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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.49%

Distribution Yield

3.29%

12 Month Yield

3.05%

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 3.49% on 08/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/27/2026

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Total Holdings: 1,372

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,221,970
California Community Choice Financing A	0.52	5.000	08/01/2055	10,971,199
State Of California	0.46	4.000	03/01/2036	9,659,596
California Community Choice Financing A	0.45	5.000	02/01/2055	9,641,407
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,338,237
California Community Choice Financing A	0.38	5.000	01/01/2056	8,039,095
State Of California	0.30	5.250	08/01/2032	6,422,774
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,304,846
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,099,358
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,932,336
California Housing Finance Agency	0.28	3.750	03/25/2035	5,899,142
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,672,105
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,626,471
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,566,851
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,543,890
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,493,316
Indiana Finance Authority	0.26	5.000	02/01/2033	5,485,034
State Of Maryland	0.26	5.000	06/01/2040	5,461,112
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,457,588
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,445,622
California Community Choice Financing A	0.25	5.000	10/01/2056	5,377,117
City Of New York Ny	0.25	5.000	02/01/2040	5,279,253
State Of California	0.24	4.000	03/01/2037	5,186,458
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,176,548
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,160,245
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,077,917
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,008,239
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,910,399
California Community Choice Financing A	0.23	5.250	01/01/2054	4,897,420
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,894,363
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,873,110
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,865,965
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,767,001
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,627,708
Central Plains Energy Project	0.22	5.000	09/01/2034	4,583,443
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,576,170
State Of Louisiana	0.21	5.000	06/01/2036	4,519,507
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,511,423
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,487,835
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,481,334
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,459,006
State Of California	0.21	5.000	08/01/2037	4,436,292
City Of New York Ny	0.21	5.000	02/01/2036	4,422,203
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,415,389
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,374,440
State Of Ohio	0.21	5.000	11/01/2044	4,357,430
California Community Choice Financing A	0.20	5.000	07/01/2035	4,344,524
Massachusetts Development Finance Agenc	0.20	5.000	07/15/2040	4,341,379
New York State Thruway Authority	0.20	4.000	01/01/2040	4,296,971
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,262,886
Southern California Public Power Author	0.20	5.000	11/01/2033	4,262,558
State Of Connecticut	0.20	5.000	12/01/2034	4,243,844
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,222,568
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,184,546
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,147,254
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,107,268
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,029,166
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,857,131
State Of California	0.18	5.000	04/01/2035	3,747,826
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,737,776
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,726,318
Alabama Highway Authority	0.18	5.000	09/01/2043	3,722,845
State Of Texas	0.17	5.000	10/01/2040	3,607,369
City Of Hartford Ct	0.17	5.000	07/15/2033	3,569,635
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,552,531
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,539,138
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,430,592
California State Public Works Board	0.16	5.000	09/01/2036	3,414,625
State Of North Carolina	0.16	5.000	03/01/2036	3,406,564
University Of California	0.16	5.500	05/15/2043	3,401,739
State Of California	0.16	5.000	08/01/2036	3,370,569
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,368,990
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,365,863
State Of California	0.16	5.000	08/01/2036	3,359,916
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,345,803
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,345,600
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,343,110
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,330,262
State Of Minnesota	0.16	5.000	08/01/2038	3,314,522
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,307,168
California Community Choice Financing A	0.16	5.000	02/01/2055	3,292,994
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,277,041
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,272,414
California State Public Works Board	0.15	5.000	09/01/2035	3,253,106
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,235,054
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,228,042
California Community Choice Financing A	0.15	5.000	02/01/2055	3,225,206
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,219,371
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,218,419
State Of California	0.15	5.000	04/01/2036	3,206,798
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,205,784
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,202,263
State Of Illinois	0.15	5.250	05/01/2042	3,198,006
Pefa Inc	0.15	5.000	04/01/2035	3,183,908
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,177,938
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,170,411
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,166,250
County Of Shelby Tn	0.15	4.000	04/01/2033	3,128,237
Geisinger Authority	0.15	5.000	02/15/2039	3,122,625
Texas Water Development Board	0.14	4.000	10/15/2037	3,046,050
State Of California	0.14	4.000	11/01/2034	3,021,193
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,014,285
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,011,277
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,008,533
State Of California	0.14	4.000	09/01/2043	2,982,253
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,976,470
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,965,910
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,954,750
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,904,391
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,889,406
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,888,499
State Of North Carolina	0.14	5.000	03/01/2040	2,881,083
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,875,277
State Of California	0.14	5.000	10/01/2039	2,868,513
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,852,328
California State Public Works Board	0.13	5.000	11/01/2040	2,844,871
State Of California	0.13	5.000	04/01/2032	2,821,358
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,793,439
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,792,092
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,776,555
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,767,434
County Of Prince George's Md	0.13	5.000	08/01/2035	2,766,385
Energy Northwest	0.13	5.000	07/01/2036	2,764,991
Alabama Highway Authority	0.13	5.000	09/01/2041	2,758,354
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,750,343
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,744,690
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,736,981
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,719,092
California Community Choice Financing A	0.13	5.000	12/01/2035	2,707,188
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,697,436
Illinois Finance Authority	0.13	5.000	07/01/2036	2,691,128
Kern High School District	0.13	2.000	08/01/2032	2,685,953
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,675,468
County Of Campbell Wy	0.13	3.625	07/15/2039	2,674,877
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,671,126
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,665,150
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,664,792
Columbia County School District	0.13	5.000	10/01/2041	2,655,501
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,648,624
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,645,368
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,644,760
State Of Illinois	0.12	5.000	10/01/2033	2,626,666
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,601,719
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,598,861
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,593,698
County Of Prince George's Md	0.12	5.000	07/15/2036	2,588,533
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,587,849
Indiana Finance Authority	0.12	4.000	10/01/2035	2,578,195
Midland Independent School District	0.12	4.000	02/15/2039	2,553,034
Permanent University Fund - University	0.12	5.000	07/01/2036	2,546,564
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,545,930
University Of California	0.12	4.000	05/15/2039	2,534,850
State Of California	0.12	5.000	09/01/2035	2,529,684
Katy Independent School District	0.12	5.000	02/15/2038	2,529,197
State Of New Jersey	0.12	2.000	06/01/2034	2,526,068
State Of Illinois	0.12	5.000	02/01/2039	2,521,452
New York State Thruway Authority	0.12	4.000	01/01/2036	2,518,537
Virginia College Building Authority	0.12	3.000	02/01/2036	2,510,366
Michigan Finance Authority	0.12	4.000	12/01/2036	2,497,188
Springfield School District No R-12	0.12	4.000	03/01/2035	2,494,648
County Of Baltimore Md	0.12	4.000	03/01/2036	2,487,754
State Of California	0.12	5.000	03/01/2035	2,483,930
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,480,248
City Of New York Ny	0.12	5.000	02/01/2035	2,467,374
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,465,632
Texas Water Development Board	0.12	3.000	10/15/2035	2,457,998
State Of North Carolina	0.11	5.000	03/01/2039	2,435,811
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,427,119
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,416,271
City Of New York Ny	0.11	5.000	09/01/2034	2,405,445
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,399,133
District Of Columbia	0.11	5.000	12/01/2034	2,387,882
University Of Utah/The	0.11	5.000	08/01/2038	2,384,294
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,380,829
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,372,661
State Of Connecticut	0.11	3.000	01/15/2035	2,365,952
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,363,742
State Of Illinois	0.11	4.000	03/01/2040	2,350,989
State Of California	0.11	4.000	10/01/2039	2,346,038
State Of Washington	0.11	5.000	02/01/2035	2,339,388
State Of Illinois	0.11	5.000	05/01/2035	2,334,358
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,316,981
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,313,265
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,306,326
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,294,555
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,288,588
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,287,053
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,284,736
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,283,122
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,280,457
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,278,636
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,266,691
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,263,995
University Of Colorado	0.11	5.000	06/01/2036	2,261,742
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,259,813
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,259,369
State Of California	0.11	5.000	09/01/2036	2,259,164
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,258,218
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,253,060
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,250,042
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,247,907
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,244,524
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,243,421
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,242,402
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,241,376
University Of California	0.11	5.000	05/15/2035	2,240,436
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,239,962
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,239,306
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,239,233
State Of California	0.11	5.000	10/01/2036	2,238,380
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,234,989
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,233,999
California State Public Works Board	0.11	5.000	12/01/2034	2,232,728
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,231,682
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,229,881
Indiana Finance Authority	0.11	5.000	10/01/2057	2,228,558
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,227,523
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,227,402
County Of Arlington Va	0.10	5.000	06/15/2034	2,222,843
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,220,099
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,215,831
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,215,578
City Of New Haven Ct	0.10	5.000	08/01/2033	2,214,921
Energy Northwest	0.10	5.000	07/01/2035	2,214,783
County Of Clark Nv	0.10	4.000	12/01/2039	2,214,744
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,214,522
Indiana Finance Authority	0.10	5.000	10/01/2059	2,214,429
State Of Washington	0.10	5.000	02/01/2040	2,212,615
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,212,532
University Of California	0.10	5.000	05/15/2038	2,212,058
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,211,823
California State Public Works Board	0.10	5.000	11/01/2041	2,200,222
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,199,355
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,198,623
New York State Thruway Authority	0.10	5.000	03/15/2034	2,195,610
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,195,235
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,192,511
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,192,411
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,190,782
Permanent University Fund - University	0.10	5.000	07/01/2037	2,190,737
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,187,750
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,185,937
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,185,770
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,185,425
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,180,742
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,180,626
City Of New York Ny	0.10	5.000	09/01/2037	2,180,593
State Of Texas	0.10	5.000	10/01/2041	2,180,454
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,180,001
City Of Boston Ma	0.10	5.000	11/01/2039	2,176,940
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,176,830
California State Public Works Board	0.10	5.000	08/01/2035	2,176,498
Texas Water Development Board	0.10	5.000	10/15/2040	2,176,269
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,176,091
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,175,690
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,173,950
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,172,807
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,172,532
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,168,470
State Of Illinois	0.10	5.000	09/01/2038	2,166,799
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,166,422
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,165,717
New York State Thruway Authority	0.10	5.000	03/15/2039	2,165,274
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,163,369
State Of California	0.10	5.000	12/01/2036	2,162,419
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,159,010
State Of Washington	0.10	5.000	08/01/2038	2,158,627
Texas Water Development Board	0.10	5.000	10/15/2042	2,158,169
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,157,640
State Of Minnesota	0.10	5.000	08/01/2041	2,155,849
Utah Transit Authority	0.10	5.000	06/15/2040	2,155,149
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,154,942
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,154,856
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,152,093
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,151,981
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,151,470
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,151,287
California Community Choice Financing A	0.10	5.000	06/01/2036	2,148,621
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,144,048
State Of Ohio	0.10	5.000	05/01/2045	2,143,454
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,142,441
State Of Texas	0.10	5.000	08/01/2042	2,138,774
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,135,724
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,135,324
Iowa Finance Authority	0.10	5.000	08/01/2043	2,133,550
State Of Illinois	0.10	5.500	05/01/2039	2,133,240
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,133,172
State Of Washington	0.10	5.000	06/01/2039	2,129,772
State Of Minnesota	0.10	5.000	08/01/2036	2,126,526
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,125,929
State Of Rhode Island	0.10	5.000	08/01/2039	2,125,018
Central Plains Energy Project	0.10	5.000	09/01/2035	2,124,806
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,123,594
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,122,845
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,121,328
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,121,043
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,120,874
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,120,803
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,120,557
Indiana Finance Authority	0.10	5.000	11/15/2042	2,119,587
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,118,614
State Of Minnesota	0.10	5.000	08/01/2037	2,118,296
State Of New Jersey	0.10	5.000	06/01/2038	2,116,271
Tarrant County College District	0.10	5.000	08/15/2040	2,114,530
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,114,225
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,110,809
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,107,073
Virginia College Building Authority	0.10	4.000	02/01/2038	2,103,358
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,100,960
State Of California	0.10	4.000	10/01/2034	2,100,338
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,098,788
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,095,863
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,093,767
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,092,322
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,091,322
City Of New York Ny	0.10	5.000	03/01/2039	2,090,956
State Of California	0.10	4.000	09/01/2037	2,085,154
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,084,439
Texas Water Development Board	0.10	4.650	10/15/2040	2,082,097
Lewisville Independent School District	0.10	5.000	08/15/2037	2,078,990
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,078,959
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,075,580
Energy Northwest	0.10	5.000	07/01/2033	2,074,253
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,072,643
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,069,672
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,068,095
Virginia College Building Authority	0.10	5.000	02/01/2035	2,061,120
Michigan Finance Authority	0.10	5.000	12/01/2034	2,060,828
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,053,902
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,053,828
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,052,137
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,050,008
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,049,765
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,049,653
California State Public Works Board	0.10	5.000	12/01/2035	2,046,192
California Community Choice Financing A	0.10	5.000	10/01/2055	2,043,492
City Of Chicago Il	0.10	5.250	01/01/2038	2,042,331
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,041,175
State Of California	0.10	4.000	11/01/2038	2,040,126
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,039,828
State Of Illinois	0.10	4.000	10/01/2034	2,038,464
City Of New York Ny	0.10	5.000	04/01/2034	2,037,601
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,037,532
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,035,086
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,034,856
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,033,722
San Francisco Unified School District	0.10	4.000	06/15/2034	2,033,264
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,033,172
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,031,625
Texas Water Development Board	0.10	4.000	10/15/2035	2,029,780
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,027,043
California Municipal Finance Authority	0.10	4.500	03/20/2048	2,024,496
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,024,086
State Of Connecticut	0.10	4.000	01/15/2037	2,023,201
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,023,018
Grand River Dam Authority	0.10	4.000	06/01/2033	2,022,195
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,019,929
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,019,194
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,018,595
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,018,467
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,017,758
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,017,695
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,011,001
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,010,659
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,010,093
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,008,530
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,006,441
State Of Connecticut	0.09	4.000	06/01/2034	2,005,195
State Of Texas	0.09	5.000	10/01/2035	2,000,946
University Of California	0.09	5.000	05/15/2042	1,998,024
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,997,486
County Of Baltimore Md	0.09	4.000	03/01/2034	1,993,518
State Of California	0.09	3.000	10/01/2033	1,991,967
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,980,582
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,974,224
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,972,285
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,960,574
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,959,978
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,959,862
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,954,313
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,953,311
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,948,541
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,945,751
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,942,835
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,940,103
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,939,129
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,939,079
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,934,924
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,932,757
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,932,602
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,924,566
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,918,055
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,911,065
California State Public Works Board	0.09	5.000	04/01/2041	1,910,783
State Of California	0.09	4.000	10/01/2033	1,898,606
County Of Fairfax Va	0.09	5.000	10/01/2032	1,881,070
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,879,293
State Of Connecticut	0.09	3.000	01/15/2040	1,875,255
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,862,693
City Of Dallas Tx	0.09	4.000	02/15/2042	1,860,694
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,857,147
State Of California	0.09	4.000	09/01/2032	1,851,360
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,850,146
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,842,601
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,821,740
Illinois Finance Authority	0.09	5.000	04/01/2034	1,812,253
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,808,278
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,803,057
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,786,486
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,780,754
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,780,106
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,764,477
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,760,299
State Of California	0.08	5.000	11/01/2034	1,756,351
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,755,321
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,748,063
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,726,197
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,710,703
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,708,068
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,703,724
State Of California	0.08	5.000	09/01/2036	1,702,166
City Of New York Ny	0.08	5.250	10/01/2040	1,701,638
Pueblo City Schools	0.08	5.000	12/15/2038	1,697,864
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,697,414
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,675,373
County Of Prince George's Md	0.08	5.000	08/01/2034	1,674,788
County Of Hudson Nj	0.08	2.000	11/15/2034	1,674,758
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,674,269
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,674,150
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,671,718
Indiana Finance Authority	0.08	5.000	02/01/2037	1,669,819
City Of New York Ny	0.08	5.000	03/01/2037	1,665,318
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,662,847
Illinois Finance Authority	0.08	5.000	04/01/2036	1,661,988
State Of Connecticut	0.08	5.000	01/15/2037	1,658,265
California State Public Works Board	0.08	5.000	11/01/2040	1,656,428
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,652,340
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,650,939
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,648,394
State Of Ohio	0.08	5.000	10/01/2042	1,644,169
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,639,652
Texas Water Development Board	0.08	4.000	10/15/2040	1,638,562
State Of California	0.08	5.000	10/01/2042	1,637,105
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,634,869
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,633,857
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,632,485
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,632,333
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,630,797
Austin Independent School District	0.08	5.000	08/01/2036	1,630,520
California Health Facilities Financing	0.08	5.000	11/15/2035	1,628,845
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,628,767
Illinois Finance Authority	0.08	4.000	07/01/2035	1,628,579
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,627,643
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,626,671
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,626,263
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,622,130
University Of Houston	0.08	5.000	02/15/2035	1,620,026
Long Island Power Authority	0.08	5.000	09/01/2036	1,618,173
University Of California	0.08	5.000	05/15/2036	1,616,105
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,615,875
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,615,722
California Community Choice Financing A	0.08	5.000	03/01/2056	1,612,048
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,609,118
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,601,892
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,601,348
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,595,065
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,593,938
Texas Water Development Board	0.08	5.000	10/15/2032	1,592,317
Utah Transit Authority	0.08	4.000	12/15/2041	1,591,558
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,590,279
California Community Choice Financing A	0.07	5.000	04/01/2056	1,589,922
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,587,244
Dallas Independent School District	0.07	5.000	02/15/2040	1,585,834
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,583,918
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,583,874
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,583,346
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,058
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,582,631
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,581,441
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,574,039
University Of Washington	0.07	3.125	07/01/2042	1,570,321
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,563,724
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,563,634
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,561,632
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,561,585
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,558,734
State Of California	0.07	3.125	04/01/2035	1,557,426
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,550,962
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,549,242
Central Plains Energy Project	0.07	5.000	09/01/2042	1,547,739
American Municipal Power Inc	0.07	4.000	02/15/2034	1,545,096
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,543,181
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,541,022
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,539,330
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,537,055
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,536,631
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,535,911
State Of California	0.07	4.000	09/01/2034	1,529,896
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,527,507
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,524,120
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,523,842
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,522,941
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,519,910
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,517,854
Virginia College Building Authority	0.07	4.000	02/01/2036	1,515,202
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,513,838
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,511,255
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,509,585
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,614
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,505,559
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,503,005
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,501,777
State Of Louisiana	0.07	4.000	04/01/2043	1,500,714
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,499,346
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,499,162
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,498,532
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,492,350
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,489,904
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,489,776
Illinois Finance Authority	0.07	5.000	07/01/2034	1,482,054
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,475,334
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,470,382
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,466,320
County Of Fulton Ga	0.07	4.000	07/01/2040	1,462,822
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,461,879
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,459,995
Clark County School District	0.07	5.000	06/15/2039	1,458,350
Illinois Finance Authority	0.07	5.000	08/15/2032	1,452,815
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,451,188
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,446,885
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,445,852
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,442,653
County Of Wake Nc	0.07	3.000	03/01/2035	1,435,332
American Municipal Power Inc	0.07	5.000	02/15/2035	1,430,853
Regional Transportation District	0.07	4.000	07/15/2039	1,421,043
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,420,618
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,418,440
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,415,782
City Of New York Ny	0.07	5.000	08/01/2039	1,411,395
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,410,758
State Of Illinois	0.07	4.250	05/01/2046	1,406,080
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,401,527
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,396,324
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,393,486
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,390,379
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,383,907
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,382,318
Illinois Finance Authority	0.06	5.000	08/15/2034	1,365,933
Central Plains Energy Project	0.06	5.000	09/01/2032	1,365,286
Detroit City School District	0.06	5.250	05/01/2032	1,364,884
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,360,285
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,359,308
State Of California	0.06	5.000	08/01/2039	1,358,210
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,354,821
Frisco Independent School District	0.06	4.000	02/15/2036	1,354,719
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,354,338
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,349,579
E-470 Public Highway Authority	0.06	--	09/01/2035	1,346,673
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,343,913
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,341,652
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,610
California Health Facilities Financing	0.06	5.250	12/01/2040	1,336,062
State Of Washington	0.06	5.000	08/01/2037	1,336,018
State Of California	0.06	4.000	11/01/2035	1,333,291
Conroe Independent School District	0.06	5.000	02/15/2046	1,331,481
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,327,641
State Of Colorado	0.06	4.000	12/15/2036	1,327,592
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,319,971
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,319,593
Denver City & County School District No	0.06	3.000	12/01/2036	1,313,006
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,310,954
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,310,201
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,309,548
Clark County School District	0.06	3.000	06/15/2037	1,306,159
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,303,984
Permanent University Fund - University	0.06	5.000	07/01/2033	1,302,863
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,302,010
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,291,168
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,288,026
Clark County School District	0.06	3.000	06/15/2038	1,282,765
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,270,939
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,268,042
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,249,814
State Public School Building Authority	0.06	5.000	06/01/2033	1,245,977
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,239,895
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,238,789
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,236,896
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,235,170
State Of Illinois	0.06	5.000	05/01/2038	1,231,695
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,227,499
University Of California	0.06	5.000	05/15/2036	1,222,929
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,215,796
State Of Georgia	0.06	5.000	02/01/2033	1,215,012
State Of Connecticut	0.06	5.000	03/15/2041	1,214,552
City Of New York Ny	0.06	5.000	10/01/2032	1,210,654
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,204,552
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,198,517
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,189,971
Tomball Independent School District	0.06	5.000	02/15/2037	1,189,527
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,504
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,179,604
State Of Washington	0.06	5.000	02/01/2038	1,174,181
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,167,579
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,166,684
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,161,390
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,157,656
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,156,587
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,156,356
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,155,941
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,155,736
University Of California	0.05	5.250	05/15/2040	1,155,200
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,152,865
State Of California	0.05	5.000	03/01/2036	1,151,996
Oregon State Lottery	0.05	5.000	04/01/2035	1,150,800
State Of Minnesota	0.05	5.000	11/01/2041	1,149,986
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,148,874
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,148,447
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,144,683
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,143,075
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,141,765
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,141,561
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,140,728
State Of Connecticut	0.05	5.000	03/15/2036	1,139,904
State Of New Mexico	0.05	5.000	03/01/2033	1,139,566
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,138,922
State Of Ohio	0.05	5.000	06/15/2035	1,138,840
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,138,664
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,138,644
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,138,137
State Of Washington	0.05	5.000	08/01/2043	1,137,149
Oregon State Lottery	0.05	5.000	04/01/2033	1,136,932
Auburn University	0.05	5.000	06/01/2035	1,136,624
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,136,355
Long Island Power Authority	0.05	5.000	09/01/2036	1,134,447
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,133,879
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,133,156
Battery Park City Authority	0.05	5.000	11/01/2036	1,132,779
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,131,559
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,130,901
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,130,603
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,129,880
San Antonio Water System	0.05	5.000	05/15/2035	1,129,474
Illinois Finance Authority	0.05	5.000	10/01/2033	1,127,249
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,126,655
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,126,630
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,126,228
Auburn University	0.05	5.000	06/01/2036	1,125,267
University Of Washington	0.05	5.000	04/01/2037	1,125,030
State Of Louisiana	0.05	5.000	04/01/2035	1,124,238
Indiana Finance Authority	0.05	5.000	02/01/2036	1,123,766
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,122,994
State Of Connecticut	0.05	5.000	11/15/2032	1,122,868
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,122,849
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,122,849
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,122,770
State Of Tennessee	0.05	5.000	05/01/2035	1,122,536
State Of Washington	0.05	5.000	06/01/2036	1,121,868
Texas Water Development Board	0.05	5.000	10/15/2036	1,121,250
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,120,927
University Of California	0.05	5.000	05/15/2035	1,120,218
University Of California	0.05	5.000	05/15/2035	1,120,218
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,120,071
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,119,977
City Of Houston Tx	0.05	5.000	03/01/2034	1,118,537
State Of Delaware	0.05	5.000	05/01/2036	1,118,516
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,118,215
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,118,169
California Health Facilities Financing	0.05	5.000	12/01/2035	1,117,059
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,116,765
State Of Louisiana	0.05	5.000	04/01/2036	1,115,939
State Of Washington	0.05	5.000	02/01/2039	1,115,886
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,114,466
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,114,283
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,114,195
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,114,076
San Antonio Water System	0.05	5.000	05/15/2037	1,113,964
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,113,370
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,113,288
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,112,467
Harris County Hospital District	0.05	5.000	02/15/2035	1,112,108
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,112,093
State Of North Carolina	0.05	5.000	05/01/2034	1,111,996
University Of California	0.05	5.000	05/15/2036	1,111,126
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,110,740
Clark County School District	0.05	5.000	06/15/2035	1,109,985
State Of Oregon	0.05	5.000	05/01/2036	1,109,938
Harris County Hospital District	0.05	5.000	02/15/2034	1,108,904
Denver City & County School District No	0.05	5.250	12/01/2040	1,108,847
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,108,817
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,108,496
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,107,527
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,106,592
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,106,470
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,106,467
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,105,849
University Of California	0.05	5.000	05/15/2037	1,105,630
Indiana Finance Authority	0.05	5.000	10/01/2055	1,105,313
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,104,717
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,104,022
State Of Wisconsin	0.05	5.000	05/01/2035	1,103,879
Harris County Hospital District	0.05	5.000	02/15/2033	1,103,800
Illinois Finance Authority	0.05	5.000	11/15/2035	1,103,642
City Of Columbus Oh	0.05	5.000	10/01/2040	1,102,720
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,102,292
State Of Connecticut	0.05	5.000	01/15/2037	1,101,837
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,498
Iowa Finance Authority	0.05	5.000	08/01/2036	1,101,194
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,101,109
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,100,687
District Of Columbia	0.05	5.000	04/01/2060	1,100,003
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,099,595
Portland Community College District	0.05	5.000	06/15/2036	1,099,301
Energy Northwest	0.05	5.000	07/01/2036	1,099,177
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,098,708
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,098,619
Austin Independent School District	0.05	5.000	08/01/2037	1,098,246
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,098,114
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,097,831
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,097,693
City Of Columbus Oh	0.05	5.000	10/01/2041	1,097,314
California State Public Works Board	0.05	5.000	11/01/2042	1,096,870
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,096,565
State Of Wisconsin	0.05	5.000	05/01/2036	1,096,520
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,095,887
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,095,790
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,095,137
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,094,695
Oregon State Lottery	0.05	5.000	04/01/2041	1,094,561
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,093,578
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,093,454
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,093,305
City Of New York Ny	0.05	5.000	04/01/2037	1,092,898
California State Public Works Board	0.05	5.000	08/01/2034	1,092,656
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,092,265
Iowa Finance Authority	0.05	5.000	08/01/2037	1,092,234
Plano Independent School District	0.05	5.000	02/15/2035	1,091,273
Texas Water Development Board	0.05	5.000	10/15/2039	1,091,103
District Of Columbia	0.05	5.000	01/01/2037	1,090,248
State Of Ohio	0.05	5.000	06/15/2040	1,090,201
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,089,456
University Of California	0.05	5.000	05/15/2040	1,089,366
University Of California	0.05	5.000	05/15/2040	1,089,366
Dallas Independent School District	0.05	5.000	02/15/2035	1,088,817
Aquarion Water Authority	0.05	5.250	08/01/2042	1,088,742
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,088,064
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,088,017
State Of Colorado	0.05	5.000	12/15/2034	1,087,742
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,087,734
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,086,741
Conroe Independent School District	0.05	5.000	02/15/2038	1,085,921
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,085,765
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,085,453
City Of New York Ny	0.05	5.000	08/01/2036	1,085,078
Plano Independent School District	0.05	5.000	02/15/2036	1,084,873
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,084,579
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,084,554
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,503
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,084,258
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,083,918
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,083,714
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,083,649
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,083,544
St Louis School District	0.05	5.000	04/01/2037	1,083,544
County Of Travis Tx	0.05	5.000	03/01/2040	1,083,389
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,083,231
Territory Of Guam	0.05	5.000	01/01/2036	1,083,118
State Of Illinois	0.05	5.000	03/01/2034	1,082,768
Dallas Independent School District	0.05	5.000	02/15/2036	1,082,689
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,082,553
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,082,228
City Of Rochester Mn	0.05	5.000	11/15/2042	1,081,924
City Of Austin Tx	0.05	5.000	09/01/2042	1,081,748
California Community Choice Financing A	0.05	5.000	11/01/2033	1,081,426
City Of Houston Tx	0.05	5.000	03/01/2040	1,081,402
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,081,329
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,081,314
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,081,107
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,081,107
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,080,705
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,080,667
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,080,365
County Of Harris Tx	0.05	5.000	09/15/2041	1,080,305
State Of California	0.05	5.000	08/01/2042	1,080,222
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,079,565
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,079,505
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,079,149
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,079,043
State Of Louisiana	0.05	5.000	03/01/2038	1,079,009
Hazelwood School District	0.05	5.000	03/01/2038	1,078,939
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,078,734
California Health Facilities Financing	0.05	4.000	04/01/2037	1,078,581
New York State Thruway Authority	0.05	3.500	01/01/2037	1,078,359
City Of Austin Tx	0.05	5.000	09/01/2043	1,078,206
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,077,412
University Of California	0.05	5.000	05/15/2041	1,077,307
City Of New York Ny	0.05	5.000	08/01/2037	1,076,948
City Of New York Ny	0.05	5.000	08/01/2037	1,076,948
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,076,574
City Of Columbus Oh	0.05	5.000	08/15/2040	1,076,219
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,076,002
Clark County School District	0.05	5.000	06/15/2032	1,075,884
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,075,277
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,075,031
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,074,932
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,074,691
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,074,654
State Of Illinois	0.05	5.000	05/01/2036	1,074,349
Tomball Independent School District	0.05	5.000	02/15/2038	1,074,174
State Of Minnesota	0.05	5.000	08/01/2042	1,074,014
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,073,878
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,073,873
State Of Maryland	0.05	5.000	03/15/2032	1,073,723
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,073,349
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,072,997
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,072,535
Utah Transit Authority	0.05	5.000	06/15/2041	1,072,240
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,071,642
Pueblo City Schools	0.05	5.000	12/15/2034	1,071,621
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,071,560
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,071,559
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,071,559
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,450
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,071,426
City Of New York Ny	0.05	5.000	03/01/2032	1,070,962
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,070,899
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,070,720
Iowa Finance Authority	0.05	5.000	08/01/2037	1,070,677
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,070,654
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,070,323
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,069,937
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,069,724
State Of West Virginia	0.05	5.000	12/01/2031	1,069,312
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,069,308
California Health Facilities Financing	0.05	5.000	11/15/2044	1,069,285
City Of New York Ny	0.05	5.000	08/01/2038	1,069,222
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,069,106
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,068,937
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,068,849
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,068,772
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,068,567
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,068,023
State Of Illinois	0.05	5.000	09/01/2040	1,067,781
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,067,757
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,067,409
St Louis Community College District	0.05	5.000	04/01/2040	1,067,291
Permanent University Fund - University	0.05	5.000	07/01/2040	1,067,261
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,067,119
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,066,927
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,066,675
State Of Illinois	0.05	5.000	07/01/2036	1,066,526
Harris County Hospital District	0.05	5.000	02/15/2043	1,065,661
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,065,595
Long Island Power Authority	0.05	5.000	09/01/2043	1,065,328
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,064,966
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,893
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,064,640
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,064,275
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,064,167
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,063,955
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,063,093
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,062,984
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,062,905
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,062,755
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,062,429
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,062,240
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,061,958
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,061,525
Conroe Independent School District	0.05	5.000	02/15/2042	1,061,442
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,061,166
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,061,136
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,061,056
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,060,815
Tampa Bay Water	0.05	5.000	10/01/2044	1,060,736
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,060,436
Illinois Finance Authority	0.05	5.000	08/15/2033	1,060,198
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,060,033
City Of New York Ny	0.05	5.250	02/01/2046	1,059,905
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,059,740
Denver City & County School District No	0.05	5.000	12/01/2039	1,059,214
State Of Minnesota	0.05	5.000	08/01/2033	1,058,840
City Of New York Ny	0.05	5.250	03/01/2034	1,058,536
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,058,289
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,058,165
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,058,162
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,058,008
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,057,720
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,057,444
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,057,220
Conroe Independent School District	0.05	5.000	02/15/2043	1,056,773
State Of Washington	0.05	5.000	02/01/2036	1,056,689
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,056,257
Illinois Finance Authority	0.05	5.000	08/15/2035	1,056,189
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,056,175
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,499
Indiana Finance Authority	0.05	5.000	11/15/2043	1,055,343
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,055,209
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,054,980
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,054,158
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,053,810
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,053,744
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,053,708
State Of Washington	0.05	5.000	08/01/2038	1,053,409
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,052,448
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,052,286
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,051,934
Conroe Independent School District	0.05	5.000	02/15/2044	1,051,669
Energy Northwest	0.05	5.000	07/01/2036	1,051,222
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,050,859
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,050,391
Southern California Public Power Author	0.05	5.000	07/01/2046	1,049,514
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,049,289
State Of Minnesota	0.05	5.000	08/01/2036	1,048,861
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,048,295
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,047,457
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,046,998
Tomball Independent School District	0.05	5.000	02/15/2042	1,046,883
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,046,859
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,046,155
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,046,155
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,045,529
Texas Water Development Board	0.05	4.600	10/15/2039	1,045,337
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,336
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,042,438
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,042,170
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,041,484
Energy Northwest	0.05	5.000	07/01/2034	1,040,948
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,040,482
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,038,117
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,038,071
California Community Choice Financing A	0.05	5.000	01/01/2056	1,037,437
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,037,327
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,117
County Of Shelby Tn	0.05	4.000	04/01/2034	1,036,991
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,036,732
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,664
Frisco Independent School District	0.05	5.000	08/15/2036	1,036,659
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,035,943
County Of Fairfax Va	0.05	4.000	10/01/2036	1,035,906
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,035,330
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,035,212
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,034,921
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,033,868
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,030,368
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,030,267
State Of Washington	0.05	5.000	02/01/2035	1,030,262
State Of Ohio	0.05	5.000	05/01/2033	1,030,208
State Of Washington	0.05	5.000	08/01/2042	1,030,048
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,029,997
County Of Shelby Tn	0.05	4.000	04/01/2035	1,029,783
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,027,562
State Of Illinois	0.05	5.000	12/01/2035	1,027,329
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,026,715
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,026,584
Harris County Flood Control District	0.05	4.000	10/01/2035	1,026,297
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,025,589
Alamo Community College District	0.05	4.000	08/15/2032	1,025,516
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,025,477
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,401
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,025,257
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,024,916
Long Island Power Authority	0.05	5.000	09/01/2036	1,024,908
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,022,959
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,022,691
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,022,506
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,409
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,022,201
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,020,723
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,020,499
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,020,231
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,020,220
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,019,914
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,019,833
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,487
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,018,689
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,017,677
Michigan Finance Authority	0.05	5.000	05/15/2038	1,017,287
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,016,804
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,016,569
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,015,388
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,000
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,014,531
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,014,394
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,014,279
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,013,215
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,012,735
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,012,449
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,226
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,012,202
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,011,966
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,010,710
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,009,754
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,009,453
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,009,441
Intermountain Power Agency	0.05	4.000	07/01/2036	1,009,441
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	1,009,355
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,008,879
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,008,491
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,008,029
State Of Louisiana	0.05	5.000	03/01/2033	1,007,905
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,006,769
Illinois Finance Authority	0.05	4.000	07/01/2037	1,006,385
Bexar County Hospital District	0.05	4.000	02/15/2035	1,006,046
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,005,249
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,003,887
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,003,718
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,003,595
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,003,240
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,003,048
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,001,690
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,000,721
New York City Housing Development Corp	0.05	4.750	11/01/2046	998,804
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	997,052
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	996,901
County Of Shelby Tn	0.05	4.000	04/01/2040	996,667
New York State Dormitory Authority	0.05	4.000	07/01/2037	995,249
State Of Hawaii	0.05	3.250	05/01/2033	994,596
State Of Maryland	0.05	3.000	08/01/2031	993,252
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	991,742
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	991,485
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	989,854
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	988,331
State Of Delaware	0.05	4.000	05/01/2041	987,706
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	987,610
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	986,025
Las Vegas Valley Water District	0.05	3.000	06/01/2032	985,814
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	985,151
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	984,358
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	984,173
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	984,091
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	983,474
Energy Northwest	0.05	4.000	07/01/2042	983,373
State Of Louisiana	0.05	5.000	03/01/2034	982,807
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	982,616
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	980,432
Clark County School District	0.05	5.000	06/15/2034	976,879
Geisinger Authority	0.05	4.000	04/01/2039	973,972
Virginia College Building Authority	0.05	4.000	02/01/2041	971,800
South Dakota Housing Development Author	0.05	4.200	11/01/2041	971,317
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	970,711
Public Finance Authority	0.05	4.477	12/05/2040	970,667
City Of Richmond Va	0.05	4.000	01/15/2044	970,341
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	968,940
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	966,447
Illinois Finance Authority	0.05	4.000	08/15/2037	965,785
City Of Tampa Fl	0.05	4.000	07/01/2038	965,055
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	961,931
State Of Connecticut	0.05	3.000	01/15/2034	961,573
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	959,633
Hayward Unified School District	0.05	4.000	08/01/2043	958,439
California Health Facilities Financing	0.05	4.000	11/15/2041	956,924
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	955,260
County Of Travis Tx	0.05	4.000	03/01/2041	954,677
Palomar Health	0.04	4.000	08/01/2035	953,412
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	953,322
Texas Water Development Board	0.04	4.000	10/15/2043	952,948
City Of New York Ny	0.04	4.000	04/01/2041	952,097
Michigan Finance Authority	0.04	4.000	12/01/2040	951,087
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	950,080
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	949,589
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	948,330
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	946,007
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	945,748
State Of Illinois	0.04	4.000	10/01/2040	943,496
State Of Ohio	0.04	5.000	09/01/2036	942,235
New York City Housing Development Corp	0.04	2.350	11/01/2035	937,949
City Of New York Ny	0.04	4.000	08/01/2041	937,948
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	936,979
Public Finance Authority	0.04	4.126	01/20/2041	932,186
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	931,157
State Of Connecticut	0.04	3.000	01/15/2036	930,691
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	929,957
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	928,527
County Of Baltimore Md	0.04	4.000	03/01/2034	926,973
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	926,232
California Health Facilities Financing	0.04	4.000	03/01/2043	921,530
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	921,431
Jea Electric System Revenue	0.04	5.000	10/01/2032	921,054
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	918,613
Aldine Independent School District	0.04	4.000	02/15/2033	914,046
California Statewide Communities Develo	0.04	3.000	04/01/2037	912,917
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	911,216
City Of Grand Forks Nd	0.04	4.000	12/01/2041	905,359
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	904,412
State Of Washington	0.04	5.000	08/01/2032	902,004
State Of Washington	0.04	5.000	08/01/2034	900,624
Northside Independent School District	0.04	5.000	08/15/2032	897,720
Yosemite Community College District	0.04	--	08/01/2042	895,690
Broome County Local Development Corp	0.04	4.000	04/01/2040	895,330
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,026
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	894,982
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	882,442
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	880,224
Virginia College Building Authority	0.04	3.000	02/01/2038	874,515
New York State Thruway Authority	0.04	5.000	03/15/2035	873,782
Palo Alto Unified School District	0.04	3.250	08/01/2042	871,200
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	870,991
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	870,812
New York City Housing Development Corp	0.04	2.900	11/01/2037	869,098
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	865,162
Texas Water Development Board	0.04	3.000	10/15/2036	864,142
New York State Thruway Authority	0.04	5.000	01/01/2042	862,957
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,652
Texas Municipal Power Agency	0.04	3.000	09/01/2038	861,892
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	860,047
University Of California	0.04	5.500	05/15/2040	859,177
County Of Montgomery Md	0.04	2.000	08/01/2034	852,493
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	850,808
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	850,697
California Health Facilities Financing	0.04	3.000	03/01/2039	849,610
University Of Alabama/The	0.04	3.000	07/01/2033	845,819
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	845,050
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,817
Public Power Generation Agency	0.04	5.000	01/01/2035	841,270
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	839,061
State Of Delaware	0.04	2.000	02/01/2035	838,866
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	835,696
University Of Alabama/The	0.04	4.000	07/01/2035	829,555
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	829,142
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,744
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	825,411
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	824,927
Orlando Utilities Commission	0.04	5.000	10/01/2039	824,677
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	821,841
New York State Dormitory Authority	0.04	5.250	10/01/2041	817,333
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	814,822
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	812,560
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	811,352
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,618
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	809,099
Karegnondi Water Authority	0.04	5.000	11/01/2041	806,396
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	805,364
Florida Housing Finance Corp	0.04	2.100	07/01/2035	804,474
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	802,130
New York Transportation Development Cor	0.04	5.000	12/01/2035	801,895
Karegnondi Water Authority	0.04	5.000	11/01/2043	800,617
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	798,222
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	796,309
New York State Thruway Authority	0.04	4.000	01/01/2037	794,835
Metropolitan Transportation Authority	0.04	--	11/15/2033	794,246
Central Florida Expressway Authority	0.04	4.000	07/01/2041	794,169
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,209
City Of New York Ny	0.04	5.000	08/01/2040	786,914
State Of Ohio	0.04	4.000	01/01/2041	785,775
City Of New York Ny	0.04	5.000	08/01/2041	785,101
City Of New York Ny	0.04	5.000	03/01/2043	783,190
Long Island Power Authority	0.04	5.000	09/01/2033	782,276
District Of Columbia	0.04	5.000	06/01/2035	781,142
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,166
State Of Ohio	0.04	4.000	01/01/2034	768,433
County Of Johnson Ks	0.04	4.000	09/01/2034	768,037
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	766,420
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	766,173
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	763,242
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	763,021
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	761,430
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,433
City Of Chicago Il	0.04	5.500	01/01/2043	758,656
Los Angeles Community College District/	0.04	4.000	08/01/2033	758,335
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	755,624
Janesville School District	0.04	4.375	03/01/2043	754,987
New York State Thruway Authority	0.04	5.000	01/01/2043	752,870
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	752,142
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	749,214
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	747,482
State Of Washington	0.04	5.000	02/01/2040	742,461
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	737,010
County Of Montgomery Md	0.03	3.000	08/01/2032	733,989
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	733,559
Energy Northwest	0.03	5.000	07/01/2032	725,704
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	725,014
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	723,677
County Of Montgomery Md	0.03	2.000	08/01/2040	716,374
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	715,802
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	713,155
State Of Hawaii	0.03	5.000	05/01/2034	710,287
University Of Kentucky	0.03	3.000	10/01/2035	707,675
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	696,217
Texas Water Development Board	0.03	3.000	10/15/2035	695,660
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	694,985
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	692,112
State Of Michigan	0.03	3.000	05/15/2036	691,720
New York State Housing Finance Agency	0.03	2.100	11/01/2035	683,746
Aldine Independent School District	0.03	4.000	02/15/2034	677,662
County Of Harris Tx	0.03	5.000	08/15/2033	677,185
Virginia Public Building Authority	0.03	3.000	08/01/2032	676,304
King County School District No 401 High	0.03	3.125	12/01/2032	668,376
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,804
New York State Thruway Authority	0.03	5.000	01/01/2046	660,643
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	659,216
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	651,729
Jefferson Sales Tax District	0.03	5.000	12/01/2033	651,547
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	650,054
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,822
State Of Illinois	0.03	5.000	05/01/2041	646,671
New York State Thruway Authority	0.03	5.000	01/01/2044	641,983
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	641,862
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,128
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	637,881
Washington & Multnomah Counties School	0.03	--	06/15/2037	636,195
City Of Chicago Il	0.03	5.000	01/01/2038	633,701
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	632,087
Conroe Independent School District	0.03	5.000	02/15/2045	629,094
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	624,105
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	623,565
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,655
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,494
Texas Water Development Board	0.03	4.000	10/15/2033	613,491
Regional Transportation District Sales	0.03	2.000	11/01/2041	606,014
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,931
Michigan Finance Authority	0.03	5.000	12/01/2035	601,850
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	592,893
State Of Rhode Island	0.03	4.125	08/01/2042	588,380
City Of New York Ny	0.03	4.000	08/01/2038	588,299
Michigan State Building Authority	0.03	5.000	10/15/2032	582,384
University Of California	0.03	5.250	05/15/2040	579,496
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,663
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	576,970
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,291
New York City Housing Development Corp	0.03	2.250	11/01/2041	575,649
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	575,120
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,820
State Of Connecticut	0.03	5.000	03/15/2035	571,267
New York Liberty Development Corp	0.03	4.000	02/15/2043	571,226
Massachusetts School Building Authority	0.03	5.000	02/15/2036	569,606
Massachusetts School Building Authority	0.03	5.000	02/15/2038	568,403
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	567,997
Indiana Finance Authority	0.03	5.000	02/01/2035	564,743
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	564,618
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	563,542
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	563,088
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,991
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,599
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	560,682
California Health Facilities Financing	0.03	3.000	10/01/2041	559,370
State Of Illinois	0.03	5.000	09/01/2034	558,688
Perris Union High School District/Ca	0.03	4.000	09/01/2043	557,926
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,789
County Of Hudson Nj	0.03	2.000	11/15/2035	557,231
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	556,407
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	555,686
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	555,046
State Of Oregon	0.03	5.250	05/01/2042	553,158
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	552,094
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,405
City Of Dallas Tx	0.03	3.000	02/15/2036	546,656
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	544,023
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	541,932
State Of Maryland	0.03	4.000	08/01/2032	541,325
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	540,991
Indiana Finance Authority	0.03	5.000	02/01/2040	540,262
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	539,204
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	537,909
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	537,537
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	537,242
County Of Santa Clara Ca	0.03	5.000	08/01/2033	537,059
Garland Independent School District	0.03	5.000	02/15/2037	536,822
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	536,715
Southern California Public Power Author	0.03	5.250	07/01/2043	536,066
State Of Delaware	0.03	2.000	01/01/2036	535,387
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	535,232
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	534,951
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	533,153
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	533,094
New York State Thruway Authority	0.03	5.000	01/01/2045	532,614
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	532,349
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	531,864
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	530,749
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	529,548
State Of West Virginia	0.02	5.000	06/01/2036	527,885
University Of California	0.02	5.000	05/15/2043	526,160
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,425
Energy Northwest	0.02	5.000	07/01/2038	522,163
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	522,031
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,923
Akron Bath Copley Joint Township Hospit	0.02	4.000	11/15/2035	521,009
New York State Thruway Authority	0.02	4.000	03/15/2040	520,300
Harris County Hospital District	0.02	4.000	02/15/2042	520,145
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,461
Miracosta Community College District	0.02	4.000	08/01/2042	518,674
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	513,141
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,735
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	512,456
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	512,406
State Of Washington	0.02	5.000	08/01/2034	511,718
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,191
Cherry Hill Township School District	0.02	4.000	08/01/2035	509,747
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	509,632
Jefferson Sales Tax District	0.02	4.000	12/01/2035	508,544
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,434
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	508,420
Iowa Finance Authority	0.02	4.850	07/01/2043	507,292
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,997
California Health Facilities Financing	0.02	4.000	04/01/2038	504,445
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	504,329
County Of Hamilton Oh	0.02	5.000	08/15/2042	504,309
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	500,895
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,220
School District Of Philadelphia/The	0.02	5.000	09/01/2032	497,084
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	496,888
Central Florida Expressway Authority	0.02	3.000	07/01/2034	494,330
Fw Chaparral Pfc	0.02	4.000	10/01/2035	492,392
New York City Housing Development Corp	0.02	3.100	11/01/2032	492,155
State Of Delaware	0.02	4.000	05/01/2042	491,653
Michigan Finance Authority	0.02	5.000	12/01/2042	491,551
Collin County Community College Distric	0.02	3.250	08/15/2033	491,437
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,833
City Of New York Ny	0.02	4.000	08/01/2034	486,493
Springfield School District No R-12	0.02	5.000	03/01/2036	477,374
Public Finance Authority	0.02	4.250	06/01/2041	476,625
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	476,253
Clark County School District	0.02	4.000	06/15/2042	474,244
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	473,892
University Of Colorado	0.02	3.000	06/01/2033	473,590
County Of Butler Oh	0.02	4.000	11/15/2037	473,197
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	471,859
Texas Water Development Board	0.02	3.000	10/15/2034	471,735
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	467,968
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	465,238
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	454,362
North Texas Tollway Authority	0.02	4.000	01/01/2035	453,311
Pueblo City Schools	0.02	3.000	12/15/2037	447,168
Texas Water Development Board	0.02	3.000	10/15/2037	444,886
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	427,654
Long Island Power Authority	0.02	3.000	09/01/2036	423,962
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	419,346
Will County Community High School Distr	0.02	--	01/01/2033	417,749
Illinois Housing Development Authority	0.02	3.450	10/01/2033	417,048
New York State Dormitory Authority	0.02	4.000	07/01/2043	414,817
Leander Independent School District	0.02	--	08/16/2042	413,858
Energy Northwest	0.02	5.000	07/01/2033	409,634
Texas Water Development Board	0.02	4.000	10/15/2033	408,430
New York State Dormitory Authority	0.02	3.000	03/15/2042	406,966
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,056
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,172
New York City Housing Development Corp	0.02	2.350	11/01/2040	398,295
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,105
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,249
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	378,466
California Health Facilities Financing	0.02	3.000	08/15/2034	375,990
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	373,550
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	369,088
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,407
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	362,515
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	359,778
California State Public Works Board	0.02	3.000	09/01/2032	351,864
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	351,339
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	349,248
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	346,645
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	346,270
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	345,813
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	344,156
Michigan Finance Authority	0.02	3.000	11/15/2033	339,521
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	324,616
University Of Colorado	0.02	3.000	06/01/2033	320,299
County Of Fairfax Va	0.02	2.000	10/01/2034	318,819
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,082
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,643
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	301,897
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,419
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	280,231
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,838
City Of New York Ny	0.01	5.000	10/01/2037	259,350
State Of Connecticut	0.01	4.000	04/15/2036	254,965
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	254,297
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	249,345
State Of Colorado	0.01	4.000	12/15/2040	244,194
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	237,468
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	236,258
Maryland Community Development Administ	0.01	1.950	09/01/2041	216,355
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,151
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	185,728
--	0.40	--	--	8,432,207
Other/Cash	-0.08	--	--	-1,619,431

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

Portfolio

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

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

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

Credit Quality (%) as of 07/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.81
	AA	49.90
	A	18.15
	BBB	3.36
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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

Years to Maturity as at 07/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.20
5 - 7
13.30
7 - 10
36.90
10 - 15
37.90
15 - 20
11.10
20 - 30
0.20
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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ITM

VanEck Intermediate Muni ETF

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