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 09/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.72%

Distribution Yield

3.19%

12 Month Yield

3.13%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.72% on 09/17/26. 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 09/17/2026

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Total Holdings: 1,352

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	10,983,445
California Community Choice Financing A	0.53	5.000	08/01/2055	10,845,671
State Of California	0.45	4.000	03/01/2036	9,304,590
California Community Choice Financing A	0.38	5.000	01/01/2056	7,875,119
California Community Choice Financing A	0.31	5.000	02/01/2055	6,348,236
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	5,936,581
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,828,297
Kentucky Public Energy Authority	0.28	5.000	01/01/2055	5,699,568
California Housing Finance Agency	0.28	3.750	03/25/2035	5,672,364
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,490,137
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,417,510
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,403,490
Indiana Finance Authority	0.26	5.000	02/01/2033	5,377,302
State Of Maryland	0.26	5.000	06/01/2040	5,368,801
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,356,449
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,326,791
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,310,830
California Community Choice Financing A	0.26	5.000	10/01/2056	5,289,046
City Of New York Ny	0.25	5.000	02/01/2040	5,210,764
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,124,471
State Of California	0.24	4.000	03/01/2037	4,999,092
Black Belt Energy Gas District	0.24	5.000	12/01/2055	4,985,473
Massachusetts Development Finance Agenc	0.24	5.000	05/15/2055	4,923,115
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	4,918,968
Connecticut State Health & Educational	0.24	5.000	07/01/2064	4,915,787
California Community Choice Financing A	0.24	5.250	01/01/2054	4,844,123
City Of Houston Tx Combined Utility Sys	0.24	5.000	11/15/2033	4,810,319
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,765,401
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,720,761
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,717,009
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,694,878
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,547,220
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,459,512
State Of Louisiana	0.21	5.000	06/01/2036	4,397,970
Central Plains Energy Project	0.21	5.000	09/01/2034	4,392,465
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,390,520
State Of California	0.21	5.000	08/01/2037	4,341,823
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,340,305
Orangeburg County School District	0.21	5.000	04/01/2043	4,325,004
City Of New York Ny	0.21	5.000	02/01/2036	4,313,544
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,302,636
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,292,259
California Community Choice Financing A	0.21	5.000	07/01/2035	4,255,322
State Of Ohio	0.21	5.000	11/01/2044	4,233,502
Southern California Public Power Author	0.21	5.000	11/01/2033	4,199,898
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,198,474
New York State Urban Development Corp	0.20	4.000	03/15/2042	4,188,649
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,161,765
State Of Connecticut	0.20	5.000	12/01/2034	4,159,949
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,104,340
New York State Thruway Authority	0.20	4.000	01/01/2040	4,080,622
Washington Metropolitan Area Transit Au	0.20	4.000	07/15/2034	4,050,745
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,043,322
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,015,978
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	3,950,830
County Of Miami-Dade Fl Water & Sewer S	0.19	5.000	10/01/2032	3,794,448
State Of California	0.18	5.000	04/01/2035	3,715,266
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,630,756
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,621,307
State Of Texas	0.17	5.000	10/01/2040	3,534,871
Alabama Highway Authority	0.17	5.000	09/01/2043	3,512,464
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,504,085
City Of Hartford Ct	0.17	5.000	07/15/2033	3,493,526
Kentucky State Property & Building Comm	0.17	5.000	05/01/2034	3,417,462
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,382,557
State Of California	0.16	5.000	08/01/2036	3,348,721
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,298,400
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,296,744
University Of California	0.16	5.500	05/15/2043	3,289,966
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,282,069
State Of California	0.16	5.000	08/01/2036	3,280,516
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,274,964
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,268,873
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,257,369
California State Public Works Board	0.16	5.000	09/01/2036	3,253,403
State Of North Carolina	0.16	5.000	03/01/2036	3,250,065
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,242,644
State Of Minnesota	0.16	5.000	08/01/2038	3,230,225
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,203,491
Texas Municipal Gas Acquisition & Suppl	0.16	5.500	01/01/2054	3,195,540
Buckeye Tobacco Settlement Financing Au	0.16	5.000	06/01/2034	3,189,396
California Community Choice Financing A	0.16	5.000	02/01/2055	3,185,916
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,185,214
State Of California	0.16	5.000	04/01/2036	3,176,151
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,164,795
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,152,918
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,148,328
Geisinger Authority	0.15	5.000	02/15/2039	3,122,834
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,117,290
Pefa Inc	0.15	5.000	04/01/2035	3,113,715
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,113,508
State Of Illinois	0.15	5.250	05/01/2042	3,110,256
California State Public Works Board	0.15	5.000	09/01/2035	3,109,833
California Community Choice Financing A	0.15	5.000	02/01/2055	3,095,968
County Of Shelby Tn	0.15	4.000	04/01/2033	3,091,693
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,048,885
State Of California	0.14	4.000	11/01/2034	2,966,850
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,965,031
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	2,954,506
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,922,088
Texas Water Development Board	0.14	4.000	10/15/2037	2,907,399
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,900,123
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,870,761
State Of California	0.14	4.000	09/01/2043	2,853,464
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,850,586
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,818,833
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,809,148
California State Public Works Board	0.14	5.000	11/01/2040	2,808,694
State Of California	0.14	5.000	10/01/2039	2,806,315
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,775,155
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,760,945
State Of North Carolina	0.13	5.000	03/01/2040	2,757,037
Energy Northwest	0.13	5.000	07/01/2036	2,729,239
County Of Prince George's Md	0.13	5.000	08/01/2035	2,713,232
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,693,281
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,691,715
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,689,747
Illinois Finance Authority	0.13	5.000	07/01/2036	2,661,052
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,660,697
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,650,795
California Community Choice Financing A	0.13	5.000	12/01/2035	2,645,874
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,637,737
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,636,966
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,632,849
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,629,787
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,627,294
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,627,096
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,616,801
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,614,515
Kern High School District	0.13	2.000	08/01/2032	2,612,467
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,610,364
Alabama Highway Authority	0.13	5.000	09/01/2041	2,609,087
State Of Illinois	0.13	5.000	10/01/2033	2,607,291
Columbia County School District	0.13	5.000	10/01/2041	2,606,255
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,590,176
County Of Campbell Wy	0.13	3.625	07/15/2039	2,582,569
New Jersey Turnpike Authority	0.13	5.000	01/01/2036	2,575,680
County Of Prince George's Md	0.13	5.000	07/15/2036	2,574,433
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,553,759
Indiana Finance Authority	0.12	4.000	10/01/2035	2,538,716
New Hampshire Business Finance Authorit	0.12	5.150	01/20/2045	2,537,451
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,532,816
Katy Independent School District	0.12	5.000	02/15/2038	2,529,359
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,522,346
New York State Thruway Authority	0.12	4.000	01/01/2036	2,489,850
Permanent University Fund - University	0.12	5.000	07/01/2036	2,476,478
Midland Independent School District	0.12	4.000	02/15/2039	2,465,944
University Of California	0.12	4.000	05/15/2039	2,464,011
State Of Illinois	0.12	5.000	02/01/2039	2,457,924
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,453,239
State Of New Jersey	0.12	2.000	06/01/2034	2,453,105
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,447,321
Michigan Finance Authority	0.12	4.000	12/01/2036	2,434,714
Springfield School District No R-12	0.12	4.000	03/01/2035	2,430,198
State Of California	0.12	5.000	09/01/2035	2,423,981
County Of Baltimore Md	0.12	4.000	03/01/2036	2,415,544
City Of New York Ny	0.12	5.000	02/01/2035	2,406,070
Virginia College Building Authority	0.12	3.000	02/01/2036	2,405,327
State Of California	0.12	5.000	03/01/2035	2,400,781
Texas Water Development Board	0.12	3.000	10/15/2035	2,393,173
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,367,453
District Of Columbia	0.12	5.000	12/01/2034	2,364,730
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,352,729
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,341,913
University Of Utah/The	0.11	5.000	08/01/2038	2,331,836
State Of North Carolina	0.11	5.000	03/01/2039	2,328,442
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,322,921
State Of Illinois	0.11	5.000	05/01/2035	2,321,307
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,311,179
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,310,423
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,309,726
State Of Washington	0.11	5.000	02/01/2035	2,308,435
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,301,193
City Of New York Ny	0.11	5.000	09/01/2034	2,301,057
State Of California	0.11	4.000	10/01/2039	2,287,542
State Of Connecticut	0.11	3.000	01/15/2035	2,283,412
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,267,836
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,233,842
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,225,896
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,222,972
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,221,739
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,220,537
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,213,258
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,207,823
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,205,013
University Of Colorado	0.11	5.000	06/01/2036	2,204,049
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,202,782
State Of Illinois	0.11	4.000	03/01/2040	2,201,589
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,198,799
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,195,667
State Of Washington	0.11	5.000	02/01/2040	2,194,896
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,194,652
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,194,383
State Of California	0.11	5.000	10/01/2036	2,192,113
University Of California	0.11	5.000	05/15/2035	2,191,531
California State Public Works Board	0.11	5.000	12/01/2034	2,191,485
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,190,856
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,190,547
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,188,195
County Of Arlington Va	0.11	5.000	06/15/2034	2,186,775
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,186,683
Indiana Finance Authority	0.11	5.000	10/01/2059	2,186,641
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,185,320
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,181,865
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,179,132
Indiana Finance Authority	0.11	5.000	10/01/2057	2,178,040
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,178,014
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,177,333
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,175,620
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,173,114
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,172,408
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,168,429
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,166,480
Energy Northwest	0.11	5.000	07/01/2035	2,165,505
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,165,079
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,164,556
University Of California	0.11	5.000	05/15/2038	2,163,971
City Of New Haven Ct	0.11	5.000	08/01/2033	2,163,912
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,161,597
State Of California	0.11	5.000	09/01/2036	2,159,775
Alabama Public School And College Autho	0.11	5.000	11/01/2034	2,159,194
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,153,041
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,151,274
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,148,540
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,147,607
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,147,088
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,146,792
City Of Boston Ma	0.10	5.000	11/01/2039	2,145,685
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,144,417
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,142,464
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,141,490
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,141,089
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,140,262
California State Public Works Board	0.10	5.000	08/01/2035	2,139,782
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,139,160
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,137,509
California State Public Works Board	0.10	5.000	11/01/2041	2,135,563
Permanent University Fund - University	0.10	5.000	07/01/2037	2,135,419
State Of California	0.10	5.000	12/01/2036	2,132,271
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,130,761
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,130,322
Texas Water Development Board	0.10	5.000	10/15/2040	2,129,333
Maricopa County Industrial Development	0.10	5.000	01/01/2038	2,129,080
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,126,931
State Of Texas	0.10	5.000	10/01/2041	2,125,040
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,124,296
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,119,711
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,119,645
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,119,188
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,118,726
State Of Washington	0.10	5.000	08/01/2038	2,116,268
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,115,938
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,115,714
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,115,308
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,115,122
New York State Thruway Authority	0.10	5.000	03/15/2034	2,114,976
Texas Water Development Board	0.10	5.000	10/15/2042	2,112,874
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,112,777
Utah Transit Authority	0.10	5.000	06/15/2040	2,110,814
State Of Minnesota	0.10	5.000	08/01/2041	2,108,350
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,106,959
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,106,282
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,105,585
State Of Illinois	0.10	5.500	05/01/2039	2,104,324
County Of Clark Nv	0.10	4.000	12/01/2039	2,103,322
State Of Minnesota	0.10	5.000	08/01/2036	2,102,951
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,101,363
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,100,475
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,099,724
California Community Choice Financing A	0.10	5.000	06/01/2036	2,099,223
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,098,377
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,097,151
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,094,551
State Of Washington	0.10	5.000	06/01/2039	2,091,796
State Of New Jersey	0.10	5.000	06/01/2038	2,090,440
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,090,260
State Of Minnesota	0.10	5.000	08/01/2037	2,089,531
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,089,173
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,088,154
Tarrant County College District	0.10	5.000	08/15/2040	2,087,287
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,086,190
State Of Ohio	0.10	5.000	05/01/2045	2,085,130
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,084,946
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,084,720
Iowa Finance Authority	0.10	5.000	08/01/2043	2,083,370
State Of Rhode Island	0.10	5.000	08/01/2039	2,082,677
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,082,659
State Of Texas	0.10	5.000	08/01/2042	2,080,622
New York State Thruway Authority	0.10	5.000	03/15/2039	2,079,528
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,079,391
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,077,251
Main Street Energy Inc	0.10	5.000	09/01/2034	2,076,176
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,075,672
City Of New York Ny	0.10	5.000	09/01/2037	2,070,410
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,067,167
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,065,369
Indiana Finance Authority	0.10	5.000	11/15/2042	2,064,520
State Of Illinois	0.10	5.000	09/01/2038	2,062,236
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,061,689
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,060,628
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,060,527
State Of California	0.10	4.000	10/01/2034	2,058,896
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,056,766
Michigan Finance Authority	0.10	5.000	12/01/2034	2,055,394
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,053,880
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,052,833
Energy Northwest	0.10	5.000	07/01/2033	2,052,440
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,048,997
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,047,570
Texas Water Development Board	0.10	4.650	10/15/2040	2,046,230
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,045,005
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,044,921
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,040,002
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,038,062
Lewisville Independent School District	0.10	5.000	08/15/2037	2,037,510
Virginia College Building Authority	0.10	5.000	02/01/2035	2,036,401
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,034,383
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,033,525
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,030,698
Central Plains Energy Project	0.10	5.000	09/01/2035	2,030,547
State Of Illinois	0.10	5.000	09/01/2040	2,029,134
City Of New York Ny	0.10	5.000	03/01/2039	2,028,974
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	2,028,424
Grand River Dam Authority	0.10	4.000	06/01/2033	2,024,471
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,024,425
San Francisco Unified School District	0.10	4.000	06/15/2034	2,024,130
California Community Choice Financing A	0.10	5.000	10/01/2055	2,024,004
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,022,485
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,022,481
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,022,297
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,022,146
Virginia College Building Authority	0.10	4.000	02/01/2038	2,016,962
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,015,198
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,013,133
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,010,165
City Of New York Ny	0.10	5.000	04/01/2034	2,009,715
California State Public Works Board	0.10	5.000	12/01/2035	2,009,648
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,008,461
City Of Chicago Il	0.10	5.250	01/01/2038	2,007,472
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,006,863
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,004,989
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,002,326
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,000,770
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,000,750
Other	0.10	--	--	1,996,365
New York City Industrial Development Ag	0.10	4.000	03/01/2032	1,996,362
North Texas Tollway Authority	0.10	4.000	01/01/2033	1,995,941
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	1,995,332
State Of California	0.10	4.000	11/01/2038	1,992,899
Alabama Public School And College Autho	0.10	4.000	11/01/2036	1,992,246
University Of California	0.10	5.000	05/15/2042	1,990,799
State Of Illinois	0.10	4.000	10/01/2034	1,985,836
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	1,983,135
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	1,981,736
State Of California	0.10	4.000	09/01/2037	1,981,304
State Of Connecticut	0.10	4.000	01/15/2037	1,978,406
State Of Connecticut	0.10	4.000	06/01/2034	1,978,360
California Municipal Finance Authority	0.10	4.500	03/20/2048	1,978,341
Texas Water Development Board	0.10	4.000	10/15/2035	1,970,499
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	1,967,680
Florida Housing Finance Corp	0.10	4.625	07/01/2046	1,955,122
North Texas Tollway Authority	0.10	4.000	01/01/2036	1,955,039
State Of Texas	0.10	5.000	10/01/2035	1,951,310
Florida Development Finance Corp	0.10	4.000	11/15/2035	1,947,556
County Of Baltimore Md	0.09	4.000	03/01/2034	1,940,833
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,940,537
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,938,623
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,938,074
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,923,335
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,913,711
State Of California	0.09	3.000	10/01/2033	1,913,232
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,911,351
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,911,175
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,910,747
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,904,811
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,903,011
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,894,276
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,888,717
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,888,590
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,873,855
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,870,840
County Of Fairfax Va	0.09	5.000	10/01/2032	1,865,060
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,863,985
California State Public Works Board	0.09	5.000	04/01/2041	1,863,468
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,859,119
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,857,900
State Of California	0.09	4.000	10/01/2033	1,857,494
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,857,135
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,852,717
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,852,137
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,845,827
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,845,018
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,841,667
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,838,677
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,837,545
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,819,092
State Of California	0.09	4.000	09/01/2032	1,818,713
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,814,574
State Of Connecticut	0.09	3.000	01/15/2040	1,803,050
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,799,437
City Of Dallas Tx	0.09	4.000	02/15/2042	1,798,494
State Of Wisconsin	0.09	5.000	05/01/2040	1,797,451
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,773,209
Illinois Finance Authority	0.09	5.000	04/01/2034	1,770,938
Connecticut State Health & Educational	0.09	5.000	07/01/2032	1,750,461
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,735,095
State Of California	0.08	5.000	11/01/2034	1,734,693
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,729,189
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,727,174
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,725,215
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,721,807
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,719,844
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,708,265
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,687,346
Pueblo City Schools	0.08	5.000	12/15/2038	1,679,006
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,676,018
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,671,153
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,664,191
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,663,565
City Of New York Ny	0.08	5.250	10/01/2040	1,663,434
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,649,446
County Of Prince George's Md	0.08	5.000	08/01/2034	1,638,430
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,633,700
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,632,384
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,630,815
Indiana Finance Authority	0.08	5.000	02/01/2037	1,629,758
State Of California	0.08	5.000	09/01/2036	1,627,088
California Health Facilities Financing	0.08	5.000	11/15/2035	1,626,351
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,624,410
Illinois Finance Authority	0.08	5.000	04/01/2036	1,623,329
State Of Connecticut	0.08	5.000	01/15/2037	1,622,064
County Of Hudson Nj	0.08	2.000	11/15/2034	1,616,923
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,614,326
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,613,106
California State Public Works Board	0.08	5.000	11/01/2040	1,610,800
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,610,485
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,610,278
City Of New York Ny	0.08	5.000	03/01/2037	1,608,589
Illinois Finance Authority	0.08	4.000	07/01/2035	1,605,409
State Of Ohio	0.08	5.000	10/01/2042	1,603,910
Austin Independent School District	0.08	5.000	08/01/2036	1,603,035
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,601,525
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,600,062
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,599,295
State Of California	0.08	5.000	10/01/2042	1,596,478
University Of California	0.08	5.000	05/15/2036	1,592,294
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,591,590
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,589,837
University Of Houston	0.08	5.000	02/15/2035	1,589,465
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,582,946
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,581,520
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,580,514
Texas Water Development Board	0.08	5.000	10/15/2032	1,579,426
California Community Choice Financing A	0.08	5.000	03/01/2056	1,579,222
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,578,126
Texas Water Development Board	0.08	4.000	10/15/2040	1,574,833
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,573,842
County Of Dekalb Ga Water & Sewerage Re	0.08	5.000	10/01/2035	1,572,609
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,571,223
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,569,711
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,565,010
E-470 Public Highway Authority	0.08	--	09/01/2039	1,564,483
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,563,624
Long Island Power Authority	0.08	5.000	09/01/2036	1,563,309
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,562,685
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,562,285
California Community Choice Financing A	0.08	5.000	04/01/2056	1,561,582
Dallas Independent School District	0.08	5.000	02/15/2040	1,557,447
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,553,888
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,553,509
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,550,759
City Of Philadelphia Pa	0.08	5.000	02/01/2037	1,550,739
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,549,502
Black Belt Energy Gas District	0.08	5.000	01/01/2034	1,548,946
Santa Clara Unified School District	0.08	3.000	07/01/2035	1,545,079
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,538,212
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,537,682
Texas Municipal Gas Acquisition & Suppl	0.08	5.000	12/15/2031	1,537,192
Black Belt Energy Gas District	0.08	5.250	05/01/2056	1,537,009
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,534,845
American Municipal Power Inc	0.07	4.000	02/15/2034	1,530,298
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,526,267
Utah Transit Authority	0.07	4.000	12/15/2041	1,518,563
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,517,265
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,513,173
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,505,599
University Of Washington	0.07	3.125	07/01/2042	1,504,827
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,503,742
Illinois Finance Authority	0.07	5.000	04/01/2034	1,500,324
State Of California	0.07	4.000	09/01/2034	1,499,903
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,498,428
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,496,898
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,496,292
Virginia College Building Authority	0.07	4.000	02/01/2036	1,494,394
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,493,696
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,487,636
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,487,517
State Of California	0.07	3.125	04/01/2035	1,486,720
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,485,810
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,481,651
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,481,205
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,475,558
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,472,979
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,467,837
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,464,884
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,464,423
Illinois Finance Authority	0.07	5.000	07/01/2034	1,463,527
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,462,949
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,459,715
Central Plains Energy Project	0.07	5.000	09/01/2042	1,456,551
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,453,455
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,450,170
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,448,598
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,442,519
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,442,393
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,438,592
Clark County School District	0.07	5.000	06/15/2039	1,423,821
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,423,616
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,422,019
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,420,497
County Of Fulton Ga	0.07	4.000	07/01/2040	1,416,559
State Of Louisiana	0.07	4.000	04/01/2043	1,413,168
American Municipal Power Inc	0.07	5.000	02/15/2035	1,412,113
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,411,335
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,407,951
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,399,980
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,395,870
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,395,538
Dallas Independent School District	0.07	5.000	02/15/2041	1,392,646
City Of New York Ny	0.07	5.000	08/01/2039	1,383,779
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,382,925
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,375,586
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,374,816
Regional Transportation District	0.07	4.000	07/15/2039	1,373,955
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,366,142
County Of Wake Nc	0.07	3.000	03/01/2035	1,363,115
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,358,605
Orange County Health Facilities Authori	0.07	5.000	10/01/2036	1,356,771
Illinois Finance Authority	0.07	5.000	08/15/2034	1,349,656
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,348,797
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,348,261
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,337,942
State Of Illinois	0.07	4.250	05/01/2046	1,335,684
Metropolitan Pier & Exposition Authorit	0.07	5.000	06/15/2042	1,335,295
State Of California	0.07	5.000	08/01/2039	1,332,974
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,332,340
Metropolitan Government Nashville & Dav	0.07	5.000	07/01/2033	1,331,037
Benton & Linn Counties Consolidated Sch	0.07	5.000	06/15/2035	1,329,927
Frisco Independent School District	0.06	4.000	02/15/2036	1,328,583
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,328,007
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,321,616
Central Plains Energy Project	0.06	5.000	09/01/2032	1,315,695
State Of Washington	0.06	5.000	08/01/2037	1,312,651
California Health Facilities Financing	0.06	5.250	12/01/2040	1,311,519
State Of California	0.06	4.000	11/01/2035	1,309,447
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,309,192
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,305,229
Conroe Independent School District	0.06	5.000	02/15/2046	1,303,575
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,302,798
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,296,916
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,295,684
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,292,462
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,287,520
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,286,471
State Of Colorado	0.06	4.000	12/15/2036	1,283,496
Permanent University Fund - University	0.06	5.000	07/01/2033	1,281,701
E-470 Public Highway Authority	0.06	--	09/01/2035	1,278,434
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,278,080
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,269,157
Denver City & County School District No	0.06	3.000	12/01/2036	1,262,910
Clark County School District	0.06	3.000	06/15/2037	1,260,039
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,254,931
State Public School Building Authority	0.06	5.000	06/01/2033	1,247,085
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,245,911
Clark County School District	0.06	3.000	06/15/2038	1,237,039
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,230,193
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,226,705
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,225,480
University Of California	0.06	5.000	05/15/2036	1,216,564
State Of Georgia	0.06	5.000	02/01/2033	1,215,156
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,214,398
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,212,722
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,204,624
State Of Illinois	0.06	5.000	05/01/2038	1,201,261
City Of New York Ny	0.06	5.000	10/01/2032	1,199,115
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,198,678
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,197,311
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,184,281
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,183,822
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,179,727
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,167,545
Tomball Independent School District	0.06	5.000	02/15/2037	1,167,262
State Of Washington	0.06	5.000	02/01/2038	1,165,670
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,165,355
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,162,751
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,159,991
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,156,102
State Of Connecticut	0.06	5.000	03/15/2041	1,153,561
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,146,299
Los Angeles County Metropolitan Transpo	0.06	5.000	07/01/2037	1,134,387
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,133,507
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,129,543
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,126,865
State Of Minnesota	0.06	5.000	11/01/2041	1,126,257
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,125,143
Oregon State Lottery	0.05	5.000	04/01/2035	1,122,695
University Of California	0.05	5.250	05/15/2040	1,117,948
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,117,451
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,117,236
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,116,311
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,114,164
Oregon State Lottery	0.05	5.000	04/01/2033	1,113,449
State Of Ohio	0.05	5.000	06/15/2035	1,110,999
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,110,869
State Of Washington	0.05	5.000	08/01/2043	1,110,634
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,110,336
Battery Park City Authority	0.05	5.000	11/01/2036	1,109,232
State Of Washington	0.05	5.000	06/01/2036	1,109,136
Auburn University	0.05	5.000	06/01/2035	1,108,265
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,105,752
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,105,175
State Of Washington	0.05	5.000	02/01/2039	1,104,782
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,103,690
San Antonio Water System	0.05	5.000	05/15/2035	1,103,650
State Of Connecticut	0.05	5.000	11/15/2032	1,102,714
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,102,231
Illinois Finance Authority	0.05	5.000	10/01/2033	1,101,884
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,099,404
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,099,404
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,098,798
State Of California	0.05	5.000	03/01/2036	1,098,457
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,098,362
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,098,269
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,098,211
State Of Tennessee	0.05	5.000	05/01/2035	1,098,199
State Of Delaware	0.05	5.000	05/01/2036	1,097,388
State Of Louisiana	0.05	5.000	04/01/2035	1,097,260
Auburn University	0.05	5.000	06/01/2036	1,096,636
Indiana Finance Authority	0.05	5.000	02/01/2036	1,096,483
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,096,030
University Of California	0.05	5.000	05/15/2035	1,095,766
University Of California	0.05	5.000	05/15/2035	1,095,766
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,095,710
Long Island Power Authority	0.05	5.000	09/01/2036	1,095,624
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,095,542
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,095,527
Texas Water Development Board	0.05	5.000	10/15/2036	1,095,496
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,095,384
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,095,367
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,094,928
University Of Washington	0.05	5.000	04/01/2037	1,094,794
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,094,420
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,094,370
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,094,199
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,094,080
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,093,705
State Of New Mexico	0.05	5.000	03/01/2033	1,092,008
State Of North Carolina	0.05	5.000	05/01/2034	1,092,004
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,090,919
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,090,838
University Of California	0.05	5.000	05/15/2036	1,090,672
State Of Louisiana	0.05	5.000	04/01/2036	1,090,491
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,090,430
Harris County Hospital District	0.05	5.000	02/15/2035	1,090,248
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,090,241
San Antonio Water System	0.05	5.000	05/15/2037	1,090,025
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,089,598
Harris County Hospital District	0.05	5.000	02/15/2034	1,089,186
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,089,141
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,089,007
State Of Oregon	0.05	5.000	05/01/2036	1,087,907
California Health Facilities Financing	0.05	5.000	12/01/2035	1,087,226
State Of Wisconsin	0.05	5.000	05/01/2035	1,086,972
Denver City & County School District No	0.05	5.250	12/01/2040	1,086,790
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,086,719
State Of Connecticut	0.05	5.000	03/15/2036	1,086,674
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,086,248
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,086,031
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,085,318
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,085,195
Harris County Hospital District	0.05	5.000	02/15/2033	1,084,926
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,084,925
Indiana Finance Authority	0.05	5.000	10/01/2055	1,083,872
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,083,845
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,083,838
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,083,585
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,368
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,083,097
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,082,800
University Of California	0.05	5.000	05/15/2037	1,082,558
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,082,420
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,081,934
Illinois Finance Authority	0.05	5.000	11/15/2035	1,081,702
State Of Wisconsin	0.05	5.000	05/01/2036	1,081,057
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,080,587
Iowa Finance Authority	0.05	5.000	08/01/2036	1,078,950
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,078,932
City Of Columbus Oh	0.05	5.000	10/01/2040	1,078,923
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,078,530
State Of Connecticut	0.05	5.000	01/15/2037	1,077,783
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,077,423
Portland Community College District	0.05	5.000	06/15/2036	1,077,056
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,076,747
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,076,129
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,075,241
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,075,009
Clark County School District	0.05	5.000	06/15/2035	1,074,814
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,073,682
Energy Northwest	0.05	5.000	07/01/2036	1,073,663
Austin Independent School District	0.05	5.000	08/01/2037	1,073,632
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,073,461
California State Public Works Board	0.05	5.000	08/01/2034	1,073,147
City Of Columbus Oh	0.05	5.000	10/01/2041	1,073,141
City Of Houston Tx	0.05	5.000	03/01/2034	1,072,901
Plano Independent School District	0.05	5.000	02/15/2035	1,072,482
Oregon State Lottery	0.05	5.000	04/01/2041	1,072,028
District Of Columbia	0.05	5.000	04/01/2060	1,071,845
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,071,510
Dallas Independent School District	0.05	5.000	02/15/2035	1,071,414
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,071,233
City Of New York Ny	0.05	5.000	04/01/2037	1,070,825
District Of Columbia	0.05	5.000	01/01/2037	1,070,783
Iowa Finance Authority	0.05	5.000	08/01/2037	1,070,553
State Of Colorado	0.05	5.000	12/15/2034	1,070,039
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,070,029
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,069,906
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,069,495
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,068,700
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,068,251
Texas Water Development Board	0.05	5.000	10/15/2039	1,068,216
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,067,954
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,067,743
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,067,741
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,067,340
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,067,198
Plano Independent School District	0.05	5.000	02/15/2036	1,066,999
University Of California	0.05	5.000	05/15/2040	1,066,308
University Of California	0.05	5.000	05/15/2040	1,066,308
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,065,610
Dallas Independent School District	0.05	5.000	02/15/2036	1,064,214
Clark County School District	0.05	5.000	06/15/2032	1,063,617
State Of Ohio	0.05	5.000	06/15/2040	1,063,451
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,063,387
Conroe Independent School District	0.05	5.000	02/15/2038	1,063,288
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,063,153
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,063,072
St Louis School District	0.05	5.000	04/01/2037	1,062,811
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,062,250
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,061,765
Pueblo City Schools	0.05	5.000	12/15/2034	1,061,021
City Of New York Ny	0.05	5.000	08/01/2036	1,060,854
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,060,380
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,060,339
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,060,253
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,060,048
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,059,979
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,059,959
California Community Choice Financing A	0.05	5.000	11/01/2033	1,059,871
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,059,758
State Of California	0.05	5.000	08/01/2042	1,059,720
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,059,645
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,059,594
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,059,382
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,059,316
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,058,995
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,058,981
California State Public Works Board	0.05	5.000	11/01/2042	1,058,887
Aquarion Water Authority	0.05	5.250	08/01/2042	1,058,725
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,058,512
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,058,484
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,058,302
Territory Of Guam	0.05	5.000	01/01/2036	1,057,702
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,057,464
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,056,760
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,056,459
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,056,309
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,055,996
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,055,845
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,055,739
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,055,457
City Of Columbus Oh	0.05	5.000	08/15/2040	1,055,315
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,055,041
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,054,910
Tomball Independent School District	0.05	5.000	02/15/2038	1,054,636
State Of Illinois	0.05	5.000	05/01/2036	1,054,124
University Of California	0.05	5.000	05/15/2041	1,053,929
City Of New York Ny	0.05	5.000	08/01/2037	1,053,917
City Of New York Ny	0.05	5.000	08/01/2037	1,053,917
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,053,037
Iowa Finance Authority	0.05	5.000	08/01/2037	1,052,823
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,052,522
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,052,389
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,052,373
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,051,977
State Of Minnesota	0.05	5.000	08/01/2042	1,051,331
Illinois Finance Authority	0.05	5.000	08/15/2032	1,051,249
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,179
City Of Rochester Mn	0.05	5.000	11/15/2042	1,050,840
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,050,149
State Of Minnesota	0.05	5.000	08/01/2033	1,049,050
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,048,898
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,048,329
Utah Transit Authority	0.05	5.000	06/15/2041	1,048,132
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,048,085
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,047,330
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,047,140
Denver City & County School District No	0.05	5.000	12/01/2039	1,046,905
Illinois Finance Authority	0.05	5.000	08/15/2033	1,046,901
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,046,694
California Health Facilities Financing	0.05	4.000	04/01/2037	1,046,660
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,046,546
City Of New York Ny	0.05	5.000	08/01/2038	1,046,536
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,046,266
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,045,985
Permanent University Fund - University	0.05	5.000	07/01/2040	1,045,879
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,045,810
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,045,794
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,045,730
State Of Illinois	0.05	5.000	07/01/2036	1,045,705
State Of Washington	0.05	5.000	02/01/2036	1,045,614
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,045,602
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,612
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,044,239
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,044,031
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,043,884
St Louis Community College District	0.05	5.000	04/01/2040	1,043,854
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,043,268
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,042,622
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,042,065
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,042,048
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,041,943
Hazelwood School District	0.05	5.000	03/01/2038	1,041,318
State Of Illinois	0.05	5.000	03/01/2034	1,041,041
State Of Louisiana	0.05	5.000	03/01/2038	1,040,821
Illinois Finance Authority	0.05	5.000	08/15/2035	1,040,513
County Of Travis Tx	0.05	5.000	03/01/2040	1,040,493
City Of New York Ny	0.05	5.000	03/01/2032	1,040,354
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,344
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,040,294
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,040,013
City Of Houston Tx	0.05	5.000	03/01/2040	1,039,850
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,039,838
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,039,742
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,039,348
Energy Northwest	0.05	5.000	07/01/2036	1,038,619
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,333
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,038,327
State Of Minnesota	0.05	5.000	08/01/2036	1,038,294
California Health Facilities Financing	0.05	5.000	11/15/2044	1,038,091
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,037,564
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,037,466
New Jersey Transportation Trust Fund Au	0.05	--	06/15/2040	1,037,091
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,036,743
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,036,647
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,036,592
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,036,574
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,036,400
State Of Washington	0.05	5.000	08/01/2038	1,036,006
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,035,946
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,035,731
Long Island Power Authority	0.05	5.000	09/01/2043	1,035,524
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,035,259
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,035,176
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,035,019
Tampa Bay Water	0.05	5.000	10/01/2044	1,034,808
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,797
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,034,788
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,034,548
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,034,474
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,034,444
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,034,407
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,034,325
Energy Northwest	0.05	5.000	07/01/2034	1,034,231
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,034,228
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,034,112
City Of New York Ny	0.05	5.250	02/01/2046	1,034,051
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,033,939
Conroe Independent School District	0.05	5.000	02/15/2042	1,033,314
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,033,062
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,033,044
New York State Thruway Authority	0.05	3.500	01/01/2037	1,032,417
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,032,236
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,031,810
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,031,807
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,031,609
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,031,422
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,031,112
County Of Harris Tx	0.05	5.000	09/15/2041	1,031,026
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,031,024
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,030,988
City Of Austin Tx	0.05	5.000	09/01/2042	1,030,916
City Of Austin Tx	0.05	5.000	09/01/2043	1,030,877
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,029,975
Tomball Independent School District	0.05	5.000	02/15/2042	1,029,690
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,029,240
Conroe Independent School District	0.05	5.000	02/15/2043	1,028,985
Harris County Hospital District	0.05	5.000	02/15/2043	1,028,944
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,028,919
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,028,748
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,028,620
State Of Ohio	0.05	5.000	05/01/2033	1,028,578
Indiana Finance Authority	0.05	5.000	11/15/2043	1,028,181
Frisco Independent School District	0.05	5.000	08/15/2036	1,027,673
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,027,399
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,027,300
Texas Water Development Board	0.05	4.600	10/15/2039	1,027,048
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,026,843
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,026,346
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,026,289
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,026,111
City Of New York Ny	0.05	5.250	03/01/2034	1,026,046
County Of Shelby Tn	0.05	4.000	04/01/2034	1,025,888
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,025,607
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,025,561
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,025,524
Conroe Independent School District	0.05	5.000	02/15/2044	1,025,241
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,025,183
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,025,043
State Of Washington	0.05	5.000	02/01/2035	1,024,329
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,023,978
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,023,786
State Of Illinois	0.05	5.000	12/01/2035	1,023,585
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,022,978
Southern California Public Power Author	0.05	5.000	07/01/2046	1,022,589
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,022,046
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,021,838
California Community Choice Financing A	0.05	5.000	01/01/2056	1,021,576
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,021,494
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,021,412
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,021,388
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,019,881
Michigan Finance Authority	0.05	5.000	05/15/2038	1,019,875
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,019,791
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,019,704
County Of Fairfax Va	0.05	4.000	10/01/2036	1,019,308
County Of Shelby Tn	0.05	4.000	04/01/2035	1,019,131
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,019,048
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,018,010
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,017,822
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,361
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,017,198
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,016,633
State Of Washington	0.05	5.000	08/01/2042	1,016,253
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,154
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,016,024
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,015,652
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,015,083
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,014,865
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,573
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,012,518
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,192
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,011,157
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,010,449
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,009,624
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,009,562
Harris County Flood Control District	0.05	4.000	10/01/2035	1,009,499
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,009,241
Long Island Power Authority	0.05	5.000	09/01/2042	1,007,732
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,007,530
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,007,242
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,006,486
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,006,423
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,006,210
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,005,810
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,005,700
Texas Water Development Board	0.05	4.000	10/15/2034	1,004,611
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,004,249
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,004,044
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,003,656
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	1,003,139
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,002,495
Bexar County Hospital District	0.05	4.000	02/15/2035	998,968
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	997,621
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	996,734
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	995,440
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	993,522
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	992,856
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	991,686
King County School District No 412 Shor	0.05	4.000	12/01/2036	990,562
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	989,305
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	988,619
New York State Dormitory Authority	0.05	4.000	07/01/2036	988,377
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	987,660
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	985,414
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	985,366
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	984,974
Virginia Public Building Authority	0.05	4.000	08/01/2037	983,904
Lancaster County School District/Sc	0.05	4.000	03/01/2035	981,186
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	980,832
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	979,970
New York State Dormitory Authority	0.05	4.000	07/01/2037	978,844
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	977,157
Virginia Public Building Authority	0.05	3.125	08/01/2034	977,042
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	976,962
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	976,726
Intermountain Power Agency	0.05	4.000	07/01/2036	976,419
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	973,932
State Of Louisiana	0.05	5.000	03/01/2033	973,775
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	970,224
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	968,602
Clark County School District	0.05	5.000	06/15/2034	967,616
Illinois Finance Authority	0.05	4.000	07/01/2037	967,473
New York State Dormitory Authority	0.05	4.000	07/01/2037	966,362
County Of Shelby Tn	0.05	4.000	04/01/2040	965,655
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	965,581
State Of Hawaii	0.05	3.250	05/01/2033	963,002
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	962,023
New York State Urban Development Corp	0.05	4.000	03/15/2037	961,011
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	960,774
Las Vegas Valley Water District	0.05	3.000	06/01/2032	960,697
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	957,851
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	956,622
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	954,986
Town Of Hempstead Ny	0.05	4.000	05/01/2041	953,719
State Of Louisiana	0.05	5.000	03/01/2034	953,561
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	953,320
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	950,589
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	950,487
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	948,893
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	947,375
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	945,434
Geisinger Authority	0.05	4.000	04/01/2039	942,055
New York City Housing Development Corp	0.05	4.750	11/01/2046	939,644
Illinois Finance Authority	0.05	4.000	08/15/2037	935,359
State Of Delaware	0.05	4.000	05/01/2041	935,351
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	934,937
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	934,824
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	933,956
City Of Tampa Fl	0.05	4.000	07/01/2038	933,088
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	930,825
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	930,795
State Of Connecticut	0.05	3.000	01/15/2034	930,588
Palomar Health	0.05	4.000	08/01/2035	929,412
Michigan Finance Authority	0.05	4.000	12/01/2040	928,933
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	927,683
Public Finance Authority	0.05	4.477	12/05/2040	925,930
Energy Northwest	0.05	4.000	07/01/2042	925,194
New York City Transitional Finance Auth	0.05	5.000	11/01/2033	924,203
South Dakota Housing Development Author	0.05	4.200	11/01/2041	922,757
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	920,854
Virginia College Building Authority	0.04	4.000	02/01/2041	918,943
Jea Electric System Revenue	0.04	5.000	10/01/2032	918,330
County Of Travis Tx	0.04	4.000	03/01/2041	917,896
California Health Facilities Financing	0.04	4.000	11/15/2041	917,502
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	916,832
City Of New York Ny	0.04	4.000	04/01/2041	914,696
Aldine Independent School District	0.04	4.000	02/15/2033	914,271
Hayward Unified School District	0.04	4.000	08/01/2043	910,865
City Of Richmond Va	0.04	4.000	01/15/2044	910,288
Texas Water Development Board	0.04	4.000	10/15/2043	909,553
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	909,024
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	908,996
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	903,999
New York City Housing Development Corp	0.04	2.350	11/01/2035	903,158
State Of Illinois	0.04	4.000	10/01/2040	902,382
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	901,710
State Of Ohio	0.04	5.000	09/01/2036	900,774
Public Finance Authority	0.04	4.126	01/20/2041	900,550
City Of New York Ny	0.04	4.000	08/01/2041	900,040
County Of Baltimore Md	0.04	4.000	03/01/2034	899,444
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	896,565
Northside Independent School District	0.04	5.000	08/15/2032	896,338
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	896,232
State Of Washington	0.04	5.000	08/01/2034	895,942
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	895,857
State Of Connecticut	0.04	3.000	01/15/2036	895,531
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	895,046
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	893,986
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	889,822
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	889,045
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	888,182
California Statewide Communities Develo	0.04	3.000	04/01/2037	886,745
King County School District No 210 Fede	0.04	4.000	12/01/2033	876,284
City Of Grand Forks Nd	0.04	4.000	12/01/2041	874,759
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	872,562
Yosemite Community College District	0.04	--	08/01/2042	869,894
California Health Facilities Financing	0.04	4.000	03/01/2043	867,425
Broome County Local Development Corp	0.04	4.000	04/01/2040	864,182
Tsasc Inc/Ny	0.04	5.000	06/01/2035	863,240
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	858,034
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	855,874
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	850,791
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	844,702
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	842,252
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	841,776
New York State Thruway Authority	0.04	5.000	03/15/2035	841,580
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	839,347
Texas Water Development Board	0.04	3.000	10/15/2036	838,790
University Of California	0.04	5.500	05/15/2040	836,955
Virginia College Building Authority	0.04	3.000	02/01/2038	836,567
New York State Thruway Authority	0.04	5.000	01/01/2042	835,800
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	834,555
New York City Housing Development Corp	0.04	2.900	11/01/2037	833,864
Palo Alto Unified School District	0.04	3.250	08/01/2042	833,464
Texas Municipal Power Agency	0.04	3.000	09/01/2038	827,343
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	826,999
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,753
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	826,129
County Of Montgomery Md	0.04	2.000	08/01/2034	823,277
University Of Alabama/The	0.04	4.000	07/01/2035	819,566
Public Power Generation Agency	0.04	5.000	01/01/2035	818,930
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	818,773
University Of Alabama/The	0.04	3.000	07/01/2033	815,907
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	810,337
State Of Delaware	0.04	2.000	02/01/2035	808,895
California Health Facilities Financing	0.04	3.000	03/01/2039	807,904
Orlando Utilities Commission	0.04	5.000	10/01/2039	806,339
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	806,156
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	804,015
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	803,791
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	801,475
New York State Dormitory Authority	0.04	5.250	10/01/2041	801,423
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	797,801
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	795,168
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	795,141
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	794,412
New York Transportation Development Cor	0.04	5.000	12/01/2035	791,998
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	791,876
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,401
Karegnondi Water Authority	0.04	5.000	11/01/2041	788,260
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	787,812
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	783,362
Karegnondi Water Authority	0.04	5.000	11/01/2043	781,616
City Of New York Ny	0.04	5.000	08/01/2040	777,439
District Of Columbia	0.04	5.000	06/01/2035	777,354
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	775,442
Florida Housing Finance Corp	0.04	2.100	07/01/2035	774,602
Metropolitan Transportation Authority	0.04	--	11/15/2033	773,895
City Of New York Ny	0.04	5.000	08/01/2041	771,531
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	767,427
State Of Ohio	0.04	4.000	01/01/2034	766,232
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	765,497
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	764,229
Long Island Power Authority	0.04	5.000	09/01/2033	763,282
State Of Ohio	0.04	4.000	01/01/2041	761,119
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	760,005
City Of New York Ny	0.04	5.000	03/01/2043	757,775
Los Angeles Community College District/	0.04	4.000	08/01/2033	757,056
New York State Thruway Authority	0.04	4.000	01/01/2037	755,377
Central Florida Expressway Authority	0.04	4.000	07/01/2041	755,028
County Of Johnson Ks	0.04	4.000	09/01/2034	751,980
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	751,406
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	749,904
City Of Chicago Il	0.04	5.500	01/01/2043	742,830
State Of Washington	0.04	5.000	02/01/2040	741,278
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	736,859
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	733,302
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	730,763
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	730,580
New York State Thruway Authority	0.04	5.000	01/01/2043	728,480
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	728,478
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	728,261
North Texas Municipal Water District Wa	0.04	5.000	09/01/2035	718,446
State Of Hawaii	0.03	5.000	05/01/2034	708,830
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	703,505
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	696,490
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	693,414
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	692,704
Janesville School District	0.03	4.375	03/01/2043	691,539
County Of Montgomery Md	0.03	2.000	08/01/2040	688,108
University Of Kentucky	0.03	3.000	10/01/2035	685,219
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	684,497
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	684,108
County Of Harris Tx	0.03	5.000	08/15/2033	678,876
Aldine Independent School District	0.03	4.000	02/15/2034	677,880
Texas Water Development Board	0.03	3.000	10/15/2035	677,313
State Of Michigan	0.03	3.000	05/15/2036	666,650
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	661,885
Virginia Public Building Authority	0.03	3.000	08/01/2032	659,726
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	658,724
New York State Housing Finance Agency	0.03	2.100	11/01/2035	657,915
King County School District No 401 High	0.03	3.125	12/01/2032	650,381
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	650,065
Jefferson Sales Tax District	0.03	5.000	12/01/2033	647,922
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,200
State Of Illinois	0.03	5.000	05/01/2041	643,077
New York State Thruway Authority	0.03	5.000	01/01/2046	641,680
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	639,018
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	631,663
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	627,109
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	626,847
New York State Thruway Authority	0.03	5.000	01/01/2044	621,485
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,793
Washington & Multnomah Counties School	0.03	--	06/15/2037	617,674
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	617,542
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,787
Conroe Independent School District	0.03	5.000	02/15/2045	614,439
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	613,592
Texas Water Development Board	0.03	4.000	10/15/2033	611,210
City Of Chicago Il	0.03	5.000	01/01/2038	610,667
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	610,326
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,992
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	600,237
Michigan Finance Authority	0.03	5.000	12/01/2035	600,153
Michigan State Building Authority	0.03	5.000	10/15/2032	583,066
Regional Transportation District Sales	0.03	2.000	11/01/2041	577,365
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,490
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,712
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	573,088
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,045
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	570,252
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	562,859
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,661
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,833
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	561,607
City Of New York Ny	0.03	4.000	08/01/2038	561,366
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	561,116
University Of California	0.03	5.250	05/15/2040	560,870
State Of Rhode Island	0.03	4.125	08/01/2042	556,048
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,337
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	550,026
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	549,642
Indiana Finance Authority	0.03	5.000	02/01/2035	549,482
New York City Housing Development Corp	0.03	2.250	11/01/2041	549,339
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,358
Massachusetts School Building Authority	0.03	5.000	02/15/2036	548,007
State Of Connecticut	0.03	5.000	03/15/2035	547,634
Detroit City School District	0.03	5.250	05/01/2032	547,526
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	546,237
Massachusetts School Building Authority	0.03	5.000	02/15/2038	544,860
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	543,516
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	541,649
New York Liberty Development Corp	0.03	4.000	02/15/2043	540,097
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	539,375
State Of Oregon	0.03	5.250	05/01/2042	538,803
California Health Facilities Financing	0.03	3.000	10/01/2041	537,167
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,272
County Of Hudson Nj	0.03	2.000	11/15/2035	536,247
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	535,400
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	534,732
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	531,144
State Of Illinois	0.03	5.000	09/01/2034	531,025
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	529,337
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	529,162
Indiana Finance Authority	0.03	5.000	02/01/2040	529,149
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	529,020
Garland Independent School District	0.03	5.000	02/15/2037	528,264
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	527,415
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	526,647
City Of Dallas Tx	0.03	3.000	02/15/2036	526,186
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	526,161
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	525,505
Southern California Public Power Author	0.03	5.250	07/01/2043	525,277
Perris Union High School District/Ca	0.03	4.000	09/01/2043	523,488
State Of West Virginia	0.03	5.000	06/01/2036	521,908
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	521,585
State Of Maryland	0.03	5.000	03/15/2032	519,782
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	519,663
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	519,360
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	518,850
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	518,673
New York City Transitional Finance Auth	0.03	5.000	07/15/2033	518,439
University Of California	0.03	5.000	05/15/2043	518,287
Energy Northwest	0.03	5.000	07/01/2038	516,080
New York State Thruway Authority	0.03	5.000	01/01/2045	516,077
Port Authority Of New York & New Jersey	0.03	5.000	07/15/2036	515,078
State Of Delaware	0.03	2.000	01/01/2036	514,732
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	514,613
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	512,351
Tsasc Inc/Ny	0.03	5.000	06/01/2033	511,482
Lower Colorado River Authority	0.02	5.000	05/15/2043	510,130
State Of Washington	0.02	5.000	08/01/2034	509,058
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,910
New York State Urban Development Corp	0.02	5.000	03/15/2043	505,824
Cherry Hill Township School District	0.02	4.000	08/01/2035	505,778
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,495
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	502,975
Jefferson Sales Tax District	0.02	4.000	12/01/2035	500,857
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	499,314
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	498,207
Harris County Hospital District	0.02	4.000	02/15/2042	496,498
Iowa Finance Authority	0.02	4.850	07/01/2043	495,207
New York State Housing Finance Agency	0.02	3.600	11/01/2044	492,489
Michigan Finance Authority	0.02	5.000	12/01/2042	489,580
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	489,442
Miracosta Community College District	0.02	4.000	08/01/2042	488,823
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	488,191
California Health Facilities Financing	0.02	4.000	04/01/2038	486,334
New York State Thruway Authority	0.02	4.000	03/15/2040	481,444
New York City Housing Development Corp	0.02	3.100	11/01/2032	479,718
Central Florida Expressway Authority	0.02	3.000	07/01/2034	478,874
Collin County Community College Distric	0.02	3.250	08/15/2033	473,933
Fw Chaparral Pfc	0.02	4.000	10/01/2035	473,573
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	473,520
University Of Colorado	0.02	3.000	06/01/2033	472,463
City Of New York Ny	0.02	4.000	08/01/2034	472,119
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	470,791
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	466,293
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,937
Springfield School District No R-12	0.02	5.000	03/01/2036	462,442
Public Finance Authority	0.02	4.250	06/01/2041	462,371
State Of Delaware	0.02	4.000	05/01/2042	461,802
Texas Water Development Board	0.02	3.000	10/15/2034	461,088
County Of Butler Oh	0.02	4.000	11/15/2037	459,190
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	458,616
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	457,220
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	455,023
North Texas Tollway Authority	0.02	4.000	01/01/2035	450,982
Clark County School District	0.02	4.000	06/15/2042	449,025
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	443,091
Texas Water Development Board	0.02	3.000	10/15/2037	431,444
Pueblo City Schools	0.02	3.000	12/15/2037	430,523
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	410,751
Energy Northwest	0.02	5.000	07/01/2033	408,940
Illinois Housing Development Authority	0.02	3.450	10/01/2033	408,674
Will County Community High School Distr	0.02	--	01/01/2033	408,555
Texas Water Development Board	0.02	4.000	10/15/2033	407,567
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,575
Long Island Power Authority	0.02	3.000	09/01/2036	400,297
New York State Dormitory Authority	0.02	4.000	07/01/2043	399,373
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	398,254
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,594
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	395,432
Leander Independent School District	0.02	--	08/16/2042	392,492
New York State Dormitory Authority	0.02	3.000	03/15/2042	384,731
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	384,545
New York City Housing Development Corp	0.02	2.350	11/01/2040	381,153
California Health Facilities Financing	0.02	3.000	08/15/2034	364,880
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	360,965
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	359,348
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	355,232
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	352,215
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	347,963
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,773
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	341,632
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	338,822
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	338,372
California State Public Works Board	0.02	3.000	09/01/2032	337,070
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	334,763
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	330,484
Michigan Finance Authority	0.02	3.000	11/15/2033	328,898
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	325,870
University Of Colorado	0.02	3.000	06/01/2033	311,413
County Of Fairfax Va	0.02	2.000	10/01/2034	307,903
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	307,166
County Of Miami-Dade Fl	0.01	--	10/01/2032	305,126
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,557
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,169
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	274,033
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,211
City Of New York Ny	0.01	5.000	10/01/2037	258,882
State Of Connecticut	0.01	4.000	04/15/2036	251,235
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	247,510
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	240,671
State Of Colorado	0.01	4.000	12/15/2040	229,687
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	229,081
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	227,952
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,778
Maryland Community Development Administ	0.01	1.950	09/01/2041	203,258
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	179,346
Other	0.00	--	--	15,090
--	1.42	--	--	29,008,784
Other/Cash	-0.35	--	--	-7,106,299

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 08/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 09/17/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 09/17/2026

Portfolio

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

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

Years to Maturity as at 08/31/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership