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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.97%

Distribution Yield

3.04%

12 Month Yield

3.19%

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 3.97% on 10/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/01/2026

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Total Holdings: 1,372

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.51	5.000	07/01/2064	10,744,543
California Community Choice Financing A	0.50	5.000	08/01/2055	10,475,556
State Of California	0.43	4.000	03/01/2036	9,040,058
Michigan State Hospital Finance Authori	0.42	5.000	08/15/2055	8,901,558
California Community Choice Financing A	0.37	5.000	01/01/2056	7,724,351
District Of Columbia Income Tax Revenue	0.34	5.000	06/01/2040	7,037,839
California Community Choice Financing A	0.30	5.000	02/01/2055	6,197,913
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	5,842,491
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,674,703
California Housing Finance Agency	0.27	3.750	03/25/2035	5,625,964
New Hampshire Business Finance Authorit	0.26	4.084	01/20/2041	5,385,447
Commonwealth Of Massachusetts	0.26	5.000	02/01/2038	5,376,987
South Carolina Jobs-Economic Developmen	0.25	5.000	11/01/2034	5,340,223
State Of Maryland	0.25	5.000	06/01/2040	5,328,552
Indiana Finance Authority	0.25	5.000	02/01/2033	5,308,023
New York City Transitional Finance Auth	0.25	5.000	11/01/2038	5,296,244
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,290,559
Commonwealth Financing Authority	0.25	4.000	06/01/2039	5,243,210
City Of New York Ny	0.25	5.000	02/01/2040	5,163,852
California Community Choice Financing A	0.25	5.000	10/01/2056	5,140,349
Kentucky Public Energy Authority	0.24	5.000	01/01/2055	5,077,732
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,022,786
Black Belt Energy Gas District	0.23	5.000	12/01/2055	4,857,189
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	4,822,207
Connecticut State Health & Educational	0.23	5.000	07/01/2064	4,821,014
State Of California	0.23	4.000	03/01/2037	4,818,263
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,768,388
New Jersey Transportation Trust Fund Au	0.22	5.000	06/15/2038	4,688,937
New York State Urban Development Corp	0.22	5.000	03/15/2036	4,685,400
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,665,326
California Community Choice Financing A	0.22	5.250	01/01/2054	4,659,328
Southeast Energy Authority A Cooperativ	0.22	5.000	09/01/2035	4,564,145
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,512,118
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,345,939
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,330,738
Massachusetts Development Finance Agenc	0.21	5.000	05/15/2055	4,322,804
State Of Louisiana	0.21	5.000	06/01/2036	4,321,838
Central Plains Energy Project	0.20	5.000	09/01/2034	4,299,222
New York State Dormitory Authority	0.20	5.000	05/01/2034	4,284,102
State Of California	0.20	5.000	08/01/2037	4,268,545
City Of New York Ny	0.20	5.000	02/01/2036	4,266,583
Orangeburg County School District	0.20	5.000	04/01/2043	4,258,461
Michigan State Hospital Finance Authori	0.20	5.000	08/15/2035	4,243,283
City Of Minneapolis Mn	0.20	5.000	12/01/2038	4,231,188
New Jersey Transportation Trust Fund Au	0.20	5.000	06/15/2037	4,183,688
State Of Ohio	0.20	5.000	11/01/2044	4,177,462
California Community Choice Financing A	0.20	5.000	07/01/2035	4,142,869
Massachusetts Development Finance Agenc	0.20	5.000	07/15/2040	4,130,053
Southern California Public Power Author	0.20	5.000	11/01/2033	4,111,691
State Of Connecticut	0.20	5.000	12/01/2034	4,095,648
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,088,188
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,073,067
New York State Thruway Authority	0.19	4.000	01/01/2040	4,023,692
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2042	4,021,346
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,003,295
New York State Dormitory Authority	0.19	5.000	03/15/2036	3,984,736
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	3,972,637
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	3,861,691
County Of Miami-Dade Fl Water & Sewer S	0.17	5.000	10/01/2032	3,664,169
State Of California	0.17	5.000	04/01/2035	3,597,228
Board Of Regents Of The University Of T	0.17	5.000	08/15/2043	3,596,176
State Of Connecticut Special Tax Revenu	0.17	5.000	07/01/2041	3,574,458
Alabama Highway Authority	0.16	5.000	09/01/2043	3,450,117
City Of Hartford Ct	0.16	5.000	07/15/2033	3,446,845
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,407,948
State Of Texas	0.16	5.000	10/01/2040	3,405,681
State Of California	0.16	5.000	08/01/2036	3,331,951
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,294,159
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,261,221
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,254,225
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,249,546
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,221,073
University Of California	0.15	5.500	05/15/2043	3,217,854
State Of California	0.15	5.000	08/01/2036	3,215,846
California State Public Works Board	0.15	5.000	09/01/2036	3,213,791
State Of North Carolina	0.15	5.000	03/01/2036	3,207,193
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,206,803
Los Angeles County Public Works Financi	0.15	5.250	12/01/2041	3,206,396
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,206,111
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,200,632
State Of Minnesota	0.15	5.000	08/01/2038	3,189,193
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,177,429
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,167,237
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,165,714
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,139,427
Geisinger Authority	0.15	5.000	02/15/2039	3,124,243
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,101,664
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,100,132
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,098,370
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,097,782
State Of California	0.15	5.000	04/01/2036	3,076,273
California Community Choice Financing A	0.15	5.000	02/01/2055	3,071,871
State Of Illinois	0.15	5.250	05/01/2042	3,058,476
California State Public Works Board	0.15	5.000	09/01/2035	3,057,417
Black Belt Energy Gas District	0.15	5.000	10/01/2032	3,049,399
California Community Choice Financing A	0.14	5.000	02/01/2055	3,039,165
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,022,738
Pefa Inc	0.14	5.000	04/01/2035	3,009,341
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	2,997,577
County Of Shelby Tn	0.14	4.000	04/01/2033	2,983,287
State Of California	0.14	4.000	11/01/2034	2,945,358
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	2,934,515
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,907,305
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,879,893
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,860,101
Texas Water Development Board	0.14	4.000	10/15/2037	2,851,297
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,823,709
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,804,249
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,786,568
California State Public Works Board	0.13	5.000	11/01/2040	2,760,221
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,748,124
State Of California	0.13	4.000	09/01/2043	2,747,248
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,746,772
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,741,820
State Of North Carolina	0.13	5.000	03/01/2040	2,727,418
Energy Northwest	0.13	5.000	07/01/2036	2,719,831
State Of California	0.13	5.000	10/01/2039	2,714,637
County Of Prince George's Md	0.13	5.000	08/01/2035	2,685,580
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,650,877
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,649,729
Jackson County School District/Ga	0.13	5.000	03/01/2039	2,646,620
Illinois Finance Authority	0.13	5.000	07/01/2036	2,645,419
California Health Facilities Financing	0.13	5.000	08/15/2035	2,631,800
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,630,621
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,628,120
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,618,807
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,614,480
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,606,842
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,592,766
California Community Choice Financing A	0.12	5.000	12/01/2035	2,591,272
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,588,608
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,583,275
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,581,091
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,579,043
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,574,223
Alabama Highway Authority	0.12	5.000	09/01/2041	2,567,731
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,565,226
County Of Prince George's Md	0.12	5.000	07/15/2036	2,563,456
Kern High School District	0.12	2.000	08/01/2032	2,563,373
County Of Campbell Wy	0.12	3.625	07/15/2039	2,547,629
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,546,931
Katy Independent School District	0.12	5.000	02/15/2038	2,531,447
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,528,044
State Of Illinois	0.12	5.000	10/01/2033	2,528,014
New Hampshire Business Finance Authorit	0.12	5.150	01/20/2045	2,524,860
Columbia County School District	0.12	5.000	10/01/2041	2,511,982
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,499,548
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,482,275
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,477,340
Permanent University Fund - University	0.12	5.000	07/01/2036	2,451,472
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,438,857
New York State Thruway Authority	0.12	4.000	01/01/2036	2,433,776
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,428,039
Indiana Finance Authority	0.12	4.000	10/01/2035	2,426,991
Midland Independent School District	0.12	4.000	02/15/2039	2,425,551
Springfield School District No R-12	0.12	4.000	03/01/2035	2,423,878
State Of Illinois	0.12	5.000	02/01/2039	2,422,802
State Of New Jersey	0.11	2.000	06/01/2034	2,403,132
Michigan Finance Authority	0.11	4.000	12/01/2036	2,400,531
State Of California	0.11	5.000	09/01/2035	2,397,643
University Of California	0.11	4.000	05/15/2039	2,395,810
Texas Water Development Board	0.11	3.000	10/15/2035	2,385,243
County Of Baltimore Md	0.11	4.000	03/01/2036	2,379,376
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,378,823
City Of New York Ny	0.11	5.000	02/01/2035	2,378,374
State Of California	0.11	5.000	03/01/2035	2,369,764
Virginia College Building Authority	0.11	3.000	02/01/2036	2,359,294
District Of Columbia	0.11	5.000	12/01/2034	2,348,802
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,345,117
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,324,950
University Of Utah/The	0.11	5.000	08/01/2038	2,316,884
State Of Illinois	0.11	5.000	05/01/2035	2,312,175
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,305,388
State Of North Carolina	0.11	5.000	03/01/2039	2,302,519
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,295,295
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,288,480
City Of New York Ny	0.11	5.000	09/01/2034	2,284,800
State Of Washington	0.11	5.000	02/01/2035	2,282,915
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,272,204
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,259,227
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,258,018
Public Authority For Colorado Energy	0.11	6.500	11/15/2038	2,255,867
State Of Connecticut	0.11	3.000	01/15/2035	2,237,748
Central Puget Sound Regional Transit Au	0.11	5.000	11/01/2038	2,221,547
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,195,238
State Of Washington	0.10	5.000	02/01/2040	2,192,294
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,188,677
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,187,816
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,186,984
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,180,844
State Of California	0.10	4.000	10/01/2039	2,180,733
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,179,415
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,178,529
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,177,160
University Of Colorado	0.10	5.000	06/01/2036	2,175,973
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,167,464
University Of California	0.10	5.000	05/15/2035	2,167,179
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,160,899
California State Public Works Board	0.10	5.000	12/01/2034	2,160,785
State Of Illinois	0.10	4.000	03/01/2040	2,160,195
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,160,190
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,157,233
County Of Arlington Va	0.10	5.000	06/15/2034	2,157,108
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,156,288
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,155,377
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,155,072
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,152,416
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,149,145
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,145,308
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,145,049
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,144,873
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,144,406
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,144,193
Energy Northwest	0.10	5.000	07/01/2035	2,144,152
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,143,161
City Of New Haven Ct	0.10	5.000	08/01/2033	2,142,515
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,141,416
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,141,182
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,140,816
University Of California	0.10	5.000	05/15/2038	2,140,240
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,134,511
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,131,096
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,130,204
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,129,353
City Of Boston Ma	0.10	5.000	11/01/2039	2,128,864
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,126,787
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,126,031
Permanent University Fund - University	0.10	5.000	07/01/2037	2,125,186
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,123,421
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,122,171
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,122,123
State Of California	0.10	5.000	09/01/2036	2,121,671
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,119,306
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,118,303
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,114,797
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,114,641
California State Public Works Board	0.10	5.000	08/01/2035	2,113,519
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,112,475
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,111,098
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,108,966
State Of California	0.10	5.000	10/01/2036	2,106,451
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,103,606
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,102,475
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,101,752
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,101,662
State Of California	0.10	5.000	12/01/2036	2,101,184
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,100,948
Texas Water Development Board	0.10	5.000	10/15/2040	2,099,457
California State Public Works Board	0.10	5.000	11/01/2041	2,098,637
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,098,587
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,097,752
New York State Thruway Authority	0.10	5.000	03/15/2034	2,096,829
State Of Washington	0.10	5.000	08/01/2038	2,092,856
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,090,864
Utah Transit Authority	0.10	5.000	06/15/2040	2,089,476
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,089,131
Indiana Finance Authority	0.10	5.000	10/01/2059	2,088,688
State Of Illinois	0.10	5.500	05/01/2039	2,087,920
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,085,179
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,084,447
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,082,558
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,081,811
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,081,537
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,081,000
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,079,864
State Of Minnesota	0.10	5.000	08/01/2036	2,079,807
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,079,333
Maricopa County Industrial Development	0.10	--	01/01/2038	2,078,880
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,078,027
State Of Minnesota	0.10	5.000	08/01/2041	2,076,726
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,075,811
State Of New Jersey	0.10	5.000	06/01/2038	2,075,654
State Of Washington	0.10	5.000	06/01/2039	2,074,494
Texas Water Development Board	0.10	5.000	10/15/2042	2,074,440
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,073,828
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,073,604
County Of Clark Nv	0.10	4.000	12/01/2039	2,072,884
State Of Minnesota	0.10	5.000	08/01/2037	2,072,673
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,071,724
Tarrant County College District	0.10	5.000	08/15/2040	2,070,238
Indiana Finance Authority	0.10	5.000	10/01/2057	2,070,151
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,067,542
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,066,584
New York State Thruway Authority	0.10	5.000	03/15/2039	2,066,230
State Of Rhode Island	0.10	5.000	08/01/2039	2,066,155
City Of New York Ny	0.10	5.000	09/01/2037	2,064,885
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,061,214
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,061,180
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,058,851
State Of Texas	0.10	5.000	08/01/2042	2,057,378
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,057,128
State Of Ohio	0.10	5.000	05/01/2045	2,056,943
Alabama Toll Road Bridge And Tunnel Aut	0.10	5.000	10/01/2032	2,056,463
Iowa Finance Authority	0.10	5.000	08/01/2043	2,056,381
California Community Choice Financing A	0.10	5.000	06/01/2036	2,055,295
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,053,012
State Of Texas	0.10	5.000	10/01/2041	2,052,181
Michigan Finance Authority	0.10	5.000	12/01/2034	2,050,102
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,048,502
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,047,803
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,047,438
Main Street Energy Inc	0.10	5.000	09/01/2034	2,042,179
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,040,520
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,037,417
Energy Northwest	0.10	5.000	07/01/2033	2,036,899
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,036,514
Indiana Finance Authority	0.10	5.000	11/15/2042	2,036,370
Sales Tax Securitization Corp	0.10	--	01/01/2036	2,036,188
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,034,998
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,033,807
Virginia College Building Authority	0.10	5.000	02/01/2035	2,032,931
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,032,247
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,031,681
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,031,233
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,029,054
State Of Illinois	0.10	5.000	09/01/2038	2,026,924
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,025,476
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,025,389
Texas Water Development Board	0.10	4.650	10/15/2040	2,025,303
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,023,988
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,022,220
Grand River Dam Authority	0.10	4.000	06/01/2033	2,020,877
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,019,269
Lewisville Independent School District	0.10	5.000	08/15/2037	2,017,659
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,015,907
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,015,657
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,015,266
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,014,371
City Of New York Ny	0.10	5.000	03/01/2039	2,013,812
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,008,673
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,007,248
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,006,793
State Of California	0.10	4.000	10/01/2034	2,006,787
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,005,152
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	2,003,184
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,001,779
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,000,032
New York State Dormitory Authority	0.10	5.000	02/15/2039	1,999,310
New York State Dormitory Authority	0.10	5.000	03/15/2035	1,997,408
California Community Choice Financing A	0.10	5.000	10/01/2055	1,995,029
State Of Illinois	0.10	5.000	09/01/2040	1,994,057
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	1,993,826
New York State Dormitory Authority	0.10	5.000	03/15/2035	1,992,733
University Of California	0.09	5.000	05/15/2042	1,991,176
San Francisco Unified School District	0.09	4.000	06/15/2034	1,988,481
Virginia College Building Authority	0.09	4.000	02/01/2038	1,985,820
Central Plains Energy Project	0.09	5.000	09/01/2035	1,985,684
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	1,984,995
North Texas Tollway Authority	0.09	4.000	01/01/2033	1,984,696
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	1,983,709
California State Public Works Board	0.09	5.000	12/01/2035	1,983,469
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	1,980,652
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	1,978,753
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	1,975,079
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	1,972,314
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	1,972,079
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	1,970,048
Alabama Public School And College Autho	0.09	4.000	11/01/2036	1,962,387
City Of Chicago Il	0.09	5.250	01/01/2038	1,961,846
New York City Industrial Development Ag	0.09	4.000	03/01/2032	1,959,103
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	1,958,598
State Of California	0.09	4.000	09/01/2037	1,957,360
North Texas Tollway Authority	0.09	4.000	01/01/2036	1,948,371
City Of New York Ny	0.09	5.000	04/01/2034	1,946,566
State Of Connecticut	0.09	4.000	06/01/2034	1,943,916
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,936,843
State Of Connecticut	0.09	4.000	01/15/2037	1,936,118
Texas Water Development Board	0.09	4.000	10/15/2035	1,932,860
County Of Baltimore Md	0.09	4.000	03/01/2034	1,932,705
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,922,884
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,921,198
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,920,632
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,919,738
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,919,531
Florida Development Finance Corp	0.09	4.000	11/15/2035	1,912,328
State Of California	0.09	4.000	11/01/2038	1,908,747
State Of Illinois	0.09	4.000	10/01/2034	1,903,927
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,903,516
Richardson Independent School District	0.09	5.000	02/15/2040	1,897,747
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,894,926
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,891,228
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,891,138
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,890,542
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,882,615
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,882,552
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,881,038
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,879,898
State Of Texas	0.09	5.000	10/01/2035	1,878,734
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,872,381
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,860,639
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,860,632
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,848,074
State Of California	0.09	3.000	10/01/2033	1,845,859
Kansas Development Finance Authority	0.09	5.000	05/01/2038	1,844,415
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,842,503
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,838,887
Omaha Public Power District	0.09	5.000	02/01/2038	1,833,077
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,832,736
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,832,645
Western Maricopa Education Center Distr	0.09	5.000	07/01/2042	1,830,364
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,830,148
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,822,652
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,820,983
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,820,879
State Of California	0.09	4.000	09/01/2032	1,820,058
State Of California	0.09	4.000	10/01/2033	1,809,051
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,807,143
County Of Fairfax Va	0.09	5.000	10/01/2032	1,806,457
California Municipal Finance Authority	0.09	4.050	07/20/2041	1,800,403
Cypress-Fairbanks Independent School Di	0.09	5.000	02/15/2039	1,798,667
City Of Dallas Tx	0.09	4.000	02/15/2042	1,793,916
California State Public Works Board	0.09	5.000	04/01/2041	1,792,700
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,791,284
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,788,852
State Of Wisconsin	0.09	5.000	05/01/2040	1,785,907
State Of Connecticut	0.08	3.000	01/15/2040	1,768,995
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,764,301
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,741,051
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,726,533
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,723,745
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,722,545
Illinois Finance Authority	0.08	5.000	04/01/2034	1,719,650
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,708,202
State Of California	0.08	5.000	11/01/2034	1,706,720
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,705,285
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,689,383
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,686,623
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,678,474
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,673,838
Pueblo City Schools	0.08	5.000	12/15/2038	1,672,537
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,666,926
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,658,019
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,650,031
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,647,596
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,641,039
County Of Hennepin Mn	0.08	5.000	12/01/2041	1,634,559
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,628,144
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,627,375
California Health Facilities Financing	0.08	5.000	11/15/2035	1,617,117
County Of Prince George's Md	0.08	5.000	08/01/2034	1,617,067
City Of New York Ny	0.08	5.250	10/01/2040	1,610,800
Indiana Finance Authority	0.08	5.000	02/01/2037	1,608,642
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,608,411
City Of New York Ny	0.08	5.000	03/01/2037	1,605,049
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,602,080
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,601,855
State Of Connecticut	0.08	5.000	01/15/2037	1,601,585
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,597,928
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,596,874
State Of California	0.08	5.000	09/01/2036	1,596,511
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,595,068
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,592,094
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,584,946
Austin Independent School District	0.08	5.000	08/01/2036	1,584,251
County Of Hudson Nj	0.08	2.000	11/15/2034	1,583,634
California State Public Works Board	0.08	5.000	11/01/2040	1,582,135
University Of California	0.08	5.000	05/15/2036	1,582,056
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,580,714
Illinois Finance Authority	0.08	5.000	04/01/2036	1,580,576
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,574,349
University Of Houston	0.08	5.000	02/15/2035	1,573,155
Illinois Finance Authority	0.07	4.000	07/01/2035	1,571,226
Texas Water Development Board	0.07	5.000	10/15/2032	1,570,130
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,569,235
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,569,228
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,560,870
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,558,990
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,553,599
Long Island Power Authority	0.07	5.000	09/01/2036	1,552,553
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,552,009
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,551,045
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,550,446
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,546,716
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,546,283
Dallas Independent School District	0.07	5.000	02/15/2040	1,543,142
Texas Water Development Board	0.07	4.000	10/15/2040	1,542,619
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,541,469
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,540,855
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,537,828
Colorado Health Facilities Authority	0.07	5.000	11/15/2057	1,537,571
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,534,872
State Of California	0.07	5.000	10/01/2042	1,534,761
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,531,870
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,531,599
California Community Choice Financing A	0.07	5.000	03/01/2056	1,529,416
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,528,836
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,524,841
California Community Choice Financing A	0.07	5.000	04/01/2056	1,523,962
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,521,639
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,519,786
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,519,293
State Of Ohio	0.07	5.000	10/01/2042	1,518,346
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,517,884
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,517,247
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,516,433
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,512,836
E-470 Public Highway Authority	0.07	--	09/01/2039	1,511,864
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,508,954
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,508,844
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,507,837
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,506,829
Utah Transit Authority	0.07	4.000	12/15/2041	1,503,724
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,503,301
American Municipal Power Inc	0.07	4.000	02/15/2034	1,502,258
City Of Rochester Mn	0.07	5.000	11/15/2034	1,490,925
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,483,706
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,479,236
State Of California	0.07	4.000	09/01/2034	1,476,200
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,470,808
University Of Washington	0.07	3.125	07/01/2042	1,468,351
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,464,129
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,461,470
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,460,570
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,460,032
Virginia College Building Authority	0.07	4.000	02/01/2036	1,457,308
Central Plains Energy Project	0.07	5.000	09/01/2042	1,457,024
New Hampshire Business Finance Authorit	0.07	4.880	06/20/2041	1,456,455
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,455,205
Illinois Finance Authority	0.07	5.000	04/01/2034	1,454,325
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,454,079
Illinois Finance Authority	0.07	5.000	07/01/2034	1,453,260
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,449,147
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,448,333
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,446,950
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,445,656
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,441,422
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,439,611
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,436,300
Washington State Housing Finance Commis	0.07	3.180	12/20/2035	1,433,544
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,432,673
State Of California	0.07	3.125	04/01/2035	1,432,014
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,426,667
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,426,029
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,422,994
Clark County School District	0.07	5.000	06/15/2039	1,416,279
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,411,468
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,408,899
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,406,598
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,405,442
American Municipal Power Inc	0.07	5.000	02/15/2035	1,403,412
County Of Fulton Ga	0.07	4.000	07/01/2040	1,392,993
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,387,537
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,378,275
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,372,098
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,369,520
Dallas Independent School District	0.07	5.000	02/15/2041	1,369,007
City Of New York Ny	0.07	5.000	08/01/2039	1,368,465
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,363,301
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,352,357
Regional Transportation District	0.06	4.000	07/15/2039	1,352,280
State Of Louisiana	0.06	4.000	04/01/2043	1,347,045
Illinois Finance Authority	0.06	5.000	08/15/2034	1,340,395
Texas Water Development Board	0.06	5.000	04/15/2038	1,337,246
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,336,258
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,335,960
County Of Wake Nc	0.06	3.000	03/01/2035	1,335,219
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,328,290
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,324,552
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,321,592
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,317,679
State Of California	0.06	5.000	08/01/2039	1,317,631
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,316,616
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,315,938
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,315,903
Frisco Independent School District	0.06	4.000	02/15/2036	1,307,644
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,306,229
State Of Washington	0.06	5.000	08/01/2037	1,300,480
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,299,166
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,298,115
Tobacco Settlement Financing Corp	0.06	5.000	06/01/2032	1,296,451
State Of Illinois	0.06	4.250	05/01/2046	1,295,036
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,289,895
Central Plains Energy Project	0.06	5.000	09/01/2032	1,289,889
State Of California	0.06	4.000	11/01/2035	1,289,358
California Health Facilities Financing	0.06	5.250	12/01/2040	1,287,751
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,287,727
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,286,645
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,286,319
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,286,063
Conroe Independent School District	0.06	5.000	02/15/2046	1,281,461
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,280,242
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,277,612
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,268,118
Permanent University Fund - University	0.06	5.000	07/01/2033	1,262,762
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,261,223
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,258,774
State Of Wisconsin	0.06	5.000	05/01/2036	1,246,420
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,031
E-470 Public Highway Authority	0.06	--	09/01/2035	1,241,668
State Of Colorado	0.06	4.000	12/15/2036	1,241,393
Clark County School District	0.06	3.000	06/15/2037	1,240,789
Denver City & County School District No	0.06	3.000	12/01/2036	1,237,190
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,234,765
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,231,792
University Of California	0.06	5.000	05/15/2036	1,220,418
State Of Georgia	0.06	5.000	02/01/2033	1,215,337
Clark County School District	0.06	3.000	06/15/2038	1,213,205
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,205,776
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,202,890
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,202,677
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,201,999
Metropolitan Government Of Nashville &	0.06	5.500	12/01/2039	1,198,910
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,195,808
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,186,037
State Of Illinois	0.06	5.000	05/01/2038	1,181,200
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,177,740
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,176,067
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,168,362
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,163,952
State Of Washington	0.06	5.000	02/01/2038	1,162,550
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,162,050
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,161,984
City Of New York Ny	0.06	5.000	10/01/2032	1,160,572
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,159,451
Tomball Independent School District	0.06	5.000	02/15/2037	1,156,276
Permanent University Fund - University	0.05	5.000	07/01/2039	1,143,594
State Of Connecticut	0.05	5.000	03/15/2041	1,136,869
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,128,130
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,127,172
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,123,852
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,121,887
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,113,686
State Of Minnesota	0.05	5.000	11/01/2041	1,112,788
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,106,924
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,104,189
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,103,897
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,103,812
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,103,067
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,102,452
State Of Washington	0.05	5.000	08/01/2043	1,101,032
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,099,731
State Of Washington	0.05	5.000	02/01/2039	1,099,248
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,097,084
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,095,911
State Of Washington	0.05	5.000	06/01/2036	1,095,264
State Of Ohio	0.05	5.000	06/15/2035	1,095,155
Battery Park City Authority	0.05	5.000	11/01/2036	1,094,092
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,891
Auburn University	0.05	5.000	06/01/2035	1,091,771
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,090,060
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,089,892
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,089,892
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,089,839
State Of Connecticut	0.05	5.000	11/15/2032	1,089,806
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,089,293
State Of Delaware	0.05	5.000	05/01/2036	1,087,284
University Of California	0.05	5.250	05/15/2040	1,086,363
State Of Tennessee	0.05	5.000	05/01/2035	1,086,034
San Antonio Water System	0.05	5.000	05/15/2035	1,085,276
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,084,769
University Of California	0.05	5.000	05/15/2035	1,083,589
University Of California	0.05	5.000	05/15/2035	1,083,589
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,083,211
Auburn University	0.05	5.000	06/01/2036	1,082,711
Oregon State Lottery	0.05	5.000	04/01/2035	1,081,852
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,081,814
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,081,365
University Of California	0.05	5.000	05/15/2036	1,080,621
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,080,500
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,080,367
Indiana Finance Authority	0.05	5.000	02/01/2036	1,079,866
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,079,668
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,078,757
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,078,397
State Of New Mexico	0.05	5.000	03/01/2033	1,077,613
Long Island Power Authority	0.05	5.000	09/01/2036	1,077,461
State Of Oregon	0.05	5.000	05/01/2036	1,077,164
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,076,892
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,076,747
State Of North Carolina	0.05	5.000	05/01/2034	1,076,635
Texas Water Development Board	0.05	5.000	10/15/2036	1,076,114
State Of Wisconsin	0.05	5.000	05/01/2035	1,075,651
State Of California	0.05	5.000	03/01/2036	1,074,946
Oregon State Lottery	0.05	5.000	04/01/2033	1,074,003
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,073,300
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,072,912
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,072,686
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,072,371
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,072,369
University Of California	0.05	5.000	05/15/2037	1,072,234
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,072,014
Denver City & County School District No	0.05	5.250	12/01/2040	1,071,882
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,071,679
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,071,678
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,071,510
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,071,351
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,071,213
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,070,831
Illinois Finance Authority	0.05	5.000	10/01/2033	1,070,579
Harris County Hospital District	0.05	5.000	02/15/2035	1,070,312
State Of Wisconsin	0.05	5.000	05/01/2036	1,070,284
San Antonio Water System	0.05	5.000	05/15/2037	1,070,034
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,069,683
Harris County Hospital District	0.05	5.000	02/15/2034	1,069,489
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,069,403
State Of Connecticut	0.05	5.000	03/15/2036	1,069,288
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,069,203
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,069,139
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,068,821
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,068,664
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,068,252
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,068,216
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,067,729
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,067,676
Iowa Finance Authority	0.05	5.000	08/01/2036	1,067,569
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,067,204
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,066,637
Portland Community College District	0.05	5.000	06/15/2036	1,066,361
Harris County Hospital District	0.05	5.000	02/15/2033	1,066,108
Energy Northwest	0.05	5.000	07/01/2036	1,065,980
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,064,819
State Of Connecticut	0.05	5.000	01/15/2037	1,064,176
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,062,896
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,062,655
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,062,615
Austin Independent School District	0.05	5.000	08/01/2037	1,061,775
Clark County School District	0.05	5.000	06/15/2035	1,061,504
District Of Columbia	0.05	5.000	01/01/2037	1,061,352
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,061,298
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,061,015
California State Public Works Board	0.05	5.000	08/01/2034	1,060,882
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,060,877
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,060,574
State Of Colorado	0.05	5.000	12/15/2034	1,060,372
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,060,356
Iowa Finance Authority	0.05	5.000	08/01/2037	1,060,148
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,060,129
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,059,792
City Of Houston Tx	0.05	5.000	03/01/2034	1,059,360
State Of Louisiana	0.05	5.000	04/01/2035	1,059,075
Dallas Independent School District	0.05	5.000	02/15/2035	1,058,421
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,058,405
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,057,572
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,057,254
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,056,755
Illinois Finance Authority	0.05	5.000	11/15/2035	1,056,627
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,056,528
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,056,345
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,056,257
University Of California	0.05	5.000	05/15/2040	1,056,045
University Of California	0.05	5.000	05/15/2040	1,056,045
State Of Ohio	0.05	5.000	06/15/2040	1,055,507
Pueblo City Schools	0.05	5.000	12/15/2034	1,055,497
Texas Water Development Board	0.05	5.000	10/15/2039	1,054,657
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,054,285
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,054,277
Conroe Independent School District	0.05	5.000	02/15/2038	1,054,018
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,053,936
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,053,659
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,053,646
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,053,071
Plano Independent School District	0.05	5.000	02/15/2035	1,052,431
City Of New York Ny	0.05	5.000	08/01/2036	1,052,175
Dallas Independent School District	0.05	5.000	02/15/2036	1,052,170
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,051,818
State Of Louisiana	0.05	5.000	04/01/2036	1,051,574
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,051,456
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,051,065
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,050,876
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,050,819
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,049,774
University Of Washington	0.05	5.000	04/01/2037	1,049,365
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,049,318
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,049,309
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,049,206
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,047,983
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,047,973
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,047,918
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,047,574
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,047,574
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,047,432
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,047,391
Plano Independent School District	0.05	5.000	02/15/2036	1,047,314
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,046,668
City Of New York Ny	0.05	5.000	08/01/2037	1,046,176
City Of New York Ny	0.05	5.000	08/01/2037	1,046,176
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,046,009
University Of California	0.05	5.000	05/15/2041	1,045,986
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,045,825
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,045,697
California State Public Works Board	0.05	5.000	11/01/2042	1,045,385
Tomball Independent School District	0.05	5.000	02/15/2038	1,045,368
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,045,293
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,045,023
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,044,020
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,043,361
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,043,279
Iowa Finance Authority	0.05	5.000	08/01/2037	1,043,031
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,043,030
Territory Of Guam	0.05	5.000	01/01/2036	1,043,003
Indiana Finance Authority	0.05	5.000	10/01/2055	1,042,644
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,042,093
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,042,041
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,041,888
Illinois Finance Authority	0.05	5.000	08/15/2032	1,041,779
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,041,516
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,041,476
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,041,192
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,040,196
California Health Facilities Financing	0.05	5.000	12/01/2035	1,040,126
Permanent University Fund - University	0.05	5.000	07/01/2040	1,039,914
State Of Illinois	0.05	5.000	05/01/2036	1,039,762
State Of Minnesota	0.05	5.000	08/01/2033	1,039,569
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,039,433
Aquarion Water Authority	0.05	5.250	08/01/2042	1,039,007
Illinois Finance Authority	0.05	5.000	08/15/2033	1,038,700
City Of New York Ny	0.05	5.000	04/01/2037	1,038,206
State Of California	0.05	5.000	08/01/2042	1,038,155
City Of New York Ny	0.05	5.000	08/01/2038	1,038,084
City Of Columbus Oh	0.05	5.000	08/15/2040	1,038,037
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,037,853
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,037,444
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,037,164
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,037,095
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,037,029
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,037,016
Utah Transit Authority	0.05	5.000	06/15/2041	1,036,509
Energy Northwest	0.05	5.000	07/01/2036	1,036,170
City Of Rochester Mn	0.05	5.000	11/15/2042	1,035,940
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,035,447
State Of Louisiana	0.05	5.000	03/01/2038	1,035,417
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,035,270
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,035,073
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,034,678
City Of Columbus Oh	0.05	5.000	10/01/2040	1,034,337
Hazelwood School District	0.05	5.000	03/01/2038	1,034,162
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,034,141
Denver City & County School District No	0.05	5.000	12/01/2039	1,034,005
State Of Washington	0.05	5.000	02/01/2036	1,033,627
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,033,457
State Of Minnesota	0.05	5.000	08/01/2042	1,033,040
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,032,729
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,032,435
State Of Minnesota	0.05	5.000	08/01/2036	1,032,183
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,031,918
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,031,772
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,031,573
State Of Illinois	0.05	5.000	07/01/2036	1,031,470
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,031,194
Energy Northwest	0.05	5.000	07/01/2034	1,031,174
State Of Washington	0.05	5.000	08/01/2038	1,031,151
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,030,357
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,029,903
California Community Choice Financing A	0.05	5.000	11/01/2033	1,029,810
Oregon State Lottery	0.05	5.000	04/01/2041	1,029,699
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,029,551
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,029,188
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,029,024
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,028,993
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,028,904
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,028,561
Conroe Independent School District	0.05	5.000	02/15/2042	1,028,179
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,028,080
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,027,985
City Of Houston Tx	0.05	5.000	03/01/2040	1,027,946
State Of Illinois	0.05	5.000	03/01/2034	1,027,824
St Louis School District	0.05	5.000	04/01/2037	1,027,620
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,027,556
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,027,486
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,027,453
County Of Travis Tx	0.05	5.000	03/01/2040	1,027,316
State Of Ohio	0.05	5.000	05/01/2033	1,027,303
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,026,887
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,026,844
City Of Columbus Oh	0.05	5.000	10/01/2041	1,026,830
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,026,569
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,026,281
Illinois Finance Authority	0.05	5.000	08/15/2035	1,026,262
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,026,254
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,026,246
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,025,800
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,025,435
District Of Columbia	0.05	5.000	04/01/2060	1,025,176
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,024,945
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,024,841
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,024,311
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,023,869
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,023,759
Sales Tax Securitization Corp	0.05	--	01/01/2037	1,023,636
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,023,209
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,165
Frisco Independent School District	0.05	5.000	08/15/2036	1,023,123
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,022,730
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,022,653
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,022,580
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,022,372
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,022,366
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,021,830
Harris County Hospital District	0.05	5.000	02/15/2043	1,021,780
Michigan Finance Authority	0.05	5.000	05/15/2038	1,021,406
Texas Water Development Board	0.05	4.600	10/15/2039	1,021,386
State Of Illinois	0.05	5.000	12/01/2035	1,021,051
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,020,972
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,020,650
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,020,590
Conroe Independent School District	0.05	5.000	02/15/2043	1,020,488
Tomball Independent School District	0.05	5.000	02/15/2042	1,020,038
City Of New York Ny	0.05	5.250	03/01/2034	1,019,595
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,019,537
State Of Washington	0.05	5.000	02/01/2035	1,019,198
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,018,651
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,018,637
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,018,583
City Of Austin Tx	0.05	5.000	09/01/2043	1,018,540
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,018,367
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,018,310
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,018,267
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,018,101
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,017,699
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,017,209
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,017,041
City Of New York Ny	0.05	5.250	02/01/2046	1,016,913
Long Island Power Authority	0.05	5.000	09/01/2043	1,016,782
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,016,607
California Health Facilities Financing	0.05	5.000	11/15/2044	1,016,515
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,016,165
City Of Austin Tx	0.05	5.000	09/01/2042	1,016,163
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,016,162
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,815
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,015,250
Conroe Independent School District	0.05	5.000	02/15/2044	1,013,978
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,013,943
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,013,885
County Of Harris Tx	0.05	5.000	09/15/2041	1,013,491
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,013,026
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,012,585
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,012,184
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,011,965
New York State Thruway Authority	0.05	3.500	01/01/2037	1,011,836
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,011,820
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,011,723
St Louis Community College District	0.05	5.000	04/01/2040	1,011,488
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,306
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,011,225
Indiana Finance Authority	0.05	5.000	11/15/2043	1,010,835
Tampa Bay Water	0.05	5.000	10/01/2044	1,010,568
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,009,954
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,009,923
State Of Washington	0.05	5.000	08/01/2042	1,008,631
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,008,531
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,008,348
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,008,174
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,007,245
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,007,196
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,007,057
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,006,731
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,006,332
Long Island Power Authority	0.05	5.000	09/01/2042	1,005,796
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,005,777
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,005,655
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,004,072
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,002,785
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,002,334
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,002,279
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,001,423
California Community Choice Financing A	0.05	5.000	01/01/2056	1,000,939
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,000,914
State Of Illinois	0.05	5.000	05/01/2041	1,000,038
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,000,002
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	997,496
New York State Urban Development Corp	0.05	4.000	03/15/2034	997,469
Florida Development Finance Corp	0.05	5.000	08/01/2041	997,316
Southern California Public Power Author	0.05	5.000	07/01/2046	996,760
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	996,675
Arlington Independent School District/T	0.05	4.000	02/15/2034	996,650
Bexar County Hospital District	0.05	4.000	02/15/2035	996,232
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	996,188
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	995,662
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	994,173
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	992,497
Texas Water Development Board	0.05	4.000	10/15/2034	992,050
New York State Dormitory Authority	0.05	4.000	02/15/2033	991,706
State Of Illinois	0.05	--	10/01/2040	991,684
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	991,553
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	991,553
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	990,284
California Health Facilities Financing	0.05	4.000	04/01/2037	989,757
County Of Shelby Tn	0.05	4.000	04/01/2034	988,982
Black Belt Energy Gas District	0.05	5.000	10/01/2035	988,084
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	986,157
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	985,649
County Of Shelby Tn	0.05	4.000	04/01/2035	985,029
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	984,955
Virginia Public Building Authority	0.05	4.000	08/01/2035	983,593
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	983,385
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	983,101
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	982,434
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	982,348
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	982,283
Texas Water Development Board	0.05	4.000	10/15/2034	981,156
Harris County Flood Control District	0.05	4.000	10/01/2035	978,790
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	978,304
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	974,841
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	973,988
Lancaster County School District/Sc	0.05	4.000	03/01/2035	973,130
County Of Fairfax Va	0.05	4.000	10/01/2036	973,013
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	972,749
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	970,391
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	968,246
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	966,981
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	966,716
State Of Louisiana	0.05	5.000	03/01/2033	966,466
Black Belt Energy Gas District	0.05	5.000	10/01/2035	966,427
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	966,242
New York State Dormitory Authority	0.05	4.000	07/01/2036	964,324
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	963,673
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	963,673
King County School District No 412 Shor	0.05	4.000	12/01/2036	962,887
Virginia Public Building Authority	0.05	3.125	08/01/2034	962,794
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	962,528
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	961,352
Clark County School District	0.05	5.000	06/15/2034	961,127
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	960,884
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	960,812
Virginia Public Building Authority	0.05	4.000	08/01/2037	959,537
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	959,328
Intermountain Power Agency	0.05	4.000	07/01/2036	958,249
New York State Dormitory Authority	0.05	4.000	07/01/2037	955,536
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	954,341
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	953,803
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	953,292
Geisinger Authority	0.05	4.000	04/01/2039	951,128
New York State Dormitory Authority	0.05	4.000	07/01/2037	950,505
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	949,922
Illinois Finance Authority	0.05	4.000	07/01/2037	949,366
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	948,532
State Of Louisiana	0.05	5.000	03/01/2034	947,390
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	947,328
State Of Hawaii	0.05	3.250	05/01/2033	945,209
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	944,463
Las Vegas Valley Water District	0.05	3.000	06/01/2032	943,762
New York State Urban Development Corp	0.04	4.000	03/15/2037	943,025
State Of Delaware	0.04	4.000	05/01/2041	938,066
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	937,878
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	936,600
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	936,003
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	932,542
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	932,426
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	929,388
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	928,722
New York City Housing Development Corp	0.04	4.750	11/01/2046	928,650
Town Of Hempstead Ny	0.04	4.000	05/01/2041	927,986
County Of Shelby Tn	0.04	4.000	04/01/2040	927,970
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,975
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	923,940
Illinois Finance Authority	0.04	4.000	08/15/2037	922,314
City Of Tampa Fl	0.04	4.000	07/01/2038	921,781
County Of Travis Tx	0.04	4.000	03/01/2041	918,299
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	917,878
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	917,643
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	917,379
Palomar Health	0.04	4.000	08/01/2035	916,380
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	914,558
Aldine Independent School District	0.04	4.000	02/15/2033	914,332
Energy Northwest	0.04	4.000	07/01/2042	913,091
State Of Connecticut	0.04	3.000	01/15/2034	912,253
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	910,758
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	910,523
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	910,279
South Dakota Housing Development Author	0.04	4.200	11/01/2041	909,880
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	906,266
Michigan Finance Authority	0.04	4.000	12/01/2040	905,533
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	904,229
Virginia College Building Authority	0.04	4.000	02/01/2041	902,809
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	902,660
Public Finance Authority	0.04	4.477	12/05/2040	901,957
California Health Facilities Financing	0.04	4.000	11/15/2041	900,491
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	899,571
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	899,364
Jea Electric System Revenue	0.04	5.000	10/01/2032	894,498
State Of Washington	0.04	5.000	08/01/2034	893,771
County Of Baltimore Md	0.04	4.000	03/01/2034	893,726
State Of Ohio	0.04	5.000	09/01/2036	892,660
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	892,490
Texas Water Development Board	0.04	4.000	10/15/2043	892,050
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	885,854
City Of Richmond Va	0.04	4.000	01/15/2044	885,101
New York City Housing Development Corp	0.04	2.350	11/01/2035	884,769
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	884,749
Public Finance Authority	0.04	4.126	01/20/2041	883,509
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	882,812
Hayward Unified School District	0.04	4.000	08/01/2043	882,805
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	881,925
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	879,261
City Of New York Ny	0.04	4.000	08/01/2041	877,947
State Of Connecticut	0.04	3.000	01/15/2036	877,894
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	874,371
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	873,408
City Of New York Ny	0.04	4.000	04/01/2041	872,893
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	871,685
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	870,727
King County School District No 210 Fede	0.04	4.000	12/01/2033	869,908
State Of Illinois	0.04	4.000	10/01/2040	865,391
Snohomish County School District No 15	0.04	5.000	12/01/2039	863,559
Tsasc Inc/Ny	0.04	5.000	06/01/2035	863,147
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	861,170
California Statewide Communities Develo	0.04	3.000	04/01/2037	860,296
City Of Grand Forks Nd	0.04	4.000	12/01/2041	857,286
California Health Facilities Financing	0.04	4.000	03/01/2043	847,253
Yosemite Community College District	0.04	--	08/01/2042	847,227
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	841,025
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	840,457
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	838,019
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	837,565
New York State Thruway Authority	0.04	5.000	03/15/2035	835,474
Texas Water Development Board	0.04	3.000	10/15/2036	834,865
Broome County Local Development Corp	0.04	4.000	04/01/2040	833,058
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	831,046
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,059
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	824,880
Texas Municipal Power Agency	0.04	3.000	09/01/2038	824,601
Virginia College Building Authority	0.04	3.000	02/01/2038	822,994
New York State Thruway Authority	0.04	5.000	01/01/2042	822,977
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	819,832
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	819,583
New York City Housing Development Corp	0.04	2.900	11/01/2037	817,127
University Of California	0.04	5.500	05/15/2040	817,096
Palo Alto Unified School District	0.04	3.250	08/01/2042	816,273
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	813,687
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	808,723
Public Power Generation Agency	0.04	5.000	01/01/2035	807,379
County Of Montgomery Md	0.04	2.000	08/01/2034	806,136
University Of Alabama/The	0.04	4.000	07/01/2035	805,062
University Of Alabama/The	0.04	3.000	07/01/2033	800,266
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	796,403
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	794,705
California Health Facilities Financing	0.04	3.000	03/01/2039	794,674
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	792,341
State Of Delaware	0.04	2.000	02/01/2035	791,960
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	791,259
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	788,483
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	787,858
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	786,013
New York Transportation Development Cor	0.04	5.000	12/01/2035	781,744
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	781,295
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	780,964
Orlando Utilities Commission	0.04	5.000	10/01/2039	779,461
Karegnondi Water Authority	0.04	5.000	11/01/2041	777,674
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	775,782
District Of Columbia	0.04	5.000	06/01/2035	773,295
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	772,369
City Of New York Ny	0.04	5.000	08/01/2040	770,912
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	770,784
Karegnondi Water Authority	0.04	5.000	11/01/2043	769,886
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	769,197
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	766,693
New York State Dormitory Authority	0.04	5.250	10/01/2041	765,639
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	764,570
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	764,335
City Of New York Ny	0.04	5.000	08/01/2041	762,218
Metropolitan Transportation Authority	0.04	--	11/15/2033	761,620
Long Island Power Authority	0.04	5.000	09/01/2033	760,528
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	760,467
Florida Housing Finance Corp	0.04	2.100	07/01/2035	758,357
Los Angeles Community College District/	0.04	4.000	08/01/2033	756,510
State Of Ohio	0.04	4.000	01/01/2034	756,206
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	753,665
City Of New York Ny	0.04	5.000	03/01/2043	752,234
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	751,074
State Of Ohio	0.04	4.000	01/01/2041	746,996
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	745,301
Central Florida Expressway Authority	0.04	4.000	07/01/2041	742,899
State Of Washington	0.04	5.000	02/01/2040	742,000
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	741,838
New York State Thruway Authority	0.04	4.000	01/01/2037	741,810
County Of Johnson Ks	0.04	4.000	09/01/2034	737,666
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	727,606
City Of Chicago Il	0.03	5.500	01/01/2043	724,345
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	722,955
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	722,809
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	721,975
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	720,077
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	719,046
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	717,366
New York State Thruway Authority	0.03	5.000	01/01/2043	716,804
State Of Hawaii	0.03	5.000	05/01/2034	708,010
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	694,328
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	689,685
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	680,274
County Of Harris Tx	0.03	5.000	08/15/2033	679,911
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	678,566
Janesville School District	0.03	4.375	03/01/2043	677,731
Texas Water Development Board	0.03	3.000	10/15/2035	675,069
Aldine Independent School District	0.03	4.000	02/15/2034	674,857
County Of Montgomery Md	0.03	2.000	08/01/2040	672,305
University Of Kentucky	0.03	3.000	10/01/2035	664,203
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	663,015
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	654,429
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	653,895
State Of Michigan	0.03	3.000	05/15/2036	653,792
Virginia Public Building Authority	0.03	3.000	08/01/2032	650,300
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,791
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	647,343
New York State Housing Finance Agency	0.03	2.100	11/01/2035	644,256
Jefferson Sales Tax District	0.03	5.000	12/01/2033	642,975
King County School District No 401 High	0.03	3.125	12/01/2032	638,422
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	634,682
Health & Educational Facilities Authori	0.03	--	07/15/2040	632,065
New York State Thruway Authority	0.03	5.000	01/01/2046	627,935
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	622,908
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,737
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	615,171
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,856
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	612,292
New York State Thruway Authority	0.03	5.000	01/01/2044	610,854
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	610,142
Washington & Multnomah Counties School	0.03	--	06/15/2037	606,016
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	605,669
Conroe Independent School District	0.03	5.000	02/15/2045	605,469
City Of Chicago Il	0.03	5.000	01/01/2038	602,092
Hillsboro School District No 1j	0.03	5.000	06/15/2035	601,742
Texas Water Development Board	0.03	4.000	10/15/2033	601,081
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	600,160
Michigan Finance Authority	0.03	5.000	12/01/2035	598,356
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	596,908
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	587,777
Michigan State Building Authority	0.03	5.000	10/15/2032	583,630
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	575,804
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,638
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	573,597
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,698
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	562,443
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,263
Regional Transportation District Sales	0.03	2.000	11/01/2041	561,220
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,021
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	558,445
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	556,773
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	554,885
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	554,003
City Of New York Ny	0.03	4.000	08/01/2038	550,244
Regional Transportation District Sales	0.03	5.000	11/01/2033	547,009
Massachusetts School Building Authority	0.03	5.000	02/15/2036	546,128
University Of California	0.03	5.250	05/15/2040	545,030
State Of Rhode Island	0.03	4.125	08/01/2042	544,387
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	542,586
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	541,776
Indiana Finance Authority	0.03	5.000	02/01/2035	541,642
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	540,786
Detroit City School District	0.03	5.250	05/01/2032	540,675
Massachusetts School Building Authority	0.03	5.000	02/15/2038	539,090
State Of Connecticut	0.03	5.000	03/15/2035	538,998
County Of Santa Clara Ca	0.03	5.000	08/01/2033	535,533
New York City Housing Development Corp	0.03	2.250	11/01/2041	534,509
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	533,988
State Of Oregon	0.03	5.250	05/01/2042	532,878
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	530,518
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	528,019
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	527,435
New York Liberty Development Corp	0.03	4.000	02/15/2043	526,028
County Of Hudson Nj	0.03	2.000	11/15/2035	525,179
City Of Dallas Tx	0.03	3.000	02/15/2036	524,222
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	523,816
Garland Independent School District	0.02	5.000	02/15/2037	523,312
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	522,232
Indiana Finance Authority	0.02	5.000	02/01/2040	522,109
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	521,681
California Health Facilities Financing	0.02	3.000	10/01/2041	520,531
State Of Illinois	0.02	5.000	09/01/2034	520,161
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	519,478
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	519,331
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	518,479
State Of West Virginia	0.02	5.000	06/01/2036	518,383
Southern California Public Power Author	0.02	5.250	07/01/2043	517,467
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	516,517
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	515,646
Energy Northwest	0.02	5.000	07/01/2038	515,410
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	515,307
University Of California	0.02	5.000	05/15/2043	515,277
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	514,662
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	514,630
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	513,846
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	513,244
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	512,260
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,422
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	510,461
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	509,696
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	509,233
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	509,197
Perris Union High School District/Ca	0.02	4.000	09/01/2043	508,214
State Of Washington	0.02	5.000	08/01/2034	507,824
New York State Thruway Authority	0.02	5.000	01/01/2045	507,007
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	506,418
Lower Colorado River Authority	0.02	5.000	05/15/2043	505,935
State Of Delaware	0.02	2.000	01/01/2036	503,900
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,438
New York State Urban Development Corp	0.02	5.000	03/15/2043	502,302
Cherry Hill Township School District	0.02	4.000	08/01/2035	501,987
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	497,057
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	495,614
Jefferson Sales Tax District	0.02	4.000	12/01/2035	489,986
Michigan Finance Authority	0.02	5.000	12/01/2042	485,722
New York State Housing Finance Agency	0.02	3.600	11/01/2044	484,165
Harris County Hospital District	0.02	4.000	02/15/2042	481,683
Iowa Finance Authority	0.02	4.850	07/01/2043	480,440
New York State Thruway Authority	0.02	4.000	03/15/2040	480,388
Miracosta Community College District	0.02	4.000	08/01/2042	475,953
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	474,933
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	474,923
New York City Housing Development Corp	0.02	3.100	11/01/2032	473,004
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	470,745
Collin County Community College Distric	0.02	3.250	08/15/2033	470,155
Central Florida Expressway Authority	0.02	3.000	07/01/2034	469,309
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	466,236
University Of Colorado	0.02	3.000	06/01/2033	465,755
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,810
State Of Delaware	0.02	4.000	05/01/2042	462,342
California Health Facilities Financing	0.02	4.000	04/01/2038	461,647
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	460,773
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	459,915
Springfield School District No R-12	0.02	5.000	03/01/2036	459,623
Texas Water Development Board	0.02	3.000	10/15/2034	458,948
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	455,453
Fw Chaparral Pfc	0.02	4.000	10/01/2035	454,868
County Of Butler Oh	0.02	4.000	11/15/2037	452,502
Public Finance Authority	0.02	4.250	06/01/2041	452,295
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	449,583
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	446,420
North Texas Tollway Authority	0.02	4.000	01/01/2035	438,787
Clark County School District	0.02	4.000	06/15/2042	431,946
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	429,728
Texas Water Development Board	0.02	3.000	10/15/2037	428,694
Pueblo City Schools	0.02	3.000	12/15/2037	422,170
Energy Northwest	0.02	5.000	07/01/2033	408,744
Texas Water Development Board	0.02	4.000	10/15/2033	407,752
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,576
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	403,106
Will County Community High School Distr	0.02	--	01/01/2033	402,581
Santa Clara Unified School District	0.02	3.000	07/01/2034	398,015
Illinois Housing Development Authority	0.02	3.450	10/01/2033	395,926
Long Island Power Authority	0.02	3.000	09/01/2036	391,975
New York State Dormitory Authority	0.02	4.000	07/01/2043	390,187
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	385,979
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	382,166
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	380,706
Leander Independent School District	0.02	--	08/16/2042	380,487
New York State Dormitory Authority	0.02	3.000	03/15/2042	376,275
New York City Housing Development Corp	0.02	2.350	11/01/2040	372,435
California Health Facilities Financing	0.02	3.000	08/15/2034	359,553
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	354,693
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	348,779
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	347,165
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	346,138
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	337,004
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	336,981
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	334,897
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	331,073
California State Public Works Board	0.02	3.000	09/01/2032	330,839
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	328,281
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	326,133
Michigan Finance Authority	0.02	3.000	11/15/2033	322,594
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	321,534
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	319,494
University Of Colorado	0.01	3.000	06/01/2033	307,111
County Of Miami-Dade Fl	0.01	--	10/01/2032	300,779
County Of Fairfax Va	0.01	2.000	10/01/2034	297,799
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	297,305
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	284,634
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	275,264
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	268,850
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	263,149
City Of New York Ny	0.01	5.000	10/01/2037	251,514
State Of Connecticut	0.01	4.000	04/15/2036	246,657
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	242,981
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	235,459
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	225,542
State Of Colorado	0.01	4.000	12/15/2040	221,719
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	218,367
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,433
Maryland Community Development Administ	0.01	1.950	09/01/2041	197,577
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	175,242
New York State Dormitory Authority	0.00	5.000	02/15/2039	15,106
--	3.34	--	--	70,063,609
Other/Cash	-0.92	--	--	-19,245,562

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 08/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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ITM

VanEck Intermediate Muni ETF

ITM

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