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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 04/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

3.43%

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 04/30/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-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 (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86

	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 (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 04/30/2026

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Total Holdings: 1,365

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,686,909
California Community Choice Financing A	0.50	5.000	08/01/2055	10,838,932
State Of California	0.45	4.000	03/01/2036	9,655,428
California Community Choice Financing A	0.44	5.000	02/01/2055	9,563,427
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,526,337
California Community Choice Financing A	0.38	5.000	01/01/2056	8,203,368
State Of California	0.30	5.250	08/01/2032	6,583,472
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,300,027
California Housing Finance Agency	0.28	3.750	03/25/2035	6,007,622
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,951,710
New Hampshire Business Finance Authorit	0.27	0.039	01/20/2041	5,817,961
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,742,311
State Of Maryland	0.26	5.000	06/01/2040	5,736,057
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,698,492
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,695,392
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,612,761
City Of New York Ny	0.26	5.000	02/01/2040	5,609,555
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,600,752
California Community Choice Financing A	0.25	5.250	01/01/2054	5,384,365
California Community Choice Financing A	0.25	5.000	10/01/2056	5,362,907
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,256,427
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,220,759
State Of California	0.24	4.000	03/01/2037	5,195,256
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,122,464
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,109,051
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,076,033
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,996,116
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,976,784
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,947,827
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,888,171
State Of California	0.22	5.000	04/01/2032	4,826,042
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,746,377
State Of Louisiana	0.22	5.000	06/01/2036	4,682,680
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,662,234
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,646,472
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,639,110
City Of New York Ny	0.21	5.000	02/01/2036	4,611,173
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,596,610
State Of California	0.21	5.000	08/01/2037	4,594,210
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,564,323
Central Plains Energy Project	0.21	5.000	09/01/2034	4,554,385
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,514,219
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,448,163
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,447,499
New York State Thruway Authority	0.20	4.000	01/01/2040	4,420,382
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,405,743
State Of Ohio	0.20	5.000	11/01/2044	4,392,510
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,276,753
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,186,297
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,178,470
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,152,595
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,083,789
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,946,319
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,926,028
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,859,497
Alabama Highway Authority	0.17	5.000	09/01/2043	3,794,306
State Of California	0.17	5.000	04/01/2035	3,732,023
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,714,523
State Of Texas	0.17	5.000	10/01/2040	3,713,267
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,550,236
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,514,407
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,477,324
State Of North Carolina	0.16	5.000	03/01/2036	3,464,688
State Of California	0.16	5.000	08/01/2036	3,463,703
State Of Minnesota	0.16	5.000	08/01/2038	3,457,222
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,450,725
California State Public Works Board	0.16	5.000	09/01/2036	3,448,503
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,439,457
State Of California	0.16	5.000	08/01/2036	3,435,348
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,432,366
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,417,500
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,416,609
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,410,992
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,398,251
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,397,606
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,386,481
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,386,083
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,373,857
Indiana Finance Authority	0.16	5.000	02/01/2033	3,371,810
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,344,265
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,335,621
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,328,317
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,312,709
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,309,335
California State Public Works Board	0.15	5.000	09/01/2035	3,280,377
California Community Choice Financing A	0.15	5.000	02/01/2055	3,259,727
State Of California	0.15	5.000	10/01/2031	3,250,965
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,250,470
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,241,653
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,225,104
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,219,745
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,219,405
California Community Choice Financing A	0.15	5.000	02/01/2055	3,208,918
State Of Maryland	0.15	5.000	03/15/2032	3,208,886
State Of California	0.15	5.000	04/01/2036	3,190,351
Geisinger Authority	0.15	5.000	02/15/2039	3,167,602
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,120,761
County Of Shelby Tn	0.14	4.000	04/01/2033	3,120,578
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,119,382
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,100,755
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,067,288
State Of California	0.14	4.000	09/01/2043	3,043,990
Texas Water Development Board	0.14	4.000	10/15/2037	3,038,162
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,030,643
State Of California	0.14	4.000	11/01/2034	3,024,432
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,020,317
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,011,381
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,969,020
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,955,463
State Of North Carolina	0.14	5.000	03/01/2040	2,953,450
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,946,236
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,939,759
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,937,107
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,928,670
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,915,266
State Of California	0.13	5.000	10/01/2039	2,904,790
County Of Campbell Wy	0.13	3.625	07/15/2039	2,879,240
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,874,960
California State Public Works Board	0.13	5.000	11/01/2040	2,873,974
County Of Prince George's Md	0.13	5.000	08/01/2035	2,861,286
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,860,150
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,846,654
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,845,878
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,839,559
Energy Northwest	0.13	5.000	07/01/2036	2,832,966
Alabama Highway Authority	0.13	5.000	09/01/2041	2,828,200
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,800,836
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,800,057
Indiana Finance Authority	0.13	5.000	02/01/2032	2,780,966
California Community Choice Financing A	0.13	5.000	12/01/2035	2,766,835
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,761,100
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,760,707
Illinois Finance Authority	0.13	5.000	07/01/2036	2,744,284
State Of California	0.13	5.000	11/01/2031	2,740,348
Kern High School District	0.13	2.000	08/01/2032	2,729,457
Columbia County School District	0.13	5.000	10/01/2041	2,725,391
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,696,624
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,693,762
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,692,402
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,690,589
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,679,618
State Of California	0.12	5.000	04/01/2032	2,679,369
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,674,788
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,674,777
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,659,807
Permanent University Fund - University	0.12	5.000	07/01/2036	2,655,140
Virginia College Building Authority	0.12	3.000	02/01/2036	2,649,816
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,647,898
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,642,532
County Of Prince George's Md	0.12	5.000	07/15/2036	2,641,494
State Of New Jersey	0.12	2.000	06/01/2034	2,629,362
Midland Independent School District	0.12	4.000	02/15/2039	2,625,457
State Of Illinois	0.12	5.000	02/01/2039	2,614,324
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,614,125
State Of Illinois	0.12	5.000	10/01/2033	2,608,609
University Of California	0.12	4.000	05/15/2039	2,600,130
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,599,749
Indiana Finance Authority	0.12	4.000	10/01/2035	2,587,982
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,574,644
Katy Independent School District	0.12	5.000	02/15/2038	2,572,383
Texas Water Development Board	0.12	3.000	10/15/2035	2,560,431
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,559,379
City Of New York Ny	0.12	5.000	02/01/2035	2,556,476
New York State Thruway Authority	0.12	4.000	01/01/2036	2,554,955
State Of California	0.12	5.000	09/01/2035	2,530,528
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,527,791
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,521,307
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,509,994
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,505,748
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,500,397
State Of North Carolina	0.11	5.000	03/01/2039	2,487,962
Springfield School District No R-12	0.11	4.000	03/01/2035	2,487,290
County Of Baltimore Md	0.11	4.000	03/01/2036	2,477,026
Detroit City School District	0.11	5.250	05/01/2032	2,475,697
State Of California	0.11	5.000	03/01/2035	2,475,052
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,469,510
University Of Utah/The	0.11	5.000	08/01/2038	2,457,367
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,452,904
District Of Columbia	0.11	5.000	12/01/2034	2,445,599
State Of Connecticut	0.11	3.000	01/15/2035	2,442,070
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,430,471
City Of New York Ny	0.11	5.000	09/01/2034	2,423,747
State Of Washington	0.11	5.000	02/01/2035	2,397,933
State Of Illinois	0.11	4.000	03/01/2040	2,397,153
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,371,587
State Of California	0.11	4.000	10/01/2039	2,364,983
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,363,750
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,361,010
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,354,835
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,353,665
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,343,477
University Of Colorado	0.11	5.000	06/01/2036	2,339,632
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,328,156
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,327,139
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,325,252
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,317,889
State Of Illinois	0.11	5.000	05/01/2035	2,316,224
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,313,383
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,307,783
University Of California	0.11	5.000	05/15/2035	2,306,116
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,305,270
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,305,149
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,303,967
County Of Clark Nv	0.11	4.000	12/01/2039	2,301,111
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,300,480
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,300,439
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,299,729
University Of California	0.11	5.000	05/15/2038	2,299,432
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,298,089
California State Public Works Board	0.11	5.000	12/01/2034	2,291,671
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,291,184
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,289,607
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,288,356
Energy Northwest	0.11	5.000	07/01/2035	2,287,289
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,283,572
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,283,349
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,281,793
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,281,424
County Of Arlington Va	0.11	5.000	06/15/2034	2,280,075
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,278,482
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,276,244
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,276,006
State Of Texas	0.10	5.000	08/01/2042	2,274,187
State Of Minnesota	0.10	5.000	08/01/2041	2,273,765
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,272,061
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,271,714
State Of California	0.10	5.000	09/01/2036	2,271,601
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,271,348
Utah Transit Authority	0.10	5.000	06/15/2040	2,271,268
City Of New Haven Ct	0.10	5.000	08/01/2033	2,271,169
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,270,542
Permanent University Fund - University	0.10	5.000	07/01/2037	2,269,387
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,267,935
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,267,557
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,265,701
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,263,879
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,260,155
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,260,092
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,257,958
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,256,416
California State Public Works Board	0.10	5.000	11/01/2041	2,256,296
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,253,082
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,251,640
State Of Washington	0.10	5.000	02/01/2040	2,251,293
Texas Water Development Board	0.10	5.000	10/15/2040	2,250,293
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,249,747
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,249,467
State Of California	0.10	5.000	10/01/2036	2,249,308
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,249,056
State Of Texas	0.10	5.000	10/01/2041	2,245,571
Indiana Finance Authority	0.10	5.000	10/01/2057	2,244,315
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,242,068
State Of Washington	0.10	5.000	08/01/2038	2,241,608
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,239,881
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,237,809
Indiana Finance Authority	0.10	5.000	10/01/2059	2,236,364
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,236,273
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,234,459
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,232,235
California State Public Works Board	0.10	5.000	08/01/2035	2,226,883
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,225,619
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,224,122
Texas Water Development Board	0.10	5.000	10/15/2042	2,221,877
Indiana Finance Authority	0.10	5.000	11/15/2042	2,221,130
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,219,667
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,218,762
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,216,243
Iowa Finance Authority	0.10	5.000	08/01/2043	2,214,319
City Of Boston Ma	0.10	5.000	11/01/2039	2,213,450
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,213,313
State Of California	0.10	5.000	12/01/2036	2,209,242
State Of Rhode Island	0.10	5.000	08/01/2039	2,208,038
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,206,904
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,205,692
New York State Thruway Authority	0.10	5.000	03/15/2034	2,205,362
New York State Thruway Authority	0.10	5.000	03/15/2039	2,200,971
Tarrant County College District	0.10	5.000	08/15/2040	2,200,439
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,200,189
City Of New York Ny	0.10	5.000	09/01/2037	2,196,031
State Of Washington	0.10	5.000	06/01/2039	2,194,561
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,194,403
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,193,689
State Of Illinois	0.10	5.000	09/01/2038	2,190,941
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,188,568
State Of New Jersey	0.10	5.000	06/01/2038	2,188,410
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,185,970
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,183,968
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,183,260
State Of Minnesota	0.10	5.000	08/01/2036	2,181,919
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,179,043
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,178,091
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,176,225
State Of Minnesota	0.10	5.000	08/01/2037	2,175,553
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,175,531
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,172,745
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,169,552
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,167,391
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,164,520
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,161,713
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,160,706
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,151,668
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,149,321
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,148,850
State Of Ohio	0.10	5.000	05/01/2045	2,147,614
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,146,823
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,145,576
Lewisville Independent School District	0.10	5.000	08/15/2037	2,143,827
Texas Water Development Board	0.10	4.650	10/15/2040	2,138,486
Virginia College Building Authority	0.10	4.000	02/01/2038	2,133,967
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,133,229
Energy Northwest	0.10	5.000	07/01/2033	2,124,541
State Of Illinois	0.10	5.500	05/01/2039	2,124,444
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,124,401
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,121,798
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,121,522
State Of California	0.10	4.000	09/01/2037	2,120,035
Central Plains Energy Project	0.10	5.000	09/01/2035	2,118,385
Virginia College Building Authority	0.10	5.000	02/01/2035	2,112,818
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,106,461
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,105,730
State Of California	0.10	4.000	10/01/2034	2,104,424
California State Public Works Board	0.10	5.000	12/01/2035	2,102,888
City Of Chicago Il	0.10	5.250	01/01/2038	2,099,489
Michigan Finance Authority	0.10	5.000	12/01/2034	2,098,218
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,097,958
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,093,814
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,093,637
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,093,207
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,089,446
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,075,402
City Of New York Ny	0.10	5.000	03/01/2039	2,068,265
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,068,212
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,067,481
State Of Connecticut	0.10	4.000	01/15/2037	2,063,725
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,063,394
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,062,412
State Of Georgia	0.10	5.000	02/01/2032	2,062,240
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,061,539
San Francisco Unified School District	0.10	4.000	06/15/2034	2,060,444
M-S-R Energy Authority	0.09	7.000	11/01/2034	2,059,608
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,059,219
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,058,904
California Community Choice Financing A	0.09	5.000	10/01/2055	2,057,613
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,056,176
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,055,382
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,055,212
State Of California	0.09	4.000	11/01/2038	2,054,256
State Of Connecticut	0.09	4.000	06/01/2034	2,053,151
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,050,589
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,050,487
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,049,906
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,047,098
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,045,839
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,043,117
Grand River Dam Authority	0.09	4.000	06/01/2033	2,042,859
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,040,972
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,040,521
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,039,725
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,038,005
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,037,984
City Of New York Ny	0.09	5.000	04/01/2034	2,037,536
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,037,499
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,037,366
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,037,006
State Of Texas	0.09	5.000	10/01/2035	2,036,378
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,030,633
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,030,432
University Of California	0.09	5.000	05/15/2042	2,030,132
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,029,785
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,029,294
State Of Illinois	0.09	4.000	10/01/2034	2,025,816
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,022,153
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,020,401
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,017,258
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,010,614
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,010,075
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,008,303
Texas Water Development Board	0.09	4.000	10/15/2035	2,006,362
State Of Connecticut	0.09	3.000	01/15/2040	2,005,921
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,004,338
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,003,675
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,002,542
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,997,966
State Of California	0.09	3.000	10/01/2033	1,997,778
City Of Dallas Tx	0.09	4.000	02/15/2042	1,993,235
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,990,403
County Of Baltimore Md	0.09	4.000	03/01/2034	1,985,294
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,983,061
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,977,622
California Municipal Finance Authority	0.09	0.040	11/20/2040	1,976,374
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,974,552
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,972,857
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,967,864
California State Public Works Board	0.09	5.000	04/01/2041	1,948,978
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,948,880
New Hampshire Business Finance Authorit	0.09	0.038	11/20/2042	1,937,170
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,911,626
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,906,669
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,901,949
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,897,667
State Of California	0.09	4.000	10/01/2033	1,896,423
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,886,111
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,875,588
County Of Fairfax Va	0.09	5.000	10/01/2032	1,873,440
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,871,052
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,863,930
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,839,507
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,836,376
State Of California	0.08	4.000	09/01/2032	1,827,717
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,826,726
Illinois Finance Authority	0.08	5.000	04/01/2034	1,825,253
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,812,992
State Public School Building Authority	0.08	5.000	06/01/2032	1,806,544
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,804,423
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,800,142
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,795,911
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,774,831
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,762,228
State Of Connecticut	0.08	5.000	12/01/2034	1,759,131
El Camino Community College District	0.08	4.000	08/01/2041	1,758,404
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,758,260
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,756,877
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,753,436
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,753,041
State Of California	0.08	5.000	11/01/2034	1,752,268
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,747,064
Pueblo City Schools	0.08	5.000	12/15/2038	1,740,450
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,733,716
Indiana Finance Authority	0.08	5.000	02/01/2037	1,732,669
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,729,367
City Of New York Ny	0.08	5.250	10/01/2040	1,728,619
Texas Water Development Board	0.08	4.000	10/15/2040	1,728,383
County Of Prince George's Md	0.08	5.000	08/01/2034	1,726,424
County Of Hudson Nj	0.08	2.000	11/15/2034	1,716,659
State Of California	0.08	5.000	09/01/2036	1,715,248
State Of Connecticut	0.08	5.000	01/15/2037	1,711,891
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,708,767
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,703,450
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,702,075
California State Public Works Board	0.08	5.000	11/01/2040	1,696,347
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,692,309
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,688,929
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,687,620
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,687,461
Austin Independent School District	0.08	5.000	08/01/2036	1,687,302
Illinois Finance Authority	0.08	5.000	04/01/2036	1,687,247
State Of Ohio	0.08	5.000	10/01/2042	1,686,963
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,680,410
University Of Houston	0.08	5.000	02/15/2035	1,675,891
Utah Transit Authority	0.08	4.000	12/15/2041	1,675,857
University Of Washington	0.08	3.125	07/01/2042	1,672,324
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,671,190
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,670,422
City Of New York Ny	0.08	5.000	03/01/2037	1,669,025
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,667,733
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,667,161
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,666,261
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,664,521
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,660,674
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,660,365
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,658,601
Illinois Finance Authority	0.08	4.000	07/01/2035	1,658,297
California Health Facilities Financing	0.08	5.000	11/15/2035	1,657,736
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,656,157
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,655,293
State Of California	0.08	5.000	10/01/2042	1,652,974
University Of California	0.08	5.000	05/15/2036	1,644,984
Dallas Independent School District	0.08	5.000	02/15/2040	1,640,049
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,639,047
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,637,113
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,634,793
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,633,224
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,631,775
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,629,950
California Community Choice Financing A	0.08	5.000	04/01/2056	1,628,271
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,101
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,620,173
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,618,021
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,160
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,613,069
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,610,453
California Community Choice Financing A	0.07	5.000	03/01/2056	1,601,865
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,601,583
Black Belt Energy Gas District	0.07	--	10/01/2033	1,600,637
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,597,296
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,595,758
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,595,014
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,591,187
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,589,863
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,589,391
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,582,534
Texas Water Development Board	0.07	5.000	10/15/2032	1,581,169
State Of California	0.07	3.125	04/01/2035	1,572,274
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,572,039
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,570,320
American Municipal Power Inc	0.07	4.000	02/15/2034	1,567,587
Texas Municipal Gas Acquisition & Suppl	0.07	--	04/01/2036	1,564,210
Central Plains Energy Project	0.07	5.000	09/01/2042	1,559,595
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,556,097
New Hampshire Business Finance Authorit	0.07	0.050	02/20/2041	1,555,327
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,555,056
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,553,121
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,551,402
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,545,863
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,542,491
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,540,547
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,496
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,538,798
Virginia College Building Authority	0.07	4.000	02/01/2036	1,538,378
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,538,040
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,533,000
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,532,904
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,531,538
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,529,414
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,527,952
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,527,458
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,527,122
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,526,878
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,525,382
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,523,456
County Of Fulton Ga	0.07	4.000	07/01/2040	1,520,586
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,516,051
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,514,859
Clark County School District	0.07	5.000	06/15/2039	1,514,123
Lone Star College System	0.07	4.000	02/15/2032	1,513,896
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,512,079
State Of California	0.07	4.000	09/01/2034	1,510,433
Illinois Finance Authority	0.07	5.000	07/01/2034	1,509,850
Illinois Finance Authority	0.07	5.000	04/01/2034	1,503,481
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,501,344
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,499,481
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,496,418
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,491,572
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,488,737
Regional Transportation District	0.07	4.000	07/15/2039	1,487,296
Illinois Finance Authority	0.07	5.000	08/15/2032	1,486,851
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,481,349
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,476,835
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,473,094
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,469,767
City Of New York Ny	0.07	5.000	08/01/2039	1,467,732
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,467,375
County Of Wake Nc	0.07	3.000	03/01/2035	1,465,021
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,461,113
American Municipal Power Inc	0.07	5.000	02/15/2035	1,460,115
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,459,342
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,455,098
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,449,905
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,445,581
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,426,000
State Of California	0.07	5.000	08/01/2039	1,422,448
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,420,572
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,407,750
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,405,507
Illinois Finance Authority	0.06	5.000	08/15/2034	1,401,722
Frisco Independent School District	0.06	4.000	02/15/2036	1,390,551
California Health Facilities Financing	0.06	5.250	12/01/2040	1,386,623
Clark County School District	0.06	3.000	06/15/2037	1,386,283
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,379,036
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,375,760
State Of Washington	0.06	5.000	08/01/2037	1,374,421
Conroe Independent School District	0.06	5.000	02/15/2046	1,373,317
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,368,313
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,363,781
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,362,924
Denver City & County School District No	0.06	3.000	12/01/2036	1,359,924
Clark County School District	0.06	3.000	06/15/2038	1,356,391
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,354,251
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,348,630
Central Plains Energy Project	0.06	5.000	09/01/2032	1,348,324
State Of Colorado	0.06	4.000	12/15/2036	1,347,710
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,344,891
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,340,165
Permanent University Fund - University	0.06	5.000	07/01/2033	1,339,714
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,338,095
State Of California	0.06	4.000	11/01/2035	1,337,249
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,333,579
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,331,380
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,324,555
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,322,276
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,453
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,302,936
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,302,748
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,300,298
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,295,078
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,275,383
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,271,746
State Public School Building Authority	0.06	5.000	06/01/2033	1,263,870
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,261,512
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,259,170
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,254,699
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,248,916
University Of California	0.06	5.000	05/15/2036	1,244,423
State Of Illinois	0.06	5.000	05/01/2038	1,243,874
State Of Connecticut	0.06	5.000	03/15/2041	1,240,469
State Of Georgia	0.06	5.000	02/01/2033	1,236,683
Tomball Independent School District	0.06	5.000	02/15/2037	1,224,075
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,221,132
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,216,573
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,211,007
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,209,770
State Of Connecticut	0.06	3.000	01/15/2032	1,209,563
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,154
City Of New York Ny	0.06	5.000	10/01/2032	1,207,163
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,206,061
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,204,670
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,202,650
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,198,474
State Of Washington	0.06	5.000	02/01/2038	1,193,592
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,158
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,185,949
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,183,789
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,182,152
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,180,959
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,178,376
State Of Ohio	0.05	5.000	06/15/2035	1,177,396
State Of Minnesota	0.05	5.000	11/01/2041	1,175,730
Auburn University	0.05	5.000	06/01/2035	1,174,819
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,172,069
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,170,192
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,166,593
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,165,957
San Antonio Water System	0.05	5.000	05/15/2035	1,165,121
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,164,895
Auburn University	0.05	5.000	06/01/2036	1,164,709
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,164,329
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,163,148
Denver City & County School District No	0.05	5.250	12/01/2040	1,163,000
Oregon State Lottery	0.05	5.000	04/01/2035	1,162,950
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,162,868
Indiana Finance Authority	0.05	5.000	02/01/2036	1,162,673
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,162,537
State Of California	0.05	5.000	03/01/2036	1,162,417
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,162,109
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,160,365
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,159,423
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,158,868
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,157,935
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,157,643
San Antonio Water System	0.05	5.000	05/15/2037	1,156,140
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,154,471
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,154,118
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,153,778
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,153,737
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,153,488
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,153,257
State Of Connecticut	0.05	5.000	11/15/2032	1,153,166
University Of California	0.05	5.000	05/15/2035	1,153,058
University Of California	0.05	5.000	05/15/2035	1,153,058
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,152,065
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,151,699
State Of Connecticut	0.05	5.000	03/15/2036	1,151,514
City Of Hartford Ct	0.05	5.000	07/15/2033	1,151,190
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,149,808
Clark County School District	0.05	5.000	06/15/2035	1,149,638
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,557
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,149,188
State Of Washington	0.05	5.000	06/01/2036	1,148,525
Illinois Finance Authority	0.05	5.000	11/15/2035	1,148,409
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,148,095
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,147,617
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,147,475
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,147,312
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,147,159
California Health Facilities Financing	0.05	5.000	12/01/2035	1,146,452
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,146,162
University Of California	0.05	5.000	05/15/2036	1,145,698
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,145,592
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,145,250
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,145,216
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,143,959
Oregon State Lottery	0.05	5.000	04/01/2033	1,143,907
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,143,577
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,143,454
State Of New Mexico	0.05	5.000	03/01/2033	1,142,948
Battery Park City Authority	0.05	5.000	11/01/2036	1,142,331
State Of Ohio	0.05	5.000	06/15/2040	1,142,087
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,141,725
University Of Washington	0.05	5.000	04/01/2037	1,141,251
State Of Washington	0.05	5.000	02/01/2039	1,140,968
University Of California	0.05	5.000	05/15/2037	1,140,420
Portland Community College District	0.05	5.000	06/15/2036	1,140,253
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,139,740
Texas Water Development Board	0.05	5.000	10/15/2036	1,138,770
University Of California	0.05	5.000	05/15/2040	1,138,564
University Of California	0.05	5.000	05/15/2040	1,138,564
State Of California	0.05	5.000	08/01/2042	1,138,435
Harris County Hospital District	0.05	5.000	02/15/2035	1,138,323
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,138,166
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,137,925
State Of Connecticut	0.05	5.000	01/15/2037	1,137,469
Energy Northwest	0.05	5.000	07/01/2036	1,137,082
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,136,728
Iowa Finance Authority	0.05	5.000	08/01/2036	1,136,233
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,136,097
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,135,789
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,135,072
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,134,108
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,133,173
State Of Tennessee	0.05	5.000	05/01/2035	1,133,020
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,132,607
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,132,439
Illinois Finance Authority	0.05	5.000	10/01/2033	1,132,431
Austin Independent School District	0.05	5.000	08/01/2037	1,132,135
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,131,994
Harris County Hospital District	0.05	5.000	02/15/2034	1,131,898
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,131,085
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,130,677
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,130,677
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,130,666
Iowa Finance Authority	0.05	5.000	08/01/2037	1,130,241
City Of Houston Tx	0.05	5.000	03/01/2034	1,129,858
State Of Louisiana	0.05	5.000	04/01/2035	1,129,557
Utah Transit Authority	0.05	5.000	06/15/2041	1,129,257
State Of Minnesota	0.05	5.000	08/01/2042	1,129,181
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,128,999
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,128,999
Conroe Independent School District	0.05	5.000	02/15/2038	1,128,726
City Of Columbus Oh	0.05	5.000	10/01/2040	1,128,650
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,127,303
State Of Delaware	0.05	5.000	05/01/2036	1,126,989
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,126,967
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,126,952
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,126,537
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,126,335
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,125,835
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,125,592
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,125,555
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,124,151
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,123,708
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,123,553
District Of Columbia	0.05	5.000	01/01/2037	1,123,534
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,123,214
Harris County Hospital District	0.05	5.000	02/15/2033	1,122,980
City Of Columbus Oh	0.05	5.000	08/15/2040	1,122,949
City Of New York Ny	0.05	5.000	08/01/2036	1,122,691
Territory Of Guam	0.05	5.000	01/01/2036	1,122,403
California State Public Works Board	0.05	5.000	11/01/2042	1,121,970
State Of Louisiana	0.05	5.000	04/01/2036	1,121,702
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,121,486
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,121,395
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,121,328
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,121,282
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,071
City Of Austin Tx	0.05	5.000	09/01/2042	1,120,323
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,120,267
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,120,223
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,120,030
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,119,948
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,119,942
Texas Water Development Board	0.05	5.000	10/15/2039	1,119,894
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,119,850
State Of Oregon	0.05	5.000	05/01/2036	1,119,609
Plano Independent School District	0.05	5.000	02/15/2035	1,119,447
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,119,275
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,119,042
Dallas Independent School District	0.05	5.000	02/15/2035	1,118,939
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,118,904
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,118,875
University Of California	0.05	5.000	05/15/2041	1,118,589
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,118,418
City Of Columbus Oh	0.05	5.000	10/01/2041	1,117,694
California State Public Works Board	0.05	5.000	08/01/2034	1,117,647
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,117,626
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,117,251
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,117,072
City Of New York Ny	0.05	5.000	08/01/2037	1,116,784
City Of New York Ny	0.05	5.000	08/01/2037	1,116,784
New York State Thruway Authority	0.05	3.500	01/01/2037	1,116,608
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,116,561
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,116,399
State Of Colorado	0.05	5.000	12/15/2034	1,115,335
County Of Travis Tx	0.05	5.000	03/01/2040	1,115,154
State Of North Carolina	0.05	5.000	05/01/2034	1,115,023
Permanent University Fund - University	0.05	5.000	07/01/2040	1,114,342
Plano Independent School District	0.05	5.000	02/15/2036	1,113,809
Dallas Independent School District	0.05	5.000	02/15/2036	1,112,939
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,112,904
Conroe Independent School District	0.05	5.000	02/15/2042	1,112,702
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,112,654
Oregon State Lottery	0.05	5.000	04/01/2041	1,112,575
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,111,865
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,111,786
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,111,639
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,111,595
City Of New York Ny	0.05	5.000	08/01/2038	1,111,353
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,110,648
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,110,476
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,109,642
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,109,381
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,109,300
County Of Harris Tx	0.05	5.000	09/15/2041	1,108,558
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,108,314
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,107,631
Tomball Independent School District	0.05	5.000	02/15/2038	1,107,524
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,107,411
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,106,819
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,106,572
State Of Wisconsin	0.05	5.000	05/01/2035	1,106,338
Indiana Finance Authority	0.05	5.000	10/01/2055	1,106,203
City Of New York Ny	0.05	5.000	04/01/2037	1,106,010
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,105,789
Conroe Independent School District	0.05	5.000	02/15/2043	1,105,468
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,105,305
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,105,222
District Of Columbia	0.05	5.000	04/01/2060	1,105,155
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,104,853
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,104,612
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,104,495
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,104,068
City Of Rochester Mn	0.05	5.000	11/15/2042	1,103,737
Clark County School District	0.05	5.000	06/15/2032	1,103,657
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,103,356
City Of Houston Tx	0.05	5.000	03/01/2040	1,102,931
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,102,887
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,563
Clark County School District	0.05	5.000	06/15/2032	1,102,505
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,102,386
Indiana Finance Authority	0.05	5.000	11/15/2043	1,102,099
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,101,561
Iowa Finance Authority	0.05	5.000	08/01/2037	1,101,555
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,101,397
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,101,396
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,101,263
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,101,019
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,100,995
State Of Wisconsin	0.05	5.000	05/01/2036	1,100,620
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,100,347
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,100,136
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,099,963
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,099,677
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,099,144
Pueblo City Schools	0.05	5.000	12/15/2034	1,098,535
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,894
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,097,848
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,097,847
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,097,628
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,097,458
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,096,998
Conroe Independent School District	0.05	5.000	02/15/2044	1,096,951
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,096,831
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,096,549
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,096,233
State Of Illinois	0.05	5.000	07/01/2036	1,096,009
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,095,648
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,095,244
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,094,919
St Louis School District	0.05	5.000	04/01/2037	1,094,381
St Louis Community College District	0.05	5.000	04/01/2040	1,094,103
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,093,826
Denver City & County School District No	0.05	5.000	12/01/2039	1,093,649
Hazelwood School District	0.05	5.000	03/01/2038	1,093,237
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,091,920
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,090,239
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,090,239
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,089,755
State Of West Virginia	0.05	5.000	12/01/2031	1,089,274
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,089,058
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,088,923
City Of New York Ny	0.05	5.250	02/01/2046	1,086,719
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,292
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,086,192
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,086,160
Illinois Finance Authority	0.05	5.000	08/15/2033	1,086,141
Illinois Finance Authority	0.05	5.000	08/15/2035	1,085,420
Tomball Independent School District	0.05	5.000	02/15/2042	1,084,691
State Of Louisiana	0.05	5.000	03/01/2038	1,084,396
State Of Illinois	0.05	5.000	03/01/2034	1,084,217
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,854
State Of Illinois	0.05	5.000	09/01/2040	1,082,858
State Of Minnesota	0.05	5.000	08/01/2033	1,082,632
California Community Choice Financing A	0.05	5.000	11/01/2033	1,082,417
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,082,344
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,081,247
State Of Washington	0.05	5.000	02/01/2036	1,081,043
State Of Washington	0.05	5.000	08/01/2038	1,080,656
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,080,205
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,080,006
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,079,908
State Of Illinois	0.05	5.000	05/01/2036	1,078,487
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,077,517
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,409
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,076,644
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,075,795
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,810
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,074,446
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,073,660
California Health Facilities Financing	0.05	4.000	04/01/2037	1,073,587
State Of Minnesota	0.05	5.000	08/01/2036	1,073,408
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,073,299
Energy Northwest	0.05	5.000	07/01/2036	1,072,914
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,071,754
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,071,563
Texas Water Development Board	0.05	4.600	10/15/2039	1,071,124
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,069,933
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,069,199
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,068,084
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,067,300
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,066,131
City Of Houston Tx	0.05	5.000	03/01/2032	1,066,016
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,065,214
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,065,062
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,064,046
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,063,508
City Of New York Ny	0.05	5.000	03/01/2032	1,062,284
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,061,660
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,276
Energy Northwest	0.05	5.000	07/01/2034	1,060,024
Frisco Independent School District	0.05	5.000	08/15/2036	1,059,541
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,058,859
University Of Minnesota	0.05	5.000	12/01/2031	1,058,789
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,058,112
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,057,670
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,056,628
State Of Washington	0.05	5.000	08/01/2042	1,056,224
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,055,926
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,055,485
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,055,191
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,052,824
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,051,854
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,051,132
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,050,448
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,048,073
City Of New York Ny	0.05	5.250	03/01/2034	1,047,984
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,047,572
State Of Washington	0.05	5.000	02/01/2035	1,047,276
Alamo Community College District	0.05	4.000	08/15/2032	1,046,691
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,046,198
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,045,714
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,045,338
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,893
Minnesota Municipal Gas Agency	0.05	5.000	09/01/2035	1,044,812
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,044,798
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,044,723
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,436
State Of Illinois	0.05	5.000	12/01/2035	1,044,317
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,044,163
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,043,712
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,042,544
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,041,981
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,041,778
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,041,135
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,041,022
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,040,734
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,040,668
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,610
Intermountain Power Agency	0.05	4.000	07/01/2036	1,040,155
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,039,610
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,037,246
County Of Shelby Tn	0.05	4.000	04/01/2034	1,035,867
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,035,630
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,033,997
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,033,101
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,033,059
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,032,787
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,032,461
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,032,353
Harris County Flood Control District	0.05	4.000	10/01/2035	1,031,923
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,108
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,089
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,727
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,030,603
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,029,747
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,692
Illinois Finance Authority	0.05	4.000	07/01/2037	1,029,093
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,028,689
California Community Choice Financing A	0.05	5.000	01/01/2056	1,028,440
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,028,161
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,026,898
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,026,504
Michigan Finance Authority	0.05	5.000	05/15/2038	1,026,379
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,073
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,024,837
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,024,233
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,914
State Of California	0.05	5.000	12/01/2034	1,022,993
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,022,752
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,022,538
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,022,387
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,027
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,021,815
State Of Ohio	0.05	5.000	05/01/2033	1,021,468
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,021,264
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,021,162
Energy Northwest	0.05	4.000	07/01/2042	1,021,074
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,020,614
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,020,354
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,181
State Of Delaware	0.05	4.000	05/01/2041	1,019,000
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,018,992
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,018,107
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,017,780
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,017,598
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,017,280
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,017,223
Virginia College Building Authority	0.05	4.000	02/01/2041	1,017,175
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,176
Bexar County Hospital District	0.05	4.000	02/15/2035	1,014,641
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,014,595
Long Island Power Authority	0.05	5.000	09/01/2036	1,014,247
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,013,478
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,013,191
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,012,952
County Of Travis Tx	0.05	4.000	03/01/2041	1,012,395
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,028
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,011,913
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,447
Michigan Finance Authority	0.05	4.000	12/01/2036	1,011,258
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,011,188
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,010,946
State Of Louisiana	0.05	5.000	03/01/2033	1,009,904
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,009,089
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,008,870
California Health Facilities Financing	0.05	4.000	11/15/2041	1,008,774
Houston Independent School District	0.05	4.000	02/15/2039	1,008,755
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,007,915
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,007,667
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,007,312
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,006,551
Clark County School District	0.05	5.000	06/15/2034	1,006,487
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,005,541
State Of Texas	0.05	5.000	04/01/2038	1,005,296
State Of Maryland	0.05	3.000	08/01/2031	1,005,266
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,005,173
City Of Richmond Va	0.05	4.000	01/15/2044	1,005,090
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,004,971
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,004,437
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,004,021
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,003,857
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,003,511
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,003,043
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,003,024
Texas Water Development Board	0.05	4.000	10/15/2034	1,002,153
Maryland Department Of Housing & Commun	0.05	--	09/01/2046	1,000,600
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,000,557
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	998,773
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	998,540
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	998,238
San Francisco City & County Public Util	0.05	4.000	10/01/2039	997,605
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,546
Illinois Finance Authority	0.05	4.000	08/15/2037	997,102
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	996,679
City Of Tampa Fl	0.05	4.000	07/01/2038	996,152
State Of Hawaii	0.05	3.250	05/01/2033	995,480
State Of Connecticut	0.05	3.000	01/15/2034	995,186
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	994,497
City Of New York Ny	0.05	4.000	08/01/2041	994,226
Michigan Finance Authority	0.05	4.000	12/01/2040	993,985
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	992,508
Geisinger Authority	0.05	4.000	04/01/2039	992,382
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	989,435
City Of New York Ny	0.05	4.000	04/01/2041	987,833
State Of Louisiana	0.05	5.000	03/01/2034	985,253
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,122
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	977,033
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	975,307
State Of California Department Of Water	0.04	5.000	12/01/2031	969,780
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	966,818
State Of Illinois	0.04	4.000	10/01/2040	965,722
State Of Connecticut	0.04	3.000	01/15/2036	962,721
Public Finance Authority	0.04	4.126	01/20/2041	962,381
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	961,907
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,379
New York State Dormitory Authority	0.04	5.000	02/15/2032	955,927
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	954,161
New York City Housing Development Corp	0.04	2.350	11/01/2035	951,786
State Of Ohio	0.04	5.000	09/01/2036	949,764
Virginia College Building Authority	0.04	3.000	02/01/2038	941,179
Palo Alto Unified School District	0.04	3.250	08/01/2042	938,674
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	938,406
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	938,258
California Health Facilities Financing	0.04	4.000	03/01/2043	930,894
Palomar Health	0.04	4.000	08/01/2035	928,031
County Of Baltimore Md	0.04	4.000	03/01/2034	925,154
Aldine Independent School District	0.04	4.000	02/15/2033	924,576
City Of Grand Forks Nd	0.04	4.000	12/01/2041	924,430
California Statewide Communities Develo	0.04	3.000	04/01/2037	923,128
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	919,677
Broome County Local Development Corp	0.04	4.000	04/01/2040	917,303
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	915,874
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	915,308
State Of Washington	0.04	5.000	08/01/2032	915,265
State Of Washington	0.04	5.000	08/01/2034	913,514
Northside Independent School District	0.04	5.000	08/15/2032	913,361
Jea Electric System Revenue	0.04	5.000	10/01/2032	912,921
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	910,603
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	909,772
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,217
New York State Thruway Authority	0.04	5.000	01/01/2042	904,540
Texas Water Development Board	0.04	3.000	10/15/2036	904,408
University Of California	0.04	5.500	05/15/2040	899,607
Texas Municipal Power Agency	0.04	3.000	09/01/2038	893,071
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	892,572
New York City Housing Development Corp	0.04	2.900	11/01/2037	890,404
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	890,307
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	888,701
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	881,420
New York State Thruway Authority	0.04	5.000	03/15/2035	878,420
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	877,567
Tsasc Inc/Ny	0.04	5.000	06/01/2035	874,157
County Of Montgomery Md	0.04	2.000	08/01/2034	869,707
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	866,484
Public Power Generation Agency	0.04	5.000	01/01/2035	865,278
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	864,098
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	861,747
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	861,505
State Of Delaware	0.04	2.000	02/01/2035	861,241
California Health Facilities Financing	0.04	3.000	03/01/2039	859,704
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	857,844
University Of Alabama/The	0.04	3.000	07/01/2033	854,983
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	853,819
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	847,240
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,190
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	846,028
University Of Alabama/The	0.04	4.000	07/01/2035	844,832
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	843,828
Orlando Utilities Commission	0.04	5.000	10/01/2039	843,486
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	843,318
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,032
Central Florida Expressway Authority	0.04	4.000	07/01/2041	839,837
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	837,343
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	836,014
City Of New York Ny	0.04	5.000	08/01/2040	835,382
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	832,978
State Of Ohio	0.04	4.000	01/01/2041	832,535
State Of Louisiana	0.04	5.000	03/01/2032	831,212
City Of New York Ny	0.04	5.000	08/01/2041	831,100
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,201
Florida Housing Finance Corp	0.04	2.100	07/01/2035	826,344
Karegnondi Water Authority	0.04	5.000	11/01/2041	825,417
New York State Dormitory Authority	0.04	5.250	10/01/2041	823,106
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	823,002
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	820,908
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	820,099
New York Transportation Development Cor	0.04	5.000	12/01/2035	817,963
New York State Thruway Authority	0.04	4.000	01/01/2037	817,377
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	801,524
Metropolitan Transportation Authority	0.04	--	11/15/2033	799,424
District Of Columbia	0.04	5.000	06/01/2035	795,355
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	788,408
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,419
New York State Thruway Authority	0.04	5.000	01/01/2043	784,115
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	782,099
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	782,041
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	780,479
State Of Ohio	0.04	4.000	01/01/2034	777,908
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	777,665
Long Island Power Authority	0.04	5.000	09/01/2033	777,214
City Of Chicago Il	0.04	5.500	01/01/2043	776,372
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,240
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	774,235
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,874
State Of Washington	0.04	5.000	08/01/2033	768,620
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,676
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	766,697
Janesville School District	0.04	4.375	03/01/2043	764,451
County Of Johnson Ks	0.04	4.000	09/01/2034	762,730
County Of Montgomery Md	0.04	2.000	08/01/2040	762,469
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	760,775
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	758,761
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	756,312
State Of Washington	0.03	5.000	02/01/2040	752,888
County Of Montgomery Md	0.03	3.000	08/01/2032	752,775
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	752,485
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	748,082
Energy Northwest	0.03	5.000	07/01/2032	739,272
University Of Kentucky	0.03	3.000	10/01/2035	729,388
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	727,744
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	724,690
Texas Water Development Board	0.03	3.000	10/15/2035	724,650
State Of Michigan	0.03	3.000	05/15/2036	719,071
Long Beach Unified School District	0.03	--	08/01/2039	710,582
State Of California	0.03	4.000	08/01/2033	707,178
State Of Hawaii	0.03	5.000	05/01/2034	703,100
New York State Housing Finance Agency	0.03	2.100	11/01/2035	698,753
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	697,247
City Of New York Ny	0.03	5.000	04/01/2032	696,922
Virginia Public Building Authority	0.03	3.000	08/01/2032	696,588
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	688,994
County Of Harris Tx	0.03	5.000	08/15/2033	686,005
Aldine Independent School District	0.03	4.000	02/15/2034	685,362
King County School District No 401 High	0.03	3.125	12/01/2032	682,684
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	679,768
New York State Thruway Authority	0.03	5.000	01/01/2046	678,334
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	676,302
Jefferson Sales Tax District	0.03	5.000	12/01/2033	667,685
New York State Thruway Authority	0.03	5.000	01/01/2044	666,132
Regents Of The University Of California	0.03	5.000	05/15/2033	665,676
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	663,832
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,318
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,756
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	656,008
Conroe Independent School District	0.03	5.000	02/15/2045	652,207
Regional Transportation District Sales	0.03	2.000	11/01/2041	650,470
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	649,435
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	648,188
King County School District No 411 Issa	0.03	4.000	12/01/2031	646,180
Washington & Multnomah Counties School	0.03	--	06/15/2037	645,790
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	645,390
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	644,841
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	641,873
State Of Illinois	0.03	5.000	05/01/2041	641,612
City Of Chicago Il	0.03	5.000	01/01/2038	640,721
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	634,043
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,669
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,326
University Of California	0.03	5.250	05/15/2040	616,192
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,441
Michigan Finance Authority	0.03	5.000	12/01/2035	613,133
State Of Rhode Island	0.03	4.125	08/01/2042	611,961
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,201
Texas Water Development Board	0.03	4.000	10/15/2033	610,738
City Of New York Ny	0.03	4.000	08/01/2038	608,900
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	600,100
New York City Housing Development Corp	0.03	2.250	11/01/2041	599,115
Massachusetts School Building Authority	0.03	5.000	02/15/2038	596,781
Massachusetts School Building Authority	0.03	5.000	02/15/2036	593,859
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,673
California Health Facilities Financing	0.03	3.000	10/01/2041	586,763
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	586,159
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,212
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,015
Indiana Finance Authority	0.03	5.000	02/01/2035	582,039
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,614
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,267
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	580,779
State Of Connecticut	0.03	5.000	03/15/2035	580,289
Michigan State Building Authority	0.03	5.000	10/15/2032	576,871
Oregon State Lottery	0.03	5.000	04/01/2036	576,466
County Of Hudson Nj	0.03	2.000	11/15/2035	573,613
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	573,357
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	572,839
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,142
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,377
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,021
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	569,742
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	569,442
Indiana Finance Authority	0.03	5.000	02/01/2040	568,018
State Of Oregon	0.03	5.250	05/01/2042	567,843
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,387
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,103
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	564,914
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	564,751
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	563,194
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	559,249
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	558,833
Garland Independent School District	0.03	5.000	02/15/2037	557,680
City Of Dallas Tx	0.03	3.000	02/15/2036	557,313
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,342
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	553,027
Harris County Hospital District	0.03	4.000	02/15/2042	552,806
State Of Delaware	0.03	2.000	01/01/2036	551,822
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	551,178
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,189
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,550
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	549,035
New York State Thruway Authority	0.03	5.000	01/01/2045	548,885
State Of Maryland	0.03	4.000	08/01/2032	548,320
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	547,360
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,243
Regional Transportation District Sales	0.03	5.000	11/01/2033	546,962
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,795
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	546,786
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	543,618
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	542,879
State Of West Virginia	0.02	5.000	06/01/2036	537,956
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	537,419
Miracosta Community College District	0.02	4.000	08/01/2042	536,916
Energy Northwest	0.02	5.000	07/01/2038	533,858
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	533,688
City Of Houston Tx	0.02	5.000	03/01/2032	533,444
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	530,670
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,083
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	528,897
New York State Thruway Authority	0.02	4.000	03/15/2040	528,215
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,402
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,318
State Of Washington	0.02	5.000	08/01/2034	519,052
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,279
Jefferson Sales Tax District	0.02	4.000	12/01/2035	517,385
Cherry Hill Township School District	0.02	4.000	08/01/2035	516,752
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,567
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	514,672
Central Florida Expressway Authority	0.02	3.000	07/01/2034	512,678
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,502
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	512,117
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,148
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	508,095
State Of Delaware	0.02	4.000	05/01/2042	505,755
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	505,027
California Health Facilities Financing	0.02	4.000	04/01/2038	504,927
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,073
Public Finance Authority	0.02	4.250	06/01/2041	504,058
Collin County Community College Distric	0.02	3.250	08/15/2033	503,535
Clark County School District	0.02	4.000	06/15/2042	502,789
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,192
Michigan Finance Authority	0.02	5.000	12/01/2042	499,216
New York City Housing Development Corp	0.02	3.100	11/01/2032	498,670
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	495,528
Fw Chaparral Pfc	0.02	4.000	10/01/2035	494,176
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,108
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	490,856
County Of Butler Oh	0.02	4.000	11/15/2037	490,367
City Of New York Ny	0.02	4.000	08/01/2034	490,193
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	489,687
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	486,115
Texas Water Development Board	0.02	3.000	10/15/2034	484,145
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,288
University Of Colorado	0.02	3.000	06/01/2033	475,958
Springfield School District No R-12	0.02	5.000	03/01/2036	473,777
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,409
Texas Water Development Board	0.02	3.000	10/15/2037	467,577
Pueblo City Schools	0.02	3.000	12/15/2037	465,594
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	460,984
County Of Miami-Dade Fl	0.02	--	10/01/2031	460,559
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	460,059
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,296
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	450,759
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	441,268
Leander Independent School District	0.02	--	08/16/2042	439,891
Long Island Power Authority	0.02	3.000	09/01/2036	432,996
New York State Dormitory Authority	0.02	3.000	03/15/2042	429,975
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,066
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,008
New York City Housing Development Corp	0.02	2.350	11/01/2040	419,999
Energy Northwest	0.02	5.000	07/01/2033	416,407
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,050
Texas Water Development Board	0.02	4.000	10/15/2033	405,216
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,066
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,011
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	396,743
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,857
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	393,528
California Health Facilities Financing	0.02	3.000	08/15/2034	392,639
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	387,804
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	376,272
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	372,644
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,023
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	361,785
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	361,241
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	356,592
California State Public Works Board	0.02	3.000	09/01/2032	355,603
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,356
Michigan Finance Authority	0.02	3.000	11/15/2033	348,790
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,466
University Of Colorado	0.02	3.000	06/01/2033	330,358
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,804
Lancaster County School District/Sc	0.02	3.250	03/01/2032	325,617
County Of Fairfax Va	0.01	2.000	10/01/2034	322,950
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,992
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,984
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	298,942
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,908
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,472
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	264,893
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	260,654
State Of Colorado	0.01	4.000	12/15/2040	256,516
City Of New York Ny	0.01	5.000	10/01/2037	256,192
State Of Connecticut	0.01	4.000	04/15/2036	253,645
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	246,666
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	245,141
Maryland Community Development Administ	0.01	1.950	09/01/2041	231,129
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,927
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,137
--	1.10	--	--	23,906,699
Other/Cash	-0.16	--	--	-3,381,248

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

Portfolio

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

Sector Weightings (%) as at 03/31/2026

Sector
% of Net Assets
Local GO
14.13
Tax
14.09
State GO
13.33
Education
8.11
Power
7.58
Hospitals
7.57
Water & Sewer
6.79
Transportation
5.30
Toll & Turnpike
5.21
Utilities - Other
4.94
Leasing COPS & Appropriations
3.45
Misc
2.37
Multi-Family Housing
1.64
Airport
1.45
Single Family Housing
1.05
Unassigned
0.97
Tobacco
0.78
Refunded
0.48
Industrial Development Revenue
0.38
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 03/31/2026

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

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

Years to Maturity as at 03/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.10
3 - 5
0.00
5 - 7
13.60
7 - 10
34.50
10 - 15
41.00
15 - 20
10.20
20 - 30
0.20
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
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

Key Documents

Name
Frequency
VanEck ETF Guide
Annually
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
VanEck Yearend Dividends/Distributions
Annually
NAV & Premium/Discount History
Daily
All ITM Holdings
Daily
MBNI (Index) Performance History
Daily

Thought Leadership

Name
Frequency
ITM Fund Proflie: Target the Sweet Spot on the Muni Yield Curve
Quarterly
Monthly ETF Yield Monitor
Monthly
VanEck’s Suite of Municipal Bond ETFs
Quarterly
Muni Performance Pack
Quarterly
Access Mega Trends with Thematic ETFs
AdHoc
Muni Relative Value Metrics

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

Name
Frequency
Aggregated Cash Flows – Daily (Maturity)
Daily
Aggregated Cash Flows – Daily (Worst)
Daily
Aggregated Cash Flows – Last Month End (Maturity)
Monthly
Aggregated Cash Flows – Last Month End (Worst)
Monthly
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 04/30/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/30/2026

Portfolio

Sector Weightings (%) as at 03/31/2026

Credit Quality (%) as of 03/31/2026

Years to Maturity as at 03/31/2026

Fees

Distributions

Distribution History

Team

Resources

Key Documents

Thought Leadership

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF