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

Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

Let's Connect

Related Insights

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 05/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.25%

Distribution Yield

2.92%

12 Month Yield

2.98%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.25% on 05/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	1.09	-0.61	0.42	6.56	3.13	0.45	1.91	3.31
ITM (Market Price)	1.04	-0.65	-0.06	6.28	3.15	0.42	1.89	3.31
ICE Intermediate AMT-Free Broad National Municipal Index	1.12	-0.63	0.44	6.69	3.30	0.70	2.30	3.90

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
ICE Intermediate AMT-Free Broad National Municipal Index	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86

*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 05/21/2026

Download XLS

Total Holdings: 1,366

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,574,588
California Community Choice Financing A	0.50	5.000	08/01/2055	10,758,203
State Of California	0.45	4.000	03/01/2036	9,593,931
California Community Choice Financing A	0.44	5.000	02/01/2055	9,542,622
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,470,204
California Community Choice Financing A	0.38	5.000	01/01/2056	8,173,509
State Of California	0.30	5.250	08/01/2032	6,526,105
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,390,795
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,216,507
California Housing Finance Agency	0.28	3.750	03/25/2035	5,967,063
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,895,275
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,753,776
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,667,836
State Of Maryland	0.26	5.000	06/01/2040	5,666,265
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,596,049
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,539,232
City Of New York Ny	0.26	5.000	02/01/2040	5,536,264
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,534,248
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,531,489
California Community Choice Financing A	0.25	5.250	01/01/2054	5,383,879
California Community Choice Financing A	0.25	5.000	10/01/2056	5,357,244
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,226,521
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,202,278
State Of California	0.24	4.000	03/01/2037	5,161,470
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,089,266
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,048,833
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,039,469
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,914,335
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,885,158
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,852,428
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,848,873
State Of California	0.22	5.000	04/01/2032	4,802,109
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,697,783
State Of Louisiana	0.22	5.000	06/01/2036	4,631,562
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,618,211
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,598,937
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,591,688
State Of California	0.21	5.000	08/01/2037	4,542,925
City Of New York Ny	0.21	5.000	02/01/2036	4,532,958
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,531,476
Central Plains Energy Project	0.21	5.000	09/01/2034	4,524,392
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,512,319
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,472,785
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,448,671
New York State Thruway Authority	0.21	4.000	01/01/2040	4,430,265
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,420,021
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,360,522
State Of Ohio	0.20	5.000	11/01/2044	4,355,493
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,239,851
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,184,851
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,148,448
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,141,979
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,072,207
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,908,485
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,887,378
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,846,180
Alabama Highway Authority	0.18	5.000	09/01/2043	3,764,495
State Of California	0.17	5.000	04/01/2035	3,717,053
State Of Texas	0.17	5.000	10/01/2040	3,659,967
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,635,175
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,522,674
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,480,932
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,449,494
State Of California	0.16	5.000	08/01/2036	3,433,153
State Of California	0.16	5.000	08/01/2036	3,428,564
State Of Minnesota	0.16	5.000	08/01/2038	3,427,996
State Of North Carolina	0.16	5.000	03/01/2036	3,424,864
California State Public Works Board	0.16	5.000	09/01/2036	3,419,882
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,411,289
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,408,402
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,399,217
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,398,830
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,381,259
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,374,111
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,358,545
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,355,456
Indiana Finance Authority	0.16	5.000	02/01/2033	3,347,821
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,337,393
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,332,961
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,332,836
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,318,850
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,316,069
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,287,687
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,261,179
California Community Choice Financing A	0.15	5.000	02/01/2055	3,254,167
California State Public Works Board	0.15	5.000	09/01/2035	3,252,711
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,249,252
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,247,496
State Of California	0.15	5.000	10/01/2031	3,240,154
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,227,594
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,206,291
State Of Maryland	0.15	5.000	03/15/2032	3,200,709
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,190,318
California Community Choice Financing A	0.15	5.000	02/01/2055	3,184,851
State Of California	0.15	5.000	04/01/2036	3,180,759
Geisinger Authority	0.15	5.000	02/15/2039	3,170,760
Pefa Inc	0.15	5.000	04/01/2035	3,116,910
County Of Shelby Tn	0.14	4.000	04/01/2033	3,108,463
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,102,369
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,093,370
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,053,195
Texas Water Development Board	0.14	4.000	10/15/2037	3,027,684
State Of California	0.14	4.000	09/01/2043	3,026,653
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,026,478
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,003,329
State Of California	0.14	4.000	11/01/2034	3,002,144
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,000,243
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,965,711
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,962,587
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,942,277
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,925,505
State Of North Carolina	0.14	5.000	03/01/2040	2,922,225
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,917,907
Tobacco Settlement Financing Corp	0.14	5.000	06/01/2032	2,916,182
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,905,172
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,900,123
State Of California	0.13	5.000	10/01/2039	2,888,813
California State Public Works Board	0.13	5.000	11/01/2040	2,852,239
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,845,826
County Of Prince George's Md	0.13	5.000	08/01/2035	2,838,693
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,829,665
County Of Campbell Wy	0.13	3.625	07/15/2039	2,829,056
Energy Northwest	0.13	5.000	07/01/2036	2,829,036
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,818,564
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,812,024
Alabama Highway Authority	0.13	5.000	09/01/2041	2,803,365
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,796,208
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,780,114
Indiana Finance Authority	0.13	5.000	02/01/2032	2,764,486
California Community Choice Financing A	0.13	5.000	12/01/2035	2,763,068
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,760,831
Illinois Finance Authority	0.13	5.000	07/01/2036	2,737,116
State Of California	0.13	5.000	11/01/2031	2,735,023
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,734,285
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,730,409
Kern High School District	0.13	2.000	08/01/2032	2,700,840
Pennsylvania Higher Educational Facilit	0.13	5.000	10/01/2034	2,698,124
Columbia County School District	0.13	5.000	10/01/2041	2,696,700
State Of California	0.12	5.000	04/01/2032	2,672,157
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,671,659
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,667,833
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,664,006
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,649,531
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,646,398
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,640,662
County Of Prince George's Md	0.12	5.000	07/15/2036	2,637,800
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,630,461
Midland Independent School District	0.12	4.000	02/15/2039	2,628,908
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,626,988
Permanent University Fund - University	0.12	5.000	07/01/2036	2,616,419
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,616,003
Virginia College Building Authority	0.12	3.000	02/01/2036	2,606,173
State Of Illinois	0.12	5.000	10/01/2033	2,601,237
State Of New Jersey	0.12	2.000	06/01/2034	2,587,411
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,587,324
State Of Illinois	0.12	5.000	02/01/2039	2,581,119
Katy Independent School District	0.12	5.000	02/15/2038	2,574,325
Indiana Finance Authority	0.12	4.000	10/01/2035	2,569,916
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,558,948
New York State Thruway Authority	0.12	4.000	01/01/2036	2,550,118
University Of California	0.12	4.000	05/15/2039	2,537,468
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,527,684
City Of New York Ny	0.12	5.000	02/01/2035	2,522,890
Texas Water Development Board	0.12	3.000	10/15/2035	2,521,524
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,521,086
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,518,085
State Of California	0.12	5.000	09/01/2035	2,515,934
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,509,083
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,508,286
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,507,652
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,487,150
Springfield School District No R-12	0.12	4.000	03/01/2035	2,485,479
State Of California	0.12	5.000	03/01/2035	2,472,251
County Of Baltimore Md	0.12	4.000	03/01/2036	2,471,800
Detroit City School District	0.11	5.250	05/01/2032	2,462,016
State Of North Carolina	0.11	5.000	03/01/2039	2,461,527
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,441,005
University Of Utah/The	0.11	5.000	08/01/2038	2,436,939
District Of Columbia	0.11	5.000	12/01/2034	2,436,053
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,428,397
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,424,048
State Of Connecticut	0.11	3.000	01/15/2035	2,419,461
City Of New York Ny	0.11	5.000	09/01/2034	2,406,623
State Of Washington	0.11	5.000	02/01/2035	2,385,871
State Of Illinois	0.11	4.000	03/01/2040	2,363,929
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,352,239
State Of California	0.11	4.000	10/01/2039	2,346,285
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,344,395
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,344,222
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,333,792
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,321,269
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,318,239
University Of Colorado	0.11	5.000	06/01/2036	2,314,110
State Of Illinois	0.11	5.000	05/01/2035	2,311,218
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,303,897
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,303,777
County Of Clark Nv	0.11	4.000	12/01/2039	2,295,319
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,293,431
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,293,075
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,287,826
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,285,499
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,279,375
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,278,680
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,277,941
California State Public Works Board	0.11	5.000	12/01/2034	2,274,882
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,271,493
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,271,155
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,269,800
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,269,769
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,269,068
County Of Arlington Va	0.11	5.000	06/15/2034	2,264,290
Energy Northwest	0.11	5.000	07/01/2035	2,260,382
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,258,790
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,257,918
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,255,383
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,253,875
State Of California	0.10	5.000	09/01/2036	2,253,695
City Of New Haven Ct	0.10	5.000	08/01/2033	2,253,375
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,253,050
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,252,003
State Of Washington	0.10	5.000	02/01/2040	2,251,476
Permanent University Fund - University	0.10	5.000	07/01/2037	2,249,166
State Of Texas	0.10	5.000	08/01/2042	2,248,725
State Of Minnesota	0.10	5.000	08/01/2041	2,248,707
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,248,370
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,248,370
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,245,900
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,243,431
University Of California	0.10	5.000	05/15/2035	2,242,418
Utah Transit Authority	0.10	5.000	06/15/2040	2,240,357
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,240,277
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,239,757
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,239,512
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,238,598
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,238,451
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,234,919
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,234,207
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,233,756
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,233,289
State Of California	0.10	5.000	10/01/2036	2,232,494
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,231,885
University Of California	0.10	5.000	05/15/2038	2,229,631
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,228,406
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,228,222
California State Public Works Board	0.10	5.000	11/01/2041	2,227,056
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,226,811
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,225,955
Indiana Finance Authority	0.10	5.000	10/01/2057	2,223,513
State Of Washington	0.10	5.000	08/01/2038	2,223,082
Texas Water Development Board	0.10	5.000	10/15/2040	2,222,798
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,219,422
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,219,219
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,218,599
State Of Texas	0.10	5.000	10/01/2041	2,215,343
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,215,074
California State Public Works Board	0.10	5.000	08/01/2035	2,210,507
Indiana Finance Authority	0.10	5.000	10/01/2059	2,209,343
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,205,660
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,204,333
State Of California	0.10	5.000	12/01/2036	2,202,544
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,202,292
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,200,028
Texas Water Development Board	0.10	5.000	10/15/2042	2,197,548
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,197,215
Iowa Finance Authority	0.10	5.000	08/01/2043	2,195,608
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,194,637
New York State Thruway Authority	0.10	5.000	03/15/2034	2,192,678
State Of Rhode Island	0.10	5.000	08/01/2039	2,191,602
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,189,142
City Of Boston Ma	0.10	5.000	11/01/2039	2,187,389
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,184,802
State Of Washington	0.10	5.000	06/01/2039	2,183,873
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,182,730
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,182,599
Tarrant County College District	0.10	5.000	08/15/2040	2,180,108
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,178,709
New York State Thruway Authority	0.10	5.000	03/15/2039	2,177,623
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,175,425
City Of New York Ny	0.10	5.000	09/01/2037	2,175,350
State Of Minnesota	0.10	5.000	08/01/2036	2,172,882
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,172,701
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,171,289
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,170,740
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,170,402
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,168,715
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,167,806
State Of New Jersey	0.10	5.000	06/01/2038	2,167,772
State Of Minnesota	0.10	5.000	08/01/2037	2,166,152
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,165,303
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,163,064
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,162,918
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,162,505
State Of Illinois	0.10	5.000	09/01/2038	2,162,162
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,159,272
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,158,517
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,156,540
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,154,225
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,154,116
Indiana Finance Authority	0.10	5.000	11/15/2042	2,152,726
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,151,343
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,142,353
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,139,055
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,138,636
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,135,521
Virginia College Building Authority	0.10	4.000	02/01/2038	2,135,431
State Of Ohio	0.10	5.000	05/01/2045	2,134,181
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,132,182
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,131,185
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,130,129
Lewisville Independent School District	0.10	5.000	08/15/2037	2,126,784
Energy Northwest	0.10	5.000	07/01/2033	2,120,990
Texas Water Development Board	0.10	4.650	10/15/2040	2,115,176
State Of Illinois	0.10	5.500	05/01/2039	2,113,871
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,111,037
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,108,980
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,106,199
Virginia College Building Authority	0.10	5.000	02/01/2035	2,103,826
Michigan Finance Authority	0.10	5.000	12/01/2034	2,096,672
City Of Chicago Il	0.10	5.250	01/01/2038	2,095,921
Central Plains Energy Project	0.10	5.000	09/01/2035	2,095,896
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,095,160
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,092,963
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,091,517
California State Public Works Board	0.10	5.000	12/01/2035	2,089,436
State Of California	0.10	4.000	10/01/2034	2,087,304
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,087,121
State Of California	0.10	4.000	09/01/2037	2,085,874
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,080,498
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,079,020
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,078,942
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,071,750
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,071,097
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,069,997
City Of New York Ny	0.10	5.000	03/01/2039	2,067,624
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,061,502
State Of Connecticut	0.10	4.000	01/15/2037	2,058,707
San Francisco Unified School District	0.10	4.000	06/15/2034	2,057,689
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,057,180
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,056,773
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,056,294
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,055,674
California Community Choice Financing A	0.10	5.000	10/01/2055	2,053,472
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,052,837
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,052,674
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,051,461
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	2,051,057
Grand River Dam Authority	0.10	4.000	06/01/2033	2,045,635
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,042,996
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,042,538
State Of Connecticut	0.10	4.000	06/01/2034	2,042,374
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,041,359
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,041,333
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,037,968
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,036,908
State Of California	0.09	4.000	11/01/2038	2,036,801
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,036,466
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,033,588
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,033,107
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,033,016
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,031,448
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,030,095
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,028,737
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,026,581
City Of New York Ny	0.09	5.000	04/01/2034	2,026,577
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,021,705
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,016,648
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,015,969
State Of Texas	0.09	5.000	10/01/2035	2,014,032
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,012,871
State Of Illinois	0.09	4.000	10/01/2034	2,012,445
Texas Water Development Board	0.09	4.000	10/15/2035	2,008,756
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,008,546
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,006,315
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,005,838
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,004,962
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,996,863
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,996,124
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,989,044
Santa Clara Unified School District	0.09	3.000	07/01/2034	1,984,783
University Of California	0.09	5.000	05/15/2042	1,981,865
County Of Baltimore Md	0.09	4.000	03/01/2034	1,980,318
State Of California	0.09	3.000	10/01/2033	1,980,281
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,979,846
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,975,134
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,971,736
City Of Dallas Tx	0.09	4.000	02/15/2042	1,960,774
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,959,874
State Of Connecticut	0.09	3.000	01/15/2040	1,956,610
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,953,218
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,950,321
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,948,151
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,947,923
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,946,079
California State Public Works Board	0.09	5.000	04/01/2041	1,927,880
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,927,698
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,911,179
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,900,497
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,898,541
State Of California	0.09	4.000	10/01/2033	1,880,311
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,870,891
County Of Fairfax Va	0.09	5.000	10/01/2032	1,870,032
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,869,791
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,838,765
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,838,288
State Of California	0.09	4.000	09/01/2032	1,834,338
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,830,792
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,827,339
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,825,597
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,824,098
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,809,355
Illinois Finance Authority	0.08	5.000	04/01/2034	1,808,735
State Public School Building Authority	0.08	5.000	06/01/2032	1,808,575
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,800,349
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,791,711
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,765,399
El Camino Community College District	0.08	4.000	08/01/2041	1,760,770
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,754,641
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,751,022
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,748,447
State Of California	0.08	5.000	11/01/2034	1,747,206
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,744,908
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,740,412
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,738,223
State Of Connecticut	0.08	5.000	12/01/2034	1,736,309
Pueblo City Schools	0.08	5.000	12/15/2038	1,732,390
Indiana Finance Authority	0.08	5.000	02/01/2037	1,716,092
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,713,511
County Of Prince George's Md	0.08	5.000	08/01/2034	1,712,076
City Of New York Ny	0.08	5.250	10/01/2040	1,711,890
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,706,793
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,704,127
State Of California	0.08	5.000	09/01/2036	1,700,770
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,700,398
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,698,724
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,695,818
State Of Connecticut	0.08	5.000	01/15/2037	1,694,423
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,692,520
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,691,076
Texas Water Development Board	0.08	4.000	10/15/2040	1,688,853
California State Public Works Board	0.08	5.000	11/01/2040	1,677,885
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,673,183
Illinois Finance Authority	0.08	5.000	04/01/2036	1,673,181
Austin Independent School District	0.08	5.000	08/01/2036	1,672,583
County Of Hudson Nj	0.08	2.000	11/15/2034	1,672,131
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,668,031
State Of Ohio	0.08	5.000	10/01/2042	1,665,420
City Of New York Ny	0.08	5.000	03/01/2037	1,661,371
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,661,174
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,660,093
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,658,530
University Of Houston	0.08	5.000	02/15/2035	1,656,456
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,655,407
Illinois Finance Authority	0.08	4.000	07/01/2035	1,651,547
Utah Transit Authority	0.08	4.000	12/15/2041	1,650,208
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,649,778
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,649,040
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,645,895
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,645,755
University Of Washington	0.08	3.125	07/01/2042	1,645,451
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,643,340
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,639,506
State Of California	0.08	5.000	10/01/2042	1,632,018
Dallas Independent School District	0.08	5.000	02/15/2040	1,629,971
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,626,512
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,626,255
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,625,529
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,624,095
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,623,664
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,623,243
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,623,240
California Health Facilities Financing	0.08	5.000	11/15/2035	1,617,142
California Community Choice Financing A	0.08	5.000	04/01/2056	1,615,237
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,614,284
Long Island Power Authority	0.08	5.000	09/01/2036	1,613,767
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,612,017
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,607,528
University Of California	0.07	5.000	05/15/2036	1,605,355
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,603,574
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,602,337
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,601,650
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,601,272
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,594,921
California Community Choice Financing A	0.07	5.000	03/01/2056	1,594,300
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,592,723
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,591,829
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,588,503
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,586,613
Texas Water Development Board	0.07	5.000	10/15/2032	1,580,449
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,571,104
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,569,467
American Municipal Power Inc	0.07	4.000	02/15/2034	1,567,686
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,559,918
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,558,630
State Of California	0.07	3.125	04/01/2035	1,555,754
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,554,372
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,550,421
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,548,264
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,540,278
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,731
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,538,623
Virginia College Building Authority	0.07	4.000	02/01/2036	1,537,494
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,535,114
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,530,889
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,529,188
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,528,859
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,526,462
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,526,126
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,523,746
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,523,455
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,520,106
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,519,298
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,519,081
Lone Star College System	0.07	4.000	02/15/2032	1,517,181
Central Plains Energy Project	0.07	5.000	09/01/2042	1,515,860
State Of California	0.07	4.000	09/01/2034	1,515,311
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,512,902
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,511,926
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,511,917
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,506,513
Illinois Finance Authority	0.07	5.000	07/01/2034	1,505,330
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,504,125
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,503,556
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,501,795
State Of Louisiana	0.07	4.000	04/01/2043	1,498,812
Clark County School District	0.07	5.000	06/15/2039	1,498,040
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,497,438
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,496,834
Illinois Finance Authority	0.07	5.000	04/01/2034	1,495,560
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,490,575
County Of Fulton Ga	0.07	4.000	07/01/2040	1,487,386
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,486,610
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,486,208
Illinois Finance Authority	0.07	5.000	08/15/2032	1,480,585
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,473,655
Regional Transportation District	0.07	4.000	07/15/2039	1,467,770
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,466,537
American Municipal Power Inc	0.07	5.000	02/15/2035	1,456,806
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,456,015
City Of New York Ny	0.07	5.000	08/01/2039	1,453,498
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,453,496
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,452,732
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,451,908
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,451,200
County Of Wake Nc	0.07	3.000	03/01/2035	1,449,478
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,440,939
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,440,921
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,433,651
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,414,352
State Of California	0.07	5.000	08/01/2039	1,413,011
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,400,101
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,395,583
Illinois Finance Authority	0.06	5.000	08/15/2034	1,394,925
Frisco Independent School District	0.06	4.000	02/15/2036	1,385,270
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,384,118
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,377,111
California Health Facilities Financing	0.06	5.250	12/01/2040	1,375,583
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,371,789
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,368,216
State Of Washington	0.06	5.000	08/01/2037	1,366,784
Conroe Independent School District	0.06	5.000	02/15/2046	1,362,071
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,361,009
Clark County School District	0.06	3.000	06/15/2037	1,351,998
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,351,685
Central Plains Energy Project	0.06	5.000	09/01/2032	1,349,544
State Of Colorado	0.06	4.000	12/15/2036	1,346,268
Denver City & County School District No	0.06	3.000	12/01/2036	1,345,023
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,343,481
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,341,553
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,339,359
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,336,932
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,331,060
Permanent University Fund - University	0.06	5.000	07/01/2033	1,330,827
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,327,442
Clark County School District	0.06	3.000	06/15/2038	1,326,196
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,323,908
State Of California	0.06	4.000	11/01/2035	1,323,501
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,322,394
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,313,106
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,306,911
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,298,532
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,294,890
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,291,328
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,279,749
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,274,266
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,269,389
State Public School Building Authority	0.06	5.000	06/01/2033	1,265,363
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,253,304
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,249,778
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,248,830
State Of Georgia	0.06	5.000	02/01/2033	1,237,206
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,235,515
State Of Connecticut	0.06	5.000	03/15/2041	1,229,109
State Of Illinois	0.06	5.000	05/01/2038	1,227,941
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,217,933
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,216,896
Tomball Independent School District	0.06	5.000	02/15/2037	1,215,215
University Of California	0.06	5.000	05/15/2036	1,213,702
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,208,581
State Of Connecticut	0.06	3.000	01/15/2032	1,205,209
City Of New York Ny	0.06	5.000	10/01/2032	1,199,429
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,194,353
State Of Washington	0.06	5.000	02/01/2038	1,193,774
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,193,181
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,191,853
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,186,160
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,185,602
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,180,822
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,180,663
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,179,982
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,177,138
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,174,533
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,170,477
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,168,745
State Of Ohio	0.05	5.000	06/15/2035	1,166,578
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,166,380
State Of Minnesota	0.05	5.000	11/01/2041	1,162,563
Auburn University	0.05	5.000	06/01/2035	1,162,432
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,161,374
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,160,201
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,158,311
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,155,933
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,154,685
Auburn University	0.05	5.000	06/01/2036	1,153,720
Denver City & County School District No	0.05	5.250	12/01/2040	1,152,604
Indiana Finance Authority	0.05	5.000	02/01/2036	1,151,835
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,151,766
State Of California	0.05	5.000	03/01/2036	1,151,441
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,151,090
Oregon State Lottery	0.05	5.000	04/01/2035	1,150,506
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,150,449
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,150,051
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,148,029
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,146,384
City Of Hartford Ct	0.05	5.000	07/15/2033	1,146,226
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,143,944
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,143,591
State Of Washington	0.05	5.000	06/01/2036	1,143,347
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,143,304
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,143,258
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,142,962
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,142,757
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,142,736
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,140,929
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,140,482
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,139,542
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,139,341
State Of Washington	0.05	5.000	02/01/2039	1,138,973
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,138,644
State Of Connecticut	0.05	5.000	03/15/2036	1,138,235
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,138,088
Clark County School District	0.05	5.000	06/15/2035	1,136,725
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,136,656
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,136,148
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,135,702
California Health Facilities Financing	0.05	5.000	12/01/2035	1,135,593
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,135,578
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,135,151
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,134,719
State Of New Mexico	0.05	5.000	03/01/2033	1,134,412
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,134,222
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,133,804
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,133,545
Oregon State Lottery	0.05	5.000	04/01/2033	1,133,187
Portland Community College District	0.05	5.000	06/15/2036	1,133,117
Battery Park City Authority	0.05	5.000	11/01/2036	1,132,853
University Of Washington	0.05	5.000	04/01/2037	1,131,633
Harris County Hospital District	0.05	5.000	02/15/2035	1,131,500
State Of Ohio	0.05	5.000	06/15/2040	1,130,572
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,130,290
San Antonio Water System	0.05	5.000	05/15/2035	1,130,145
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,127,700
Iowa Finance Authority	0.05	5.000	08/01/2036	1,127,540
Texas Water Development Board	0.05	5.000	10/15/2036	1,125,990
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,125,953
State Of Connecticut	0.05	5.000	01/15/2037	1,125,863
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,125,569
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,124,790
Energy Northwest	0.05	5.000	07/01/2036	1,124,550
Harris County Hospital District	0.05	5.000	02/15/2034	1,124,396
State Of Tennessee	0.05	5.000	05/01/2035	1,124,102
Austin Independent School District	0.05	5.000	08/01/2037	1,123,476
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,123,367
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,123,137
Illinois Finance Authority	0.05	5.000	10/01/2033	1,123,129
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,122,233
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,122,013
State Of Louisiana	0.05	5.000	04/01/2035	1,121,508
University Of California	0.05	5.000	05/15/2035	1,121,209
University Of California	0.05	5.000	05/15/2035	1,121,209
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,120,973
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,120,973
Iowa Finance Authority	0.05	5.000	08/01/2037	1,120,576
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,120,205
San Antonio Water System	0.05	5.000	05/15/2037	1,119,941
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,119,866
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,119,699
State Of California	0.05	5.000	08/01/2042	1,119,568
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,365
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,365
Conroe Independent School District	0.05	5.000	02/15/2038	1,119,246
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,119,013
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,118,164
City Of Houston Tx	0.05	5.000	03/01/2034	1,118,065
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,117,668
City Of Columbus Oh	0.05	5.000	10/01/2040	1,117,454
University Of California	0.05	5.000	05/15/2036	1,116,960
State Of Connecticut	0.05	5.000	11/15/2032	1,116,944
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,116,819
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,116,535
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,116,416
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,116,357
State Of Minnesota	0.05	5.000	08/01/2042	1,116,286
State Of Delaware	0.05	5.000	05/01/2036	1,115,928
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,115,817
Utah Transit Authority	0.05	5.000	06/15/2041	1,115,724
District Of Columbia	0.05	5.000	01/01/2037	1,115,565
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,115,269
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,114,835
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,114,725
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,114,596
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,114,518
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,114,335
Illinois Finance Authority	0.05	5.000	11/15/2035	1,114,247
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,114,223
State Of Louisiana	0.05	5.000	04/01/2036	1,114,174
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,113,824
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,113,315
City Of Columbus Oh	0.05	5.000	08/15/2040	1,113,256
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,112,999
Territory Of Guam	0.05	5.000	01/01/2036	1,112,836
Harris County Hospital District	0.05	5.000	02/15/2033	1,112,367
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,112,108
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,112,063
Dallas Independent School District	0.05	5.000	02/15/2035	1,111,838
State Of Colorado	0.05	5.000	12/15/2034	1,111,413
Plano Independent School District	0.05	5.000	02/15/2035	1,111,219
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,111,152
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,111,103
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,110,755
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,110,638
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,110,583
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,110,078
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,109,450
State Of Oregon	0.05	5.000	05/01/2036	1,109,365
California State Public Works Board	0.05	5.000	08/01/2034	1,109,073
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,109,046
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,108,874
California State Public Works Board	0.05	5.000	11/01/2042	1,107,791
Texas Water Development Board	0.05	5.000	10/15/2039	1,107,683
City Of New York Ny	0.05	5.000	08/01/2036	1,107,547
State Of North Carolina	0.05	5.000	05/01/2034	1,107,289
University Of California	0.05	5.000	05/15/2037	1,107,285
Dallas Independent School District	0.05	5.000	02/15/2036	1,106,272
City Of Columbus Oh	0.05	5.000	10/01/2041	1,106,012
Oregon State Lottery	0.05	5.000	04/01/2041	1,105,701
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,105,631
Plano Independent School District	0.05	5.000	02/15/2036	1,105,541
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,105,509
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,105,276
University Of California	0.05	5.000	05/15/2040	1,104,888
University Of California	0.05	5.000	05/15/2040	1,104,888
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,104,882
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,104,362
New York State Thruway Authority	0.05	3.500	01/01/2037	1,104,248
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,104,059
City Of Austin Tx	0.05	5.000	09/01/2042	1,103,851
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,103,728
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,103,513
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,103,494
Clark County School District	0.05	5.000	06/15/2032	1,103,212
State Of Wisconsin	0.05	5.000	05/01/2035	1,102,486
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,102,412
Permanent University Fund - University	0.05	5.000	07/01/2040	1,102,299
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,102,091
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,101,983
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,101,367
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,101,282
Conroe Independent School District	0.05	5.000	02/15/2042	1,101,265
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,101,252
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,100,762
City Of New York Ny	0.05	5.000	08/01/2037	1,100,731
City Of New York Ny	0.05	5.000	08/01/2037	1,100,731
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,100,657
Indiana Finance Authority	0.05	5.000	10/01/2055	1,100,522
Tomball Independent School District	0.05	5.000	02/15/2038	1,099,575
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,098,976
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,098,778
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,098,198
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,097,737
City Of Rochester Mn	0.05	5.000	11/15/2042	1,097,442
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,097,380
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,097,319
State Of Wisconsin	0.05	5.000	05/01/2036	1,097,180
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,096,750
District Of Columbia	0.05	5.000	04/01/2060	1,096,728
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,096,540
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,096,401
City Of New York Ny	0.05	5.000	08/01/2038	1,096,337
Clark County School District	0.05	5.000	06/15/2032	1,096,035
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,095,870
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,095,637
County Of Harris Tx	0.05	5.000	09/15/2041	1,095,496
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,095,409
Iowa Finance Authority	0.05	5.000	08/01/2037	1,095,406
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,095,333
Conroe Independent School District	0.05	5.000	02/15/2043	1,095,036
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,094,792
Pueblo City Schools	0.05	5.000	12/15/2034	1,094,125
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,093,299
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,093,281
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,092,992
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,092,990
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,092,693
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,092,106
University Of California	0.05	5.000	05/15/2041	1,092,087
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,092,068
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,091,932
City Of Houston Tx	0.05	5.000	03/01/2040	1,091,851
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,091,817
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,091,035
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,090,825
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,090,824
City Of New York Ny	0.05	5.000	04/01/2037	1,090,726
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,090,716
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,090,400
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,089,732
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,089,731
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,089,459
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,089,438
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,089,286
County Of Travis Tx	0.05	5.000	03/01/2040	1,089,058
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,089,008
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,088,846
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,088,759
Denver City & County School District No	0.05	5.000	12/01/2039	1,087,826
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,087,690
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,086,995
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,086,991
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,086,929
State Of West Virginia	0.05	5.000	12/01/2031	1,086,885
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,086,745
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,086,205
St Louis School District	0.05	5.000	04/01/2037	1,085,335
Conroe Independent School District	0.05	5.000	02/15/2044	1,085,028
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,084,943
State Of Illinois	0.05	5.000	07/01/2036	1,084,224
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,083,321
St Louis Community College District	0.05	5.000	04/01/2040	1,083,260
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,083,071
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,082,959
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,082,883
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,081,829
Illinois Finance Authority	0.05	5.000	08/15/2033	1,081,421
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,081,366
Hazelwood School District	0.05	5.000	03/01/2038	1,081,312
State Of Louisiana	0.05	5.000	03/01/2038	1,081,072
Illinois Finance Authority	0.05	5.000	08/15/2035	1,080,338
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,080,260
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,079,708
State Of Minnesota	0.05	5.000	08/01/2033	1,079,229
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,078,995
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,078,818
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,078,486
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,511
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,077,302
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,077,134
Tomball Independent School District	0.05	5.000	02/15/2042	1,076,834
State Of Washington	0.05	5.000	02/01/2036	1,076,587
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,076,360
City Of New York Ny	0.05	5.250	02/01/2046	1,075,892
State Of Washington	0.05	5.000	08/01/2038	1,075,877
California Community Choice Financing A	0.05	5.000	11/01/2033	1,075,837
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,075,687
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,075,372
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,075,372
State Of Illinois	0.05	5.000	03/01/2034	1,074,947
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,459
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,072,830
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,072,193
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,071,916
California Health Facilities Financing	0.05	4.000	04/01/2037	1,071,322
Energy Northwest	0.05	5.000	07/01/2036	1,070,663
State Of Minnesota	0.05	5.000	08/01/2036	1,070,361
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,070,128
State Of Illinois	0.05	5.000	09/01/2040	1,069,611
Indiana Finance Authority	0.05	5.000	11/15/2043	1,069,475
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,069,156
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,069,053
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,068,553
State Of Illinois	0.05	5.000	05/01/2036	1,066,912
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,065,955
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,064,994
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,063,596
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,063,428
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,062,945
City Of Houston Tx	0.05	5.000	03/01/2032	1,062,265
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,061,763
Texas Water Development Board	0.05	4.600	10/15/2039	1,060,817
City Of New York Ny	0.05	5.000	03/01/2032	1,060,456
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,058,954
Energy Northwest	0.05	5.000	07/01/2034	1,058,359
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,058,351
Frisco Independent School District	0.05	5.000	08/15/2036	1,057,319
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,057,245
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,057,185
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,056,205
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,055,425
University Of Minnesota	0.05	5.000	12/01/2031	1,055,400
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,055,256
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,054,551
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,054,070
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,052,647
State Of Washington	0.05	5.000	08/01/2042	1,052,126
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,051,544
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,050,397
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,049,727
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,049,038
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,048,879
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,048,850
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,047,034
State Of Washington	0.05	5.000	02/01/2035	1,046,764
City Of New York Ny	0.05	5.250	03/01/2034	1,046,655
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,045,120
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,274
Southern California Public Power Author	0.05	5.000	07/01/2046	1,044,251
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,042,861
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,042,750
State Of Illinois	0.05	5.000	12/01/2035	1,042,340
Alamo Community College District	0.05	4.000	08/15/2032	1,042,285
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,041,031
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,332
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,039,766
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,039,567
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,039,510
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,038,847
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,038,686
County Of Fairfax Va	0.05	4.000	10/01/2036	1,037,581
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,037,308
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,035,885
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,035,147
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,034,815
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,033,587
Intermountain Power Agency	0.05	4.000	07/01/2036	1,033,587
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,033,341
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,033,069
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,032,999
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,032,398
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,032,219
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,030,987
County Of Shelby Tn	0.05	4.000	04/01/2034	1,030,538
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,030,369
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,030,145
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,029,924
Long Island Power Authority	0.05	5.000	09/01/2042	1,029,697
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,379
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,028,949
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,028,345
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,028,145
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,027,729
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,027,675
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,027,305
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,027,058
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,026,566
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,026,460
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,025,885
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,025,822
Illinois Finance Authority	0.05	4.000	07/01/2037	1,025,478
Harris County Flood Control District	0.05	4.000	10/01/2035	1,025,342
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,025,155
State Of California	0.05	5.000	12/01/2034	1,024,462
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,024,091
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,970
County Of Shelby Tn	0.05	4.000	04/01/2035	1,023,842
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,023,557
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,953
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,022,525
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,022,015
State Of Ohio	0.05	5.000	05/01/2033	1,021,998
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,021,189
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,020,667
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,019,340
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,016,409
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,382
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,016,044
Long Island Power Authority	0.05	5.000	09/01/2036	1,015,800
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,015,636
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,014,722
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,014,678
California Community Choice Financing A	0.05	5.000	01/01/2056	1,014,590
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,014,334
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,014,098
Bexar County Hospital District	0.05	4.000	02/15/2035	1,014,077
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,013,824
Energy Northwest	0.05	4.000	07/01/2042	1,013,063
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,012,869
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,012,345
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,012,040
Houston Independent School District	0.05	4.000	02/15/2039	1,011,996
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,011,712
State Of Delaware	0.05	4.000	05/01/2041	1,011,299
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,011,018
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,012
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,010,272
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,010,060
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,009,329
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,008,818
County Of Shelby Tn	0.05	4.000	04/01/2040	1,008,602
Virginia College Building Authority	0.05	4.000	02/01/2041	1,006,763
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,006,622
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,005,406
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,433
Texas Water Development Board	0.05	4.000	10/15/2034	1,004,311
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,004,159
Michigan Finance Authority	0.05	5.000	05/15/2038	1,004,031
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,003,407
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,003,164
State Of Louisiana	0.05	5.000	03/01/2033	1,003,025
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,001,692
State Of Maryland	0.05	3.000	08/01/2031	1,001,555
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,001,447
County Of Travis Tx	0.05	4.000	03/01/2041	1,000,321
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	999,278
Michigan Finance Authority	0.05	4.000	12/01/2036	998,292
San Francisco City & County Public Util	0.05	4.000	10/01/2039	998,167
Clark County School District	0.05	5.000	06/15/2034	997,410
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,301
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	996,666
New Hampshire Business Finance Authorit	0.05	4.400	02/20/2043	994,898
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	994,471
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	991,985
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	991,723
State Of Hawaii	0.05	3.250	05/01/2033	991,500
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	991,111
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	989,678
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	989,631
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	988,375
Illinois Finance Authority	0.05	4.000	08/15/2037	988,021
South Dakota Housing Development Author	0.05	4.200	11/01/2041	987,894
City Of Richmond Va	0.05	4.000	01/15/2044	987,882
City Of Tampa Fl	0.05	4.000	07/01/2038	987,284
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	986,964
New York City Housing Development Corp	0.05	4.750	11/01/2046	984,829
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	984,251
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	984,130
Geisinger Authority	0.05	4.000	04/01/2039	983,403
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	982,823
Michigan Finance Authority	0.05	4.000	12/01/2040	982,638
State Of Connecticut	0.05	3.000	01/15/2034	981,893
City Of New York Ny	0.05	4.000	08/01/2041	978,250
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	977,895
State Of Louisiana	0.05	5.000	03/01/2034	977,768
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	975,391
City Of New York Ny	0.05	4.000	04/01/2041	972,127
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	971,487
California Health Facilities Financing	0.04	4.000	11/15/2041	958,330
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,676
New York State Dormitory Authority	0.04	5.000	02/15/2032	957,048
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	955,880
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	955,034
State Of Connecticut	0.04	3.000	01/15/2036	951,543
State Of Illinois	0.04	4.000	10/01/2040	951,027
Public Finance Authority	0.04	4.126	01/20/2041	948,894
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	947,844
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	946,982
State Of Ohio	0.04	5.000	09/01/2036	942,937
New York City Housing Development Corp	0.04	2.350	11/01/2035	939,537
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	937,908
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	934,980
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	930,320
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	927,580
Aldine Independent School District	0.04	4.000	02/15/2033	925,090
Virginia College Building Authority	0.04	3.000	02/01/2038	924,808
County Of Baltimore Md	0.04	4.000	03/01/2034	921,508
Palomar Health	0.04	4.000	08/01/2035	919,808
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	919,741
Palo Alto Unified School District	0.04	3.250	08/01/2042	917,623
California Health Facilities Financing	0.04	4.000	03/01/2043	916,368
State Of Washington	0.04	5.000	08/01/2032	915,357
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	915,262
California Statewide Communities Develo	0.04	3.000	04/01/2037	914,137
State Of Washington	0.04	5.000	08/01/2034	913,690
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,555
Northside Independent School District	0.04	5.000	08/15/2032	913,346
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	911,988
City Of Grand Forks Nd	0.04	4.000	12/01/2041	910,154
Broome County Local Development Corp	0.04	4.000	04/01/2040	909,050
King County School District No 210 Fede	0.04	4.000	12/01/2033	906,714
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	904,136
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	902,423
New York State Thruway Authority	0.04	5.000	01/01/2042	895,036
Texas Water Development Board	0.04	3.000	10/15/2036	889,606
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	883,897
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	883,556
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	880,585
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	879,801
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	879,161
Texas Municipal Power Agency	0.04	3.000	09/01/2038	877,319
New York City Housing Development Corp	0.04	2.900	11/01/2037	876,978
Tsasc Inc/Ny	0.04	5.000	06/01/2035	875,354
New York State Thruway Authority	0.04	5.000	03/15/2035	873,184
University Of California	0.04	5.500	05/15/2040	873,132
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	863,441
County Of Montgomery Md	0.04	2.000	08/01/2034	860,720
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	859,331
Public Power Generation Agency	0.04	5.000	01/01/2035	857,039
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	853,324
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	852,684
University Of Alabama/The	0.04	3.000	07/01/2033	849,134
State Of Delaware	0.04	2.000	02/01/2035	848,537
California Health Facilities Financing	0.04	3.000	03/01/2039	848,337
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	846,355
University Of Alabama/The	0.04	4.000	07/01/2035	842,960
Central Florida Expressway Authority	0.04	4.000	07/01/2041	842,572
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	840,969
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	836,568
Orlando Utilities Commission	0.04	5.000	10/01/2039	834,718
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	833,962
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	832,746
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	832,413
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	831,698
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	829,398
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,068
State Of Louisiana	0.04	5.000	03/01/2032	827,018
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	825,639
City Of New York Ny	0.04	5.000	08/01/2040	825,027
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	824,940
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	821,982
City Of New York Ny	0.04	5.000	08/01/2041	820,881
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	820,383
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	819,939
Karegnondi Water Authority	0.04	5.000	11/01/2041	817,755
New York State Thruway Authority	0.04	4.000	01/01/2037	816,826
New York State Dormitory Authority	0.04	5.250	10/01/2041	815,690
Florida Housing Finance Corp	0.04	2.100	07/01/2035	815,628
New York Transportation Development Cor	0.04	5.000	12/01/2035	814,424
State Of Ohio	0.04	4.000	01/01/2041	811,761
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	804,329
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	797,605
District Of Columbia	0.04	5.000	06/01/2035	794,046
Metropolitan Transportation Authority	0.04	--	11/15/2033	790,315
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	787,279
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,065
City Of New York Ny	0.04	5.000	03/01/2043	780,521
State Of Ohio	0.04	4.000	01/01/2034	777,110
New York State Thruway Authority	0.04	5.000	01/01/2043	776,426
Long Island Power Authority	0.04	5.000	09/01/2033	776,127
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	775,733
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,307
City Of Chicago Il	0.04	5.500	01/01/2043	775,204
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	774,526
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,858
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	771,693
State Of Washington	0.04	5.000	08/01/2033	769,800
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,551
County Of Johnson Ks	0.04	4.000	09/01/2034	762,590
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	761,806
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	760,633
Janesville School District	0.04	4.375	03/01/2043	759,426
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	759,035
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	754,663
State Of Washington	0.04	5.000	02/01/2040	753,847
County Of Montgomery Md	0.04	2.000	08/01/2040	751,166
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	749,551
County Of Montgomery Md	0.03	3.000	08/01/2032	749,169
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	747,657
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	743,799
Energy Northwest	0.03	5.000	07/01/2032	738,032
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	732,763
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	729,471
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	725,882
University Of Kentucky	0.03	3.000	10/01/2035	718,742
Texas Water Development Board	0.03	3.000	10/15/2035	713,639
State Of Hawaii	0.03	5.000	05/01/2034	703,567
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	698,744
State Of Michigan	0.03	3.000	05/15/2036	695,563
Virginia Public Building Authority	0.03	3.000	08/01/2032	691,698
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,819
New York State Housing Finance Agency	0.03	2.100	11/01/2035	689,706
County Of Harris Tx	0.03	5.000	08/15/2033	686,425
Aldine Independent School District	0.03	4.000	02/15/2034	685,793
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	678,526
King County School District No 401 High	0.03	3.125	12/01/2032	678,011
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	675,084
New York State Thruway Authority	0.03	5.000	01/01/2046	672,204
Jefferson Sales Tax District	0.03	5.000	12/01/2033	665,318
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	660,200
New York State Thruway Authority	0.03	5.000	01/01/2044	659,246
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	657,852
New York State Dormitory Authority	0.03	4.000	07/01/2038	657,515
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	657,361
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	656,773
Conroe Independent School District	0.03	5.000	02/15/2045	645,749
State Of California	0.03	4.000	08/01/2033	644,493
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	643,228
City Of Chicago Il	0.03	5.000	01/01/2038	642,480
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	640,962
State Of Illinois	0.03	5.000	05/01/2041	640,910
Regional Transportation District Sales	0.03	2.000	11/01/2041	638,914
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	638,301
Washington & Multnomah Counties School	0.03	--	06/15/2037	637,833
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	637,742
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	635,039
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,771
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,894
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,756
Michigan Finance Authority	0.03	5.000	12/01/2035	612,668
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,678
Texas Water Development Board	0.03	4.000	10/15/2033	609,615
State Of Rhode Island	0.03	4.125	08/01/2042	607,919
New York Liberty Development Corp	0.03	4.000	02/15/2043	606,334
City Of New York Ny	0.03	4.000	08/01/2038	604,056
University Of California	0.03	5.250	05/15/2040	596,773
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	594,076
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,024
New York City Housing Development Corp	0.03	2.250	11/01/2041	587,321
Massachusetts School Building Authority	0.03	5.000	02/15/2038	583,404
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	582,089
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	581,142
Massachusetts School Building Authority	0.03	5.000	02/15/2036	580,821
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	580,305
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	579,464
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	578,976
Indiana Finance Authority	0.03	5.000	02/01/2035	578,816
Michigan State Building Authority	0.03	5.000	10/15/2032	577,444
California Health Facilities Financing	0.03	3.000	10/01/2041	577,420
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	575,100
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	572,332
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,149
State Of Connecticut	0.03	5.000	03/15/2035	572,077
Oregon State Lottery	0.03	5.000	04/01/2036	571,527
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,418
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	569,644
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	569,151
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	567,021
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	566,704
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	565,110
City Of Dallas Tx	0.03	3.000	02/15/2036	564,139
Indiana Finance Authority	0.03	5.000	02/01/2040	562,056
State Of Oregon	0.03	5.250	05/01/2042	561,888
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	560,601
County Of Hudson Nj	0.03	2.000	11/15/2035	558,152
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	557,220
Garland Independent School District	0.03	5.000	02/15/2037	553,626
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	553,436
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	553,322
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	553,086
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	552,609
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,490
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	550,354
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	549,163
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	548,412
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	548,114
State Of Maryland	0.03	4.000	08/01/2032	547,437
Regional Transportation District Sales	0.03	5.000	11/01/2033	546,800
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,679
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	546,652
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	544,332
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	544,142
New York State Thruway Authority	0.03	5.000	01/01/2045	543,701
State Of Delaware	0.03	2.000	01/01/2036	543,319
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	542,335
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	541,835
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	540,573
State Of West Virginia	0.03	5.000	06/01/2036	537,497
Miracosta Community College District	0.03	4.000	08/01/2042	536,686
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	534,064
City Of Houston Tx	0.02	5.000	03/01/2032	533,520
Harris County Hospital District	0.02	4.000	02/15/2042	532,944
Energy Northwest	0.02	5.000	07/01/2038	532,758
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	531,335
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	529,197
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	528,072
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	527,893
New York State Thruway Authority	0.02	4.000	03/15/2040	524,644
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,044
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	520,699
New York State Urban Development Corp	0.02	5.000	03/15/2043	519,996
State Of Washington	0.02	5.000	08/01/2034	519,142
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,931
Cherry Hill Township School District	0.02	4.000	08/01/2035	517,481
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	517,001
Jefferson Sales Tax District	0.02	4.000	12/01/2035	516,089
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	513,709
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,635
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	512,046
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	509,831
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	507,810
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	506,100
California Health Facilities Financing	0.02	4.000	04/01/2038	503,888
Central Florida Expressway Authority	0.02	3.000	07/01/2034	503,579
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,970
New York State Housing Finance Agency	0.02	3.600	11/01/2044	501,952
State Of Delaware	0.02	4.000	05/01/2042	501,776
Collin County Community College Distric	0.02	3.250	08/15/2033	499,733
Michigan Finance Authority	0.02	5.000	12/01/2042	499,128
New York City Housing Development Corp	0.02	3.100	11/01/2032	495,502
Clark County School District	0.02	4.000	06/15/2042	493,160
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,744
City Of New York Ny	0.02	4.000	08/01/2034	491,094
Fw Chaparral Pfc	0.02	4.000	10/01/2035	490,380
Public Finance Authority	0.02	4.250	06/01/2041	489,685
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	489,005
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	488,103
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	484,717
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,914
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	479,767
Texas Water Development Board	0.02	3.000	10/15/2034	477,311
University Of Colorado	0.02	3.000	06/01/2033	476,810
County Of Butler Oh	0.02	4.000	11/15/2037	474,563
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,908
Springfield School District No R-12	0.02	5.000	03/01/2036	472,597
Pueblo City Schools	0.02	3.000	12/15/2037	459,526
Texas Water Development Board	0.02	3.000	10/15/2037	459,371
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,418
County Of Miami-Dade Fl	0.02	--	10/01/2031	457,800
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	457,221
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	452,026
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	451,212
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	438,434
Leander Independent School District	0.02	--	08/16/2042	426,969
Long Island Power Authority	0.02	3.000	09/01/2036	425,924
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,669
New York State Dormitory Authority	0.02	3.000	03/15/2042	421,045
Illinois Housing Development Authority	0.02	3.450	10/01/2033	417,712
Energy Northwest	0.02	5.000	07/01/2033	416,528
New York City Housing Development Corp	0.02	2.350	11/01/2040	411,843
Texas Water Development Board	0.02	4.000	10/15/2033	405,028
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	401,507
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	398,859
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	396,407
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	392,513
Santa Clara Unified School District	0.02	3.000	07/01/2034	391,995
California Health Facilities Financing	0.02	3.000	08/15/2034	388,601
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	381,296
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	380,108
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	376,197
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	369,761
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	364,234
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	359,081
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	355,209
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	350,611
California State Public Works Board	0.02	3.000	09/01/2032	350,130
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	347,084
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,072
Michigan Finance Authority	0.02	3.000	11/15/2033	337,209
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,171
University Of Colorado	0.02	3.000	06/01/2033	327,550
Lancaster County School District/Sc	0.02	3.250	03/01/2032	324,257
County Of Fairfax Va	0.01	2.000	10/01/2034	318,280
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,412
County Of Miami-Dade Fl	0.01	--	10/01/2032	309,615
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	297,129
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,835
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	271,831
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	260,996
City Of New York Ny	0.01	5.000	10/01/2037	256,352
State Of Colorado	0.01	4.000	12/15/2040	254,755
State Of Connecticut	0.01	4.000	04/15/2036	253,616
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	253,085
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	242,469
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	237,597
Maryland Community Development Administ	0.01	1.950	09/01/2041	226,413
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	195,980
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	126,936
State Of California	0.00	4.000	08/01/2033	65,869
--	0.94	--	--	20,111,220
Other/Cash	-0.27	--	--	-5,801,388

← Scroll for more information →

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 04/30/2026

Sector
% of Net Assets
Local GO
14.23
Tax
14.20
State GO
13.45
Education
7.96
Hospitals
7.58
Power
6.92
Water & Sewer
6.77
Transportation
5.30
Utilities - Other
5.29
Toll & Turnpike
5.20
Leasing COPS & Appropriations
3.46
Misc
2.37
Multi-Family Housing
1.69
Airport
1.45
Single Family Housing
1.10
Unassigned
1.08
Tobacco
0.78
Refunded
0.41
Industrial Development Revenue
0.38
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 04/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.95
	AA	49.40
	A	18.35
	BBB	3.62
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.33
Total Non-Investment Grade	--	0.04
Not Rated	--	8.63

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 04/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
13.60
7 - 10
34.50
10 - 15
40.80
15 - 20
10.30
20 - 30
0.40
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
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 05/22/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 05/21/2026

Portfolio

Sector Weightings (%) as at 04/30/2026

Credit Quality (%) as of 04/30/2026

Years to Maturity as at 04/30/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership