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 10/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.04%

Distribution Yield

3.05%

12 Month Yield

3.20%

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 4.04% on 10/12/26. 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 10/12/2026

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Total Holdings: 1,371

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.50	5.000	07/01/2064	10,809,651
Colorado Health Facilities Authority	0.50	5.000	11/15/2034	10,688,123
California Community Choice Financing A	0.48	5.000	08/01/2055	10,391,321
State Of California	0.42	4.000	03/01/2036	9,058,109
Michigan State Hospital Finance Authori	0.42	5.000	08/15/2055	8,918,103
California Community Choice Financing A	0.36	5.000	01/01/2056	7,728,065
District Of Columbia Income Tax Revenue	0.33	5.000	06/01/2040	7,025,993
New York City Transitional Finance Auth	0.29	5.000	11/01/2040	6,227,893
California Community Choice Financing A	0.29	5.000	02/01/2055	6,208,148
New York City Municipal Water Finance A	0.27	5.000	06/15/2034	5,856,404
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,716,636
California Housing Finance Agency	0.26	3.750	03/25/2035	5,606,957
New Hampshire Business Finance Authorit	0.25	4.084	01/20/2041	5,395,199
Commonwealth Of Massachusetts	0.25	5.000	02/01/2038	5,346,559
Indiana Finance Authority	0.25	5.000	02/01/2033	5,323,940
South Carolina Jobs-Economic Developmen	0.25	5.000	11/01/2034	5,316,880
New York City Transitional Finance Auth	0.25	5.000	11/01/2038	5,314,608
State Of Maryland	0.25	5.000	06/01/2040	5,308,211
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,279,638
California Community Choice Financing A	0.25	--	12/01/2033	5,272,676
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,231,989
California Community Choice Financing A	0.24	5.000	10/01/2056	5,169,357
City Of New York Ny	0.24	5.000	02/01/2040	5,141,186
New York Energy Finance Development Cor	0.23	5.000	07/01/2056	5,025,069
Black Belt Energy Gas District	0.23	5.000	12/01/2055	4,887,668
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	4,837,719
State Of California	0.22	4.000	03/01/2037	4,822,010
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,793,891
New Jersey Transportation Trust Fund Au	0.22	5.000	06/15/2038	4,689,835
New York State Urban Development Corp	0.22	5.000	03/15/2036	4,685,257
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,653,162
California Community Choice Financing A	0.22	5.250	01/01/2054	4,625,964
Southeast Energy Authority A Cooperativ	0.22	5.000	09/01/2035	4,621,209
Kentucky Public Energy Authority	0.21	5.000	01/01/2055	4,585,257
New York City Transitional Finance Auth	0.21	5.000	11/01/2039	4,512,373
Massachusetts Development Finance Agenc	0.20	5.000	11/01/2055	4,387,145
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,344,818
Central Plains Energy Project	0.20	5.000	09/01/2034	4,332,561
State Of Louisiana	0.20	5.000	06/01/2036	4,326,740
State Of California	0.20	5.000	08/01/2037	4,306,280
New York State Dormitory Authority	0.20	5.000	05/01/2034	4,283,144
City Of New York Ny	0.20	5.000	02/01/2036	4,272,231
Orangeburg County School District	0.20	5.000	04/01/2043	4,247,490
Michigan State Hospital Finance Authori	0.20	5.000	08/15/2035	4,243,575
City Of Minneapolis Mn	0.20	5.000	12/01/2038	4,226,584
New Jersey Transportation Trust Fund Au	0.20	5.000	06/15/2037	4,221,020
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,175,654
State Of Ohio	0.19	5.000	11/01/2044	4,166,559
California Community Choice Financing A	0.19	5.000	07/01/2035	4,144,602
Southern California Public Power Author	0.19	5.000	11/01/2033	4,124,250
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,117,154
State Of Connecticut	0.19	5.000	12/01/2034	4,112,351
State Of Michigan Trunk Line Revenue	0.19	5.000	11/15/2043	4,098,157
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,081,501
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,045,026
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2042	4,019,620
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,009,694
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,003,354
New York State Thruway Authority	0.19	4.000	01/01/2040	4,000,304
New York State Dormitory Authority	0.19	5.000	03/15/2036	3,994,539
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	3,851,991
Austin Independent School District	0.17	5.000	08/01/2042	3,712,371
County Of Miami-Dade Fl Water & Sewer S	0.17	5.000	10/01/2032	3,697,529
California Health Facilities Financing	0.17	--	08/15/2035	3,673,205
State Of California	0.17	5.000	04/01/2035	3,602,188
Board Of Regents Of The University Of T	0.17	5.000	08/15/2043	3,581,478
State Of Connecticut Special Tax Revenu	0.17	5.000	07/01/2041	3,572,502
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,475,634
City Of Hartford Ct	0.16	5.000	07/15/2033	3,456,461
Alabama Highway Authority	0.16	5.000	09/01/2043	3,448,040
State Of Texas	0.16	5.000	10/01/2040	3,416,195
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,412,269
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,352,030
State Of California	0.16	5.000	08/01/2036	3,333,523
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,256,146
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,250,403
State Of California	0.15	5.000	08/01/2036	3,244,820
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,243,028
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,236,327
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,218,397
University Of California	0.15	5.500	05/15/2043	3,216,040
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,214,631
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,212,597
State Of North Carolina	0.15	5.000	03/01/2036	3,211,188
California State Public Works Board	0.15	5.000	09/01/2036	3,206,554
Los Angeles County Public Works Financi	0.15	5.250	12/01/2041	3,201,525
State Of Minnesota	0.15	5.000	08/01/2038	3,186,328
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,173,010
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,156,411
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,151,311
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,143,019
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,132,722
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,113,936
Geisinger Authority	0.14	5.000	02/15/2039	3,088,610
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,085,902
State Of California	0.14	5.000	04/01/2036	3,079,904
California Community Choice Financing A	0.14	5.000	02/01/2055	3,076,426
State Of Illinois	0.14	5.250	05/01/2042	3,066,474
California State Public Works Board	0.14	5.000	09/01/2035	3,060,402
California Community Choice Financing A	0.14	5.000	02/01/2055	3,060,039
Black Belt Energy Gas District	0.14	5.000	10/01/2032	3,059,430
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,043,633
Pefa Inc	0.14	5.000	04/01/2035	3,018,694
County Of Shelby Tn	0.14	4.000	04/01/2033	2,983,904
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	2,979,873
State Of California	0.14	4.000	11/01/2034	2,937,343
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	2,933,298
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,911,119
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,878,994
Texas Water Development Board	0.13	4.000	10/15/2037	2,846,339
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,822,619
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,822,064
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,797,110
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,786,067
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,760,010
California State Public Works Board	0.13	5.000	11/01/2040	2,758,403
State Of California	0.13	5.000	10/01/2039	2,728,491
State Of North Carolina	0.13	5.000	03/01/2040	2,723,558
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,719,294
Energy Northwest	0.13	5.000	07/01/2036	2,711,291
County Of Prince George's Md	0.13	5.000	08/01/2035	2,689,534
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,651,782
State Of California	0.12	4.000	09/01/2043	2,646,425
Jackson County School District/Ga	0.12	5.000	03/01/2039	2,643,404
Illinois Finance Authority	0.12	5.000	07/01/2036	2,642,541
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,630,701
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,617,141
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,611,564
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,609,202
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,609,026
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,597,817
California Community Choice Financing A	0.12	5.000	12/01/2035	2,596,653
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,584,752
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,576,997
Kern High School District	0.12	2.000	08/01/2032	2,574,476
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,571,962
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,571,901
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,569,251
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,567,261
County Of Prince George's Md	0.12	5.000	07/15/2036	2,566,564
Alabama Highway Authority	0.12	5.000	09/01/2041	2,556,041
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,546,681
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,535,340
Katy Independent School District	0.12	5.000	02/15/2038	2,533,818
County Of Campbell Wy	0.12	3.625	07/15/2039	2,527,993
State Of Illinois	0.12	5.000	10/01/2033	2,526,200
New Hampshire Business Finance Authorit	0.12	5.150	01/20/2045	2,524,284
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,519,486
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,499,500
Columbia County School District	0.12	5.000	10/01/2041	2,487,640
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,480,720
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,459,571
Indiana Finance Authority	0.11	4.000	10/01/2035	2,454,164
Permanent University Fund - University	0.11	5.000	07/01/2036	2,452,820
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,433,849
State Of Illinois	0.11	5.000	02/01/2039	2,426,426
New York State Thruway Authority	0.11	4.000	01/01/2036	2,425,588
Midland Independent School District	0.11	4.000	02/15/2039	2,420,608
State Of New Jersey	0.11	2.000	06/01/2034	2,411,100
Springfield School District No R-12	0.11	4.000	03/01/2035	2,408,539
Michigan Finance Authority	0.11	4.000	12/01/2036	2,406,486
State Of California	0.11	5.000	09/01/2035	2,393,594
University Of California	0.11	4.000	05/15/2039	2,388,128
County Of Baltimore Md	0.11	4.000	03/01/2036	2,382,471
Texas Water Development Board	0.11	3.000	10/15/2035	2,382,228
State Of California	0.11	5.000	03/01/2035	2,379,237
City Of New York Ny	0.11	5.000	02/01/2035	2,373,539
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,365,048
Virginia College Building Authority	0.11	3.000	02/01/2036	2,362,960
District Of Columbia	0.11	5.000	12/01/2034	2,351,216
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,347,690
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,343,495
State Of Illinois	0.11	5.000	05/01/2035	2,311,744
University Of Utah/The	0.11	5.000	08/01/2038	2,309,693
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,303,564
State Of North Carolina	0.11	5.000	03/01/2039	2,299,782
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,299,593
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,294,428
State Of Washington	0.11	5.000	02/01/2035	2,284,048
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,275,237
City Of New York Ny	0.11	5.000	09/01/2034	2,262,865
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,251,386
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,251,079
State Of Connecticut	0.10	3.000	01/15/2035	2,243,415
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,238,966
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,214,907
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,201,958
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,191,698
State Of Washington	0.10	5.000	02/01/2040	2,191,500
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,190,573
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,189,132
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,183,309
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,182,675
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,181,980
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,181,380
University Of California	0.10	5.000	05/15/2035	2,180,263
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,177,800
University Of Colorado	0.10	5.000	06/01/2036	2,174,408
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,171,414
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,169,348
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,168,971
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,168,574
California State Public Works Board	0.10	5.000	12/01/2034	2,168,458
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,166,437
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,165,183
State Of Illinois	0.10	4.000	03/01/2040	2,161,796
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,159,991
County Of Arlington Va	0.10	5.000	06/15/2034	2,159,506
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,159,177
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,158,401
State Of California	0.10	4.000	10/01/2039	2,156,612
Dallas Independent School District	0.10	5.000	02/15/2038	2,156,386
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,155,870
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,154,921
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,153,224
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,151,204
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,149,227
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,148,707
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,147,642
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,147,246
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,145,091
Energy Northwest	0.10	5.000	07/01/2035	2,144,505
University Of California	0.10	5.000	05/15/2038	2,141,892
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,140,900
State Of California	0.10	5.000	09/01/2036	2,138,675
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,138,213
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,137,179
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,135,448
City Of New Haven Ct	0.10	5.000	08/01/2033	2,132,698
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,131,216
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,127,608
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,127,146
Permanent University Fund - University	0.10	5.000	07/01/2037	2,125,844
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,125,722
City Of Boston Ma	0.10	5.000	11/01/2039	2,125,145
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,123,987
State Of California	0.10	5.000	10/01/2036	2,122,574
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,122,414
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,117,401
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,117,395
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,117,008
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,116,008
California State Public Works Board	0.10	5.000	08/01/2035	2,115,576
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,111,542
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,109,353
State Of California	0.10	5.000	12/01/2036	2,107,922
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,106,998
Texas Water Development Board	0.10	5.000	10/15/2040	2,106,215
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,103,925
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,101,940
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,101,720
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,101,602
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,100,968
New York State Thruway Authority	0.10	5.000	03/15/2034	2,099,975
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,099,973
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,098,910
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,096,444
Maricopa County Industrial Development	0.10	5.000	01/01/2038	2,096,055
State Of Washington	0.10	5.000	08/01/2038	2,094,270
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,094,234
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,093,579
California State Public Works Board	0.10	5.000	11/01/2041	2,092,004
Indiana Finance Authority	0.10	5.000	10/01/2059	2,091,112
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,088,357
Utah Transit Authority	0.10	5.000	06/15/2040	2,086,218
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,085,460
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,083,537
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,081,860
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,081,288
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,080,804
Texas Water Development Board	0.10	5.000	10/15/2042	2,079,143
State Of Illinois	0.10	5.500	05/01/2039	2,078,677
State Of New Jersey	0.10	5.000	06/01/2038	2,078,496
State Of Minnesota	0.10	5.000	08/01/2036	2,076,383
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,075,988
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,075,239
Indiana Finance Authority	0.10	5.000	10/01/2057	2,073,423
State Of Minnesota	0.10	5.000	08/01/2041	2,071,976
County Of Clark Nv	0.10	4.000	12/01/2039	2,070,435
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,070,288
State Of Washington	0.10	5.000	06/01/2039	2,070,217
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,068,749
Tarrant County College District	0.10	5.000	08/15/2040	2,068,533
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,067,962
State Of Minnesota	0.10	5.000	08/01/2037	2,067,725
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,064,122
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,063,939
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,062,973
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,062,062
Allen Independent School District	0.10	5.000	02/15/2040	2,061,410
State Of Rhode Island	0.10	5.000	08/01/2039	2,060,207
State Of Texas	0.10	5.000	10/01/2041	2,059,525
California Community Choice Financing A	0.10	5.000	06/01/2036	2,058,584
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,057,254
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,056,953
New York State Thruway Authority	0.10	5.000	03/15/2039	2,056,861
Alabama Toll Road Bridge And Tunnel Aut	0.10	5.000	10/01/2032	2,054,425
Sales Tax Securitization Corp	0.10	--	01/01/2036	2,053,810
State Of Texas	0.10	5.000	08/01/2042	2,051,893
State Of Ohio	0.10	5.000	05/01/2045	2,051,472
Iowa Finance Authority	0.10	5.000	08/01/2043	2,051,152
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,050,877
Michigan Finance Authority	0.10	5.000	12/01/2034	2,050,648
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,050,440
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,048,752
Main Street Energy Inc	0.10	5.000	09/01/2034	2,047,481
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,045,417
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,044,914
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,042,179
City Of New York Ny	0.10	5.000	09/01/2037	2,039,994
State Of Minnesota	0.10	5.000	08/01/2043	2,039,615
Energy Northwest	0.09	5.000	07/01/2033	2,037,162
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,036,957
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,035,751
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,035,285
Virginia College Building Authority	0.09	5.000	02/01/2035	2,034,654
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,033,214
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,030,510
State Of Illinois	0.09	5.000	09/01/2038	2,030,253
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,029,090
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,028,576
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,025,249
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,025,186
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,024,553
Grand River Dam Authority	0.09	4.000	06/01/2033	2,023,901
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,022,976
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,022,615
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,019,005
Texas Water Development Board	0.09	4.650	10/15/2040	2,018,848
Lewisville Independent School District	0.09	5.000	08/15/2037	2,018,260
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,017,152
City Of New York Ny	0.09	5.000	03/01/2039	2,015,759
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,015,451
State Of California	0.09	4.000	10/01/2034	2,014,060
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,011,651
Indiana Finance Authority	0.09	5.000	11/15/2042	2,011,569
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,011,530
San Francisco Unified School District	0.09	4.000	06/15/2034	2,010,135
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,009,929
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,004,927
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,002,448
Central Plains Energy Project	0.09	5.000	09/01/2035	2,001,044
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,000,613
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,000,206
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,000,035
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	1,999,012
New York State Dormitory Authority	0.09	5.000	03/15/2035	1,997,565
State Of Illinois	0.09	5.000	09/01/2040	1,994,253
M-S-R Energy Authority	0.09	7.000	11/01/2034	1,993,417
University Of California	0.09	5.000	05/15/2042	1,993,328
California Community Choice Financing A	0.09	5.000	10/01/2055	1,991,463
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	1,991,249
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	1,991,209
North Texas Tollway Authority	0.09	4.000	01/01/2033	1,990,849
California State Public Works Board	0.09	5.000	12/01/2035	1,984,994
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	1,983,705
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	1,982,765
Texas Water Development Board	0.09	4.000	10/15/2035	1,979,058
Virginia College Building Authority	0.09	4.000	02/01/2038	1,978,878
State Of California	0.09	4.000	09/01/2037	1,977,718
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	1,976,065
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	1,969,666
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	1,966,938
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	1,965,076
Alabama Public School And College Autho	0.09	4.000	11/01/2036	1,964,218
State Of Connecticut	0.09	4.000	06/01/2034	1,962,406
City Of Chicago Il	0.09	5.250	01/01/2038	1,961,614
North Texas Tollway Authority	0.09	4.000	01/01/2036	1,945,843
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	1,942,722
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,937,899
County Of Baltimore Md	0.09	4.000	03/01/2034	1,934,287
City Of New York Ny	0.09	5.000	04/01/2034	1,933,569
State Of Connecticut	0.09	4.000	01/15/2037	1,933,071
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,925,146
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,919,865
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,919,231
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,917,822
State Of Illinois	0.09	4.000	10/01/2034	1,911,892
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,908,486
Florida Development Finance Corp	0.09	4.000	11/15/2035	1,906,454
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,901,374
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,900,315
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,898,785
State Of California	0.09	4.000	11/01/2038	1,895,048
Richardson Independent School District	0.09	5.000	02/15/2040	1,894,360
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,892,873
State Of Texas	0.09	5.000	10/01/2035	1,892,364
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,884,123
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,876,814
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,875,792
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,866,874
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,863,192
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,862,506
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,861,555
State Of California	0.09	3.000	10/01/2033	1,852,436
Omaha Public Power District	0.09	5.000	02/01/2038	1,845,758
Kansas Development Finance Authority	0.09	5.000	05/01/2038	1,840,843
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,838,915
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,834,716
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,833,877
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,825,117
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,824,858
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,822,341
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,819,784
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,815,952
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,815,405
State Of California	0.08	4.000	10/01/2033	1,814,689
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,813,359
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,812,233
County Of Fairfax Va	0.08	5.000	10/01/2032	1,807,164
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,805,307
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,805,297
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,795,629
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,795,578
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,794,990
California State Public Works Board	0.08	5.000	04/01/2041	1,788,851
State Of Wisconsin	0.08	5.000	05/01/2040	1,786,716
City Of Dallas Tx	0.08	4.000	02/15/2042	1,781,272
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,781,239
State Of Connecticut	0.08	3.000	01/15/2040	1,761,388
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,745,194
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,729,811
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,728,281
County Of Baltimore Md	0.08	5.000	03/01/2043	1,722,792
Illinois Finance Authority	0.08	5.000	04/01/2034	1,720,796
State Of California	0.08	5.000	11/01/2034	1,719,482
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,719,032
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,705,644
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,702,426
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,689,896
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,680,897
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,673,962
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,672,377
Pueblo City Schools	0.08	5.000	12/15/2038	1,670,576
Round Rock Independent School District	0.08	5.000	08/01/2042	1,668,658
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,659,046
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,652,630
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,651,410
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,650,401
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,641,546
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,632,697
County Of Hennepin Mn	0.08	5.000	12/01/2041	1,631,683
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,627,753
County Of Prince George's Md	0.08	5.000	08/01/2034	1,620,581
California Health Facilities Financing	0.08	5.000	11/15/2035	1,616,222
State Of California	0.08	5.000	09/01/2036	1,610,331
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,610,188
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,609,828
Indiana Finance Authority	0.08	5.000	02/01/2037	1,609,667
City Of New York Ny	0.07	5.000	03/01/2037	1,606,648
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,604,919
State Of Connecticut	0.07	5.000	01/15/2037	1,602,799
City Of New York Ny	0.07	5.250	10/01/2040	1,601,218
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,600,525
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,599,950
Austin Independent School District	0.07	5.000	08/01/2036	1,592,297
County Of Hudson Nj	0.07	2.000	11/15/2034	1,588,191
University Of Houston	0.07	5.000	02/15/2035	1,580,773
University Of California	0.07	5.000	05/15/2036	1,580,323
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,580,247
California State Public Works Board	0.07	5.000	11/01/2040	1,580,167
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,578,238
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,576,293
Texas Water Development Board	0.07	5.000	10/15/2032	1,575,903
Illinois Finance Authority	0.07	5.000	04/01/2036	1,573,984
Illinois Finance Authority	0.07	4.000	07/01/2035	1,573,191
Texas Water Development Board	0.07	4.000	10/15/2040	1,572,872
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,568,758
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,567,599
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,567,552
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,567,486
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,564,564
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,561,418
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,553,692
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,552,894
Long Island Power Authority	0.07	5.000	09/01/2036	1,551,577
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,549,208
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,548,728
Dallas Independent School District	0.07	5.000	02/15/2040	1,542,675
Colorado Health Facilities Authority	0.07	5.000	11/15/2057	1,542,031
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,540,786
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,539,241
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,537,294
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,535,825
California Community Choice Financing A	0.07	5.000	03/01/2056	1,534,355
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,533,062
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,530,352
State Of California	0.07	5.000	10/01/2042	1,530,299
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,529,617
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,529,309
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,523,190
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,521,503
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,517,103
American Municipal Power Inc	0.07	4.000	02/15/2034	1,516,873
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,515,061
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,514,840
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,514,188
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,513,049
California Community Choice Financing A	0.07	5.000	04/01/2056	1,512,771
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,512,356
State Of Ohio	0.07	5.000	10/01/2042	1,511,941
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,511,473
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,511,364
City Of Rochester Mn	0.07	5.000	11/15/2034	1,506,983
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,505,633
E-470 Public Highway Authority	0.07	--	09/01/2039	1,504,846
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,493,437
State Of California	0.07	4.000	09/01/2034	1,492,675
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,483,536
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,475,631
Utah Transit Authority	0.07	4.000	12/15/2041	1,474,310
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,470,254
University Of Washington	0.07	3.125	07/01/2042	1,470,089
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,468,223
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,464,608
Virginia College Building Authority	0.07	4.000	02/01/2036	1,456,558
Illinois Finance Authority	0.07	5.000	04/01/2034	1,454,173
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,453,439
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,452,468
Illinois Finance Authority	0.07	5.000	07/01/2034	1,452,387
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,452,276
Central Plains Energy Project	0.07	5.000	09/01/2042	1,450,268
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,449,622
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,449,258
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,449,214
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,446,926
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,446,269
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,441,814
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,437,457
State Of California	0.07	3.125	04/01/2035	1,435,188
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,430,470
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,430,359
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,428,762
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,424,355
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,423,015
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,416,010
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,412,865
Clark County School District	0.07	5.000	06/15/2039	1,412,669
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,405,594
American Municipal Power Inc	0.07	5.000	02/15/2035	1,403,117
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,400,193
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,394,892
County Of Fulton Ga	0.06	4.000	07/01/2040	1,388,667
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,387,551
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,380,325
Plano Independent School District	0.06	5.000	02/15/2038	1,378,876
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,375,445
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,364,672
City Of New York Ny	0.06	5.000	08/01/2039	1,362,642
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,360,424
Dallas Independent School District	0.06	5.000	02/15/2041	1,355,447
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,353,254
Regional Transportation District	0.06	4.000	07/15/2039	1,349,986
Ohio Water Development Authority	0.06	--	12/01/2036	1,348,213
Texas Water Development Board	0.06	5.000	04/15/2038	1,346,920
Illinois Finance Authority	0.06	5.000	08/15/2034	1,342,052
County Of Wake Nc	0.06	3.000	03/01/2035	1,338,371
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,331,911
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,331,711
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,328,034
State Of California	0.06	5.000	08/01/2039	1,325,263
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,324,950
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,317,892
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,317,267
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,315,998
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,315,925
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,314,840
State Of Louisiana	0.06	4.000	04/01/2043	1,309,465
Frisco Independent School District	0.06	4.000	02/15/2036	1,308,909
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,307,131
State Of Washington	0.06	5.000	08/01/2037	1,301,191
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,300,508
State Of Illinois	0.06	4.250	05/01/2046	1,299,452
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,293,415
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,289,718
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,287,651
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,287,571
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,287,288
California Health Facilities Financing	0.06	5.250	12/01/2040	1,285,990
State Of California	0.06	4.000	11/01/2035	1,282,685
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,279,764
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,279,532
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,277,979
Conroe Independent School District	0.06	5.000	02/15/2046	1,270,617
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,267,827
Permanent University Fund - University	0.06	5.000	07/01/2033	1,264,849
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,261,503
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,261,318
State Of Colorado	0.06	4.000	12/15/2036	1,256,867
State Of Wisconsin	0.06	5.000	05/01/2036	1,254,308
State Public School Building Authority	0.06	5.000	06/01/2033	1,247,947
Clark County School District	0.06	3.000	06/15/2037	1,245,801
E-470 Public Highway Authority	0.06	--	09/01/2035	1,244,021
Denver City & County School District No	0.06	3.000	12/01/2036	1,237,890
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,233,615
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,227,978
Metropolitan Government Of Nashville &	0.06	--	12/01/2039	1,221,467
University Of California	0.06	5.000	05/15/2036	1,213,328
Clark County School District	0.06	3.000	06/15/2038	1,210,873
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,205,308
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,204,169
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,203,896
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,201,279
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,196,429
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,190,246
State Of Illinois	0.06	5.000	05/01/2038	1,183,119
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,180,587
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,179,553
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,172,929
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,165,073
State Of Washington	0.05	5.000	02/01/2038	1,164,753
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,164,235
City Of New York Ny	0.05	5.000	10/01/2032	1,163,101
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,159,117
Tomball Independent School District	0.05	5.000	02/15/2037	1,157,168
State Of Connecticut	0.05	5.000	03/15/2041	1,136,596
Permanent University Fund - University	0.05	5.000	07/01/2039	1,135,568
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,129,411
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,128,992
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,127,604
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,120,411
State Of Minnesota	0.05	5.000	08/01/2040	1,114,792
State Of Minnesota	0.05	5.000	11/01/2041	1,111,480
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,110,590
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,105,806
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,104,954
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,104,629
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,103,214
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,102,113
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,100,110
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,099,107
State Of Washington	0.05	5.000	06/01/2036	1,098,626
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,098,253
State Of Washington	0.05	5.000	02/01/2039	1,097,953
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,097,547
State Of Ohio	0.05	5.000	06/15/2035	1,096,964
State Of Washington	0.05	5.000	08/01/2043	1,095,478
Battery Park City Authority	0.05	5.000	11/01/2036	1,095,048
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,094,881
San Antonio Water System	0.05	5.000	05/15/2035	1,093,564
State Of Connecticut	0.05	5.000	11/15/2032	1,092,998
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,092,998
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,092,998
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,092,469
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,092,401
Auburn University	0.05	5.000	06/01/2035	1,092,094
University Of California	0.05	5.250	05/15/2040	1,090,562
University Of California	0.05	5.000	05/15/2035	1,090,131
University Of California	0.05	5.000	05/15/2035	1,090,131
State Of Delaware	0.05	5.000	05/01/2036	1,089,683
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,087,994
State Of Tennessee	0.05	5.000	05/01/2035	1,087,805
Texas Water Development Board	0.05	5.000	10/15/2036	1,086,942
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,085,647
Auburn University	0.05	5.000	06/01/2036	1,085,206
State Of California	0.05	5.000	03/01/2036	1,085,127
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,084,817
Oregon State Lottery	0.05	5.000	04/01/2035	1,083,826
Long Island Power Authority	0.05	5.000	09/01/2036	1,083,695
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,083,548
Harris County Hospital District	0.05	5.000	02/15/2035	1,083,400
Harris County Hospital District	0.05	5.000	02/15/2034	1,082,576
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,081,791
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,081,687
Indiana Finance Authority	0.05	5.000	02/01/2036	1,081,221
State Of New Mexico	0.05	5.000	03/01/2033	1,080,729
San Antonio Water System	0.05	5.000	05/15/2037	1,080,114
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,079,977
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,079,922
State Of Oregon	0.05	5.000	05/01/2036	1,079,268
State Of North Carolina	0.05	5.000	05/01/2034	1,078,961
Harris County Hospital District	0.05	5.000	02/15/2033	1,078,546
University Of California	0.05	5.000	05/15/2036	1,077,667
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,077,263
Oregon State Lottery	0.05	5.000	04/01/2033	1,077,094
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,076,960
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,076,655
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,076,328
State Of Wisconsin	0.05	5.000	05/01/2035	1,076,061
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,075,510
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,075,491
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,075,364
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,075,182
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,074,886
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,074,352
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,073,381
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,073,086
University Of California	0.05	5.000	05/15/2037	1,072,184
Iowa Finance Authority	0.05	5.000	08/01/2036	1,072,167
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,072,007
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,071,940
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,071,848
State Of Connecticut	0.05	5.000	03/15/2036	1,071,326
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,071,146
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,070,816
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,070,494
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,070,449
State Of Wisconsin	0.05	5.000	05/01/2036	1,070,039
Denver City & County School District No	0.05	5.250	12/01/2040	1,070,034
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,069,873
State Of California	0.05	--	08/01/2038	1,069,585
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,069,016
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,068,814
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,068,606
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,068,379
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,067,874
Clark County School District	0.05	5.000	06/15/2035	1,067,583
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,067,031
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,066,995
City Of Houston Tx	0.05	5.000	03/01/2034	1,066,914
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,066,217
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,066,157
Portland Community College District	0.05	5.000	06/15/2036	1,065,980
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,065,589
Energy Northwest	0.05	5.000	07/01/2036	1,065,535
Illinois Finance Authority	0.05	5.000	10/01/2033	1,065,366
State Of Connecticut	0.05	5.000	01/15/2037	1,064,983
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,064,512
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,064,461
California State Public Works Board	0.05	5.000	08/01/2034	1,064,243
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,063,862
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,063,828
Iowa Finance Authority	0.05	5.000	08/01/2037	1,062,246
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,062,113
Austin Independent School District	0.05	5.000	08/01/2037	1,062,027
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,061,802
District Of Columbia	0.05	5.000	01/01/2037	1,061,686
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,061,288
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,061,010
State Of Louisiana	0.05	5.000	04/01/2035	1,060,898
State Of Colorado	0.05	5.000	12/15/2034	1,060,603
State Of California	0.05	--	08/01/2039	1,060,466
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,060,450
Texas Water Development Board	0.05	5.000	10/15/2039	1,060,084
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,059,798
Dallas Independent School District	0.05	5.000	02/15/2035	1,059,436
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,059,197
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,058,680
Plano Independent School District	0.05	5.000	02/15/2035	1,058,550
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,058,202
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,056,843
Pueblo City Schools	0.05	5.000	12/15/2034	1,056,584
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,056,170
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,055,382
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,055,267
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,055,087
Illinois Finance Authority	0.05	5.000	11/15/2035	1,054,439
State Of Ohio	0.05	5.000	06/15/2040	1,054,387
State Of Louisiana	0.05	5.000	04/01/2036	1,054,011
University Of California	0.05	5.000	05/15/2040	1,053,920
University Of California	0.05	5.000	05/15/2040	1,053,920
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,053,788
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,053,757
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,053,654
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,053,571
Dallas Independent School District	0.05	5.000	02/15/2036	1,053,190
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,052,981
Plano Independent School District	0.05	5.000	02/15/2036	1,052,741
Metropolitan Government Of Nashville &	0.05	--	12/01/2040	1,051,576
Iowa Finance Authority	0.05	5.000	08/01/2037	1,051,172
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,050,860
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,050,476
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,050,329
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,050,307
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,049,973
Conroe Independent School District	0.05	5.000	02/15/2038	1,049,969
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,049,257
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,049,181
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,049,155
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,048,896
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,048,068
City Of New York Ny	0.05	5.000	08/01/2036	1,047,978
University Of Washington	0.05	5.000	04/01/2037	1,047,762
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,047,650
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,047,650
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,047,163
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,047,055
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,046,779
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,046,555
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,046,507
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,045,550
State Of California	0.05	--	08/01/2040	1,045,480
Tomball Independent School District	0.05	5.000	02/15/2038	1,045,374
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,045,320
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,045,125
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,044,990
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,044,559
Territory Of Guam	0.05	5.000	01/01/2036	1,044,531
Metropolitan Government Of Nashville &	0.05	--	12/01/2041	1,044,150
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,043,707
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,043,561
State Of Minnesota	0.05	5.000	08/01/2033	1,043,482
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,043,190
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,042,932
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,042,278
California Community Choice Financing A	0.05	5.000	11/01/2033	1,042,243
State Of Illinois	0.05	5.000	05/01/2036	1,042,215
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,041,752
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,041,735
California Health Facilities Financing	0.05	5.000	12/01/2035	1,041,718
Permanent University Fund - University	0.05	5.000	07/01/2040	1,041,632
City Of New York Ny	0.05	--	08/01/2040	1,041,491
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,041,478
City Of New York Ny	0.05	5.000	08/01/2037	1,041,234
City Of New York Ny	0.05	5.000	08/01/2037	1,041,234
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,041,156
California State Public Works Board	0.05	5.000	11/01/2042	1,041,060
Illinois Finance Authority	0.05	5.000	08/15/2033	1,040,657
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,040,269
City Of Columbus Oh	0.05	5.000	08/15/2040	1,039,084
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,038,727
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,038,565
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,037,888
University Of California	0.05	5.000	05/15/2041	1,036,916
State Of Washington	0.05	5.000	02/01/2036	1,036,616
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,036,383
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,035,416
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,035,350
State Of California	0.05	5.000	08/01/2042	1,035,339
City Of Columbus Oh	0.05	5.000	10/01/2040	1,035,291
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,035,071
State Of Minnesota	0.05	5.000	08/01/2036	1,034,938
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,034,900
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,034,823
State Of Louisiana	0.05	5.000	03/01/2038	1,034,536
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,034,279
City Of New York Ny	0.05	5.000	08/01/2038	1,034,121
Utah Transit Authority	0.05	5.000	06/15/2041	1,033,931
State Of Illinois	0.05	5.000	07/01/2036	1,033,806
City Of New York Ny	0.05	5.000	04/01/2037	1,033,790
Energy Northwest	0.05	5.000	07/01/2036	1,033,285
Hazelwood School District	0.05	5.000	03/01/2038	1,033,202
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,032,574
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,032,263
Aquarion Water Authority	0.05	5.250	08/01/2042	1,031,942
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,031,838
State Of Illinois	0.05	5.000	03/01/2034	1,031,097
Energy Northwest	0.05	5.000	07/01/2034	1,030,880
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,030,479
Sales Tax Securitization Corp	0.05	--	01/01/2037	1,030,451
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,030,432
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,030,241
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,030,125
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,029,853
County Of Harris Tx	0.05	5.000	09/15/2041	1,029,414
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,029,215
City Of Rochester Mn	0.05	5.000	11/15/2042	1,028,742
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,028,717
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,028,604
State Of Minnesota	0.05	5.000	08/01/2042	1,028,214
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,028,145
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,027,510
City Of Houston Tx	0.05	5.000	03/01/2040	1,027,404
St Louis School District	0.05	5.000	04/01/2037	1,027,251
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,027,215
Illinois Finance Authority	0.05	5.000	08/15/2035	1,026,906
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,026,666
Denver City & County School District No	0.05	5.000	12/01/2039	1,026,149
State Of Washington	0.05	5.000	08/01/2038	1,026,043
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,025,828
City Of Columbus Oh	0.05	5.000	10/01/2041	1,025,739
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,025,541
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,025,170
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,024,934
County Of Travis Tx	0.05	5.000	03/01/2040	1,024,901
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,024,836
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,024,792
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,024,660
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,024,648
District Of Columbia	0.05	5.000	04/01/2060	1,024,390
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,024,317
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,024,233
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,125
Oregon State Lottery	0.05	5.000	04/01/2041	1,023,708
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,023,545
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,023,489
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,023,406
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,358
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,023,145
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,023,091
State Of Washington	0.05	5.000	02/01/2035	1,023,058
State Of Illinois	0.05	5.000	12/01/2035	1,022,886
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,022,475
Frisco Independent School District	0.05	5.000	08/15/2036	1,022,343
Harris County Hospital District	0.05	5.000	02/15/2043	1,022,082
Conroe Independent School District	0.05	5.000	02/15/2042	1,021,509
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,021,441
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,021,413
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,021,038
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,020,906
City Of New York Ny	0.05	5.250	03/01/2034	1,020,643
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,020,336
California Health Facilities Financing	0.05	5.000	11/15/2044	1,020,187
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,019,970
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,019,804
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,019,597
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,019,267
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,019,127
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,018,940
Texas Water Development Board	0.05	4.600	10/15/2039	1,018,823
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,018,704
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,018,664
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,018,609
Tomball Independent School District	0.05	5.000	02/15/2042	1,018,584
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,016,953
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,016,924
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,016,795
Long Island Power Authority	0.05	5.000	09/01/2043	1,016,153
City Of Austin Tx	0.05	5.000	09/01/2043	1,016,055
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,015,627
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,014,912
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,014,880
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,014,750
Conroe Independent School District	0.05	5.000	02/15/2043	1,014,671
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,014,578
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,014,521
City Of Austin Tx	0.05	5.000	09/01/2042	1,014,300
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,014,128
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,013,757
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,013,419
City Of New York Ny	0.05	5.250	02/01/2046	1,013,148
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,012,574
New York State Thruway Authority	0.05	3.500	01/01/2037	1,012,550
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,012,359
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,011,540
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,010,634
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,010,390
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,010,240
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,010,124
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,009,784
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,009,680
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,009,545
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,009,545
Conroe Independent School District	0.05	5.000	02/15/2044	1,008,567
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,008,479
Texas Water Development Board	0.05	4.000	10/15/2034	1,008,217
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,007,838
St Louis Community College District	0.05	5.000	04/01/2040	1,007,171
Tampa Bay Water	0.05	5.000	10/01/2044	1,007,055
Long Island Power Authority	0.05	5.000	09/01/2042	1,007,037
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,006,834
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,006,560
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,006,380
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,006,273
Texas Water Development Board	0.05	4.000	10/15/2034	1,005,974
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,005,575
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,005,102
Michigan Finance Authority	0.05	5.000	05/15/2038	1,005,090
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,004,299
Texas Water Development Board	0.05	4.000	10/15/2034	1,003,971
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,002,911
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,002,683
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,002,423
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,001,890
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,001,676
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,001,457
Indiana Finance Authority	0.05	5.000	11/15/2043	1,001,320
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,000,901
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,000,260
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	999,844
State Of Illinois	0.05	5.000	05/01/2041	999,681
California Community Choice Financing A	0.05	5.000	01/01/2056	999,201
New York State Urban Development Corp	0.05	4.000	03/15/2034	998,941
Tsasc Inc/Ny	0.05	5.000	06/01/2041	998,686
Bexar County Hospital District	0.05	4.000	02/15/2035	996,891
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	996,735
Arlington Independent School District/T	0.05	4.000	02/15/2034	996,288
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	995,697
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	995,624
Black Belt Energy Gas District	0.05	5.000	10/01/2035	995,497
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	995,209
Southern California Public Power Author	0.05	5.000	07/01/2046	994,690
Virginia Public Building Authority	0.05	4.000	08/01/2035	993,140
State Of Washington	0.05	5.000	08/01/2042	992,062
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	991,049
Missouri Housing Development Commission	0.05	--	11/01/2041	991,020
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	990,605
State Of Illinois	0.05	--	10/01/2040	990,132
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	989,814
Florida Development Finance Corp	0.05	5.000	08/01/2041	987,655
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	987,145
Harris County Flood Control District	0.05	4.000	10/01/2035	986,784
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	986,675
California Health Facilities Financing	0.05	4.000	04/01/2037	985,762
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	985,728
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	985,324
County Of Shelby Tn	0.05	4.000	04/01/2034	985,316
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	984,833
City Of New York Ny	0.05	5.000	12/01/2043	984,363
County Of Fairfax Va	0.05	4.000	10/01/2036	983,876
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	983,315
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	981,623
County Of Shelby Tn	0.05	4.000	04/01/2035	979,972
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	978,376
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	978,039
Lancaster County School District/Sc	0.05	4.000	03/01/2035	975,152
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	974,678
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	973,394
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	973,145
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	972,654
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	972,639
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	969,211
State Of Louisiana	0.05	5.000	03/01/2033	968,285
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	967,577
Black Belt Energy Gas District	0.05	5.000	10/01/2035	966,679
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	966,618
Virginia Public Building Authority	0.05	3.125	08/01/2034	966,414
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	965,108
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	964,464
New York State Dormitory Authority	0.04	4.000	07/01/2036	964,450
King County School District No 412 Shor	0.04	4.000	12/01/2036	963,671
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	963,514
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	962,202
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	959,746
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	959,639
Clark County School District	0.04	5.000	06/15/2034	959,424
Intermountain Power Agency	0.04	4.000	07/01/2036	957,489
Virginia Public Building Authority	0.04	4.000	08/01/2037	957,091
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	954,152
New York State Dormitory Authority	0.04	4.000	07/01/2037	953,564
Illinois Finance Authority	0.04	4.000	07/01/2037	949,182
New York State Dormitory Authority	0.04	4.000	07/01/2037	949,085
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	948,985
State Of Louisiana	0.04	5.000	03/01/2034	948,592
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	948,215
Las Vegas Valley Water District	0.04	3.000	06/01/2032	947,836
Geisinger Authority	0.04	4.000	04/01/2039	947,132
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	946,712
State Of Hawaii	0.04	3.250	05/01/2033	946,003
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	942,317
New York State Urban Development Corp	0.04	4.000	03/15/2037	941,318
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	937,862
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	937,597
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	936,581
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	935,963
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	934,481
State Of Delaware	0.04	4.000	05/01/2041	934,025
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	930,462
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	928,294
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	927,845
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	924,589
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	923,249
New York City Housing Development Corp	0.04	4.750	11/01/2046	921,642
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	921,106
Illinois Finance Authority	0.04	4.000	08/15/2037	920,845
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	920,614
Palomar Health	0.04	4.000	08/01/2035	918,182
Town Of Hempstead Ny	0.04	4.000	05/01/2041	917,682
County Of Shelby Tn	0.04	4.000	04/01/2040	915,862
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	915,837
State Of Connecticut	0.04	3.000	01/15/2034	915,450
City Of Tampa Fl	0.04	4.000	07/01/2038	915,141
Aldine Independent School District	0.04	4.000	02/15/2033	914,988
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	913,684
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	913,628
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	912,633
County Of Travis Tx	0.04	4.000	03/01/2041	912,409
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	910,909
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	905,750
South Dakota Housing Development Author	0.04	4.200	11/01/2041	902,953
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	902,560
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	902,440
Michigan Finance Authority	0.04	4.000	12/01/2040	901,550
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	900,336
Public Finance Authority	0.04	4.477	12/05/2040	899,065
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	897,659
California Health Facilities Financing	0.04	4.000	11/15/2041	897,601
Virginia College Building Authority	0.04	4.000	02/01/2041	895,310
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	895,275
Jea Electric System Revenue	0.04	5.000	10/01/2032	895,227
County Of Baltimore Md	0.04	4.000	03/01/2034	894,322
State Of Ohio	0.04	5.000	09/01/2036	894,107
State Of Washington	0.04	5.000	08/01/2034	892,636
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	887,762
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	887,549
New York City Housing Development Corp	0.04	2.350	11/01/2035	886,583
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	885,582
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	883,896
City Of New York Ny	0.04	4.000	08/01/2041	882,981
Public Finance Authority	0.04	4.126	01/20/2041	882,952
Energy Northwest	0.04	4.000	07/01/2042	881,859
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	881,079
Texas Water Development Board	0.04	4.000	10/15/2043	880,028
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	879,527
State Of Connecticut	0.04	3.000	01/15/2036	879,223
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	877,576
Hayward Unified School District	0.04	4.000	08/01/2043	876,937
City Of Richmond Va	0.04	4.000	01/15/2044	875,298
King County School District No 210 Fede	0.04	4.000	12/01/2033	874,891
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	871,189
City Of New York Ny	0.04	4.000	04/01/2041	869,018
State Of Illinois	0.04	4.000	10/01/2040	865,416
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	863,495
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,491
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	862,006
Snohomish County School District No 15	0.04	5.000	12/01/2039	859,372
California Statewide Communities Develo	0.04	3.000	04/01/2037	856,964
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	855,365
City Of Grand Forks Nd	0.04	4.000	12/01/2041	854,412
State Of Washington	0.04	5.000	08/01/2036	850,916
Yosemite Community College District	0.04	--	08/01/2042	842,834
California Health Facilities Financing	0.04	4.000	03/01/2043	842,690
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	841,615
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	839,366
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	838,012
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	837,675
New York State Thruway Authority	0.04	5.000	03/15/2035	836,017
Texas Water Development Board	0.04	3.000	10/15/2036	833,305
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	831,141
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	827,737
University Of California	0.04	5.500	05/15/2040	826,659
Virginia College Building Authority	0.04	3.000	02/01/2038	826,083
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	825,877
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	821,330
Texas Municipal Power Agency	0.04	3.000	09/01/2038	821,038
Broome County Local Development Corp	0.04	4.000	04/01/2040	819,147
New York State Thruway Authority	0.04	5.000	01/01/2042	817,461
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	816,791
New York City Housing Development Corp	0.04	2.900	11/01/2037	816,521
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	809,781
Public Power Generation Agency	0.04	5.000	01/01/2035	809,059
County Of Montgomery Md	0.04	2.000	08/01/2034	808,644
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	808,433
University Of Alabama/The	0.04	4.000	07/01/2035	804,189
University Of Alabama/The	0.04	3.000	07/01/2033	803,304
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	796,405
State Of Delaware	0.04	2.000	02/01/2035	794,027
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	793,570
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	793,151
California Health Facilities Financing	0.04	3.000	03/01/2039	793,079
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	792,636
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	788,689
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	787,094
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	785,010
Palo Alto Unified School District	0.04	3.250	08/01/2042	783,499
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	783,033
New York Transportation Development Cor	0.04	5.000	12/01/2035	782,821
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	777,154
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	776,834
Orlando Utilities Commission	0.04	5.000	10/01/2039	775,894
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	774,682
District Of Columbia	0.04	5.000	06/01/2035	773,988
Karegnondi Water Authority	0.04	5.000	11/01/2041	773,186
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	770,284
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	767,836
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	767,742
City Of New York Ny	0.04	5.000	08/01/2040	767,717
New York State Dormitory Authority	0.04	5.250	10/01/2041	765,430
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	765,349
Karegnondi Water Authority	0.04	5.000	11/01/2043	764,573
Metropolitan Transportation Authority	0.04	--	11/15/2033	764,215
City Of New York Ny	0.04	5.000	08/01/2041	762,462
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	762,048
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	761,386
Long Island Power Authority	0.04	5.000	09/01/2033	761,015
Florida Housing Finance Corp	0.04	2.100	07/01/2035	759,918
Los Angeles Community College District/	0.04	4.000	08/01/2033	757,544
State Of Ohio	0.04	4.000	01/01/2034	757,460
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	756,142
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	755,588
County Of Johnson Ks	0.03	4.000	09/01/2034	745,513
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	745,152
State Of Ohio	0.03	4.000	01/01/2041	744,440
State Of Washington	0.03	5.000	02/01/2040	742,684
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	742,511
City Of New York Ny	0.03	5.000	03/01/2043	741,201
New York State Thruway Authority	0.03	4.000	01/01/2037	738,382
Central Florida Expressway Authority	0.03	4.000	07/01/2041	733,072
City Of Chicago Il	0.03	5.500	01/01/2043	728,216
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	726,837
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	722,651
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	720,821
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	719,811
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	717,986
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	717,879
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	714,997
New York State Thruway Authority	0.03	5.000	01/01/2043	711,936
State Of Hawaii	0.03	5.000	05/01/2034	707,727
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	695,176
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	689,161
County Of Harris Tx	0.03	5.000	08/15/2033	680,978
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	679,596
Aldine Independent School District	0.03	4.000	02/15/2034	674,602
Texas Water Development Board	0.03	3.000	10/15/2035	674,215
Janesville School District	0.03	4.375	03/01/2043	671,846
County Of Montgomery Md	0.03	2.000	08/01/2040	669,165
University Of Kentucky	0.03	3.000	10/01/2035	666,720
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	654,915
State Of Michigan	0.03	3.000	05/15/2036	654,643
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	654,142
Virginia Public Building Authority	0.03	3.000	08/01/2032	653,128
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	648,726
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	645,680
New York State Housing Finance Agency	0.03	2.100	11/01/2035	645,565
Jefferson Sales Tax District	0.03	5.000	12/01/2033	644,029
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	642,894
King County School District No 401 High	0.03	3.125	12/01/2032	641,410
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	634,633
New York State Thruway Authority	0.03	5.000	01/01/2046	627,129
Health & Educational Facilities Authori	0.03	--	07/15/2040	626,990
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	625,602
San Diego Association Of Governments So	0.03	5.000	07/01/2042	619,561
Maricopa County Industrial Development	0.03	5.000	01/01/2038	615,496
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	611,630
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	610,873
Texas Water Development Board	0.03	4.000	10/15/2033	607,567
New York State Thruway Authority	0.03	5.000	01/01/2044	607,160
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	606,651
Washington & Multnomah Counties School	0.03	--	06/15/2037	605,964
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	604,455
City Of Chicago Il	0.03	5.000	01/01/2038	602,022
Conroe Independent School District	0.03	5.000	02/15/2045	601,816
Hillsboro School District No 1j	0.03	5.000	06/15/2035	601,140
Michigan Finance Authority	0.03	5.000	12/01/2035	598,806
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	597,455
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	593,731
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	588,706
Michigan State Building Authority	0.03	5.000	10/15/2032	584,221
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	575,814
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,195
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	574,226
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,963
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	563,320
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,814
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,246
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	559,348
Regional Transportation District Sales	0.03	2.000	11/01/2041	557,696
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	555,639
City Of New York Ny	0.03	4.000	08/01/2038	554,116
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	554,104
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	552,147
University Of California	0.03	5.250	05/15/2040	547,177
Massachusetts School Building Authority	0.03	5.000	02/15/2036	546,383
Regional Transportation District Sales	0.03	5.000	11/01/2033	545,850
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	544,988
Massachusetts School Building Authority	0.03	5.000	02/15/2038	542,820
Indiana Finance Authority	0.03	5.000	02/01/2035	542,713
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	540,802
State Of Rhode Island	0.03	4.125	08/01/2042	540,464
State Of Connecticut	0.03	5.000	03/15/2035	540,382
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	538,715
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,152
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	535,076
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	533,904
State Of Oregon	0.02	5.250	05/01/2042	532,240
New York City Housing Development Corp	0.02	2.250	11/01/2041	531,314
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	530,044
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	528,419
New York Liberty Development Corp	0.02	4.000	02/15/2043	527,625
County Of Hudson Nj	0.02	2.000	11/15/2035	526,103
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	523,915
Garland Independent School District	0.02	5.000	02/15/2037	523,729
City Of Dallas Tx	0.02	3.000	02/15/2036	523,462
State Of Illinois	0.02	5.000	09/01/2034	522,267
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	521,615
City Of New York Ny	0.02	--	08/01/2038	521,427
Indiana Finance Authority	0.02	5.000	02/01/2040	521,317
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	520,947
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	520,517
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	519,539
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	518,515
California Health Facilities Financing	0.02	3.000	10/01/2041	518,346
State Of West Virginia	0.02	5.000	06/01/2036	518,280
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	517,153
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	516,837
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	515,100
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	515,052
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	513,643
Southern California Public Power Author	0.02	5.250	07/01/2043	513,574
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	513,353
University Of California	0.02	5.000	05/15/2043	513,178
Energy Northwest	0.02	5.000	07/01/2038	513,006
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	512,932
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	512,727
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	512,476
Tsasc Inc/Ny	0.02	5.000	06/01/2033	510,474
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	509,872
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	509,062
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	508,050
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	507,414
State Of Washington	0.02	5.000	08/01/2034	507,179
Lower Colorado River Authority	0.02	5.000	05/15/2043	506,400
State Of Delaware	0.02	2.000	01/01/2036	504,712
Perris Union High School District/Ca	0.02	4.000	09/01/2043	504,597
New York State Thruway Authority	0.02	5.000	01/01/2045	503,828
New York State Urban Development Corp	0.02	5.000	03/15/2043	501,967
Cherry Hill Township School District	0.02	4.000	08/01/2035	501,663
County Of Hamilton Oh	0.02	5.000	08/15/2042	499,036
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	498,059
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	493,486
Jefferson Sales Tax District	0.02	4.000	12/01/2035	489,806
Michigan Finance Authority	0.02	5.000	12/01/2042	482,793
Harris County Hospital District	0.02	4.000	02/15/2042	479,474
New York State Thruway Authority	0.02	4.000	03/15/2040	477,559
Iowa Finance Authority	0.02	4.850	07/01/2043	477,552
New York City Housing Development Corp	0.02	3.100	11/01/2032	474,896
Miracosta Community College District	0.02	4.000	08/01/2042	474,386
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	473,147
Collin County Community College Distric	0.02	3.250	08/15/2033	471,775
Central Florida Expressway Authority	0.02	3.000	07/01/2034	470,771
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	469,374
University Of Colorado	0.02	3.000	06/01/2033	467,074
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	465,969
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	465,239
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	462,388
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	460,125
State Of Delaware	0.02	4.000	05/01/2042	459,692
Springfield School District No R-12	0.02	5.000	03/01/2036	459,609
Texas Water Development Board	0.02	3.000	10/15/2034	459,579
California Health Facilities Financing	0.02	4.000	04/01/2038	458,576
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	456,632
Fw Chaparral Pfc	0.02	4.000	10/01/2035	454,464
County Of Butler Oh	0.02	4.000	11/15/2037	452,435
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	452,422
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	451,127
Public Finance Authority	0.02	4.250	06/01/2041	450,979
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	448,353
North Texas Tollway Authority	0.02	4.000	01/01/2035	439,189
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	431,498
Clark County School District	0.02	4.000	06/15/2042	428,794
Texas Water Development Board	0.02	3.000	10/15/2037	428,291
Pueblo City Schools	0.02	3.000	12/15/2037	421,700
Energy Northwest	0.02	5.000	07/01/2033	407,758
Texas Water Development Board	0.02	4.000	10/15/2033	406,730
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	404,830
Will County Community High School Distr	0.02	--	01/01/2033	403,990
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	401,590
Illinois Housing Development Authority	0.02	3.450	10/01/2033	397,383
Long Island Power Authority	0.02	3.000	09/01/2036	392,404
New York State Dormitory Authority	0.02	4.000	07/01/2043	388,138
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	383,077
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	382,570
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	381,190
Leander Independent School District	0.02	--	08/16/2042	377,700
New York State Dormitory Authority	0.02	3.000	03/15/2042	374,599
New York City Housing Development Corp	0.02	2.350	11/01/2040	370,662
California Health Facilities Financing	0.02	3.000	08/15/2034	360,918
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	355,706
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	346,341
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	345,697
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	343,796
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	340,087
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	334,937
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	333,062
California State Public Works Board	0.02	3.000	09/01/2032	332,203
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	329,326
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	328,568
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	327,087
Michigan Finance Authority	0.02	3.000	11/15/2033	323,780
New Jersey Educational Facilities Autho	0.01	2.000	03/01/2041	319,602
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	314,372
University Of Colorado	0.01	3.000	06/01/2033	308,282
State Of California	0.01	3.000	12/01/2043	306,297
County Of Fairfax Va	0.01	2.000	10/01/2034	302,701
County Of Miami-Dade Fl	0.01	--	10/01/2032	301,859
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	298,541
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	285,792
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	272,802
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	269,576
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	263,057
City Of New York Ny	0.01	5.000	10/01/2037	251,804
State Of Connecticut	0.01	4.000	04/15/2036	246,384
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	244,122
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	233,725
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	225,942
State Of Colorado	0.01	4.000	12/15/2040	223,979
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	216,707
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,601
Maryland Community Development Administ	0.01	1.950	09/01/2041	196,341
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	174,048
--	4.66	--	--	99,975,128
Other/Cash	-1.00	--	--	-21,542,417

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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 09/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.46
	AA	49.76
	A	18.53
	BBB	3.39
Non-Investment Grade	CCC	0.05
Total Investment Grade	--	91.13
Total Non-Investment Grade	--	0.05
Not Rated	--	8.83

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 09/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
11.50
7 - 10
38.40
10 - 15
38.50
15 - 20
10.90
20 - 30
0.10
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
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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Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

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