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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 09/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.65%

Distribution Yield

3.19%

12 Month Yield

3.13%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.65% on 09/11/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/10/2026

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Total Holdings: 1,345

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	10,983,338
California Community Choice Financing A	0.53	5.000	08/01/2055	10,822,342
State Of California	0.46	4.000	03/01/2036	9,350,600
California Community Choice Financing A	0.39	5.000	01/01/2056	7,921,416
California Community Choice Financing A	0.31	5.000	02/01/2055	6,334,730
New York City Municipal Water Finance A	0.30	5.000	06/15/2034	5,975,778
Southeast Energy Authority A Cooperativ	0.29	5.250	11/01/2055	5,820,841
Kentucky Public Energy Authority	0.28	5.000	01/01/2055	5,713,365
California Housing Finance Agency	0.28	3.750	03/25/2035	5,673,218
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,456,149
South Carolina Jobs-Economic Developmen	0.27	5.000	11/01/2034	5,417,070
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,402,866
Indiana Finance Authority	0.27	5.000	02/01/2033	5,377,847
State Of Maryland	0.26	5.000	06/01/2040	5,354,472
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,333,298
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,325,244
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,309,826
California Community Choice Financing A	0.26	5.000	10/01/2056	5,293,793
City Of New York Ny	0.26	5.000	02/01/2040	5,215,304
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,109,248
State Of California	0.25	4.000	03/01/2037	5,032,371
Black Belt Energy Gas District	0.25	5.000	12/01/2055	4,982,625
Massachusetts Development Finance Agenc	0.24	5.000	05/15/2055	4,922,775
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	4,918,747
Connecticut State Health & Educational	0.24	5.000	07/01/2064	4,881,339
California Community Choice Financing A	0.24	5.250	01/01/2054	4,852,991
New York State Urban Development Corp	0.24	5.000	03/15/2036	4,852,161
City Of Houston Tx Combined Utility Sys	0.24	5.000	11/15/2033	4,808,527
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	4,780,958
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,700,463
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,696,906
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,533,606
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,458,862
State Of Louisiana	0.22	5.000	06/01/2036	4,407,646
Central Plains Energy Project	0.22	5.000	09/01/2034	4,392,033
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,384,646
New York State Dormitory Authority	0.22	5.000	05/01/2034	4,362,586
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,316,182
State Of California	0.21	5.000	08/01/2037	4,310,570
City Of New York Ny	0.21	5.000	02/01/2036	4,300,926
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,279,389
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,269,875
California Community Choice Financing A	0.21	5.000	07/01/2035	4,242,404
State Of Ohio	0.21	5.000	11/01/2044	4,231,537
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,204,678
Southern California Public Power Author	0.21	5.000	11/01/2033	4,202,940
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,170,687
State Of Connecticut	0.21	5.000	12/01/2034	4,162,880
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,150,358
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,130,820
New York State Thruway Authority	0.20	4.000	01/01/2040	4,090,927
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,063,773
Washington Metropolitan Area Transit Au	0.20	4.000	07/15/2034	4,051,649
Port Authority Of New York & New Jersey	0.20	4.000	07/15/2037	3,956,979
County Of Miami-Dade Fl Water & Sewer S	0.19	5.000	10/01/2032	3,804,758
State Of California	0.18	5.000	04/01/2035	3,718,881
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,640,384
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,620,814
State Of Texas	0.17	5.000	10/01/2040	3,530,205
Alabama Highway Authority	0.17	5.000	09/01/2043	3,521,937
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,494,775
City Of Hartford Ct	0.17	5.000	07/15/2033	3,494,623
Kentucky State Property & Building Comm	0.17	5.000	05/01/2034	3,413,835
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,382,725
State Of California	0.17	5.000	08/01/2036	3,347,172
University Of California	0.16	5.500	05/15/2043	3,311,702
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,299,283
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,295,488
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,281,562
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,279,007
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,275,001
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,273,991
State Of California	0.16	5.000	08/01/2036	3,265,961
State Of North Carolina	0.16	5.000	03/01/2036	3,249,990
California State Public Works Board	0.16	5.000	09/01/2036	3,249,578
State Of Minnesota	0.16	5.000	08/01/2038	3,229,902
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,227,556
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,216,245
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,207,635
Texas Municipal Gas Acquisition & Suppl	0.16	5.500	01/01/2054	3,186,506
Buckeye Tobacco Settlement Financing Au	0.16	5.000	06/01/2034	3,186,120
State Of California	0.16	5.000	04/01/2036	3,182,245
California Community Choice Financing A	0.16	5.000	02/01/2055	3,176,268
New York City Transitional Finance Auth	0.16	5.000	11/01/2036	3,161,642
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,150,934
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,146,311
State Of Illinois	0.15	5.250	05/01/2042	3,125,372
Geisinger Authority	0.15	5.000	02/15/2039	3,122,045
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,118,145
Pefa Inc	0.15	5.000	04/01/2035	3,115,071
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,108,221
California State Public Works Board	0.15	5.000	09/01/2035	3,101,064
California Community Choice Financing A	0.15	5.000	02/01/2055	3,095,668
County Of Shelby Tn	0.15	4.000	04/01/2033	3,093,113
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,055,160
Utah Telecommunication Open Infrastruct	0.15	5.250	06/01/2037	2,973,437
State Of California	0.15	4.000	11/01/2034	2,963,752
Bay Area Toll Authority	0.15	4.000	04/01/2033	2,963,217
Texas Water Development Board	0.15	4.000	10/15/2037	2,946,384
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,924,908
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,912,856
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,864,472
State Of California	0.14	4.000	09/01/2043	2,854,362
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,832,266
State Of California	0.14	5.000	10/01/2039	2,814,155
California State Public Works Board	0.14	5.000	11/01/2040	2,806,900
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,804,950
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,801,264
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,784,501
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,773,392
State Of North Carolina	0.14	5.000	03/01/2040	2,755,532
Energy Northwest	0.13	5.000	07/01/2036	2,724,939
County Of Prince George's Md	0.13	5.000	08/01/2035	2,709,442
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,694,653
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,694,125
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,677,962
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,674,182
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,672,855
Illinois Finance Authority	0.13	5.000	07/01/2036	2,662,363
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,661,109
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,658,955
California Community Choice Financing A	0.13	5.000	12/01/2035	2,647,286
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,639,119
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,635,779
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,628,584
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,622,640
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,615,558
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,613,373
Kern High School District	0.13	2.000	08/01/2032	2,612,828
State Of Illinois	0.13	5.000	10/01/2033	2,612,527
Alabama Highway Authority	0.13	5.000	09/01/2041	2,612,048
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,611,217
Columbia County School District	0.13	5.000	10/01/2041	2,605,519
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,582,271
County Of Campbell Wy	0.13	3.625	07/15/2039	2,581,911
New Jersey Turnpike Authority	0.13	5.000	01/01/2036	2,578,049
County Of Prince George's Md	0.13	5.000	07/15/2036	2,574,006
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,553,507
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2034	2,532,911
Indiana Finance Authority	0.13	4.000	10/01/2035	2,532,388
Katy Independent School District	0.12	5.000	02/15/2038	2,528,585
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,524,963
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,522,157
Midland Independent School District	0.12	4.000	02/15/2039	2,473,863
Permanent University Fund - University	0.12	5.000	07/01/2036	2,467,413
State Of Illinois	0.12	5.000	02/01/2039	2,466,006
New York State Thruway Authority	0.12	4.000	01/01/2036	2,465,044
University Of California	0.12	4.000	05/15/2039	2,463,632
State Of New Jersey	0.12	2.000	06/01/2034	2,453,985
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,439,090
Springfield School District No R-12	0.12	4.000	03/01/2035	2,427,805
Michigan Finance Authority	0.12	4.000	12/01/2036	2,426,045
Virginia College Building Authority	0.12	3.000	02/01/2036	2,419,730
County Of Baltimore Md	0.12	4.000	03/01/2036	2,415,625
State Of California	0.12	5.000	09/01/2035	2,413,291
City Of New York Ny	0.12	5.000	02/01/2035	2,407,621
State Of California	0.12	5.000	03/01/2035	2,396,871
Texas Water Development Board	0.12	3.000	10/15/2035	2,393,225
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,376,223
District Of Columbia	0.12	5.000	12/01/2034	2,369,044
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,361,396
City Of Atlanta Ga Airport Passenger Fa	0.12	5.000	07/01/2038	2,351,453
University Of Utah/The	0.12	5.000	08/01/2038	2,347,698
State Of North Carolina	0.11	5.000	03/01/2039	2,327,796
State Of Illinois	0.11	5.000	05/01/2035	2,324,823
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,316,528
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,316,089
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,311,261
City Of New York Ny	0.11	5.000	09/01/2034	2,309,114
State Of Washington	0.11	5.000	02/01/2035	2,306,269
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,301,323
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,289,978
State Of California	0.11	4.000	10/01/2039	2,286,926
State Of Connecticut	0.11	3.000	01/15/2035	2,283,801
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,267,098
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,233,903
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,232,038
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,227,733
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,226,457
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,222,075
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,218,901
University Of Colorado	0.11	5.000	06/01/2036	2,212,009
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,208,082
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,205,958
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,204,552
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,202,272
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,201,836
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,197,132
State Of Illinois	0.11	4.000	03/01/2040	2,196,846
State Of Washington	0.11	5.000	02/01/2040	2,196,253
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,194,664
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,191,712
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,191,071
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,188,122
California State Public Works Board	0.11	5.000	12/01/2034	2,187,789
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,186,386
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,185,567
University Of California	0.11	5.000	05/15/2035	2,184,964
County Of Arlington Va	0.11	5.000	06/15/2034	2,184,323
State Of California	0.11	5.000	10/01/2036	2,183,720
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,182,631
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,179,091
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,179,017
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,178,765
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,178,287
Indiana Finance Authority	0.11	5.000	10/01/2057	2,177,566
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,175,839
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,170,991
New York State Thruway Authority	0.11	5.000	03/15/2034	2,169,867
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,168,476
City Of New Haven Ct	0.11	5.000	08/01/2033	2,168,294
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,166,234
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,164,129
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,162,764
Energy Northwest	0.11	5.000	07/01/2035	2,160,495
Indiana Finance Authority	0.11	5.000	10/01/2059	2,159,135
Alabama Public School And College Autho	0.11	5.000	11/01/2034	2,158,589
University Of California	0.11	5.000	05/15/2038	2,158,179
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,156,909
New York City Municipal Water Finance A	0.11	5.000	06/15/2040	2,154,132
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,152,440
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,151,074
State Of California	0.11	5.000	09/01/2036	2,151,017
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,149,171
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,149,123
District Of Columbia Income Tax Revenue	0.11	5.000	07/01/2036	2,148,452
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,145,514
City Of Boston Ma	0.11	5.000	11/01/2039	2,144,618
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,143,488
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,143,219
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,142,828
Board Of Regents Of The University Of T	0.11	5.000	08/15/2034	2,142,193
South Dakota Health & Educational Facil	0.11	5.000	11/01/2051	2,142,112
Permanent University Fund - University	0.11	5.000	07/01/2037	2,140,682
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,140,079
State Of Maryland Department Of Transpo	0.11	2.125	10/01/2031	2,140,026
California State Public Works Board	0.11	5.000	08/01/2035	2,139,065
New York State Thruway Authority	0.11	5.000	03/15/2039	2,135,612
North Texas Tollway Authority	0.11	5.000	01/01/2039	2,135,038
State Of Texas	0.11	5.000	10/01/2041	2,131,935
California State Public Works Board	0.11	5.000	11/01/2041	2,131,867
Texas Water Development Board	0.11	5.000	10/15/2040	2,131,076
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,131,045
New York City Transitional Finance Auth	0.11	5.000	11/01/2038	2,128,626
Metropolitan Transportation Authority D	0.11	5.000	11/15/2040	2,128,236
State Of California	0.11	5.000	12/01/2036	2,126,980
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2041	2,126,753
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,120,589
Utah Transit Authority	0.10	5.000	06/15/2040	2,119,891
State Of Washington	0.10	5.000	08/01/2038	2,116,973
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,115,407
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,114,837
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,113,110
County Of Clark Nv	0.10	4.000	12/01/2039	2,113,098
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,112,598
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,111,777
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,111,492
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,110,966
State Of Minnesota	0.10	5.000	08/01/2041	2,110,479
Texas Water Development Board	0.10	5.000	10/15/2042	2,108,746
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,108,566
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,107,629
State Of Illinois	0.10	5.500	05/01/2039	2,107,363
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,107,293
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,103,710
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,103,042
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,101,767
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,101,428
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,101,188
State Of Minnesota	0.10	5.000	08/01/2036	2,100,803
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,100,649
California Community Choice Financing A	0.10	5.000	06/01/2036	2,099,297
State Of New Jersey	0.10	5.000	06/01/2038	2,098,004
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,096,469
State Of Rhode Island	0.10	5.000	08/01/2039	2,095,445
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,093,621
State Of Washington	0.10	5.000	06/01/2039	2,093,607
City Of New York Ny	0.10	5.000	09/01/2037	2,093,261
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,092,606
State Of Minnesota	0.10	5.000	08/01/2037	2,090,805
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,090,492
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,087,832
Tarrant County College District	0.10	5.000	08/15/2040	2,084,298
State Of Ohio	0.10	5.000	05/01/2045	2,084,139
Iowa Finance Authority	0.10	5.000	08/01/2043	2,082,889
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,081,502
State Of Texas	0.10	5.000	08/01/2042	2,078,040
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,077,165
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,077,112
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,076,970
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,074,159
Main Street Energy Inc	0.10	--	09/01/2034	2,073,252
State Of Illinois	0.10	5.000	09/01/2038	2,071,106
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,069,145
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,067,088
Indiana Finance Authority	0.10	5.000	11/15/2042	2,066,305
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,065,026
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,064,089
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,062,541
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,062,086
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,060,338
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,059,470
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,058,668
State Of California	0.10	4.000	10/01/2034	2,056,721
Michigan Finance Authority	0.10	5.000	12/01/2034	2,055,936
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,052,906
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,052,802
Energy Northwest	0.10	5.000	07/01/2033	2,048,283
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,046,269
Texas Water Development Board	0.10	4.650	10/15/2040	2,044,818
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,044,251
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,041,824
Virginia College Building Authority	0.10	5.000	02/01/2035	2,040,046
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,037,599
Lewisville Independent School District	0.10	5.000	08/15/2037	2,037,161
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,036,964
State Of Illinois	0.10	5.000	09/01/2040	2,035,629
City Of New York Ny	0.10	5.000	03/01/2039	2,033,014
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,032,941
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,031,555
Central Plains Energy Project	0.10	5.000	09/01/2035	2,029,807
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	2,027,847
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,025,882
San Francisco Unified School District	0.10	4.000	06/15/2034	2,023,065
Grand River Dam Authority	0.10	4.000	06/01/2033	2,022,954
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,021,830
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,020,883
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,020,540
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,020,357
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,016,379
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,014,204
Virginia College Building Authority	0.10	4.000	02/01/2038	2,013,836
California Community Choice Financing A	0.10	5.000	10/01/2055	2,012,449
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,012,277
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,009,662
City Of New York Ny	0.10	5.000	04/01/2034	2,009,448
California State Public Works Board	0.10	5.000	12/01/2035	2,007,066
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,006,919
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,005,611
City Of Chicago Il	0.10	5.250	01/01/2038	2,005,380
State Of California	0.10	4.000	11/01/2038	2,004,204
State Of California	0.10	4.000	09/01/2037	2,003,757
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,001,900
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,001,637
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,000,513
State Of Illinois	0.10	4.000	10/01/2034	1,999,537
New York City Industrial Development Ag	0.10	4.000	03/01/2032	1,995,828
North Texas Tollway Authority	0.10	4.000	01/01/2033	1,995,551
Alabama Public School And College Autho	0.10	4.000	11/01/2036	1,992,712
State Of Connecticut	0.10	4.000	06/01/2034	1,990,528
University Of California	0.10	5.000	05/15/2042	1,990,209
State Of Connecticut	0.10	4.000	01/15/2037	1,986,522
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	1,981,828
Texas Water Development Board	0.10	4.000	10/15/2035	1,977,781
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	1,977,756
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	1,968,193
California Municipal Finance Authority	0.10	4.500	03/20/2048	1,966,639
North Texas Tollway Authority	0.10	4.000	01/01/2036	1,962,347
State Of Texas	0.10	5.000	10/01/2035	1,952,419
Florida Development Finance Corp	0.10	4.000	11/15/2035	1,949,384
New Hampshire Business Finance Authorit	0.10	4.400	02/20/2043	1,946,385
County Of Baltimore Md	0.10	4.000	03/01/2034	1,940,114
New York State Dormitory Authority	0.10	4.000	03/15/2037	1,940,008
Dallas Area Rapid Transit	0.10	5.000	12/01/2033	1,939,738
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	1,939,422
Charlotte-Mecklenburg Hospital Authorit	0.10	4.000	01/15/2035	1,937,109
State Of California	0.09	3.000	10/01/2033	1,914,571
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,912,128
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,911,338
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,909,988
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,908,236
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,903,290
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,899,334
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,897,685
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,897,480
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,893,111
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,873,907
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,873,688
County Of Fairfax Va	0.09	5.000	10/01/2032	1,866,223
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,863,155
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,861,519
California State Public Works Board	0.09	5.000	04/01/2041	1,860,489
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,860,449
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,858,503
State Of California	0.09	4.000	10/01/2033	1,857,490
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,857,049
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,856,923
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,854,329
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,852,503
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,850,518
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,842,136
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,838,207
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,834,266
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,817,508
State Of California	0.09	4.000	09/01/2032	1,817,316
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,804,167
State Of Connecticut	0.09	3.000	01/15/2040	1,797,934
City Of Dallas Tx	0.09	4.000	02/15/2042	1,792,561
Illinois Finance Authority	0.09	5.000	04/01/2034	1,771,242
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,760,341
Connecticut State Health & Educational	0.09	5.000	07/01/2032	1,749,599
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,736,347
State Of Oregon Department Of Transport	0.09	5.000	11/15/2036	1,733,035
State Of California	0.09	5.000	11/01/2034	1,731,074
New York City Transitional Finance Auth	0.09	5.000	02/01/2039	1,724,582
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,723,388
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,721,915
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,718,478
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,708,752
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,686,426
Pueblo City Schools	0.08	5.000	12/15/2038	1,684,863
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,674,426
City Of New York Ny	0.08	5.250	10/01/2040	1,673,163
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,672,542
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,667,919
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,663,841
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,659,906
County Of Prince George's Md	0.08	5.000	08/01/2034	1,639,475
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,636,147
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,631,626
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,630,576
Indiana Finance Authority	0.08	5.000	02/01/2037	1,629,888
Illinois Finance Authority	0.08	5.000	04/01/2036	1,628,147
California Health Facilities Financing	0.08	5.000	11/15/2035	1,625,008
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,623,347
State Of Connecticut	0.08	5.000	01/15/2037	1,623,046
State Of California	0.08	5.000	09/01/2036	1,620,163
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,619,169
County Of Hudson Nj	0.08	2.000	11/15/2034	1,617,201
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,613,516
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,612,395
State Of Ohio	0.08	5.000	10/01/2042	1,611,998
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,611,907
City Of New York Ny	0.08	5.000	03/01/2037	1,609,414
California State Public Works Board	0.08	5.000	11/01/2040	1,606,392
Illinois Finance Authority	0.08	4.000	07/01/2035	1,604,194
Austin Independent School District	0.08	5.000	08/01/2036	1,601,515
State Of California	0.08	5.000	10/01/2042	1,600,817
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,599,679
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,599,575
University Of California	0.08	5.000	05/15/2036	1,595,980
University Of Houston	0.08	5.000	02/15/2035	1,595,268
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,591,956
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,591,875
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,590,677
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,589,988
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,589,001
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,587,192
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,580,069
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,579,613
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,578,715
Texas Water Development Board	0.08	5.000	10/15/2032	1,577,893
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,575,221
California Community Choice Financing A	0.08	5.000	03/01/2056	1,575,066
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,574,668
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,574,577
Texas Water Development Board	0.08	4.000	10/15/2040	1,573,984
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,571,791
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,568,165
County Of Dekalb Ga Water & Sewerage Re	0.08	5.000	10/01/2035	1,565,788
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,565,313
E-470 Public Highway Authority	0.08	--	09/01/2039	1,564,420
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,560,283
California Community Choice Financing A	0.08	5.000	04/01/2056	1,557,379
Dallas Independent School District	0.08	5.000	02/15/2040	1,556,761
Long Island Power Authority	0.08	5.000	09/01/2036	1,556,724
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,556,666
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,552,981
Black Belt Energy Gas District	0.08	5.000	01/01/2034	1,552,775
City Of Philadelphia Pa	0.08	5.000	02/01/2037	1,551,281
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,547,499
Santa Clara Unified School District	0.08	3.000	07/01/2035	1,544,422
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,542,110
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,537,730
Texas Municipal Gas Acquisition & Suppl	0.08	5.000	12/15/2031	1,536,672
Black Belt Energy Gas District	0.08	5.250	05/01/2056	1,530,800
American Municipal Power Inc	0.08	4.000	02/15/2034	1,530,330
Lower Alabama Gas District/The	0.08	5.000	12/01/2033	1,526,278
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,515,925
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,515,910
Utah Transit Authority	0.07	4.000	12/15/2041	1,512,918
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,512,469
University Of Washington	0.07	3.125	07/01/2042	1,507,685
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,504,257
Illinois Finance Authority	0.07	5.000	04/01/2034	1,500,709
State Of California	0.07	4.000	09/01/2034	1,499,993
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,497,266
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,497,002
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,496,408
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,496,184
Virginia College Building Authority	0.07	4.000	02/01/2036	1,490,417
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,487,802
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,487,344
State Of California	0.07	3.125	04/01/2035	1,486,951
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,485,947
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,482,376
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,479,803
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,474,016
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,473,726
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,467,942
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,466,339
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,464,851
Illinois Finance Authority	0.07	5.000	07/01/2034	1,464,425
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,462,356
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,459,771
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,459,700
Central Plains Energy Project	0.07	5.000	09/01/2042	1,457,399
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,453,415
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,450,788
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,443,340
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,442,753
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,434,448
Clark County School District	0.07	5.000	06/15/2039	1,433,048
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,431,995
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,425,397
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,421,495
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,420,304
State Of Louisiana	0.07	4.000	04/01/2043	1,416,980
County Of Fulton Ga	0.07	4.000	07/01/2040	1,415,734
American Municipal Power Inc	0.07	5.000	02/15/2035	1,412,424
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,408,504
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,402,503
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,394,777
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,392,524
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,381,696
City Of New York Ny	0.07	5.000	08/01/2039	1,381,497
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,377,590
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,374,212
Regional Transportation District	0.07	4.000	07/15/2039	1,373,485
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,372,752
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,365,858
County Of Wake Nc	0.07	3.000	03/01/2035	1,363,341
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,358,993
Orange County Health Facilities Authori	0.07	5.000	10/01/2036	1,356,082
Illinois Finance Authority	0.07	5.000	08/15/2034	1,352,498
State Of Illinois	0.07	4.250	05/01/2046	1,348,919
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,348,698
Metropolitan Pier & Exposition Authorit	0.07	5.000	06/15/2042	1,334,621
Metropolitan Government Nashville & Dav	0.07	5.000	07/01/2033	1,332,073
State Of California	0.07	5.000	08/01/2039	1,331,588
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,331,300
Benton & Linn Counties Consolidated Sch	0.07	5.000	06/15/2035	1,330,174
City Of Phoenix Civic Improvement Corp	0.07	5.000	07/01/2034	1,328,514
Frisco Independent School District	0.07	4.000	02/15/2036	1,328,506
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,324,223
New York State Dormitory Authority	0.07	4.000	10/01/2035	1,322,228
New York State Environmental Facilities	0.07	5.000	06/15/2036	1,316,294
Central Plains Energy Project	0.06	5.000	09/01/2032	1,313,433
State Of Washington	0.06	5.000	08/01/2037	1,312,710
State Of California	0.06	4.000	11/01/2035	1,311,324
California Health Facilities Financing	0.06	5.250	12/01/2040	1,310,628
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,307,466
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,304,721
Conroe Independent School District	0.06	5.000	02/15/2046	1,304,622
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,303,247
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,302,176
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,301,371
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,292,779
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,289,741
State Of Colorado	0.06	4.000	12/15/2036	1,289,639
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,288,737
Permanent University Fund - University	0.06	5.000	07/01/2033	1,279,974
E-470 Public Highway Authority	0.06	--	09/01/2035	1,278,497
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,277,808
Clark County School District	0.06	3.000	06/15/2037	1,267,144
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,264,412
Denver City & County School District No	0.06	3.000	12/01/2036	1,263,900
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,250,528
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,507
Clark County School District	0.06	3.000	06/15/2038	1,234,411
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,234,024
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,229,119
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,228,771
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,219,402
University Of California	0.06	5.000	05/15/2036	1,217,099
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,214,314
State Of Georgia	0.06	5.000	02/01/2033	1,214,074
State Of Illinois	0.06	5.000	05/01/2038	1,206,326
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,203,363
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,201,297
City Of New York Ny	0.06	5.000	10/01/2032	1,199,209
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,198,539
State Of Connecticut	0.06	5.000	03/15/2041	1,188,925
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,183,843
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,183,093
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,180,986
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,168,862
Tomball Independent School District	0.06	5.000	02/15/2037	1,167,121
State Of Washington	0.06	5.000	02/01/2038	1,166,155
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,164,704
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,162,556
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,160,141
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,154,179
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,152,373
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,146,560
Los Angeles County Metropolitan Transpo	0.06	5.000	07/01/2037	1,134,477
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,132,878
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,132,837
State Of Minnesota	0.06	5.000	11/01/2041	1,131,074
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,128,876
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,124,646
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,124,451
Oregon State Lottery	0.06	5.000	04/01/2035	1,122,651
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,119,990
City Of Atlanta Ga Water & Wastewater R	0.06	5.000	11/01/2034	1,117,857
State Of Washington	0.06	5.000	08/01/2043	1,115,318
Jea Electric System Revenue	0.06	5.000	10/01/2033	1,114,520
Oregon State Lottery	0.06	5.000	04/01/2033	1,113,682
University Of California	0.05	5.250	05/15/2040	1,113,036
State Of Connecticut	0.05	5.000	03/15/2036	1,112,433
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,111,796
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,111,321
State Of Ohio	0.05	5.000	06/15/2035	1,110,898
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,110,782
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,110,775
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,110,108
Battery Park City Authority	0.05	5.000	11/01/2036	1,109,317
State Of Washington	0.05	5.000	06/01/2036	1,108,652
Auburn University	0.05	5.000	06/01/2035	1,108,162
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,107,484
State Of Washington	0.05	5.000	02/01/2039	1,106,138
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,105,359
San Antonio Water System	0.05	5.000	05/15/2035	1,104,253
State Of Connecticut	0.05	5.000	11/15/2032	1,103,976
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,103,932
State Of Louisiana	0.05	5.000	04/01/2035	1,102,490
Illinois Finance Authority	0.05	5.000	10/01/2033	1,102,193
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,100,954
Auburn University	0.05	5.000	06/01/2036	1,100,577
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,099,419
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,099,357
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,098,950
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,098,343
University Of Washington	0.05	5.000	04/01/2037	1,098,212
State Of Tennessee	0.05	5.000	05/01/2035	1,097,994
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,097,946
State Of Delaware	0.05	5.000	05/01/2036	1,096,698
Indiana Finance Authority	0.05	5.000	02/01/2036	1,096,442
Long Island Power Authority	0.05	5.000	09/01/2036	1,095,949
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,095,708
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,095,668
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,095,668
Texas Water Development Board	0.05	5.000	10/15/2036	1,095,607
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,095,394
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,095,208
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,095,176
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,095,070
State Of Louisiana	0.05	5.000	04/01/2036	1,094,532
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,094,370
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,874
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,093,516
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,093,516
State Of California	0.05	5.000	03/01/2036	1,093,146
State Of North Carolina	0.05	5.000	05/01/2034	1,093,058
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,092,832
University Of California	0.05	5.000	05/15/2035	1,092,482
University Of California	0.05	5.000	05/15/2035	1,092,482
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,092,351
State Of New Mexico	0.05	5.000	03/01/2033	1,092,225
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,091,631
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,091,089
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,090,961
State Of Oregon	0.05	5.000	05/01/2036	1,090,822
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,089,383
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,089,053
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,088,522
San Antonio Water System	0.05	5.000	05/15/2037	1,088,512
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,087,751
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,087,299
California Health Facilities Financing	0.05	5.000	12/01/2035	1,087,093
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,086,866
Denver City & County School District No	0.05	5.250	12/01/2040	1,086,184
Indiana Finance Authority	0.05	5.000	10/01/2055	1,085,910
State Of Wisconsin	0.05	5.000	05/01/2035	1,085,577
Harris County Hospital District	0.05	5.000	02/15/2034	1,085,214
Harris County Hospital District	0.05	5.000	02/15/2035	1,084,937
University Of California	0.05	5.000	05/15/2036	1,084,498
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,083,979
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,083,763
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,177
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,083,117
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,082,469
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,082,322
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,081,939
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,081,874
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,081,700
Clark County School District	0.05	5.000	06/15/2035	1,081,615
Harris County Hospital District	0.05	5.000	02/15/2033	1,081,537
Illinois Finance Authority	0.05	5.000	11/15/2035	1,081,528
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,080,892
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,080,249
Portland Community College District	0.05	5.000	06/15/2036	1,080,042
University Of California	0.05	5.000	05/15/2037	1,079,395
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,078,957
Iowa Finance Authority	0.05	5.000	08/01/2036	1,078,945
State Of Connecticut	0.05	5.000	01/15/2037	1,078,436
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,078,316
City Of Columbus Oh	0.05	5.000	10/01/2040	1,078,284
State Of Wisconsin	0.05	5.000	05/01/2036	1,078,194
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,077,657
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,077,649
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,076,827
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,076,254
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,076,021
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,075,292
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,074,570
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,074,128
Austin Independent School District	0.05	5.000	08/01/2037	1,073,522
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,073,054
California State Public Works Board	0.05	5.000	08/01/2034	1,073,016
City Of Houston Tx	0.05	5.000	03/01/2034	1,072,906
City Of Columbus Oh	0.05	5.000	10/01/2041	1,072,827
Plano Independent School District	0.05	5.000	02/15/2035	1,072,801
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,071,802
District Of Columbia	0.05	5.000	04/01/2060	1,071,755
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,071,709
Oregon State Lottery	0.05	5.000	04/01/2041	1,071,493
Energy Northwest	0.05	5.000	07/01/2036	1,071,146
State Of Colorado	0.05	5.000	12/15/2034	1,071,132
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,071,081
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,070,758
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,070,394
Iowa Finance Authority	0.05	5.000	08/01/2037	1,070,381
Dallas Independent School District	0.05	5.000	02/15/2035	1,070,369
District Of Columbia	0.05	5.000	01/01/2037	1,070,111
St Louis School District	0.05	5.000	04/01/2037	1,069,360
Texas Water Development Board	0.05	5.000	10/15/2039	1,069,102
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,068,931
City Of New York Ny	0.05	5.000	04/01/2037	1,068,887
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,068,873
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,068,370
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,068,303
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,068,268
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,068,148
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,067,609
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,067,293
Plano Independent School District	0.05	5.000	02/15/2036	1,066,643
University Of California	0.05	5.000	05/15/2040	1,066,335
University Of California	0.05	5.000	05/15/2040	1,066,335
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,065,430
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,065,188
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,065,112
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,064,461
Clark County School District	0.05	5.000	06/15/2032	1,063,943
Dallas Independent School District	0.05	5.000	02/15/2036	1,063,655
Conroe Independent School District	0.05	5.000	02/15/2038	1,063,093
Pueblo City Schools	0.05	5.000	12/15/2034	1,063,032
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,062,744
California Community Choice Financing A	0.05	5.000	11/01/2033	1,062,525
Aquarion Water Authority	0.05	5.250	08/01/2042	1,062,090
State Of Ohio	0.05	5.000	06/15/2040	1,062,071
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,061,359
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,061,223
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,061,149
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,061,023
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,060,959
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,060,760
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,060,623
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,060,237
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,060,095
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,060,095
California State Public Works Board	0.05	5.000	11/01/2042	1,059,869
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,059,761
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,059,656
State Of California	0.05	5.000	08/01/2042	1,059,212
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,059,201
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,058,813
County Of Harris Tx	0.05	5.000	09/15/2041	1,058,646
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,058,634
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,058,466
City Of New York Ny	0.05	5.000	08/01/2036	1,058,350
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,058,324
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,058,271
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,058,140
City Of Rochester Mn	0.05	5.000	11/15/2042	1,057,938
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,057,637
Territory Of Guam	0.05	5.000	01/01/2036	1,057,497
State Of Illinois	0.05	5.000	05/01/2036	1,057,463
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,056,903
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,056,805
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,056,766
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,056,299
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,055,531
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,055,355
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,055,327
University Of California	0.05	5.000	05/15/2041	1,054,665
City Of Columbus Oh	0.05	5.000	08/15/2040	1,054,643
Tomball Independent School District	0.05	5.000	02/15/2038	1,054,364
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,054,287
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,053,847
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,053,516
Utah Transit Authority	0.05	5.000	06/15/2041	1,052,926
Iowa Finance Authority	0.05	5.000	08/01/2037	1,052,883
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,052,495
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,052,162
City Of New York Ny	0.05	5.000	08/01/2037	1,051,869
City Of New York Ny	0.05	5.000	08/01/2037	1,051,869
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,051,708
Illinois Finance Authority	0.05	5.000	08/15/2032	1,051,668
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,207
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,051,020
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,050,756
St Louis Community College District	0.05	5.000	04/01/2040	1,049,925
California Health Facilities Financing	0.05	4.000	04/01/2037	1,049,871
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,049,602
State Of Minnesota	0.05	5.000	08/01/2033	1,049,363
State Of Illinois	0.05	5.000	07/01/2036	1,049,166
State Of Minnesota	0.05	5.000	08/01/2042	1,049,163
Denver City & County School District No	0.05	5.000	12/01/2039	1,049,089
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,048,923
Illinois Finance Authority	0.05	5.000	08/15/2033	1,048,533
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,047,860
Permanent University Fund - University	0.05	5.000	07/01/2040	1,046,969
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,046,969
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,046,918
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,046,861
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,045,930
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,045,689
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,045,326
City Of New York Ny	0.05	5.000	08/01/2038	1,045,035
State Of Washington	0.05	5.000	02/01/2036	1,044,973
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,044,680
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,044,616
State Of Illinois	0.05	5.000	03/01/2034	1,044,596
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,044,477
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,077
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,043,377
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,043,050
State Of Louisiana	0.05	5.000	03/01/2038	1,042,904
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,042,754
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,042,703
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,042,673
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,042,406
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,042,182
Illinois Finance Authority	0.05	5.000	08/15/2035	1,042,179
City Of New York Ny	0.05	5.000	03/01/2032	1,041,258
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,041,250
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,041,246
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,041,178
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,040,980
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,040,868
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,341
State Of Minnesota	0.05	5.000	08/01/2036	1,040,307
Hazelwood School District	0.05	5.000	03/01/2038	1,039,977
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,039,958
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,039,367
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,039,095
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,038,763
State Of Washington	0.05	5.000	08/01/2038	1,038,737
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,038,582
Long Island Power Authority	0.05	5.000	09/01/2043	1,038,559
County Of Travis Tx	0.05	5.000	03/01/2040	1,037,849
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,037,811
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,037,714
City Of Houston Tx	0.05	5.000	03/01/2040	1,037,206
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,036,992
Energy Northwest	0.05	5.000	07/01/2036	1,036,986
California Health Facilities Financing	0.05	5.000	11/15/2044	1,036,813
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,036,402
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,036,361
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,036,213
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,035,885
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,035,806
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,035,804
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,035,678
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,035,602
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,035,578
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,035,247
Conroe Independent School District	0.05	5.000	02/15/2042	1,035,197
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,035,147
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,035,039
Tampa Bay Water	0.05	5.000	10/01/2044	1,034,383
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,034,237
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,132
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,034,009
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,033,859
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,033,713
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,033,589
City Of New York Ny	0.05	5.250	02/01/2046	1,033,477
Energy Northwest	0.05	5.000	07/01/2034	1,032,933
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,032,861
New York State Thruway Authority	0.05	3.500	01/01/2037	1,032,860
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,032,651
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,032,005
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,031,174
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,031,029
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,030,832
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,030,626
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,029,932
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,029,918
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,029,643
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,029,422
Indiana Finance Authority	0.05	5.000	11/15/2043	1,029,419
Tomball Independent School District	0.05	5.000	02/15/2042	1,029,328
Frisco Independent School District	0.05	5.000	08/15/2036	1,029,245
Conroe Independent School District	0.05	5.000	02/15/2043	1,028,883
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,028,285
City Of Austin Tx	0.05	5.000	09/01/2043	1,028,256
State Of Ohio	0.05	5.000	05/01/2033	1,027,841
City Of New York Ny	0.05	5.250	03/01/2034	1,027,334
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,027,258
City Of Austin Tx	0.05	5.000	09/01/2042	1,027,029
Conroe Independent School District	0.05	5.000	02/15/2044	1,026,925
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,026,907
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,026,886
Southern California Public Power Author	0.05	5.000	07/01/2046	1,026,677
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,026,623
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,026,500
Texas Water Development Board	0.05	4.600	10/15/2039	1,026,492
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,026,461
State Of Illinois	0.05	5.000	12/01/2035	1,025,632
County Of Shelby Tn	0.05	4.000	04/01/2034	1,025,622
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,024,885
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,867
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,024,565
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,024,064
Harris County Hospital District	0.05	5.000	02/15/2043	1,023,502
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,023,458
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,023,448
State Of Washington	0.05	5.000	02/01/2035	1,023,353
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,023,343
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,022,012
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,021,226
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,020,491
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,020,251
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,020,146
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,019,744
County Of Fairfax Va	0.05	4.000	10/01/2036	1,019,183
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,019,150
Michigan Finance Authority	0.05	5.000	05/15/2038	1,018,936
County Of Shelby Tn	0.05	4.000	04/01/2035	1,018,665
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,018,580
State Of Washington	0.05	5.000	08/01/2042	1,018,156
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,016,979
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,812
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,016,483
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,016,344
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,147
California Community Choice Financing A	0.05	5.000	01/01/2056	1,016,119
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,015,821
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,014,094
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,011,783
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,011,503
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,011,322
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,011,299
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,011,231
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,079
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,010,431
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,010,270
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,009,693
Harris County Flood Control District	0.05	4.000	10/01/2035	1,009,317
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,008,189
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,007,743
Long Island Power Authority	0.05	5.000	09/01/2042	1,007,281
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,006,982
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,006,385
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,006,220
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,005,273
Texas Water Development Board	0.05	4.000	10/15/2034	1,004,583
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	1,003,719
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,003,524
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,002,311
New York State Dormitory Authority	0.05	4.000	02/15/2033	999,935
Bexar County Hospital District	0.05	4.000	02/15/2035	998,924
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	998,525
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	997,801
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	994,947
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	993,233
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	993,167
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	993,067
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	992,744
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	992,284
King County School District No 412 Shor	0.05	4.000	12/01/2036	990,920
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	988,668
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	987,840
New York State Urban Development Corp	0.05	4.000	03/15/2037	986,580
Virginia Public Building Authority	0.05	4.000	08/01/2037	985,486
New York State Dormitory Authority	0.05	4.000	07/01/2036	984,906
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	984,630
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	982,956
Lancaster County School District/Sc	0.05	4.000	03/01/2035	981,068
Intermountain Power Agency	0.05	4.000	07/01/2036	980,556
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	980,556
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	980,046
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	979,243
Virginia Public Building Authority	0.05	3.125	08/01/2034	979,170
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	978,458
New York State Dormitory Authority	0.05	4.000	07/01/2037	975,396
State Of Louisiana	0.05	5.000	03/01/2033	974,620
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	974,461
Illinois Finance Authority	0.05	4.000	07/01/2037	973,678
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	970,144
Clark County School District	0.05	5.000	06/15/2034	969,493
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	968,363
County Of Shelby Tn	0.05	4.000	04/01/2040	965,189
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	964,931
New York State Dormitory Authority	0.05	4.000	07/01/2037	964,078
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	963,782
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	963,569
State Of Hawaii	0.05	3.250	05/01/2033	962,945
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	962,283
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	962,211
Las Vegas Valley Water District	0.05	3.000	06/01/2032	960,767
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	959,602
Town Of Hempstead Ny	0.05	4.000	05/01/2041	958,554
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	957,656
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	957,143
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	956,612
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	955,772
State Of Louisiana	0.05	5.000	03/01/2034	955,146
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	953,098
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	950,951
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	949,641
New York City Housing Development Corp	0.05	4.750	11/01/2046	947,095
Geisinger Authority	0.05	4.000	04/01/2039	944,048
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	943,573
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	941,355
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	939,056
Illinois Finance Authority	0.05	4.000	08/15/2037	936,805
City Of Tampa Fl	0.05	4.000	07/01/2038	936,786
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	935,507
State Of Delaware	0.05	4.000	05/01/2041	935,149
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	934,063
Energy Northwest	0.05	4.000	07/01/2042	932,015
State Of Connecticut	0.05	3.000	01/15/2034	931,083
Palomar Health	0.05	4.000	08/01/2035	929,062
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	928,310
California Health Facilities Financing	0.05	4.000	11/15/2041	926,651
Public Finance Authority	0.05	4.477	12/05/2040	926,388
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	925,236
South Dakota Housing Development Author	0.05	4.200	11/01/2041	923,958
New York City Transitional Finance Auth	0.05	5.000	11/01/2033	923,927
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	921,998
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	920,544
Michigan Finance Authority	0.05	4.000	12/01/2040	918,100
Jea Electric System Revenue	0.05	5.000	10/01/2032	917,720
Texas Water Development Board	0.05	4.000	10/15/2043	916,153
Virginia College Building Authority	0.05	4.000	02/01/2041	915,260
County Of Travis Tx	0.05	4.000	03/01/2041	914,568
Aldine Independent School District	0.05	4.000	02/15/2033	913,669
City Of New York Ny	0.05	4.000	04/01/2041	913,553
City Of Richmond Va	0.05	4.000	01/15/2044	911,768
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	911,286
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	910,544
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	910,177
Hayward Unified School District	0.04	4.000	08/01/2043	907,447
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	904,045
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	903,752
New York City Housing Development Corp	0.04	2.350	11/01/2035	903,140
State Of Ohio	0.04	5.000	09/01/2036	902,389
Public Finance Authority	0.04	4.126	01/20/2041	900,414
State Of Illinois	0.04	4.000	10/01/2040	900,402
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	899,569
County Of Baltimore Md	0.04	4.000	03/01/2034	899,229
City Of New York Ny	0.04	4.000	08/01/2041	898,910
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	896,356
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	896,104
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	895,891
State Of Connecticut	0.04	3.000	01/15/2036	895,702
Northside Independent School District	0.04	5.000	08/15/2032	895,628
State Of Washington	0.04	5.000	08/01/2034	895,402
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	893,514
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	889,034
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	888,457
California Statewide Communities Develo	0.04	3.000	04/01/2037	887,625
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	884,602
King County School District No 210 Fede	0.04	4.000	12/01/2033	876,409
City Of Grand Forks Nd	0.04	4.000	12/01/2041	874,579
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	872,066
Yosemite Community College District	0.04	--	08/01/2042	870,811
California Health Facilities Financing	0.04	4.000	03/01/2043	867,521
Broome County Local Development Corp	0.04	4.000	04/01/2040	865,932
New York State Thruway Authority	0.04	5.000	03/15/2035	864,185
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,510
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	858,306
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	850,544
Virginia College Building Authority	0.04	3.000	02/01/2038	847,295
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	845,329
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	845,101
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	843,733
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	842,706
Texas Water Development Board	0.04	3.000	10/15/2036	839,219
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	838,880
New York State Thruway Authority	0.04	5.000	01/01/2042	838,063
University Of California	0.04	5.500	05/15/2040	835,286
Palo Alto Unified School District	0.04	3.250	08/01/2042	834,273
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	834,134
New York City Housing Development Corp	0.04	2.900	11/01/2037	834,051
Texas Municipal Power Agency	0.04	3.000	09/01/2038	827,395
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	826,989
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,671
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	826,463
County Of Montgomery Md	0.04	2.000	08/01/2034	823,565
Public Power Generation Agency	0.04	5.000	01/01/2035	818,914
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	818,756
University Of Alabama/The	0.04	4.000	07/01/2035	818,191
University Of Alabama/The	0.04	3.000	07/01/2033	815,837
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	810,162
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	809,683
Orlando Utilities Commission	0.04	5.000	10/01/2039	809,673
State Of Delaware	0.04	2.000	02/01/2035	809,012
California Health Facilities Financing	0.04	3.000	03/01/2039	807,714
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	804,477
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	803,522
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	801,436
New York State Dormitory Authority	0.04	5.250	10/01/2041	801,106
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	797,747
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	797,267
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	795,963
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	795,939
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	794,996
New York Transportation Development Cor	0.04	5.000	12/01/2035	791,666
Karegnondi Water Authority	0.04	5.000	11/01/2041	790,025
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,149
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	787,669
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	783,558
Karegnondi Water Authority	0.04	5.000	11/01/2043	783,316
City Of New York Ny	0.04	5.000	08/01/2040	777,955
District Of Columbia	0.04	5.000	06/01/2035	777,292
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	777,001
Florida Housing Finance Corp	0.04	2.100	07/01/2035	774,622
City Of New York Ny	0.04	5.000	08/01/2041	774,377
Metropolitan Transportation Authority	0.04	--	11/15/2033	774,177
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	767,562
State Of Ohio	0.04	4.000	01/01/2034	766,136
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	764,987
Long Island Power Authority	0.04	5.000	09/01/2033	763,127
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	763,067
Central Florida Expressway Authority	0.04	4.000	07/01/2041	760,556
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,501
State Of Ohio	0.04	4.000	01/01/2041	758,365
City Of New York Ny	0.04	5.000	03/01/2043	757,314
New York State Thruway Authority	0.04	4.000	01/01/2037	756,690
Los Angeles Community College District/	0.04	4.000	08/01/2033	756,656
County Of Johnson Ks	0.04	4.000	09/01/2034	751,496
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	750,768
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	749,286
State Of Washington	0.04	5.000	02/01/2040	740,963
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	739,405
City Of Chicago Il	0.04	5.500	01/01/2043	738,303
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	734,758
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	732,597
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	731,312
New York State Thruway Authority	0.04	5.000	01/01/2043	730,102
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	729,225
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	726,490
North Texas Municipal Water District Wa	0.04	5.000	09/01/2035	718,201
State Of Hawaii	0.04	5.000	05/01/2034	708,730
Janesville School District	0.03	4.375	03/01/2043	701,660
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	696,464
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	696,171
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	692,890
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	688,330
County Of Montgomery Md	0.03	2.000	08/01/2040	687,717
University Of Kentucky	0.03	3.000	10/01/2035	687,243
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	681,652
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	681,542
County Of Harris Tx	0.03	5.000	08/15/2033	678,272
Aldine Independent School District	0.03	4.000	02/15/2034	677,420
Texas Water Development Board	0.03	3.000	10/15/2035	677,328
State Of Michigan	0.03	3.000	05/15/2036	666,414
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	660,928
Virginia Public Building Authority	0.03	3.000	08/01/2032	660,238
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	660,059
New York State Housing Finance Agency	0.03	2.100	11/01/2035	657,923
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,948
King County School District No 401 High	0.03	3.125	12/01/2032	649,822
Jefferson Sales Tax District	0.03	5.000	12/01/2033	645,952
State Of Illinois	0.03	5.000	05/01/2041	643,581
New York State Thruway Authority	0.03	5.000	01/01/2046	642,755
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	634,953
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	633,337
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	632,999
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	628,781
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	626,770
New York State Thruway Authority	0.03	5.000	01/01/2044	622,968
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,536
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	617,216
Washington & Multnomah Counties School	0.03	--	06/15/2037	617,185
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	615,658
Conroe Independent School District	0.03	5.000	02/15/2045	615,382
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,718
City Of Chicago Il	0.03	5.000	01/01/2038	613,095
Texas Water Development Board	0.03	4.000	10/15/2033	610,907
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	610,354
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,962
Michigan Finance Authority	0.03	5.000	12/01/2035	600,489
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	600,329
Michigan State Building Authority	0.03	5.000	10/15/2032	582,840
Regional Transportation District Sales	0.03	2.000	11/01/2041	577,474
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,847
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,163
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,758
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	571,744
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	569,687
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	564,081
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	562,814
State Of Rhode Island	0.03	4.125	08/01/2042	562,494
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,752
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,708
City Of New York Ny	0.03	4.000	08/01/2038	561,480
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	560,924
State Of Connecticut	0.03	5.000	03/15/2035	560,497
University Of California	0.03	5.250	05/15/2040	558,414
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,086
Massachusetts School Building Authority	0.03	5.000	02/15/2036	553,018
Massachusetts School Building Authority	0.03	5.000	02/15/2038	550,663
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	550,027
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	549,636
Indiana Finance Authority	0.03	5.000	02/01/2035	549,478
New York City Housing Development Corp	0.03	2.250	11/01/2041	549,401
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,476
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	548,134
Detroit City School District	0.03	5.250	05/01/2032	547,440
New York Liberty Development Corp	0.03	4.000	02/15/2043	544,141
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	542,686
State Of Oregon	0.03	5.250	05/01/2042	541,705
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	541,623
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	539,405
California Health Facilities Financing	0.03	3.000	10/01/2041	537,062
County Of Hudson Nj	0.03	2.000	11/15/2035	536,245
County Of Santa Clara Ca	0.03	5.000	08/01/2033	535,875
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	535,503
State Of Illinois	0.03	5.000	09/01/2034	534,725
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	534,201
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	533,330
State Of Maryland	0.03	5.000	03/15/2032	532,698
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	529,974
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	529,766
Indiana Finance Authority	0.03	5.000	02/01/2040	528,875
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	528,792
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	528,443
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	528,420
Garland Independent School District	0.03	5.000	02/15/2037	528,191
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	527,813
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	527,495
City Of Dallas Tx	0.03	3.000	02/15/2036	526,283
Southern California Public Power Author	0.03	5.250	07/01/2043	525,523
Perris Union High School District/Ca	0.03	4.000	09/01/2043	523,743
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	522,568
State Of West Virginia	0.03	5.000	06/01/2036	522,514
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	522,241
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	521,545
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	520,300
University Of California	0.03	5.000	05/15/2043	520,229
New York State Urban Development Corp	0.03	5.000	03/15/2043	519,631
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	519,519
New York City Transitional Finance Auth	0.03	5.000	07/15/2033	518,330
New York State Thruway Authority	0.03	5.000	01/01/2045	516,964
Port Authority Of New York & New Jersey	0.03	5.000	07/15/2036	516,404
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	515,813
Energy Northwest	0.03	5.000	07/01/2038	515,473
State Of Delaware	0.03	2.000	01/01/2036	514,799
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	512,626
Tsasc Inc/Ny	0.03	5.000	06/01/2033	511,069
Lower Colorado River Authority	0.03	5.000	05/15/2043	510,043
State Of Washington	0.03	5.000	08/01/2034	508,751
Commonwealth Of Massachusetts	0.03	5.000	12/01/2033	508,580
Cherry Hill Township School District	0.02	4.000	08/01/2035	505,240
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	504,160
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,269
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	502,087
Jefferson Sales Tax District	0.02	4.000	12/01/2035	501,081
Harris County Hospital District	0.02	4.000	02/15/2042	499,593
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	499,116
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	496,424
Iowa Finance Authority	0.02	4.850	07/01/2043	495,270
New York State Housing Finance Agency	0.02	3.600	11/01/2044	492,460
Miracosta Community College District	0.02	4.000	08/01/2042	491,949
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	491,675
New York State Thruway Authority	0.02	4.000	03/15/2040	490,856
Michigan Finance Authority	0.02	5.000	12/01/2042	490,188
California Health Facilities Financing	0.02	4.000	04/01/2038	489,670
New York City Housing Development Corp	0.02	3.100	11/01/2032	480,241
Central Florida Expressway Authority	0.02	3.000	07/01/2034	478,605
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	477,142
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	474,348
Collin County Community College Distric	0.02	3.250	08/15/2033	474,214
City Of New York Ny	0.02	4.000	08/01/2034	474,110
University Of Colorado	0.02	3.000	06/01/2033	474,045
Fw Chaparral Pfc	0.02	4.000	10/01/2035	473,507
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	468,820
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,917
State Of Delaware	0.02	4.000	05/01/2042	463,931
Public Finance Authority	0.02	4.250	06/01/2041	462,405
Springfield School District No R-12	0.02	5.000	03/01/2036	462,306
Texas Water Development Board	0.02	3.000	10/15/2034	461,222
County Of Butler Oh	0.02	4.000	11/15/2037	459,132
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	458,857
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	454,993
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	452,246
North Texas Tollway Authority	0.02	4.000	01/01/2035	450,971
Clark County School District	0.02	4.000	06/15/2042	450,678
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	443,522
Texas Water Development Board	0.02	3.000	10/15/2037	431,536
Pueblo City Schools	0.02	3.000	12/15/2037	429,655
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	410,714
Will County Community High School Distr	0.02	--	01/01/2033	408,578
Illinois Housing Development Authority	0.02	3.450	10/01/2033	408,519
Energy Northwest	0.02	5.000	07/01/2033	408,479
Texas Water Development Board	0.02	4.000	10/15/2033	407,296
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,284
Long Island Power Authority	0.02	3.000	09/01/2036	400,531
New York State Dormitory Authority	0.02	4.000	07/01/2043	399,391
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	398,449
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,425
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	395,669
Leander Independent School District	0.02	--	08/16/2042	392,996
New York State Dormitory Authority	0.02	3.000	03/15/2042	391,881
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	385,086
New York City Housing Development Corp	0.02	2.350	11/01/2040	380,974
California Health Facilities Financing	0.02	3.000	08/15/2034	365,666
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	361,035
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	359,803
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	357,294
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	352,262
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,850
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	341,809
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	341,520
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	339,505
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	338,143
California State Public Works Board	0.02	3.000	09/01/2032	337,135
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	334,849
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	330,522
Michigan Finance Authority	0.02	3.000	11/15/2033	329,066
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	325,806
University Of Colorado	0.02	3.000	06/01/2033	312,004
County Of Fairfax Va	0.02	2.000	10/01/2034	307,975
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	307,428
County Of Miami-Dade Fl	0.02	--	10/01/2032	305,110
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,854
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,279
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	274,103
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,276
City Of New York Ny	0.01	5.000	10/01/2037	258,920
State Of Connecticut	0.01	4.000	04/15/2036	252,027
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	247,312
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	240,519
State Of Colorado	0.01	4.000	12/15/2040	230,110
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	229,062
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	227,861
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,903
Maryland Community Development Administ	0.01	1.950	09/01/2041	203,292
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	177,930
--	0.72	--	--	14,631,874
Other/Cash	-0.17	--	--	-3,399,196

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 08/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 09/11/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 09/10/2026

Portfolio

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

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

Years to Maturity as at 08/31/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership