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 06/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

2.71%

12 Month Yield

2.92%

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 3.19% on 06/25/26. 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)	0.34	-1.47	0.77	6.70	3.62	0.45	1.94	3.31
ITM (Market Price)	0.58	-1.40	0.53	7.05	3.68	0.49	1.95	3.32
ICE Intermediate AMT-Free Broad National Municipal Index	0.33	-1.48	0.77	6.83	3.78	0.71	2.32	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 06/25/2026

Download XLS

Total Holdings: 1,382

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,701,958
California Community Choice Financing A	0.50	5.000	08/01/2055	10,903,406
State Of California	0.44	4.000	03/01/2036	9,684,290
California Community Choice Financing A	0.44	5.000	02/01/2055	9,656,679
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,578,585
California Community Choice Financing A	0.38	5.000	01/01/2056	8,323,087
State Of California	0.30	5.250	08/01/2032	6,597,423
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,458,256
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,194,671
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,016,685
California Housing Finance Agency	0.27	3.750	03/25/2035	6,005,373
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,843,554
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,826,219
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,678,753
State Of Maryland	0.26	5.000	06/01/2040	5,645,315
City Of New York Ny	0.26	5.000	02/01/2040	5,640,169
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,630,789
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,630,474
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,596,207
California Community Choice Financing A	0.25	5.000	10/01/2056	5,462,504
California Community Choice Financing A	0.25	5.250	01/01/2054	5,427,125
State Of California	0.24	4.000	03/01/2037	5,210,982
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,184,403
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,177,070
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,152,521
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,147,007
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,026,001
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,982,228
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,968,711
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,890,718
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,878,785
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,774,488
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,678,818
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,661,537
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,646,194
State Of California	0.21	5.000	08/01/2037	4,638,075
City Of New York Ny	0.21	5.000	02/01/2036	4,619,321
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,609,584
State Of Louisiana	0.21	5.000	06/01/2036	4,601,296
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,601,296
Central Plains Energy Project	0.21	5.000	09/01/2034	4,588,957
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,542,554
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,500,504
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,497,350
New York State Thruway Authority	0.21	4.000	01/01/2040	4,496,082
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,470,007
State Of Ohio	0.20	5.000	11/01/2044	4,459,248
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,443,948
California Community Choice Financing A	0.20	5.000	07/01/2035	4,432,447
Southern California Public Power Author	0.20	5.000	11/01/2033	4,291,263
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,204,430
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,196,531
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,171,131
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,114,254
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,980,763
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,965,345
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,958,322
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,883,332
Alabama Highway Authority	0.18	5.000	09/01/2043	3,849,265
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,765,786
State Of California	0.17	5.000	04/01/2035	3,754,903
State Of Texas	0.17	5.000	10/01/2040	3,731,590
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,592,363
University Of California	0.16	5.500	05/15/2043	3,525,769
State Of California	0.16	5.000	08/01/2036	3,500,538
California State Public Works Board	0.16	5.000	09/01/2036	3,490,103
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,488,871
State Of North Carolina	0.16	5.000	03/01/2036	3,475,592
State Of Minnesota	0.16	5.000	08/01/2038	3,473,806
State Of California	0.16	5.000	08/01/2036	3,455,728
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,452,079
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,449,943
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,438,720
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,433,077
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,425,122
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,415,057
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,411,076
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,409,932
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,406,805
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,390,363
Indiana Finance Authority	0.16	5.000	02/01/2033	3,389,666
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,385,085
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,369,673
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,354,750
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,352,666
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,336,649
California State Public Works Board	0.15	5.000	09/01/2035	3,315,560
California Community Choice Financing A	0.15	5.000	02/01/2055	3,311,252
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,271,427
State Of California	0.15	5.000	10/01/2031	3,262,910
California Community Choice Financing A	0.15	5.000	02/01/2055	3,239,625
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,238,777
State Of Maryland	0.15	5.000	03/15/2032	3,219,896
State Of California	0.15	5.000	04/01/2036	3,214,874
Pefa Inc	0.15	5.000	04/01/2035	3,214,176
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,202,063
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,190,586
Geisinger Authority	0.15	5.000	02/15/2039	3,188,110
County Of Shelby Tn	0.14	4.000	04/01/2033	3,135,905
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,084,900
State Of California	0.14	4.000	09/01/2043	3,082,692
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,065,840
Texas Water Development Board	0.14	4.000	10/15/2037	3,044,109
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,041,099
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,038,747
State Of California	0.14	4.000	11/01/2034	3,037,801
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,998,144
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,983,143
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,980,873
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,974,453
State Of North Carolina	0.14	5.000	03/01/2040	2,962,756
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,954,697
State Of California	0.13	5.000	10/01/2039	2,927,309
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,900,988
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,894,650
California State Public Works Board	0.13	5.000	11/01/2040	2,893,322
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,890,767
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,887,007
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,884,645
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,871,286
County Of Prince George's Md	0.13	5.000	08/01/2035	2,870,842
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,864,343
Energy Northwest	0.13	5.000	07/01/2036	2,861,937
Alabama Highway Authority	0.13	5.000	09/01/2041	2,857,495
County Of Campbell Wy	0.13	3.625	07/15/2039	2,855,999
State Of California	0.13	5.000	04/01/2032	2,848,938
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,848,733
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,833,859
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,831,534
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,777,551
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,770,384
Illinois Finance Authority	0.13	5.000	07/01/2036	2,755,219
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,750,776
Columbia County School District	0.13	5.000	10/01/2041	2,749,566
California Community Choice Financing A	0.13	5.000	12/01/2035	2,748,067
State Of California	0.13	5.000	11/01/2031	2,747,852
Kern High School District	0.13	2.000	08/01/2032	2,745,538
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,719,273
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,700,468
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,694,943
State Of California	0.12	5.000	04/01/2032	2,690,124
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,670,948
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,667,998
Permanent University Fund - University	0.12	5.000	07/01/2036	2,665,711
County Of Prince George's Md	0.12	5.000	07/15/2036	2,655,682
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,653,677
Midland Independent School District	0.12	4.000	02/15/2039	2,650,221
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,648,699
Virginia College Building Authority	0.12	3.000	02/01/2036	2,646,009
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,645,177
State Of Illinois	0.12	5.000	02/01/2039	2,632,895
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,629,753
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,628,561
State Of Illinois	0.12	5.000	10/01/2033	2,627,087
State Of New Jersey	0.12	2.000	06/01/2034	2,612,651
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,608,925
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,602,122
Indiana Finance Authority	0.12	4.000	10/01/2035	2,596,856
Katy Independent School District	0.12	5.000	02/15/2038	2,585,406
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,584,576
Texas Water Development Board	0.12	3.000	10/15/2035	2,572,657
University Of California	0.12	4.000	05/15/2039	2,569,168
City Of New York Ny	0.12	5.000	02/01/2035	2,567,285
New York State Thruway Authority	0.12	4.000	01/01/2036	2,564,017
State Of California	0.12	5.000	09/01/2035	2,555,651
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,536,550
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,534,239
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,521,757
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,518,095
Michigan Finance Authority	0.11	4.000	12/01/2036	2,509,540
State Of California	0.11	5.000	03/01/2035	2,502,084
Springfield School District No R-12	0.11	4.000	03/01/2035	2,501,626
State Of North Carolina	0.11	5.000	03/01/2039	2,492,856
County Of Baltimore Md	0.11	4.000	03/01/2036	2,490,837
State Of Connecticut	0.11	3.000	01/15/2035	2,490,545
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,487,405
University Of Utah/The	0.11	5.000	08/01/2038	2,484,669
Detroit City School District	0.11	5.250	05/01/2032	2,481,454
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,459,233
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,445,045
City Of New York Ny	0.11	5.000	09/01/2034	2,437,320
State Of Illinois	0.11	4.000	03/01/2040	2,434,477
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,415,447
State Of Washington	0.11	5.000	02/01/2035	2,412,263
District Of Columbia	0.11	5.000	12/01/2034	2,402,388
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,394,059
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,383,289
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,381,548
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,377,493
State Of California	0.11	4.000	10/01/2039	2,367,061
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,358,996
State Of Illinois	0.11	5.000	05/01/2035	2,333,267
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,330,782
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,314,844
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,314,373
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,314,332
University Of Colorado	0.11	5.000	06/01/2036	2,314,134
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,313,153
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,310,500
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,305,320
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,303,260
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,302,046
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,300,824
Energy Northwest	0.11	5.000	07/01/2035	2,300,600
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,300,237
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,300,237
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,299,079
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,298,805
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,295,246
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,295,106
State Of California	0.10	5.000	09/01/2036	2,294,405
State Of Texas	0.10	5.000	08/01/2042	2,294,398
State Of Minnesota	0.10	5.000	08/01/2041	2,291,918
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,290,702
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,289,069
Permanent University Fund - University	0.10	5.000	07/01/2037	2,287,068
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,285,882
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,284,797
City Of New Haven Ct	0.10	5.000	08/01/2033	2,283,497
California State Public Works Board	0.10	5.000	11/01/2041	2,283,067
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,282,432
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,281,009
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,280,561
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,280,498
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,278,147
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,276,024
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,275,599
University Of California	0.10	5.000	05/15/2035	2,275,134
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,274,734
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,274,453
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,274,395
State Of California	0.10	5.000	10/01/2036	2,271,256
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,269,666
State Of Washington	0.10	5.000	02/01/2040	2,268,553
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,266,362
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,263,830
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,263,605
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,370
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,262,662
Texas Water Development Board	0.10	5.000	10/15/2040	2,261,453
University Of California	0.10	5.000	05/15/2038	2,261,444
California State Public Works Board	0.10	5.000	12/01/2034	2,260,439
State Of Texas	0.10	5.000	10/01/2041	2,258,896
Indiana Finance Authority	0.10	5.000	10/01/2057	2,258,865
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,256,243
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,255,537
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,255,042
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,251,801
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,249,652
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,248,787
State Of Washington	0.10	5.000	08/01/2038	2,248,695
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,247,975
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,246,662
Iowa Finance Authority	0.10	5.000	08/01/2043	2,245,250
Indiana Finance Authority	0.10	5.000	10/01/2059	2,245,094
County Of Arlington Va	0.10	5.000	06/15/2034	2,241,627
California State Public Works Board	0.10	5.000	08/01/2035	2,240,772
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,240,629
Texas Water Development Board	0.10	5.000	10/15/2042	2,240,540
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,239,171
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,237,784
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,237,021
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,236,582
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,235,875
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,234,380
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,231,974
Utah Transit Authority	0.10	5.000	06/15/2040	2,231,763
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,230,626
State Of Rhode Island	0.10	5.000	08/01/2039	2,226,053
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,224,391
City Of Boston Ma	0.10	5.000	11/01/2039	2,223,974
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,220,823
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,219,462
New York State Thruway Authority	0.10	5.000	03/15/2034	2,215,858
City Of New York Ny	0.10	5.000	09/01/2037	2,212,366
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,212,328
Tarrant County College District	0.10	5.000	08/15/2040	2,211,758
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,208,836
New York State Thruway Authority	0.10	5.000	03/15/2039	2,208,353
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,205,336
State Of Illinois	0.10	5.000	09/01/2038	2,204,747
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,203,656
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,201,944
Indiana Finance Authority	0.10	5.000	11/15/2042	2,200,523
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,197,476
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,197,406
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,195,474
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,194,808
State Of Minnesota	0.10	5.000	08/01/2036	2,193,530
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,191,124
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,190,683
State Of Minnesota	0.10	5.000	08/01/2037	2,186,756
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,181,924
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,181,546
State Of California	0.10	5.000	12/01/2036	2,181,175
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,180,780
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,180,477
State Of Ohio	0.10	5.000	05/01/2045	2,180,312
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,179,111
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,176,334
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,172,828
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,172,809
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,172,277
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,168,985
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,164,856
State Of Washington	0.10	5.000	06/01/2039	2,161,080
Lewisville Independent School District	0.10	5.000	08/15/2037	2,158,796
Virginia College Building Authority	0.10	4.000	02/01/2038	2,155,437
Texas Water Development Board	0.10	4.650	10/15/2040	2,148,369
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,147,128
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,144,731
State Of Illinois	0.10	5.500	05/01/2039	2,140,842
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,139,374
Energy Northwest	0.10	5.000	07/01/2033	2,139,261
Central Plains Energy Project	0.10	5.000	09/01/2035	2,138,738
State Of New Jersey	0.10	5.000	06/01/2038	2,138,094
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,136,029
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,135,483
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,130,537
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,129,072
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,126,164
Virginia College Building Authority	0.10	5.000	02/01/2035	2,125,737
City Of Chicago Il	0.10	5.250	01/01/2038	2,123,594
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,123,500
State Of California	0.10	4.000	09/01/2037	2,118,284
State Of California	0.10	4.000	10/01/2034	2,113,595
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,108,594
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,108,477
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,106,541
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,105,755
California Community Choice Financing A	0.10	5.000	10/01/2055	2,101,821
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,100,282
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,099,794
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,098,063
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,097,407
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,091,459
City Of New York Ny	0.10	5.000	03/01/2039	2,085,566
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,083,368
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,082,221
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,078,742
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,077,176
California State Public Works Board	0.10	5.000	12/01/2035	2,077,119
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,076,934
State Of Connecticut	0.10	4.000	01/15/2037	2,076,617
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,073,597
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,068,010
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,067,627
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,061,436
Michigan Finance Authority	0.09	5.000	12/01/2034	2,060,860
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,059,368
State Of California	0.09	4.000	11/01/2038	2,054,231
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,053,018
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,051,896
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,051,287
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,050,758
City Of New York Ny	0.09	5.000	04/01/2034	2,048,044
State Of Texas	0.09	5.000	10/01/2035	2,041,605
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,041,233
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,040,626
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,039,215
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,039,017
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,038,861
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,038,685
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,037,468
State Of Illinois	0.09	4.000	10/01/2034	2,036,816
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,036,666
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,035,163
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,032,407
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,031,191
San Francisco Unified School District	0.09	4.000	06/15/2034	2,031,146
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,029,530
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,029,404
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,026,548
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,024,647
State Of Connecticut	0.09	3.000	01/15/2040	2,023,994
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,023,871
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,023,748
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,023,569
City Of Dallas Tx	0.09	4.000	02/15/2042	2,023,562
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,023,039
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,020,765
Texas Water Development Board	0.09	4.000	10/15/2035	2,017,309
State Of Connecticut	0.09	4.000	06/01/2034	2,016,272
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,015,780
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,015,697
Grand River Dam Authority	0.09	4.000	06/01/2033	2,012,780
State Of California	0.09	3.000	10/01/2033	2,011,221
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,010,513
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,007,955
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,007,328
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,997,264
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,994,591
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,993,253
County Of Baltimore Md	0.09	4.000	03/01/2034	1,993,223
University Of California	0.09	5.000	05/15/2042	1,992,346
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,985,416
California State Public Works Board	0.09	5.000	04/01/2041	1,970,196
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,960,741
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,956,248
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,948,364
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,945,822
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,938,135
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,908,659
State Of California	0.09	4.000	10/01/2033	1,903,144
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,885,126
County Of Fairfax Va	0.09	5.000	10/01/2032	1,882,846
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,881,966
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,873,000
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,869,577
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,863,778
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,858,796
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,848,562
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,846,167
State Of California	0.08	4.000	09/01/2032	1,840,772
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,837,831
Illinois Finance Authority	0.08	5.000	04/01/2034	1,837,649
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,837,268
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,806,114
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,789,827
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,785,044
State Of California	0.08	5.000	11/01/2034	1,773,685
State Public School Building Authority	0.08	5.000	06/01/2032	1,773,337
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,771,130
El Camino Community College District	0.08	4.000	08/01/2041	1,765,538
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,765,056
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,762,546
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,755,123
City Of New York Ny	0.08	5.250	10/01/2040	1,744,168
Indiana Finance Authority	0.08	5.000	02/01/2037	1,744,033
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,741,956
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,737,579
State Of California	0.08	5.000	09/01/2036	1,733,017
County Of Prince George's Md	0.08	5.000	08/01/2034	1,730,426
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,730,159
State Of Connecticut	0.08	5.000	12/01/2034	1,729,538
State Of Connecticut	0.08	5.000	01/15/2037	1,722,999
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,722,199
Texas Water Development Board	0.08	4.000	10/15/2040	1,722,072
California State Public Works Board	0.08	5.000	11/01/2040	1,718,752
Pueblo City Schools	0.08	5.000	12/15/2038	1,716,167
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,713,310
County Of Hudson Nj	0.08	2.000	11/15/2034	1,710,249
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,708,877
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,705,371
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,704,520
State Of Ohio	0.08	5.000	10/01/2042	1,703,770
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,702,655
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,700,444
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,699,126
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,695,564
Austin Independent School District	0.08	5.000	08/01/2036	1,692,450
Illinois Finance Authority	0.08	5.000	04/01/2036	1,691,329
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,679,360
City Of New York Ny	0.08	5.000	03/01/2037	1,677,860
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,677,677
University Of Houston	0.08	5.000	02/15/2035	1,676,894
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,675,578
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,674,863
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,667,891
State Of California	0.08	5.000	10/01/2042	1,664,218
Illinois Finance Authority	0.08	4.000	07/01/2035	1,663,927
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,662,812
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,660,762
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,657,874
Utah Transit Authority	0.08	4.000	12/15/2041	1,655,071
University Of Washington	0.08	3.125	07/01/2042	1,653,979
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,652,875
Dallas Independent School District	0.08	5.000	02/15/2040	1,651,769
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,647,147
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,646,559
California Community Choice Financing A	0.08	5.000	04/01/2056	1,644,816
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,644,754
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,640,283
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,639,643
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,639,529
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,637,364
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,636,164
Long Island Power Authority	0.07	5.000	09/01/2036	1,631,926
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,628,704
California Health Facilities Financing	0.07	5.000	11/15/2035	1,626,742
University Of California	0.07	5.000	05/15/2036	1,624,131
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,624,129
California Community Choice Financing A	0.07	5.000	03/01/2056	1,622,890
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,618,778
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,609,572
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,609,391
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,609,010
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,606,534
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,604,311
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,602,100
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,588,011
Texas Water Development Board	0.07	5.000	10/15/2032	1,586,087
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,916
State Of California	0.07	3.125	04/01/2035	1,582,806
American Municipal Power Inc	0.07	4.000	02/15/2034	1,582,013
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,576,779
Black Belt Energy Gas District	0.07	--	01/01/2034	1,575,072
Central Plains Energy Project	0.07	5.000	09/01/2042	1,563,638
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,561,837
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,561,715
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,556,151
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,554,936
Virginia College Building Authority	0.07	4.000	02/01/2036	1,553,245
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,551,867
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,550,071
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,547,129
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,546,393
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,545,857
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,545,183
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,541,490
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,541,295
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,540,787
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,538,809
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,797
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,538,730
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,535,909
State Of Louisiana	0.07	4.000	04/01/2043	1,531,784
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,531,099
Southeast Energy Authority A Cooperativ	0.07	4.000	12/01/2051	1,527,210
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,526,575
County Of Fulton Ga	0.07	4.000	07/01/2040	1,526,537
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,525,787
Lone Star College System	0.07	4.000	02/15/2032	1,523,082
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,522,000
State Of California	0.07	4.000	09/01/2034	1,520,905
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,520,863
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,517,870
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,517,857
Illinois Finance Authority	0.07	5.000	07/01/2034	1,513,476
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,511,394
Illinois Finance Authority	0.07	5.000	04/01/2034	1,510,256
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,509,896
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,509,679
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,509,664
Regional Transportation District	0.07	4.000	07/15/2039	1,503,816
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,503,161
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,498,933
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,497,464
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,496,457
Illinois Finance Authority	0.07	5.000	08/15/2032	1,493,925
County Of Wake Nc	0.07	3.000	03/01/2035	1,490,620
Clark County School District	0.07	5.000	06/15/2039	1,484,525
City Of New York Ny	0.07	5.000	08/01/2039	1,474,609
American Municipal Power Inc	0.07	5.000	02/15/2035	1,473,657
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,472,978
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,469,732
State Of Illinois	0.07	4.250	05/01/2046	1,467,017
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,466,096
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,916
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,457,018
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,455,979
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,449,507
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,438,223
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,434,556
State Of California	0.07	5.000	08/01/2039	1,434,005
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,430,611
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,424,953
Illinois Finance Authority	0.06	5.000	08/15/2034	1,409,444
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,406,690
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,403,703
Conroe Independent School District	0.06	5.000	02/15/2046	1,393,203
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,147
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,384,489
State Of Washington	0.06	5.000	08/01/2037	1,384,271
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,377,220
California Health Facilities Financing	0.06	5.250	12/01/2040	1,367,132
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,364,404
Central Plains Energy Project	0.06	5.000	09/01/2032	1,363,687
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,360,440
Clark County School District	0.06	3.000	06/15/2037	1,359,985
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,967
Denver City & County School District No	0.06	3.000	12/01/2036	1,355,412
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,349,395
Permanent University Fund - University	0.06	5.000	07/01/2033	1,347,823
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,345,879
State Of California	0.06	4.000	11/01/2035	1,342,008
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,341,160
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,579
Clark County School District	0.06	3.000	06/15/2038	1,338,531
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,337,136
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,330,657
State Of Colorado	0.06	4.000	12/15/2036	1,329,480
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,329,077
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,324,551
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,317,264
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,061
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,307,260
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,104
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,302,724
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,288,317
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,285,780
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,273,923
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,272,240
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,265,170
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,254,922
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,254,709
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,253,729
State Of Illinois	0.06	5.000	05/01/2038	1,251,302
State Of Connecticut	0.06	5.000	03/15/2041	1,250,474
State Of Georgia	0.06	5.000	02/01/2033	1,241,572
State Public School Building Authority	0.06	5.000	06/01/2033	1,240,702
Tomball Independent School District	0.06	5.000	02/15/2037	1,232,778
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,229,062
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,226,887
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,221,991
University Of California	0.06	5.000	05/15/2036	1,221,523
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,215,938
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,213,275
University Of California	0.06	5.250	05/15/2040	1,210,777
City Of New York Ny	0.06	5.000	10/01/2032	1,206,777
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,205,895
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,205,135
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,203,435
State Of Washington	0.06	5.000	02/01/2038	1,202,293
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,192,021
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,191,167
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,187,460
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,187,373
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,185,777
State Of Minnesota	0.05	5.000	11/01/2041	1,185,677
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,184,244
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,183,489
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,180,651
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,179,159
State Of California	0.05	5.000	03/01/2036	1,175,017
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,174,390
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,173,088
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,171,375
Indiana Finance Authority	0.05	5.000	02/01/2036	1,170,238
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,169,931
Oregon State Lottery	0.05	5.000	04/01/2035	1,169,400
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,166,372
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,343
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,164,058
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,163,625
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,163,576
Harris County Hospital District	0.05	5.000	02/15/2035	1,162,148
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,162,017
State Of Ohio	0.05	5.000	06/15/2035	1,161,024
State Of Connecticut	0.05	5.000	03/15/2036	1,159,319
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,159,290
City Of Hartford Ct	0.05	5.000	07/15/2033	1,159,131
Auburn University	0.05	5.000	06/01/2035	1,156,694
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,156,460
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,154,536
Harris County Hospital District	0.05	5.000	02/15/2034	1,152,954
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,151,963
University Of Washington	0.05	5.000	04/01/2037	1,150,666
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,150,412
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,150,331
Battery Park City Authority	0.05	5.000	11/01/2036	1,150,134
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,150,119
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,149,842
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,149,668
State Of Washington	0.05	5.000	02/01/2039	1,149,567
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,149,167
Auburn University	0.05	5.000	06/01/2036	1,148,646
State Of New Mexico	0.05	5.000	03/01/2033	1,148,476
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,148,209
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,147,708
Oregon State Lottery	0.05	5.000	04/01/2033	1,147,417
Denver City & County School District No	0.05	5.250	12/01/2040	1,147,090
San Antonio Water System	0.05	5.000	05/15/2035	1,146,859
State Of California	0.05	5.000	08/01/2042	1,146,688
State Of Connecticut	0.05	5.000	01/15/2037	1,144,850
Energy Northwest	0.05	5.000	07/01/2036	1,144,497
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,144,114
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,142,975
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,142,736
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,142,699
Austin Independent School District	0.05	5.000	08/01/2037	1,142,659
Texas Water Development Board	0.05	5.000	10/15/2036	1,142,515
Harris County Hospital District	0.05	5.000	02/15/2033	1,141,824
City Of Columbus Oh	0.05	5.000	10/01/2040	1,141,805
Iowa Finance Authority	0.05	5.000	08/01/2036	1,141,655
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,141,648
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,140,182
State Of Minnesota	0.05	5.000	08/01/2042	1,140,034
Illinois Finance Authority	0.05	5.000	10/01/2033	1,139,926
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,139,870
State Of Tennessee	0.05	5.000	05/01/2035	1,139,699
Illinois Finance Authority	0.05	5.000	11/15/2035	1,139,540
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,139,155
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,139,037
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,138,724
San Antonio Water System	0.05	5.000	05/15/2037	1,138,582
California State Public Works Board	0.05	5.000	11/01/2042	1,137,993
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,137,806
University Of California	0.05	5.000	05/15/2035	1,137,567
University Of California	0.05	5.000	05/15/2035	1,137,567
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,137,197
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,136,967
State Of Louisiana	0.05	5.000	04/01/2035	1,136,928
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,136,914
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,136,425
Conroe Independent School District	0.05	5.000	02/15/2038	1,136,266
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,136,112
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,136,028
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,135,762
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,135,698
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,135,428
City Of Columbus Oh	0.05	5.000	10/01/2041	1,135,340
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,135,212
City Of Columbus Oh	0.05	5.000	08/15/2040	1,135,178
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,135,073
State Of Delaware	0.05	5.000	05/01/2036	1,134,086
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,134,019
Iowa Finance Authority	0.05	5.000	08/01/2037	1,133,911
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,133,776
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,133,244
State Of Washington	0.05	5.000	06/01/2036	1,132,865
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,132,858
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,132,290
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,131,990
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,131,801
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,131,801
State Of Connecticut	0.05	5.000	11/15/2032	1,131,603
Territory Of Guam	0.05	5.000	01/01/2036	1,131,506
District Of Columbia	0.05	5.000	01/01/2037	1,131,270
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,131,091
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,130,622
University Of California	0.05	5.000	05/15/2036	1,130,576
State Of Louisiana	0.05	5.000	04/01/2036	1,130,169
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,130,044
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,129,616
State Of Oregon	0.05	5.000	05/01/2036	1,129,573
City Of Houston Tx	0.05	5.000	03/01/2034	1,129,564
City Of Rochester Mn	0.05	5.000	11/15/2042	1,129,461
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,129,419
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,129,395
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,129,327
State Of Ohio	0.05	5.000	06/15/2040	1,129,018
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,128,711
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,128,630
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,128,478
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,128,385
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,128,020
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,127,975
Clark County School District	0.05	5.000	06/15/2035	1,127,895
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,127,692
New York State Thruway Authority	0.05	3.500	01/01/2037	1,126,790
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,126,593
Oregon State Lottery	0.05	5.000	04/01/2041	1,126,253
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,125,988
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,125,948
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,125,831
City Of New York Ny	0.05	5.000	08/01/2036	1,125,609
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,125,461
Texas Water Development Board	0.05	5.000	10/15/2039	1,124,787
Dallas Independent School District	0.05	5.000	02/15/2035	1,124,316
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,124,291
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,124,147
California State Public Works Board	0.05	5.000	08/01/2034	1,123,741
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,123,672
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,123,475
Portland Community College District	0.05	5.000	06/15/2036	1,123,302
Conroe Independent School District	0.05	5.000	02/15/2042	1,123,165
Plano Independent School District	0.05	5.000	02/15/2035	1,122,580
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,122,328
City Of Austin Tx	0.05	5.000	09/01/2042	1,122,236
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,826
Permanent University Fund - University	0.05	5.000	07/01/2040	1,121,742
University Of California	0.05	5.000	05/15/2037	1,121,617
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,121,527
State Of North Carolina	0.05	5.000	05/01/2034	1,120,635
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,120,313
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,120,249
California Health Facilities Financing	0.05	5.000	12/01/2035	1,120,242
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,120,207
City Of Austin Tx	0.05	5.000	09/01/2043	1,119,988
City Of New York Ny	0.05	5.000	08/01/2037	1,119,978
City Of New York Ny	0.05	5.000	08/01/2037	1,119,978
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,119,489
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,119,093
Dallas Independent School District	0.05	5.000	02/15/2036	1,119,071
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,118,604
University Of California	0.05	5.000	05/15/2040	1,117,927
University Of California	0.05	5.000	05/15/2040	1,117,927
State Of Wisconsin	0.05	5.000	05/01/2035	1,117,927
Plano Independent School District	0.05	5.000	02/15/2036	1,117,738
Conroe Independent School District	0.05	5.000	02/15/2043	1,117,410
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,116,615
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,116,219
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,116,200
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,115,987
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,115,909
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,754
County Of Harris Tx	0.05	5.000	09/15/2041	1,115,659
Tomball Independent School District	0.05	5.000	02/15/2038	1,115,530
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,115,398
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,115,018
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,114,885
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,114,503
County Of Miami-Dade Fl Aviation Revenu	0.05	--	10/01/2041	1,114,045
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,114,030
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,114,030
City Of New York Ny	0.05	5.000	08/01/2038	1,113,771
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,113,741
District Of Columbia	0.05	5.000	04/01/2060	1,113,639
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,113,636
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,113,478
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,113,413
State Of Wisconsin	0.05	5.000	05/01/2036	1,112,650
Indiana Finance Authority	0.05	5.000	10/01/2055	1,112,155
County Of Travis Tx	0.05	5.000	03/01/2040	1,112,066
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,111,946
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,111,857
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,111,469
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,111,383
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,110,145
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,109,992
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,109,992
City Of Houston Tx	0.05	5.000	03/01/2040	1,109,957
Conroe Independent School District	0.05	5.000	02/15/2044	1,109,868
Utah Transit Authority	0.05	5.000	06/15/2041	1,109,512
City Of New York Ny	0.05	5.000	04/01/2037	1,109,365
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,109,276
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,109,137
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,108,697
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,108,447
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,108,061
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,107,851
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,107,830
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,107,683
City Of New York Ny	0.05	5.250	02/01/2046	1,107,449
Iowa Finance Authority	0.05	5.000	08/01/2037	1,107,417
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,107,276
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,106,469
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,106,394
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,105,744
Harris County Hospital District	0.05	5.000	02/15/2043	1,105,684
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,105,441
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,105,324
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,103,968
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,103,740
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,103,259
University Of California	0.05	5.000	05/15/2041	1,103,100
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,102,916
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,102,764
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,102,422
St Louis Community College District	0.05	5.000	04/01/2040	1,102,382
St Louis School District	0.05	5.000	04/01/2037	1,102,324
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,101,840
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,101,692
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,101,432
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,101,430
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,101,255
State Of Illinois	0.05	5.000	07/01/2036	1,101,253
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,101,064
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,100,997
State Of Colorado	0.05	5.000	12/15/2034	1,099,207
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,099,039
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,098,917
Hazelwood School District	0.05	5.000	03/01/2038	1,098,626
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,098,322
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,098,118
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,097,710
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,096,740
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,096,418
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,095,919
Tomball Independent School District	0.05	5.000	02/15/2042	1,095,449
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,094,711
Indiana Finance Authority	0.05	5.000	11/15/2043	1,094,499
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,094,266
State Of Louisiana	0.05	5.000	03/01/2038	1,093,598
Illinois Finance Authority	0.05	5.000	08/15/2035	1,092,680
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,092,336
Illinois Finance Authority	0.05	5.000	08/15/2033	1,091,416
California Community Choice Financing A	0.05	5.000	11/01/2033	1,091,371
State Of Washington	0.05	5.000	08/01/2038	1,091,224
State Of Illinois	0.05	5.000	09/01/2040	1,091,057
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,090,824
State Of Washington	0.05	5.000	02/01/2036	1,090,537
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,088,998
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,088,839
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,088,806
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,088,378
State Of Illinois	0.05	5.000	03/01/2034	1,087,532
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,243
State Of Minnesota	0.05	5.000	08/01/2033	1,087,170
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,085,916
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,084,204
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,863
State Of Illinois	0.05	5.000	05/01/2036	1,083,541
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,083,508
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,082,714
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,082,583
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,082,561
Clark County School District	0.05	5.000	06/15/2032	1,082,343
California Health Facilities Financing	0.05	4.000	04/01/2037	1,082,309
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,081,392
Energy Northwest	0.05	5.000	07/01/2036	1,080,976
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,080,752
Clark County School District	0.05	5.000	06/15/2032	1,080,467
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,403
Pueblo City Schools	0.05	5.000	12/15/2034	1,079,118
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,078,955
State Of Minnesota	0.05	5.000	08/01/2036	1,078,942
Texas Water Development Board	0.05	4.600	10/15/2039	1,077,453
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,077,010
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,076,608
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,076,569
Denver City & County School District No	0.05	5.000	12/01/2039	1,076,152
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,074,788
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,074,304
Southern California Public Power Author	0.05	5.000	07/01/2046	1,073,433
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,864
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,071,179
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,070,972
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,070,388
State Of West Virginia	0.05	5.000	12/01/2031	1,069,375
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,068,839
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,601
City Of New York Ny	0.05	5.000	03/01/2032	1,068,033
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,067,286
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,065,903
Energy Northwest	0.05	5.000	07/01/2034	1,065,627
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,065,499
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,065,423
Frisco Independent School District	0.05	5.000	08/15/2036	1,065,418
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,065,032
State Of Washington	0.05	5.000	08/01/2042	1,064,801
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,064,712
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,063,336
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,063,144
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,063,061
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,062,626
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,062,384
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,061,259
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,061,052
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,058,924
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,056,238
City Of New York Ny	0.05	5.250	03/01/2034	1,054,788
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,054,764
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,404
State Of Washington	0.05	5.000	02/01/2035	1,054,312
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,053,463
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,052,261
Black Belt Energy Gas District	0.05	--	11/01/2036	1,052,258
Alamo Community College District	0.05	4.000	08/15/2032	1,052,030
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,049,817
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,048,897
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,848
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,048,704
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,047,232
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,046,394
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,046,350
Intermountain Power Agency	0.05	4.000	07/01/2036	1,046,350
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,045,699
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,440
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,838
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,043,654
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,043,596
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,043,130
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,042,866
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,042,732
County Of Fairfax Va	0.05	4.000	10/01/2036	1,042,506
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,040,494
County Of Shelby Tn	0.05	4.000	04/01/2034	1,040,129
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,039,825
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,039,401
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,921
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,803
California Community Choice Financing A	0.05	5.000	01/01/2056	1,037,272
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,036,901
Long Island Power Authority	0.05	5.000	09/01/2042	1,035,805
University Of Minnesota	0.05	5.000	12/01/2031	1,035,768
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,035,035
Harris County Flood Control District	0.05	4.000	10/01/2035	1,034,984
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,429
County Of Shelby Tn	0.05	4.000	04/01/2035	1,033,831
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,033,151
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,032,493
Illinois Finance Authority	0.05	4.000	07/01/2037	1,032,321
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,032,081
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,030,637
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,029,938
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,028,382
State Of Illinois	0.05	5.000	12/01/2035	1,026,994
State Of Ohio	0.05	5.000	05/01/2033	1,026,831
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,026,261
State Of Delaware	0.05	4.000	05/01/2041	1,026,006
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,025,990
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,025,643
Energy Northwest	0.05	4.000	07/01/2042	1,025,200
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,025,135
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,024,800
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,024,762
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,023,805
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,023,506
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,023,251
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,023,078
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,860
Bexar County Hospital District	0.05	4.000	02/15/2035	1,022,736
Virginia College Building Authority	0.05	4.000	02/01/2041	1,022,563
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,022,157
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,022,097
County Of Travis Tx	0.05	4.000	03/01/2041	1,021,636
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,021,353
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,020,446
County Of Shelby Tn	0.05	4.000	04/01/2040	1,019,578
Long Island Power Authority	0.05	5.000	09/01/2036	1,019,551
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,019,328
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,137
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,018,523
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,018,308
City Of Richmond Va	0.05	4.000	01/15/2044	1,017,953
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,016,887
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,783
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,016,559
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,016,091
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,015,066
Houston Independent School District	0.05	4.000	02/15/2039	1,014,779
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,014,529
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,013,577
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,013,405
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,012,709
State Of Louisiana	0.05	5.000	03/01/2033	1,012,355
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,012,283
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,942
State Of Maryland	0.05	3.000	08/01/2031	1,011,917
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,011,439
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,011,411
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,010,316
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,010,263
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,009,655
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,009,536
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,009,218
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,009,127
Michigan Finance Authority	0.05	5.000	05/15/2038	1,009,076
City Of Tampa Fl	0.05	4.000	07/01/2038	1,008,746
Texas Water Development Board	0.05	4.000	10/15/2034	1,008,247
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,008,220
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,008,130
Illinois Finance Authority	0.05	4.000	08/15/2037	1,008,106
Public Finance Authority	0.05	4.477	12/05/2040	1,007,944
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,007,211
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,005,693
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,005,017
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,004,753
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,004,273
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,004,261
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,003,965
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,003,938
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,865
Geisinger Authority	0.05	4.000	04/01/2039	1,003,540
State Of Hawaii	0.05	3.250	05/01/2033	1,003,454
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,003,130
State Of Connecticut	0.05	3.000	01/15/2034	1,003,030
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,003,028
City Of New York Ny	0.05	4.000	08/01/2041	1,002,468
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,001,485
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,001,372
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,001,244
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	999,953
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	999,247
Las Vegas Valley Water District	0.05	3.000	06/01/2032	998,964
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	997,923
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	997,026
California Health Facilities Financing	0.05	4.000	11/15/2041	997,024
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	996,098
City Of New York Ny	0.05	4.000	04/01/2041	996,003
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	992,710
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	991,033
State Of Louisiana	0.05	5.000	03/01/2034	987,652
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	987,155
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	986,000
Clark County School District	0.05	5.000	06/15/2034	984,252
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	983,411
Michigan Finance Authority	0.04	4.000	12/01/2040	982,040
State Of Illinois	0.04	4.000	10/01/2040	980,130
State Of Connecticut	0.04	3.000	01/15/2036	977,004
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	976,655
Public Finance Authority	0.04	4.126	01/20/2041	970,957
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	966,340
New York City Housing Development Corp	0.04	2.350	11/01/2035	963,069
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	962,544
New York State Dormitory Authority	0.04	5.000	02/15/2032	960,082
State Of Ohio	0.04	5.000	09/01/2036	960,070
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	959,620
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	954,433
Yosemite Community College District	0.04	--	08/01/2042	953,834
Palo Alto Unified School District	0.04	3.250	08/01/2042	950,338
California Health Facilities Financing	0.04	4.000	03/01/2043	948,567
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	944,045
Palomar Health	0.04	4.000	08/01/2035	937,320
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	933,361
California Statewide Communities Develo	0.04	3.000	04/01/2037	930,628
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	930,358
Aldine Independent School District	0.04	4.000	02/15/2033	928,677
County Of Baltimore Md	0.04	4.000	03/01/2034	928,625
Broome County Local Development Corp	0.04	4.000	04/01/2040	927,158
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	922,698
Virginia College Building Authority	0.04	3.000	02/01/2038	920,437
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	920,202
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	920,200
State Of Washington	0.04	5.000	08/01/2032	920,035
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,802
State Of Washington	0.04	5.000	08/01/2034	918,592
Northside Independent School District	0.04	5.000	08/15/2032	917,347
New York State Thruway Authority	0.04	5.000	01/01/2042	917,182
City Of Grand Forks Nd	0.04	4.000	12/01/2041	916,051
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	915,224
Texas Water Development Board	0.04	3.000	10/15/2036	907,190
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	903,789
New York City Housing Development Corp	0.04	2.900	11/01/2037	901,638
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	898,006
Texas Municipal Power Agency	0.04	3.000	09/01/2038	897,609
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,882
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	887,841
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	886,580
University Of California	0.04	5.500	05/15/2040	885,778
New York State Thruway Authority	0.04	5.000	03/15/2035	883,902
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	882,400
County Of Montgomery Md	0.04	2.000	08/01/2034	879,543
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	874,018
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	872,934
Public Power Generation Agency	0.04	5.000	01/01/2035	871,928
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	870,832
California Health Facilities Financing	0.04	3.000	03/01/2039	868,835
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	868,808
State Of Delaware	0.04	2.000	02/01/2035	868,220
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	866,354
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	859,748
University Of Alabama/The	0.04	3.000	07/01/2033	859,471
Central Florida Expressway Authority	0.04	4.000	07/01/2041	859,264
Tsasc Inc/Ny	0.04	5.000	06/01/2035	858,362
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	854,585
University Of Alabama/The	0.04	4.000	07/01/2035	850,312
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	849,607
Orlando Utilities Commission	0.04	5.000	10/01/2039	849,439
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	849,319
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	845,120
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	844,123
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	842,569
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,095
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	840,984
City Of New York Ny	0.04	5.000	08/01/2040	840,257
New York State Dormitory Authority	0.04	5.250	10/01/2041	839,064
City Of New York Ny	0.04	5.000	08/01/2041	837,985
Florida Housing Finance Corp	0.04	2.100	07/01/2035	835,387
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	834,613
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	832,945
State Of Ohio	0.04	4.000	01/01/2041	832,159
Karegnondi Water Authority	0.04	5.000	11/01/2041	829,904
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,211
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	827,020
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	825,161
New York State Thruway Authority	0.04	4.000	01/01/2037	824,868
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	817,171
New York Transportation Development Cor	0.04	5.000	12/01/2035	806,996
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,386
Metropolitan Transportation Authority	0.04	--	11/15/2033	803,165
New York State Thruway Authority	0.04	5.000	01/01/2043	796,484
City Of New York Ny	0.04	5.000	03/01/2043	790,226
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	790,156
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,791
City Of Chicago Il	0.04	5.500	01/01/2043	785,126
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	782,604
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	781,870
State Of Ohio	0.04	4.000	01/01/2034	781,666
Long Island Power Authority	0.04	5.000	09/01/2033	780,474
District Of Columbia	0.04	5.000	06/01/2035	780,334
County Of Montgomery Md	0.04	2.000	08/01/2040	777,921
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,160
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	775,240
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,677
State Of Washington	0.04	5.000	08/01/2033	772,068
Los Angeles Community College District/	0.04	4.000	08/01/2033	771,151
Janesville School District	0.04	4.375	03/01/2043	770,502
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	768,322
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,972
County Of Johnson Ks	0.04	4.000	09/01/2034	765,649
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	763,030
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	761,915
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	760,265
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	759,324
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	757,910
State Of Washington	0.03	5.000	02/01/2040	757,490
County Of Montgomery Md	0.03	3.000	08/01/2032	756,496
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	751,397
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,319
Energy Northwest	0.03	5.000	07/01/2032	742,453
University Of Kentucky	0.03	3.000	10/01/2035	736,006
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	732,501
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	728,652
Texas Water Development Board	0.03	3.000	10/15/2035	728,110
State Of Michigan	0.03	3.000	05/15/2036	710,598
State Of Hawaii	0.03	5.000	05/01/2034	707,231
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,867
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,881
New York State Housing Finance Agency	0.03	2.100	11/01/2035	690,236
County Of Harris Tx	0.03	5.000	08/15/2033	688,954
Aldine Independent School District	0.03	4.000	02/15/2034	688,418
New York State Thruway Authority	0.03	5.000	01/01/2046	688,114
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	687,539
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	684,696
King County School District No 401 High	0.03	3.125	12/01/2032	682,863
New York State Thruway Authority	0.03	5.000	01/01/2044	677,232
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,895
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	663,708
New York State Dormitory Authority	0.03	4.000	07/01/2038	662,829
Conroe Independent School District	0.03	5.000	02/15/2045	661,156
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,836
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	657,557
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	656,513
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,714
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	654,678
Regional Transportation District Sales	0.03	2.000	11/01/2041	654,072
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	652,916
Washington & Multnomah Counties School	0.03	--	06/15/2037	651,390
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	649,471
State Of Illinois	0.03	5.000	05/01/2041	647,315
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,393
State Of California	0.03	4.000	08/01/2033	646,302
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	646,215
City Of Chicago Il	0.03	5.000	01/01/2038	645,558
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	641,125
San Diego Association Of Governments So	0.03	5.000	07/01/2042	635,193
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,912
State Of Rhode Island	0.03	4.125	08/01/2042	616,299
New York State Dormitory Authority	0.03	5.000	02/15/2032	614,440
New York Liberty Development Corp	0.03	4.000	02/15/2043	614,331
Texas Water Development Board	0.03	4.000	10/15/2033	613,156
City Of New York Ny	0.03	4.000	08/01/2038	611,079
New York City Housing Development Corp	0.03	2.250	11/01/2041	609,244
University Of California	0.03	5.250	05/15/2040	607,284
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,361
Michigan Finance Authority	0.03	5.000	12/01/2035	602,182
Massachusetts School Building Authority	0.03	5.000	02/15/2038	598,839
California Health Facilities Financing	0.03	3.000	10/01/2041	595,533
Massachusetts School Building Authority	0.03	5.000	02/15/2036	594,081
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	589,530
Indiana Finance Authority	0.03	5.000	02/01/2035	587,669
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	586,519
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	586,214
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	585,541
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	584,490
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,573
State Of Connecticut	0.03	5.000	03/15/2035	583,105
Oregon State Lottery	0.03	5.000	04/01/2036	581,396
Michigan State Building Authority	0.03	5.000	10/15/2032	579,371
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	578,559
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,191
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,145
City Of Dallas Tx	0.03	3.000	02/15/2036	575,335
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	575,041
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	574,735
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	574,300
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	574,045
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,555
State Of Oregon	0.03	5.250	05/01/2042	573,259
County Of Hudson Nj	0.03	2.000	11/15/2035	572,402
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	572,359
Indiana Finance Authority	0.03	5.000	02/01/2040	571,706
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	571,574
Southern California Public Power Author	0.03	5.250	07/01/2043	570,793
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	570,062
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	568,330
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	565,290
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	564,460
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	562,752
Harris County Hospital District	0.03	4.000	02/15/2042	560,978
Garland Independent School District	0.03	5.000	02/15/2037	560,667
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	559,894
New York State Thruway Authority	0.03	5.000	01/01/2045	557,573
State Of Delaware	0.03	2.000	01/01/2036	557,259
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,054
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	556,813
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	554,366
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	552,629
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,202
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	550,896
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,036
State Of Maryland	0.03	4.000	08/01/2032	549,680
County Of Santa Clara Ca	0.03	5.000	08/01/2033	549,049
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	546,806
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	543,308
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,536
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	539,722
Miracosta Community College District	0.02	4.000	08/01/2042	539,602
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	538,996
Energy Northwest	0.02	5.000	07/01/2038	538,254
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	536,878
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,475
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	532,361
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	532,259
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	531,943
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,675
University Of California	0.02	5.000	05/15/2043	530,409
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	530,294
State Of West Virginia	0.02	5.000	06/01/2036	529,997
New York State Thruway Authority	0.02	4.000	03/15/2040	526,255
New York State Urban Development Corp	0.02	5.000	03/15/2043	524,836
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	523,254
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,932
State Of Washington	0.02	5.000	08/01/2034	521,927
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,896
County Of Hamilton Oh	0.02	5.000	08/15/2042	515,787
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	515,030
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,887
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,761
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	511,487
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,978
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,131
State Of Delaware	0.02	4.000	05/01/2042	509,867
California Health Facilities Financing	0.02	4.000	04/01/2038	509,038
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,821
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	507,931
New York State Housing Finance Agency	0.02	3.600	11/01/2044	507,136
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,322
Collin County Community College Distric	0.02	3.250	08/15/2033	506,112
New York City Housing Development Corp	0.02	3.100	11/01/2032	502,288
Fw Chaparral Pfc	0.02	4.000	10/01/2035	499,650
Clark County School District	0.02	4.000	06/15/2042	499,317
Public Finance Authority	0.02	4.250	06/01/2041	497,235
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,916
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	494,916
City Of New York Ny	0.02	4.000	08/01/2034	492,977
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	492,667
Michigan Finance Authority	0.02	5.000	12/01/2042	490,844
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	489,231
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	489,061
Texas Water Development Board	0.02	3.000	10/15/2034	487,224
County Of Butler Oh	0.02	4.000	11/15/2037	485,072
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,625
Springfield School District No R-12	0.02	5.000	03/01/2036	478,027
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,711
University Of Colorado	0.02	3.000	06/01/2033	471,163
Texas Water Development Board	0.02	3.000	10/15/2037	468,788
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	465,365
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	463,406
Pueblo City Schools	0.02	3.000	12/15/2037	463,218
North Texas Tollway Authority	0.02	4.000	01/01/2035	460,315
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	458,469
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	454,010
New York State Dormitory Authority	0.02	4.000	07/01/2043	448,042
Leander Independent School District	0.02	--	08/16/2042	445,550
New York State Dormitory Authority	0.02	3.000	03/15/2042	440,169
Long Island Power Authority	0.02	3.000	09/01/2036	437,294
New York City Housing Development Corp	0.02	2.350	11/01/2040	426,675
Illinois Housing Development Authority	0.02	3.450	10/01/2033	420,930
Will County Community High School Distr	0.02	--	01/01/2033	420,928
Energy Northwest	0.02	5.000	07/01/2033	418,526
Texas Water Development Board	0.02	4.000	10/15/2033	407,253
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	403,854
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,030
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,142
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	400,430
Santa Clara Unified School District	0.02	3.000	07/01/2034	399,655
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	397,419
California Health Facilities Financing	0.02	3.000	08/15/2034	395,216
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	394,266
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	393,361
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	377,701
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,834
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	365,365
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,356
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	359,087
California State Public Works Board	0.02	3.000	09/01/2032	357,501
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,742
Michigan Finance Authority	0.02	3.000	11/15/2033	345,700
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,418
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,162
University Of Colorado	0.02	3.000	06/01/2033	327,320
County Of Fairfax Va	0.01	2.000	10/01/2034	325,410
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,757
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,958
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,851
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,427
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	274,343
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,429
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,584
City Of New York Ny	0.01	5.000	10/01/2037	258,393
State Of Connecticut	0.01	4.000	04/15/2036	254,953
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	254,027
State Of Colorado	0.01	4.000	12/15/2040	251,765
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	243,405
Maryland Community Development Administ	0.01	1.950	09/01/2041	235,008
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,822
State Of California	0.00	4.000	08/01/2033	66,096
--	1.11	--	--	24,319,301
Other/Cash	-0.94	--	--	-8,464,513

← 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 05/31/2026

Sector
% of Net Assets
Tax
14.23
Local GO
14.18
State GO
13.41
Education
7.92
Hospitals
7.49
Power
7.03
Water & Sewer
6.60
Utilities - Other
5.43
Transportation
5.28
Toll & Turnpike
5.17
Leasing COPS & Appropriations
3.43
Misc
2.36
Multi-Family Housing
1.77
Airport
1.43
Unassigned
1.26
Single Family Housing
1.10
Tobacco
0.78
Industrial Development Revenue
0.38
Refunded
0.36
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 05/31/2026

Composite		% of Net Assets
Investment Grade	AAA	20.10
	AA	49.67
	A	18.06
	BBB	3.48
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.31
Total Non-Investment Grade	--	0.04
Not Rated	--	8.64

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 05/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
13.80
7 - 10
35.10
10 - 15
39.90
15 - 20
10.50
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
06/01/2026	06/01/2026	06/04/2026	$ 0.1061	--	--	--	$ 0.11
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 06/25/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 06/25/2026

Portfolio

Sector Weightings (%) as at 05/31/2026

Credit Quality (%) as of 05/31/2026

Years to Maturity as at 05/31/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership