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 09/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.55%

Distribution Yield

3.15%

12 Month Yield

3.09%

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 3.55% on 09/08/26. 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 09/08/2026

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Total Holdings: 1,358

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,117,398
California Community Choice Financing A	0.53	5.000	08/01/2055	10,916,340
California Community Choice Financing A	0.46	5.000	02/01/2055	9,586,344
State Of California	0.46	4.000	03/01/2036	9,413,946
California Community Choice Financing A	0.39	5.000	01/01/2056	7,987,167
Connecticut State Health & Educational	0.29	5.000	07/01/2064	6,072,594
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,065,167
Southeast Energy Authority A Cooperativ	0.29	5.250	11/01/2055	5,900,718
California Housing Finance Agency	0.28	3.750	03/25/2035	5,804,873
Kentucky Public Energy Authority	0.28	5.000	01/01/2055	5,751,070
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,585,596
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,522,857
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,467,791
Indiana Finance Authority	0.26	5.000	02/01/2033	5,443,638
State Of Maryland	0.26	5.000	06/01/2040	5,424,458
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,416,439
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,414,299
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,391,818
California Community Choice Financing A	0.26	5.000	10/01/2056	5,349,910
City Of New York Ny	0.25	5.000	02/01/2040	5,244,200
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,155,569
State Of California	0.25	4.000	03/01/2037	5,065,113
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,041,544
Massachusetts Development Finance Agenc	0.24	5.000	05/15/2055	4,976,704
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	4,973,749
New York State Urban Development Corp	0.24	5.000	03/15/2036	4,898,940
California Community Choice Financing A	0.24	5.250	01/01/2054	4,881,732
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,849,167
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,839,651
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,743,134
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,699,581
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,587,223
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,528,697
State Of Louisiana	0.22	5.000	06/01/2036	4,473,969
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,450,498
Central Plains Energy Project	0.22	5.000	09/01/2034	4,446,682
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,423,503
State Of California	0.21	5.000	08/01/2037	4,390,181
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,382,838
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,379,987
City Of New York Ny	0.21	5.000	02/01/2036	4,367,439
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,337,794
State Of Ohio	0.21	5.000	11/01/2044	4,317,003
California Community Choice Financing A	0.21	5.000	07/01/2035	4,313,787
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,275,350
Southern California Public Power Author	0.21	5.000	11/01/2033	4,251,048
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,228,331
State Of Connecticut	0.20	5.000	12/01/2034	4,224,639
New York State Thruway Authority	0.20	4.000	01/01/2040	4,189,656
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,187,253
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,171,974
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,115,311
Washington Metropolitan Area Transit Au	0.20	4.000	07/15/2034	4,082,722
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,010,127
County Of Miami-Dade Fl Water & Sewer S	0.19	5.000	10/01/2032	3,843,139
State Of California	0.18	5.000	04/01/2035	3,737,534
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,683,690
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,671,157
State Of Texas	0.17	5.000	10/01/2040	3,569,182
Alabama Highway Authority	0.17	5.000	09/01/2043	3,564,621
City Of Hartford Ct	0.17	5.000	07/15/2033	3,540,215
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,532,613
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,459,612
Kentucky State Property & Building Comm	0.17	5.000	05/01/2034	3,429,433
State Of California	0.16	5.000	08/01/2036	3,364,206
University Of California	0.16	5.500	05/15/2043	3,353,467
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,344,433
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,333,274
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,326,414
State Of California	0.16	5.000	08/01/2036	3,324,301
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,319,636
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,314,452
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,308,912
California State Public Works Board	0.16	5.000	09/01/2036	3,306,052
State Of North Carolina	0.16	5.000	03/01/2036	3,298,523
State Of Minnesota	0.16	5.000	08/01/2038	3,296,122
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,277,552
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,254,225
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,251,411
Texas Municipal Gas Acquisition & Suppl	0.16	5.500	01/01/2054	3,216,722
California Community Choice Financing A	0.16	5.000	02/01/2055	3,203,408
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,199,401
State Of California	0.15	5.000	04/01/2036	3,197,830
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,190,897
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,185,596
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,184,272
Pefa Inc	0.15	5.000	04/01/2035	3,161,395
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,160,576
State Of Illinois	0.15	5.250	05/01/2042	3,150,890
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,150,107
California State Public Works Board	0.15	5.000	09/01/2035	3,149,917
California Community Choice Financing A	0.15	5.000	02/01/2055	3,134,100
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,124,871
Geisinger Authority	0.15	5.000	02/15/2039	3,123,930
County Of Shelby Tn	0.15	4.000	04/01/2033	3,115,304
Texas Water Development Board	0.15	4.000	10/15/2037	3,010,741
Utah Telecommunication Open Infrastruct	0.15	5.250	06/01/2037	3,005,315
State Of California	0.14	4.000	11/01/2034	2,987,895
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,968,264
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,966,268
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,962,452
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,959,983
State Of California	0.14	4.000	09/01/2043	2,913,156
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,875,177
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,852,978
State Of California	0.14	5.000	10/01/2039	2,846,576
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,846,530
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,835,303
California State Public Works Board	0.14	5.000	11/01/2040	2,827,149
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,814,530
State Of North Carolina	0.13	5.000	03/01/2040	2,787,485
Energy Northwest	0.13	5.000	07/01/2036	2,760,513
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,747,171
County Of Prince George's Md	0.13	5.000	08/01/2035	2,743,749
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,736,892
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,732,523
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,725,260
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,719,192
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,701,162
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,700,937
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,689,623
California Community Choice Financing A	0.13	5.000	12/01/2035	2,689,070
Illinois Finance Authority	0.13	5.000	07/01/2036	2,682,876
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,657,427
Kern High School District	0.13	2.000	08/01/2032	2,657,401
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,650,842
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,647,958
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,644,698
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,644,494
Alabama Highway Authority	0.13	5.000	09/01/2041	2,642,433
County Of Campbell Wy	0.13	3.625	07/15/2039	2,637,108
Columbia County School District	0.13	5.000	10/01/2041	2,635,542
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,632,097
State Of Illinois	0.13	5.000	10/01/2033	2,621,042
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,619,636
New Jersey Turnpike Authority	0.13	5.000	01/01/2036	2,592,549
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,585,281
County Of Prince George's Md	0.13	5.000	07/15/2036	2,583,127
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,570,024
Indiana Finance Authority	0.12	4.000	10/01/2035	2,562,926
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,562,300
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,538,149
Katy Independent School District	0.12	5.000	02/15/2038	2,530,162
Midland Independent School District	0.12	4.000	02/15/2039	2,517,870
Permanent University Fund - University	0.12	5.000	07/01/2036	2,514,158
University Of California	0.12	4.000	05/15/2039	2,506,504
State Of New Jersey	0.12	2.000	06/01/2034	2,505,179
New York State Thruway Authority	0.12	4.000	01/01/2036	2,504,349
State Of Illinois	0.12	5.000	02/01/2039	2,488,855
Virginia College Building Authority	0.12	3.000	02/01/2036	2,473,011
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,469,698
Michigan Finance Authority	0.12	4.000	12/01/2036	2,466,156
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,463,367
State Of California	0.12	5.000	09/01/2035	2,447,903
Texas Water Development Board	0.12	3.000	10/15/2035	2,446,382
City Of New York Ny	0.12	5.000	02/01/2035	2,443,978
Springfield School District No R-12	0.12	4.000	03/01/2035	2,437,554
County Of Baltimore Md	0.12	4.000	03/01/2036	2,433,045
State Of California	0.12	5.000	03/01/2035	2,417,177
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,402,334
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,401,975
District Of Columbia	0.12	5.000	12/01/2034	2,384,747
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,373,298
University Of Utah/The	0.11	5.000	08/01/2038	2,373,013
State Of North Carolina	0.11	5.000	03/01/2039	2,357,147
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,347,710
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,343,839
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,340,551
City Of New York Ny	0.11	5.000	09/01/2034	2,335,400
State Of Connecticut	0.11	3.000	01/15/2035	2,333,510
State Of Illinois	0.11	5.000	05/01/2035	2,331,349
State Of Washington	0.11	5.000	02/01/2035	2,326,832
State Of California	0.11	4.000	10/01/2039	2,325,862
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,320,243
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,313,810
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,291,567
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,274,187
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,264,422
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,262,188
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,259,778
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,259,299
State Of Illinois	0.11	4.000	03/01/2040	2,246,188
University Of Colorado	0.11	5.000	06/01/2036	2,245,317
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,244,794
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,239,260
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,237,126
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,236,260
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,230,324
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,229,913
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,226,743
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,226,294
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,222,425
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,221,822
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,220,811
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,217,342
University Of California	0.11	5.000	05/15/2035	2,216,718
State Of California	0.11	5.000	10/01/2036	2,216,266
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,215,218
California State Public Works Board	0.11	5.000	12/01/2034	2,214,471
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,212,504
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,211,717
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,211,644
Indiana Finance Authority	0.11	5.000	10/01/2057	2,209,167
State Of Washington	0.11	5.000	02/01/2040	2,208,891
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,208,817
County Of Arlington Va	0.11	5.000	06/15/2034	2,208,121
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,207,787
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,203,722
Energy Northwest	0.11	5.000	07/01/2035	2,201,336
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,199,223
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,198,193
City Of New Haven Ct	0.11	5.000	08/01/2033	2,196,704
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,195,842
University Of California	0.11	5.000	05/15/2038	2,194,371
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,193,633
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,191,227
New York State Thruway Authority	0.11	5.000	03/15/2034	2,190,099
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,189,525
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,189,273
State Of California	0.11	5.000	09/01/2036	2,185,628
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,184,502
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,181,764
Indiana Finance Authority	0.11	5.000	10/01/2059	2,180,990
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,180,898
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,180,424
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,178,821
Alabama Public School And College Autho	0.11	5.000	11/01/2034	2,175,890
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,175,387
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,175,274
State Of Maryland Department Of Transpo	0.11	2.125	10/01/2031	2,172,067
Board Of Regents Of The University Of T	0.11	5.000	08/15/2034	2,171,912
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,171,748
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,171,525
District Of Columbia Income Tax Revenue	0.11	5.000	07/01/2036	2,171,212
California State Public Works Board	0.10	5.000	11/01/2041	2,169,197
Permanent University Fund - University	0.10	5.000	07/01/2037	2,168,577
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,166,996
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,166,786
City Of Boston Ma	0.10	5.000	11/01/2039	2,163,480
California State Public Works Board	0.10	5.000	08/01/2035	2,162,774
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,159,379
County Of Clark Nv	0.10	4.000	12/01/2039	2,157,914
State Of Texas	0.10	5.000	10/01/2041	2,156,429
Texas Water Development Board	0.10	5.000	10/15/2040	2,156,230
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,153,941
New York State Thruway Authority	0.10	5.000	03/15/2039	2,151,804
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,151,628
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,151,307
State Of California	0.10	5.000	12/01/2036	2,149,940
Utah Transit Authority	0.10	5.000	06/15/2040	2,149,091
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,148,275
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,146,318
State Of Washington	0.10	5.000	08/01/2038	2,140,648
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,139,988
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,139,134
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,138,964
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,138,817
State Of Minnesota	0.10	5.000	08/01/2041	2,137,850
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,137,493
California Community Choice Financing A	0.10	5.000	06/01/2036	2,133,573
Texas Water Development Board	0.10	5.000	10/15/2042	2,133,510
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,133,009
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,132,373
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,131,595
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,131,299
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,130,335
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,129,990
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,128,765
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,126,637
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,125,887
State Of Ohio	0.10	5.000	05/01/2045	2,124,336
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,122,053
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,121,196
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,120,374
State Of Illinois	0.10	5.500	05/01/2039	2,120,090
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,117,717
State Of Rhode Island	0.10	5.000	08/01/2039	2,116,799
State Of Minnesota	0.10	5.000	08/01/2036	2,116,230
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,116,014
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,115,391
City Of New York Ny	0.10	5.000	09/01/2037	2,114,789
State Of Texas	0.10	5.000	08/01/2042	2,114,380
State Of Washington	0.10	5.000	06/01/2039	2,112,835
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,111,477
State Of New Jersey	0.10	5.000	06/01/2038	2,110,948
Iowa Finance Authority	0.10	5.000	08/01/2043	2,110,892
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,110,145
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,109,072
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,107,294
State Of Minnesota	0.10	5.000	08/01/2037	2,105,371
Tarrant County College District	0.10	5.000	08/15/2040	2,103,823
Main Street Energy Inc	0.10	--	09/01/2034	2,103,425
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,099,625
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,097,017
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,096,011
State Of Illinois	0.10	5.000	09/01/2038	2,091,099
Indiana Finance Authority	0.10	5.000	11/15/2042	2,090,738
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,086,826
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,085,728
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,084,978
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,082,298
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,080,734
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,080,500
Virginia College Building Authority	0.10	4.000	02/01/2038	2,078,914
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,078,777
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,075,407
State Of California	0.10	4.000	10/01/2034	2,075,028
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,074,451
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,073,687
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,071,087
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,071,015
Energy Northwest	0.10	5.000	07/01/2033	2,069,014
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,066,263
Texas Water Development Board	0.10	4.650	10/15/2040	2,064,491
Lewisville Independent School District	0.10	5.000	08/15/2037	2,061,107
Michigan Finance Authority	0.10	5.000	12/01/2034	2,061,092
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,059,310
Central Plains Energy Project	0.10	5.000	09/01/2035	2,058,489
Virginia College Building Authority	0.10	5.000	02/01/2035	2,057,492
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,052,588
State Of Illinois	0.10	5.000	09/01/2040	2,052,076
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,048,869
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,040,648
City Of New York Ny	0.10	5.000	03/01/2039	2,038,646
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,037,359
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	2,037,266
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,035,192
California Community Choice Financing A	0.10	5.000	10/01/2055	2,034,324
State Of California	0.10	4.000	11/01/2038	2,033,175
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,032,964
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,030,478
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,030,355
San Francisco Unified School District	0.10	4.000	06/15/2034	2,030,240
City Of Chicago Il	0.10	5.250	01/01/2038	2,030,086
California State Public Works Board	0.10	5.000	12/01/2035	2,029,964
State Of California	0.10	4.000	09/01/2037	2,029,557
City Of New York Ny	0.10	5.000	04/01/2034	2,027,148
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,026,925
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,026,668
State Of Illinois	0.10	4.000	10/01/2034	2,024,974
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,024,536
Grand River Dam Authority	0.10	4.000	06/01/2033	2,023,319
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,021,078
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,020,669
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,020,570
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,020,143
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,019,190
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,017,771
Texas Water Development Board	0.10	4.000	10/15/2035	2,017,154
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,016,713
State Of Connecticut	0.10	4.000	01/15/2037	2,015,065
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,012,814
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,012,135
New York City Industrial Development Ag	0.10	4.000	03/01/2032	2,011,493
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	2,011,266
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,009,449
California Municipal Finance Authority	0.10	4.500	03/20/2048	2,004,986
State Of Connecticut	0.10	4.000	06/01/2034	2,002,243
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,001,914
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,000,545
Florida Development Finance Corp	0.10	4.000	11/15/2035	1,998,074
University Of California	0.10	5.000	05/15/2042	1,997,822
New York State Dormitory Authority	0.10	4.000	03/15/2037	1,994,734
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	1,985,188
State Of Texas	0.10	5.000	10/01/2035	1,983,032
New Hampshire Business Finance Authorit	0.10	4.400	02/20/2043	1,974,593
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	1,968,479
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,955,131
State Of California	0.09	3.000	10/01/2033	1,954,804
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,950,736
County Of Baltimore Md	0.09	4.000	03/01/2034	1,949,953
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,946,727
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,936,971
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,933,393
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,931,436
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,930,694
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,929,057
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,928,800
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,917,968
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,915,590
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,914,295
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,910,706
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,906,155
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,902,223
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,895,263
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,893,885
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,888,662
California State Public Works Board	0.09	5.000	04/01/2041	1,888,146
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,883,455
County Of Fairfax Va	0.09	5.000	10/01/2032	1,875,833
State Of California	0.09	4.000	10/01/2033	1,874,348
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,873,324
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,858,501
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,852,744
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,852,271
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,842,667
State Of Connecticut	0.09	3.000	01/15/2040	1,840,227
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,836,153
City Of Dallas Tx	0.09	4.000	02/15/2042	1,832,397
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,820,986
State Of California	0.09	4.000	09/01/2032	1,817,144
Illinois Finance Authority	0.09	5.000	04/01/2034	1,796,854
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,786,299
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,769,162
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,760,084
Connecticut State Health & Educational	0.09	5.000	07/01/2032	1,759,450
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,750,976
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,748,678
State Of California	0.08	5.000	11/01/2034	1,748,188
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,745,902
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,739,172
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,727,173
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,724,574
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,696,627
Pueblo City Schools	0.08	5.000	12/15/2038	1,695,077
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,693,639
City Of New York Ny	0.08	5.250	10/01/2040	1,689,522
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,685,502
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,679,550
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,674,178
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,671,948
County Of Prince George's Md	0.08	5.000	08/01/2034	1,660,675
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,659,397
Indiana Finance Authority	0.08	5.000	02/01/2037	1,653,126
County Of Hudson Nj	0.08	2.000	11/15/2034	1,652,125
Illinois Finance Authority	0.08	5.000	04/01/2036	1,649,666
State Of California	0.08	5.000	09/01/2036	1,647,842
State Of Connecticut	0.08	5.000	01/15/2037	1,643,698
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,637,679
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,637,167
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,634,323
California State Public Works Board	0.08	5.000	11/01/2040	1,630,204
California Health Facilities Financing	0.08	5.000	11/15/2035	1,628,679
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,628,539
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,627,290
State Of Ohio	0.08	5.000	10/01/2042	1,626,661
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,626,122
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,623,629
Illinois Finance Authority	0.08	4.000	07/01/2035	1,621,546
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,621,379
Austin Independent School District	0.08	5.000	08/01/2036	1,619,950
City Of New York Ny	0.08	5.000	03/01/2037	1,619,715
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,618,527
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,616,208
State Of California	0.08	5.000	10/01/2042	1,615,978
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,615,633
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,614,805
University Of Houston	0.08	5.000	02/15/2035	1,613,297
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,613,233
University Of California	0.08	5.000	05/15/2036	1,610,273
E-470 Public Highway Authority	0.08	--	09/01/2039	1,607,010
Texas Water Development Board	0.08	4.000	10/15/2040	1,606,783
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,605,926
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,605,252
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,604,711
California Community Choice Financing A	0.08	5.000	03/01/2056	1,600,261
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,595,215
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,590,938
Texas Water Development Board	0.08	5.000	10/15/2032	1,587,637
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,587,281
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,580,451
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,579,931
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,579,445
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,578,107
California Community Choice Financing A	0.08	5.000	04/01/2056	1,577,579
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,577,280
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,576,512
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,574,853
Dallas Independent School District	0.08	5.000	02/15/2040	1,571,122
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,571,112
Long Island Power Authority	0.08	5.000	09/01/2036	1,568,364
Black Belt Energy Gas District	0.08	5.000	01/01/2034	1,567,037
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,565,789
County Of Dekalb Ga Water & Sewerage Re	0.08	5.000	10/01/2035	1,565,647
City Of Philadelphia Pa	0.08	5.000	02/01/2037	1,561,462
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,557,113
Texas Municipal Gas Acquisition & Suppl	0.08	5.000	12/15/2031	1,552,322
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,546,461
Utah Transit Authority	0.07	4.000	12/15/2041	1,545,892
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,544,313
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,543,240
University Of Washington	0.07	3.125	07/01/2042	1,539,121
American Municipal Power Inc	0.07	4.000	02/15/2034	1,538,462
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,533,858
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,529,410
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,526,800
State Of California	0.07	3.125	04/01/2035	1,526,520
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,518,211
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,517,798
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,517,599
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,515,986
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,513,371
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,513,177
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,511,713
Virginia College Building Authority	0.07	4.000	02/01/2036	1,508,963
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,088
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,506,270
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,504,097
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,502,450
State Of California	0.07	4.000	09/01/2034	1,501,614
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,501,397
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,499,502
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,494,309
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,488,830
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,483,684
Central Plains Energy Project	0.07	5.000	09/01/2042	1,483,504
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,482,691
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,478,619
Illinois Finance Authority	0.07	5.000	07/01/2034	1,477,625
State Of Louisiana	0.07	4.000	04/01/2043	1,473,698
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,471,032
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,467,705
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,466,470
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,465,739
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,463,340
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,460,831
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,460,056
Clark County School District	0.07	5.000	06/15/2039	1,451,631
Illinois Finance Authority	0.07	5.000	08/15/2032	1,448,256
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,445,379
County Of Fulton Ga	0.07	4.000	07/01/2040	1,440,166
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,439,469
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,439,154
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,432,501
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,424,799
American Municipal Power Inc	0.07	5.000	02/15/2035	1,421,932
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,415,367
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,411,688
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,410,464
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,401,312
City Of New York Ny	0.07	5.000	08/01/2039	1,400,117
Regional Transportation District	0.07	4.000	07/15/2039	1,396,901
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,393,535
County Of Wake Nc	0.07	3.000	03/01/2035	1,392,951
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,387,154
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,384,956
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,379,386
State Of Illinois	0.07	4.250	05/01/2046	1,373,226
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,372,325
Illinois Finance Authority	0.07	5.000	08/15/2034	1,363,482
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,362,532
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,361,128
Detroit City School District	0.07	5.250	05/01/2032	1,357,064
Orange County Health Facilities Authori	0.07	5.000	10/01/2036	1,355,945
State Of California	0.07	5.000	08/01/2039	1,350,096
Frisco Independent School District	0.07	4.000	02/15/2036	1,349,631
Metropolitan Government Nashville & Dav	0.07	5.000	07/01/2033	1,349,215
Metropolitan Pier & Exposition Authorit	0.07	5.000	06/15/2042	1,342,591
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,340,879
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,339,118
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,336,399
Central Plains Energy Project	0.06	5.000	09/01/2032	1,328,441
State Of Washington	0.06	5.000	08/01/2037	1,325,149
California Health Facilities Financing	0.06	5.250	12/01/2040	1,323,977
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,323,863
State Of California	0.06	4.000	11/01/2035	1,321,786
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,320,805
Conroe Independent School District	0.06	5.000	02/15/2046	1,319,189
State Of Colorado	0.06	4.000	12/15/2036	1,316,083
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,316,079
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,315,521
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,315,171
E-470 Public Highway Authority	0.06	--	09/01/2035	1,310,987
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,306,779
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,299,059
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,298,416
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,298,243
Clark County School District	0.06	3.000	06/15/2037	1,295,410
Denver City & County School District No	0.06	3.000	12/01/2036	1,293,831
Permanent University Fund - University	0.06	5.000	07/01/2033	1,293,827
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,292,921
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,290,917
Clark County School District	0.06	3.000	06/15/2038	1,263,330
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,262,303
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,261,070
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,250,762
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,845
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,235,504
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,233,491
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,228,992
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,225,341
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,224,551
University Of California	0.06	5.000	05/15/2036	1,221,024
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,219,554
State Of Illinois	0.06	5.000	05/01/2038	1,217,935
State Of Georgia	0.06	5.000	02/01/2033	1,215,439
City Of New York Ny	0.06	5.000	10/01/2032	1,206,510
State Of Connecticut	0.06	5.000	03/15/2041	1,201,887
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,189,830
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,186,901
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,186,491
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,180,937
Tomball Independent School District	0.06	5.000	02/15/2037	1,180,307
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,176,964
State Of Washington	0.06	5.000	02/01/2038	1,172,269
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,172,028
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,167,123
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,166,158
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,161,913
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,158,878
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,146,234
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,145,643
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,144,172
Los Angeles County Metropolitan Transpo	0.06	5.000	07/01/2037	1,143,659
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,143,076
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,143,072
State Of Minnesota	0.06	5.000	11/01/2041	1,139,825
Oregon State Lottery	0.06	5.000	04/01/2035	1,139,642
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,134,278
University Of California	0.05	5.250	05/15/2040	1,133,643
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,132,012
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,131,351
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,129,224
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,128,996
State Of Ohio	0.05	5.000	06/15/2035	1,128,935
State Of Connecticut	0.05	5.000	03/15/2036	1,128,763
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,127,737
Oregon State Lottery	0.05	5.000	04/01/2033	1,127,480
State Of Washington	0.05	5.000	08/01/2043	1,126,618
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,126,195
Auburn University	0.05	5.000	06/01/2035	1,125,256
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,124,346
Battery Park City Authority	0.05	5.000	11/01/2036	1,123,179
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,121,045
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,120,887
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,119,859
San Antonio Water System	0.05	5.000	05/15/2035	1,119,808
State Of Washington	0.05	5.000	06/01/2036	1,118,305
State Of Connecticut	0.05	5.000	11/15/2032	1,118,196
Illinois Finance Authority	0.05	5.000	10/01/2033	1,118,002
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,117,797
Auburn University	0.05	5.000	06/01/2036	1,117,128
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,116,731
University Of Washington	0.05	5.000	04/01/2037	1,116,355
Long Island Power Authority	0.05	5.000	09/01/2036	1,116,158
State Of Louisiana	0.05	5.000	04/01/2035	1,115,749
State Of Washington	0.05	5.000	02/01/2039	1,114,466
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,114,410
State Of California	0.05	5.000	03/01/2036	1,114,158
State Of Tennessee	0.05	5.000	05/01/2035	1,113,866
Indiana Finance Authority	0.05	5.000	02/01/2036	1,112,688
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,112,428
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,112,187
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,111,946
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,111,777
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,111,586
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,111,045
Texas Water Development Board	0.05	5.000	10/15/2036	1,110,773
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,110,767
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,110,254
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,110,212
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,110,164
State Of Delaware	0.05	5.000	05/01/2036	1,109,757
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,108,919
University Of California	0.05	5.000	05/15/2035	1,108,359
University Of California	0.05	5.000	05/15/2035	1,108,359
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,107,501
State Of Louisiana	0.05	5.000	04/01/2036	1,107,379
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,107,327
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,107,214
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,107,214
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,107,207
State Of New Mexico	0.05	5.000	03/01/2033	1,105,861
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,105,589
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,105,386
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,105,200
State Of North Carolina	0.05	5.000	05/01/2034	1,104,810
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,104,140
San Antonio Water System	0.05	5.000	05/15/2037	1,104,047
California Health Facilities Financing	0.05	5.000	12/01/2035	1,103,988
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,103,893
State Of Oregon	0.05	5.000	05/01/2036	1,103,788
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,103,780
University Of California	0.05	5.000	05/15/2036	1,103,643
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,102,272
Harris County Hospital District	0.05	5.000	02/15/2035	1,101,997
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,297
Clark County School District	0.05	5.000	06/15/2035	1,100,905
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,100,789
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,098,597
Harris County Hospital District	0.05	5.000	02/15/2034	1,098,580
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,098,335
State Of Wisconsin	0.05	5.000	05/01/2035	1,098,079
Denver City & County School District No	0.05	5.250	12/01/2040	1,097,961
Indiana Finance Authority	0.05	5.000	10/01/2055	1,097,924
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,097,895
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,097,523
University Of California	0.05	5.000	05/15/2037	1,097,248
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,096,835
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,095,679
Harris County Hospital District	0.05	5.000	02/15/2033	1,094,142
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,094,137
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,093,238
Portland Community College District	0.05	5.000	06/15/2036	1,093,101
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,026
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,092,986
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,092,536
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,092,421
Energy Northwest	0.05	5.000	07/01/2036	1,092,286
Iowa Finance Authority	0.05	5.000	08/01/2036	1,092,253
State Of Connecticut	0.05	5.000	01/15/2037	1,092,158
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,091,420
Illinois Finance Authority	0.05	5.000	11/15/2035	1,091,408
State Of Wisconsin	0.05	5.000	05/01/2036	1,091,386
City Of Columbus Oh	0.05	5.000	10/01/2040	1,090,994
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,090,736
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,089,150
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,089,148
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,088,811
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,087,657
Austin Independent School District	0.05	5.000	08/01/2037	1,087,634
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,087,612
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,087,241
District Of Columbia	0.05	5.000	04/01/2060	1,087,126
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,086,894
California State Public Works Board	0.05	5.000	08/01/2034	1,086,052
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,085,503
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,085,430
City Of Columbus Oh	0.05	5.000	10/01/2041	1,085,176
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,084,695
City Of Houston Tx	0.05	5.000	03/01/2034	1,084,654
Plano Independent School District	0.05	5.000	02/15/2035	1,084,146
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,083,528
Oregon State Lottery	0.05	5.000	04/01/2041	1,083,366
Iowa Finance Authority	0.05	5.000	08/01/2037	1,082,913
District Of Columbia	0.05	5.000	01/01/2037	1,082,027
State Of Colorado	0.05	5.000	12/15/2034	1,081,855
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,081,599
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,081,458
Dallas Independent School District	0.05	5.000	02/15/2035	1,081,457
City Of New York Ny	0.05	5.000	04/01/2037	1,081,438
Texas Water Development Board	0.05	5.000	10/15/2039	1,080,996
State Of Ohio	0.05	5.000	06/15/2040	1,080,540
St Louis School District	0.05	5.000	04/01/2037	1,080,507
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,080,438
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,079,319
University Of California	0.05	5.000	05/15/2040	1,078,838
University Of California	0.05	5.000	05/15/2040	1,078,838
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,078,828
California State Public Works Board	0.05	5.000	11/01/2042	1,078,640
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,078,442
Plano Independent School District	0.05	5.000	02/15/2036	1,078,277
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,078,233
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,077,544
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,077,516
Aquarion Water Authority	0.05	5.250	08/01/2042	1,077,119
Conroe Independent School District	0.05	5.000	02/15/2038	1,076,062
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,076,031
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,076,004
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,075,995
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,075,873
California Community Choice Financing A	0.05	5.000	11/01/2033	1,075,279
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,075,064
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,074,459
Dallas Independent School District	0.05	5.000	02/15/2036	1,074,419
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,073,934
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,073,932
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,073,557
Territory Of Guam	0.05	5.000	01/01/2036	1,072,852
Clark County School District	0.05	5.000	06/15/2032	1,072,782
State Of California	0.05	5.000	08/01/2042	1,072,428
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,072,285
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,072,239
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,072,170
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,072,150
City Of New York Ny	0.05	5.000	08/01/2036	1,071,344
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,071,054
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,071,054
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,070,979
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,070,864
State Of Maryland	0.05	5.000	03/15/2032	1,070,799
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,070,186
Pueblo City Schools	0.05	5.000	12/15/2034	1,070,172
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,070,162
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,070,055
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,069,929
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,069,896
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,069,876
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,069,769
County Of Harris Tx	0.05	5.000	09/15/2041	1,069,710
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,069,628
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,069,482
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,068,930
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,068,927
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,068,916
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,068,801
California Health Facilities Financing	0.05	4.000	04/01/2037	1,068,499
University Of California	0.05	5.000	05/15/2041	1,068,251
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,068,238
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,068,038
City Of Rochester Mn	0.05	5.000	11/15/2042	1,067,844
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,067,607
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,067,105
State Of Illinois	0.05	5.000	05/01/2036	1,067,022
Utah Transit Authority	0.05	5.000	06/15/2041	1,066,416
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,066,293
City Of Columbus Oh	0.05	5.000	08/15/2040	1,065,993
Tomball Independent School District	0.05	5.000	02/15/2038	1,065,698
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,065,305
City Of New York Ny	0.05	5.000	08/01/2037	1,064,747
City Of New York Ny	0.05	5.000	08/01/2037	1,064,747
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,064,252
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,063,763
State Of Minnesota	0.05	5.000	08/01/2042	1,063,693
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,063,262
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,063,189
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,062,884
Iowa Finance Authority	0.05	5.000	08/01/2037	1,061,951
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,061,046
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,060,958
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,060,768
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,059,827
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,059,051
State Of Illinois	0.05	5.000	07/01/2036	1,058,880
St Louis Community College District	0.05	5.000	04/01/2040	1,058,715
City Of New York Ny	0.05	5.000	08/01/2038	1,058,523
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,058,507
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,058,436
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,058,185
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,058,015
Illinois Finance Authority	0.05	5.000	08/15/2033	1,057,571
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,057,287
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,056,694
New York State Thruway Authority	0.05	3.500	01/01/2037	1,056,521
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,056,239
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,055,713
Permanent University Fund - University	0.05	5.000	07/01/2040	1,055,610
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,055,601
State Of Minnesota	0.05	5.000	08/01/2033	1,055,558
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,544
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,055,225
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,054,904
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,054,727
Denver City & County School District No	0.05	5.000	12/01/2039	1,054,449
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,054,341
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,054,274
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,054,021
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,053,909
Harris County Hospital District	0.05	5.000	02/15/2043	1,053,857
Long Island Power Authority	0.05	5.000	09/01/2043	1,053,846
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,053,834
State Of Washington	0.05	5.000	02/01/2036	1,053,755
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,053,707
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,053,662
California Health Facilities Financing	0.05	5.000	11/15/2044	1,053,518
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,053,467
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,053,261
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,053,052
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,053,004
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,052,902
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,052,518
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,052,285
State Of Illinois	0.05	5.000	03/01/2034	1,052,171
Illinois Finance Authority	0.05	5.000	08/15/2035	1,051,911
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,051,887
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,051,484
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,051,056
Tampa Bay Water	0.05	5.000	10/01/2044	1,050,979
Hazelwood School District	0.05	5.000	03/01/2038	1,050,656
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,050,299
State Of Louisiana	0.05	5.000	03/01/2038	1,050,171
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,049,847
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,049,285
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,048,974
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,048,788
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,048,741
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,048,579
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,048,390
State Of Washington	0.05	5.000	08/01/2038	1,048,182
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,048,087
County Of Travis Tx	0.05	5.000	03/01/2040	1,048,050
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,048,045
Energy Northwest	0.05	5.000	07/01/2036	1,047,998
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,047,627
City Of Houston Tx	0.05	5.000	03/01/2040	1,047,398
Conroe Independent School District	0.05	5.000	02/15/2042	1,047,365
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,046,718
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,046,508
State Of Minnesota	0.05	5.000	08/01/2036	1,046,064
City Of New York Ny	0.05	5.250	02/01/2046	1,046,043
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,045,604
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,045,436
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,045,064
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,044,933
City Of Austin Tx	0.05	5.000	09/01/2042	1,044,654
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,044,574
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,331
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,044,198
City Of New York Ny	0.05	5.000	03/01/2032	1,044,190
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,044,183
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,043,830
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,043,830
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,043,245
Conroe Independent School District	0.05	5.000	02/15/2043	1,041,916
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,041,875
City Of Austin Tx	0.05	5.000	09/01/2043	1,041,228
Indiana Finance Authority	0.05	5.000	11/15/2043	1,041,124
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,040,161
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,039,875
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,803
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,039,561
Conroe Independent School District	0.05	5.000	02/15/2044	1,039,519
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,039,489
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,039,342
Energy Northwest	0.05	5.000	07/01/2034	1,039,204
Southern California Public Power Author	0.05	5.000	07/01/2046	1,039,063
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,038,769
Tomball Independent School District	0.05	5.000	02/15/2042	1,038,348
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,037,582
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,037,304
Texas Water Development Board	0.05	4.600	10/15/2039	1,036,768
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,020
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,035,831
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,035,462
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,034,434
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,034,218
Frisco Independent School District	0.05	5.000	08/15/2036	1,034,041
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,033,952
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,033,684
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,033,386
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,033,180
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,032,920
County Of Shelby Tn	0.05	4.000	04/01/2034	1,032,898
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,032,829
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,031,456
State Of Ohio	0.05	5.000	05/01/2033	1,030,602
California Community Choice Financing A	0.05	5.000	01/01/2056	1,030,279
City Of New York Ny	0.05	5.250	03/01/2034	1,030,212
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,030,191
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,030,191
County Of Fairfax Va	0.05	4.000	10/01/2036	1,029,557
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,029,174
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,028,857
State Of Washington	0.05	5.000	02/01/2035	1,028,749
State Of Washington	0.05	5.000	08/01/2042	1,027,862
State Of Illinois	0.05	5.000	12/01/2035	1,027,758
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,026,408
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,025,876
County Of Shelby Tn	0.05	4.000	04/01/2035	1,025,739
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,330
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,025,302
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,024,440
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,023,967
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,023,355
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,022,185
Harris County Flood Control District	0.05	4.000	10/01/2035	1,021,532
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,021,228
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,021,095
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,020,757
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,020,528
Texas Water Development Board	0.05	4.000	10/15/2034	1,020,492
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,020,350
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,970
Michigan Finance Authority	0.05	5.000	05/15/2038	1,018,818
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,018,491
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,017,507
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,016,344
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	1,016,328
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,016,166
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,098
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,015,404
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,015,177
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,014,347
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,013,909
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,675
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,011,875
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,307
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,011,298
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,011,161
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,010,285
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,010,255
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,010,050
Long Island Power Authority	0.05	5.000	09/01/2042	1,009,765
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,009,657
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,008,549
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,008,477
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,008,016
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,007,381
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,006,389
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,005,721
Bexar County Hospital District	0.05	4.000	02/15/2035	1,005,021
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,004,398
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,003,230
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,002,817
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,001,291
Intermountain Power Agency	0.05	4.000	07/01/2036	999,748
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	999,748
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	999,533
Virginia Public Building Authority	0.05	3.125	08/01/2034	999,401
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	999,204
New York State Dormitory Authority	0.05	4.000	07/01/2037	997,321
Lancaster County School District/Sc	0.05	4.000	03/01/2035	996,368
Illinois Finance Authority	0.05	4.000	07/01/2037	995,064
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	993,451
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	992,986
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	992,380
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	991,477
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	988,042
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	987,266
Town Of Hempstead Ny	0.05	4.000	05/01/2041	985,940
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	985,088
State Of Louisiana	0.05	5.000	03/01/2033	982,268
County Of Shelby Tn	0.05	4.000	04/01/2040	981,651
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	979,936
State Of Hawaii	0.05	3.250	05/01/2033	979,285
New York State Dormitory Authority	0.05	4.000	07/01/2037	979,079
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	977,784
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	977,451
Clark County School District	0.05	5.000	06/15/2034	977,093
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	975,716
Las Vegas Valley Water District	0.05	3.000	06/01/2032	975,353
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	974,245
New York City Housing Development Corp	0.05	4.750	11/01/2046	973,676
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	973,531
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	972,756
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	972,252
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	969,537
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	968,998
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	966,365
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	966,177
State Of Delaware	0.05	4.000	05/01/2041	962,680
State Of Louisiana	0.05	5.000	03/01/2034	962,293
Geisinger Authority	0.05	4.000	04/01/2039	961,328
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	961,017
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	959,929
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	958,760
Energy Northwest	0.05	4.000	07/01/2042	957,176
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	955,383
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	954,190
City Of Tampa Fl	0.05	4.000	07/01/2038	953,671
Illinois Finance Authority	0.05	4.000	08/15/2037	953,161
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	951,659
State Of Connecticut	0.05	3.000	01/15/2034	949,538
South Dakota Housing Development Author	0.05	4.200	11/01/2041	947,063
Public Finance Authority	0.05	4.477	12/05/2040	946,830
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	945,875
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	945,599
Palomar Health	0.05	4.000	08/01/2035	943,793
California Health Facilities Financing	0.05	4.000	11/15/2041	943,150
City Of Richmond Va	0.05	4.000	01/15/2044	942,385
Virginia College Building Authority	0.05	4.000	02/01/2041	941,705
Michigan Finance Authority	0.05	4.000	12/01/2040	936,862
Texas Water Development Board	0.05	4.000	10/15/2043	934,509
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	934,383
County Of Travis Tx	0.05	4.000	03/01/2041	934,361
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	934,218
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	933,004
City Of New York Ny	0.05	4.000	04/01/2041	932,521
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	930,948
Hayward Unified School District	0.05	4.000	08/01/2043	929,244
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	926,479
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	925,207
New York City Housing Development Corp	0.04	2.350	11/01/2035	923,648
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	923,635
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,822
State Of Illinois	0.04	4.000	10/01/2040	919,113
City Of New York Ny	0.04	4.000	08/01/2041	918,101
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	917,597
State Of Connecticut	0.04	3.000	01/15/2036	916,712
Public Finance Authority	0.04	4.126	01/20/2041	916,393
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	915,949
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	915,811
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	915,098
Aldine Independent School District	0.04	4.000	02/15/2033	914,363
State Of Ohio	0.04	5.000	09/01/2036	914,192
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	913,103
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	906,762
County Of Baltimore Md	0.04	4.000	03/01/2034	905,584
California Statewide Communities Develo	0.04	3.000	04/01/2037	903,551
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,514
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	902,535
State Of Washington	0.04	5.000	08/01/2032	900,065
State Of Washington	0.04	5.000	08/01/2034	898,581
Northside Independent School District	0.04	5.000	08/15/2032	897,294
Yosemite Community College District	0.04	--	08/01/2042	890,048
City Of Grand Forks Nd	0.04	4.000	12/01/2041	889,921
King County School District No 210 Fede	0.04	4.000	12/01/2033	888,447
California Health Facilities Financing	0.04	4.000	03/01/2043	884,548
Broome County Local Development Corp	0.04	4.000	04/01/2040	882,851
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	878,596
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	872,001
New York State Thruway Authority	0.04	5.000	03/15/2035	871,929
Virginia College Building Authority	0.04	3.000	02/01/2038	866,763
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	865,305
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	863,132
Tsasc Inc/Ny	0.04	5.000	06/01/2035	863,105
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	860,209
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	860,156
Texas Water Development Board	0.04	3.000	10/15/2036	858,656
Palo Alto Unified School District	0.04	3.250	08/01/2042	854,109
New York City Housing Development Corp	0.04	2.900	11/01/2037	853,517
New York State Thruway Authority	0.04	5.000	01/01/2042	853,078
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	849,984
University Of California	0.04	5.500	05/15/2040	849,543
Texas Municipal Power Agency	0.04	3.000	09/01/2038	846,731
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	846,109
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	842,427
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	841,661
County Of Montgomery Md	0.04	2.000	08/01/2034	841,181
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	837,616
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	834,485
Public Power Generation Agency	0.04	5.000	01/01/2035	831,153
University Of Alabama/The	0.04	3.000	07/01/2033	830,358
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	828,036
University Of Alabama/The	0.04	4.000	07/01/2035	827,296
State Of Delaware	0.04	2.000	02/01/2035	826,967
California Health Facilities Financing	0.04	3.000	03/01/2039	822,482
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	821,585
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	817,453
Orlando Utilities Commission	0.04	5.000	10/01/2039	817,062
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	814,761
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	813,792
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	813,504
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,909
New York State Dormitory Authority	0.04	5.250	10/01/2041	809,362
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	807,691
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	805,550
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	804,560
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	802,233
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	801,084
Karegnondi Water Authority	0.04	5.000	11/01/2041	799,407
New York Transportation Development Cor	0.04	5.000	12/01/2035	797,988
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	797,226
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	796,689
Karegnondi Water Authority	0.04	5.000	11/01/2043	793,047
Florida Housing Finance Corp	0.04	2.100	07/01/2035	792,301
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,035
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	788,926
Metropolitan Transportation Authority	0.04	--	11/15/2033	786,423
City Of New York Ny	0.04	5.000	08/01/2040	781,883
District Of Columbia	0.04	5.000	06/01/2035	780,052
City Of New York Ny	0.04	5.000	08/01/2041	778,053
Central Florida Expressway Authority	0.04	4.000	07/01/2041	777,917
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	774,975
New York State Thruway Authority	0.04	4.000	01/01/2037	773,752
State Of Ohio	0.04	4.000	01/01/2041	771,489
State Of Ohio	0.04	4.000	01/01/2034	767,623
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	766,120
Long Island Power Authority	0.04	5.000	09/01/2033	763,763
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	763,431
City Of New York Ny	0.04	5.000	03/01/2043	761,207
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,810
Los Angeles Community College District/	0.04	4.000	08/01/2033	758,004
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	757,803
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	756,916
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	756,396
County Of Johnson Ks	0.04	4.000	09/01/2034	752,926
City Of Chicago Il	0.04	5.500	01/01/2043	751,168
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	743,699
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	742,318
State Of Washington	0.04	5.000	02/01/2040	742,115
New York State Thruway Authority	0.04	5.000	01/01/2043	741,707
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	740,448
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	738,111
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	732,111
County Of Montgomery Md	0.04	3.000	08/01/2032	726,256
Energy Northwest	0.04	5.000	07/01/2032	724,375
Janesville School District	0.04	4.375	03/01/2043	722,634
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	718,200
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	712,367
State Of Hawaii	0.03	5.000	05/01/2034	710,318
County Of Montgomery Md	0.03	2.000	08/01/2040	703,925
University Of Kentucky	0.03	3.000	10/01/2035	702,332
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	699,975
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	697,925
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	696,114
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	695,567
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	692,868
Texas Water Development Board	0.03	3.000	10/15/2035	692,372
State Of Michigan	0.03	3.000	05/15/2036	681,449
County Of Harris Tx	0.03	5.000	08/15/2033	678,200
Aldine Independent School District	0.03	4.000	02/15/2034	677,927
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	676,070
New York State Housing Finance Agency	0.03	2.100	11/01/2035	673,118
Virginia Public Building Authority	0.03	3.000	08/01/2032	671,252
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,022
King County School District No 401 High	0.03	3.125	12/01/2032	660,570
New York State Thruway Authority	0.03	5.000	01/01/2046	653,910
Jefferson Sales Tax District	0.03	5.000	12/01/2033	650,448
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	650,181
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	649,568
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	645,213
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	644,964
State Of Illinois	0.03	5.000	05/01/2041	644,809
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,852
New York State Thruway Authority	0.03	5.000	01/01/2044	632,732
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	632,093
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	630,307
Washington & Multnomah Counties School	0.03	--	06/15/2037	628,054
City Of Chicago Il	0.03	5.000	01/01/2038	625,848
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	623,472
Conroe Independent School District	0.03	5.000	02/15/2045	622,964
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,291
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	617,026
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,857
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	614,297
Texas Water Development Board	0.03	4.000	10/15/2033	612,686
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,459
Michigan Finance Authority	0.03	5.000	12/01/2035	601,959
Regional Transportation District Sales	0.03	2.000	11/01/2041	591,438
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	584,698
Michigan State Building Authority	0.03	5.000	10/15/2032	582,812
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,122
State Of Rhode Island	0.03	4.125	08/01/2042	577,355
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,417
City Of New York Ny	0.03	4.000	08/01/2038	574,254
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,983
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	573,115
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	571,733
State Of Connecticut	0.03	5.000	03/15/2035	568,925
University Of California	0.03	5.250	05/15/2040	568,717
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	566,279
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	564,023
Massachusetts School Building Authority	0.03	5.000	02/15/2036	563,346
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,820
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,696
New York City Housing Development Corp	0.03	2.250	11/01/2041	562,272
Massachusetts School Building Authority	0.03	5.000	02/15/2038	560,776
Indiana Finance Authority	0.03	5.000	02/01/2035	559,338
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	559,164
New York Liberty Development Corp	0.03	4.000	02/15/2043	558,982
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	558,263
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	556,964
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	556,562
State Of California	0.03	5.250	08/01/2032	553,506
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	550,709
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	549,795
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,591
County Of Hudson Nj	0.03	2.000	11/15/2035	548,610
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	547,178
California Health Facilities Financing	0.03	3.000	10/01/2041	546,910
State Of Oregon	0.03	5.250	05/01/2042	546,857
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	546,439
State Of Illinois	0.03	5.000	09/01/2034	541,405
City Of Dallas Tx	0.03	3.000	02/15/2036	538,232
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	537,131
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,793
Perris Union High School District/Ca	0.03	4.000	09/01/2043	536,559
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	536,436
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	535,956
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	535,146
Indiana Finance Authority	0.03	5.000	02/01/2040	534,960
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	534,331
Garland Independent School District	0.03	5.000	02/15/2037	534,152
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	533,286
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	531,943
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	531,692
Southern California Public Power Author	0.03	5.250	07/01/2043	531,681
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	531,528
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	531,115
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	528,919
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	527,946
State Of Delaware	0.03	2.000	01/01/2036	526,891
New York State Thruway Authority	0.03	5.000	01/01/2045	526,177
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	525,742
State Of West Virginia	0.03	5.000	06/01/2036	525,663
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	524,617
University Of California	0.03	5.000	05/15/2043	523,726
New York City Transitional Finance Auth	0.03	5.000	07/15/2033	520,856
New York State Urban Development Corp	0.03	5.000	03/15/2043	520,844
Energy Northwest	0.03	5.000	07/01/2038	520,415
Port Authority Of New York & New Jersey	0.03	5.000	07/15/2036	518,526
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	518,368
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	518,170
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	514,415
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	512,241
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,057
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,428
State Of Washington	0.02	5.000	08/01/2034	510,557
Harris County Hospital District	0.02	4.000	02/15/2042	510,549
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	510,548
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,740
Cherry Hill Township School District	0.02	4.000	08/01/2035	507,695
New York State Thruway Authority	0.02	4.000	03/15/2040	507,680
Jefferson Sales Tax District	0.02	4.000	12/01/2035	506,584
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	506,034
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	504,971
Iowa Finance Authority	0.02	4.850	07/01/2043	504,645
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,980
Miracosta Community College District	0.02	4.000	08/01/2042	503,225
New York State Housing Finance Agency	0.02	3.600	11/01/2044	501,591
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	501,267
California Health Facilities Financing	0.02	4.000	04/01/2038	498,531
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	497,655
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	491,545
Michigan Finance Authority	0.02	5.000	12/01/2042	490,885
State Of Maryland	0.02	3.000	08/01/2031	490,222
New York City Housing Development Corp	0.02	3.100	11/01/2032	488,438
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	488,043
Central Florida Expressway Authority	0.02	3.000	07/01/2034	487,968
Fw Chaparral Pfc	0.02	4.000	10/01/2035	483,316
Collin County Community College Distric	0.02	3.250	08/15/2033	483,169
City Of New York Ny	0.02	4.000	08/01/2034	483,004
State Of Delaware	0.02	4.000	05/01/2042	478,115
University Of Colorado	0.02	3.000	06/01/2033	474,008
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	473,995
Texas Water Development Board	0.02	3.000	10/15/2034	470,836
Public Finance Authority	0.02	4.250	06/01/2041	470,336
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	467,956
County Of Butler Oh	0.02	4.000	11/15/2037	467,083
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	465,480
Springfield School District No R-12	0.02	5.000	03/01/2036	464,909
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	464,722
Clark County School District	0.02	4.000	06/15/2042	464,430
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	464,011
North Texas Tollway Authority	0.02	4.000	01/01/2035	453,604
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	450,973
Texas Water Development Board	0.02	3.000	10/15/2037	441,612
Pueblo City Schools	0.02	3.000	12/15/2037	439,818
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	419,972
Will County Community High School Distr	0.02	--	01/01/2033	414,228
Illinois Housing Development Authority	0.02	3.450	10/01/2033	414,093
Long Island Power Authority	0.02	3.000	09/01/2036	409,992
Energy Northwest	0.02	5.000	07/01/2033	409,754
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	408,756
Texas Water Development Board	0.02	4.000	10/15/2033	408,181
New York State Dormitory Authority	0.02	4.000	07/01/2043	407,183
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,365
Leander Independent School District	0.02	--	08/16/2042	403,179
New York State Dormitory Authority	0.02	3.000	03/15/2042	401,093
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,463
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,397
New York City Housing Development Corp	0.02	2.350	11/01/2040	389,728
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	387,854
California Health Facilities Financing	0.02	3.000	08/15/2034	373,256
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	368,857
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,061
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	363,902
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	360,508
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	354,269
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	350,665
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	344,787
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	344,438
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	343,979
California State Public Works Board	0.02	3.000	09/01/2032	342,809
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	341,552
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	338,282
Michigan Finance Authority	0.02	3.000	11/15/2033	335,402
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	333,107
University Of Colorado	0.02	3.000	06/01/2033	317,774
County Of Fairfax Va	0.02	2.000	10/01/2034	314,577
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	312,446
County Of Miami-Dade Fl	0.02	--	10/01/2032	309,154
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,351
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,466
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	277,851
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,663
City Of New York Ny	0.01	5.000	10/01/2037	259,396
State Of Connecticut	0.01	4.000	04/15/2036	254,333
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	251,360
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	246,349
State Of Colorado	0.01	4.000	12/15/2040	236,742
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	234,031
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	233,406
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,262
Maryland Community Development Administ	0.01	1.950	09/01/2041	208,209
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	181,888
--	0.51	--	--	10,509,878
Other/Cash	-0.16	--	--	-3,380,457

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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

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Name
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Summary Prospectus
Annually
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Annually
Annual Report
Annually
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Annually
Annual Financial Statements & Other Information
Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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