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 04/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.22%

Distribution Yield

3.42%

12 Month Yield

2.91%

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 3.22% on 04/22/26. 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 04/22/2026

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Total Holdings: 1,366

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,769,531
California Community Choice Financing A	0.50	5.000	08/01/2055	10,843,124
California Community Choice Financing A	0.45	5.000	02/01/2055	9,844,274
State Of California	0.44	4.000	03/01/2036	9,670,998
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,560,585
California Community Choice Financing A	0.38	5.000	01/01/2056	8,218,648
State Of California	0.30	5.250	08/01/2032	6,617,004
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,326,229
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,123,194
California Housing Finance Agency	0.28	3.750	03/25/2035	6,059,884
New Hampshire Business Finance Authorit	0.27	0.039	01/20/2041	5,862,662
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,771,547
State Of Maryland	0.26	5.000	06/01/2040	5,751,922
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,745,620
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,738,741
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,733,895
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,722,060
City Of New York Ny	0.26	5.000	02/01/2040	5,626,548
California Community Choice Financing A	0.25	5.000	10/01/2056	5,531,830
California Community Choice Financing A	0.25	5.250	01/01/2054	5,389,435
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,276,221
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,238,778
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,230,070
State Of California	0.24	4.000	03/01/2037	5,202,717
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,142,815
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,137,243
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	5,015,106
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,996,797
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,959,641
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,908,162
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,858,105
State Of California	0.22	5.000	04/01/2032	4,847,952
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,766,976
State Of Louisiana	0.22	5.000	06/01/2036	4,701,535
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,684,353
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,650,828
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,632,726
City Of New York Ny	0.21	5.000	02/01/2036	4,626,920
State Of California	0.21	5.000	08/01/2037	4,612,580
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,606,590
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,592,452
Central Plains Energy Project	0.21	5.000	09/01/2034	4,578,091
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,470,000
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,448,099
New York State Thruway Authority	0.20	4.000	01/01/2040	4,443,370
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,434,763
State Of Ohio	0.20	5.000	11/01/2044	4,402,622
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,287,943
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,208,645
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,176,747
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,154,075
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,097,175
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,962,762
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,944,147
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,866,373
Alabama Highway Authority	0.17	5.000	09/01/2043	3,805,093
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,738,181
State Of California	0.17	5.000	04/01/2035	3,732,588
State Of Texas	0.17	5.000	10/01/2040	3,724,058
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,626,756
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,524,118
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,511,405
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,500,552
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,491,851
State Of North Carolina	0.16	5.000	03/01/2036	3,478,625
State Of Minnesota	0.16	5.000	08/01/2038	3,477,298
State Of California	0.16	5.000	08/01/2036	3,476,364
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,471,387
California State Public Works Board	0.16	5.000	09/01/2036	3,463,553
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,460,931
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,460,552
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,446,713
State Of California	0.16	5.000	08/01/2036	3,437,804
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,425,732
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,418,612
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,412,152
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,411,341
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,407,597
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,407,538
Indiana Finance Authority	0.16	5.000	02/01/2033	3,385,708
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,379,993
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,356,537
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,337,756
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,323,434
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,293,651
California State Public Works Board	0.15	5.000	09/01/2035	3,293,289
California Community Choice Financing A	0.15	5.000	02/01/2055	3,273,212
State Of California	0.15	5.000	10/01/2031	3,258,332
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,250,442
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,248,959
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,247,787
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,222,592
State Of Maryland	0.15	5.000	03/15/2032	3,214,648
California Community Choice Financing A	0.15	5.000	02/01/2055	3,213,518
State Of California	0.15	5.000	04/01/2036	3,192,222
Geisinger Authority	0.15	5.000	02/15/2039	3,167,595
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,144,124
County Of Shelby Tn	0.14	4.000	04/01/2033	3,127,887
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,126,557
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,105,030
State Of California	0.14	4.000	11/01/2034	3,089,055
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,070,300
State Of California	0.14	4.000	09/01/2043	3,050,827
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,048,662
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,040,163
Texas Water Development Board	0.14	4.000	10/15/2037	3,039,905
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,027,371
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,017,795
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,975,841
State Of North Carolina	0.14	5.000	03/01/2040	2,961,896
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,956,604
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,946,068
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,943,781
California State Public Works Board	0.14	5.000	11/01/2040	2,942,008
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,939,001
State Of California	0.13	5.000	10/01/2039	2,917,432
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,914,390
County Of Campbell Wy	0.13	3.625	07/15/2039	2,895,031
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,886,433
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,885,080
County Of Prince George's Md	0.13	5.000	08/01/2035	2,871,096
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,870,749
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,864,189
Energy Northwest	0.13	5.000	07/01/2036	2,859,236
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,843,006
Alabama Highway Authority	0.13	5.000	09/01/2041	2,836,588
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,818,839
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,815,970
State Of California	0.13	5.000	11/01/2031	2,804,064
Indiana Finance Authority	0.13	5.000	02/01/2032	2,791,463
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,780,223
California Community Choice Financing A	0.13	5.000	12/01/2035	2,778,073
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,767,961
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,756,591
Illinois Finance Authority	0.13	5.000	07/01/2036	2,748,271
Kern High School District	0.13	2.000	08/01/2032	2,746,540
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,736,344
Columbia County School District	0.13	5.000	10/01/2041	2,733,723
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,702,715
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,697,996
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,695,875
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,689,922
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,688,068
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,685,871
State Of California	0.12	5.000	04/01/2032	2,684,356
Virginia College Building Authority	0.12	3.000	02/01/2036	2,678,827
Permanent University Fund - University	0.12	5.000	07/01/2036	2,669,139
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,661,681
State Of New Jersey	0.12	2.000	06/01/2034	2,645,860
County Of Prince George's Md	0.12	5.000	07/15/2036	2,643,227
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,641,696
Midland Independent School District	0.12	4.000	02/15/2039	2,634,032
State Of Illinois	0.12	5.000	02/01/2039	2,622,804
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,614,584
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,613,001
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,609,738
State Of Illinois	0.12	5.000	10/01/2033	2,608,248
University Of California	0.12	4.000	05/15/2039	2,605,209
Indiana Finance Authority	0.12	4.000	10/01/2035	2,597,553
Texas Water Development Board	0.12	3.000	10/15/2035	2,596,389
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,591,973
Katy Independent School District	0.12	5.000	02/15/2038	2,571,523
City Of New York Ny	0.12	5.000	02/01/2035	2,570,944
New York State Thruway Authority	0.12	4.000	01/01/2036	2,556,070
Detroit City School District	0.12	5.250	05/01/2032	2,542,585
State Of California	0.12	5.000	09/01/2035	2,539,447
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,531,849
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,528,783
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,514,186
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,505,585
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,504,976
State Of North Carolina	0.11	5.000	03/01/2039	2,497,002
Springfield School District No R-12	0.11	4.000	03/01/2035	2,491,483
State Of California	0.11	5.000	03/01/2035	2,486,309
County Of Baltimore Md	0.11	4.000	03/01/2036	2,479,479
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,475,746
State Of Connecticut	0.11	3.000	01/15/2035	2,472,174
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,463,444
University Of Utah/The	0.11	5.000	08/01/2038	2,461,840
District Of Columbia	0.11	5.000	12/01/2034	2,449,157
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,432,709
City Of New York Ny	0.11	5.000	09/01/2034	2,431,403
State Of Illinois	0.11	4.000	03/01/2040	2,412,907
State Of Washington	0.11	5.000	02/01/2035	2,403,334
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,380,739
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,379,227
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,373,542
State Of Illinois	0.11	5.000	05/01/2035	2,372,955
State Of California	0.11	4.000	10/01/2039	2,369,070
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,363,808
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,358,460
University Of Colorado	0.11	5.000	06/01/2036	2,349,046
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,345,265
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,342,856
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,337,088
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,334,935
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,333,684
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,332,946
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,329,149
University Of California	0.11	5.000	05/15/2035	2,322,021
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,320,144
California State Public Works Board	0.11	5.000	11/01/2041	2,319,159
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,317,704
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,316,241
University Of California	0.11	5.000	05/15/2038	2,313,885
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,309,504
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,308,777
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,308,696
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,308,485
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,307,469
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,305,528
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,304,959
Cypress-Fairbanks Independent School Di	0.11	3.000	02/15/2035	2,304,097
County Of Clark Nv	0.11	4.000	12/01/2039	2,301,377
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,300,911
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,300,305
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,299,434
California State Public Works Board	0.11	5.000	12/01/2034	2,299,096
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,298,059
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,293,831
Energy Northwest	0.11	5.000	07/01/2035	2,292,486
New York City Transitional Finance Auth	0.11	5.000	05/01/2040	2,289,597
Permanent University Fund - University	0.11	5.000	07/01/2037	2,289,017
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,288,232
County Of Arlington Va	0.11	5.000	06/15/2034	2,287,184
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,286,715
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,284,133
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,283,133
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,281,242
State Of Texas	0.10	5.000	08/01/2042	2,280,990
City Of New Haven Ct	0.10	5.000	08/01/2033	2,280,668
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,280,649
State Of Minnesota	0.10	5.000	08/01/2041	2,280,560
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,279,658
State Of California	0.10	5.000	09/01/2036	2,278,943
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,277,431
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,277,348
Utah Transit Authority	0.10	5.000	06/15/2040	2,276,874
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,275,726
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,273,981
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,273,173
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,272,494
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,270,931
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,270,678
City Of Boston Ma	0.10	5.000	11/01/2039	2,268,676
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,267,968
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,265,235
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,263,562
Texas Water Development Board	0.10	5.000	10/15/2040	2,262,059
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,260,711
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,260,509
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,259,630
State Of Washington	0.10	5.000	02/01/2040	2,256,132
State Of California	0.10	5.000	10/01/2036	2,256,121
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,254,685
Indiana Finance Authority	0.10	5.000	10/01/2057	2,253,535
State Of Washington	0.10	5.000	08/01/2038	2,253,293
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,252,582
State Of Texas	0.10	5.000	10/01/2041	2,252,411
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,248,720
Indiana Finance Authority	0.10	5.000	10/01/2059	2,247,727
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,244,993
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,241,077
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,240,374
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,233,804
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,232,539
Texas Water Development Board	0.10	5.000	10/15/2042	2,228,827
Indiana Finance Authority	0.10	5.000	11/15/2042	2,227,851
California State Public Works Board	0.10	5.000	08/01/2035	2,227,166
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,224,607
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,224,383
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,222,434
Iowa Finance Authority	0.10	5.000	08/01/2043	2,219,688
State Of California	0.10	5.000	12/01/2036	2,216,901
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,215,855
State Of Rhode Island	0.10	5.000	08/01/2039	2,212,497
New York State Thruway Authority	0.10	5.000	03/15/2034	2,210,025
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,207,324
New York State Thruway Authority	0.10	5.000	03/15/2039	2,205,738
Tarrant County College District	0.10	5.000	08/15/2040	2,203,659
State Of Washington	0.10	5.000	06/01/2039	2,202,696
State Of Ohio	0.10	5.000	05/01/2045	2,202,275
City Of New York Ny	0.10	5.000	09/01/2037	2,201,351
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,198,816
State Of Illinois	0.10	5.000	09/01/2038	2,197,893
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,197,669
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,196,411
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,193,855
State Of New Jersey	0.10	5.000	06/01/2038	2,191,737
State Of Minnesota	0.10	5.000	08/01/2036	2,186,594
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,185,196
State Of Illinois	0.10	5.500	05/01/2039	2,184,454
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,182,367
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,180,119
State Of Minnesota	0.10	5.000	08/01/2037	2,179,556
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,178,890
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,178,670
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,178,334
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,176,586
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,175,797
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,174,542
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,168,719
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,166,041
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,165,747
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,164,741
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,159,740
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,157,867
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,157,641
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,154,637
Lewisville Independent School District	0.10	5.000	08/15/2037	2,149,957
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,148,544
Texas Water Development Board	0.10	4.650	10/15/2040	2,143,304
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,140,592
Virginia College Building Authority	0.10	4.000	02/01/2038	2,139,434
Energy Northwest	0.10	5.000	07/01/2033	2,136,152
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,127,365
Central Plains Energy Project	0.10	5.000	09/01/2035	2,126,837
State Of California	0.10	4.000	09/01/2037	2,126,834
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,126,354
Virginia College Building Authority	0.10	5.000	02/01/2035	2,116,218
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,115,621
State Of California	0.10	4.000	10/01/2034	2,109,653
California State Public Works Board	0.10	5.000	12/01/2035	2,109,220
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,107,643
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,107,552
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,103,007
Michigan Finance Authority	0.10	5.000	12/01/2034	2,102,323
City Of Chicago Il	0.10	5.250	01/01/2038	2,101,071
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,100,824
State Of California	0.10	4.000	11/01/2038	2,097,677
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,096,869
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,094,591
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,092,671
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,090,767
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,089,106
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,076,179
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,073,212
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,072,293
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,071,642
State Of Connecticut	0.10	4.000	01/15/2037	2,070,135
City Of New York Ny	0.10	5.000	03/01/2039	2,068,772
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,064,771
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,064,737
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,064,543
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,064,100
State Of Georgia	0.09	5.000	02/01/2032	2,062,484
San Francisco Unified School District	0.09	4.000	06/15/2034	2,061,922
State Of Connecticut	0.09	4.000	06/01/2034	2,061,744
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,061,562
California Community Choice Financing A	0.09	5.000	10/01/2055	2,061,389
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,057,052
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,056,341
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,052,451
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,050,767
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,050,146
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,049,253
State Of Texas	0.09	5.000	10/01/2035	2,048,486
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,045,002
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,044,549
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,043,499
Grand River Dam Authority	0.09	4.000	06/01/2033	2,042,746
City Of New York Ny	0.09	5.000	04/01/2034	2,042,667
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	2,041,654
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,037,074
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,036,899
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,035,761
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,035,502
State Of Connecticut	0.09	3.000	01/15/2040	2,035,361
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,032,283
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,031,705
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,030,318
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,030,132
University Of California	0.09	5.000	05/15/2042	2,029,739
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,029,060
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,028,536
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,023,570
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,020,921
State Of Illinois	0.09	4.000	10/01/2034	2,020,064
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,019,389
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,018,780
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,015,282
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,013,340
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,009,548
University Of Vermont And State Agricul	0.09	4.000	10/01/2040	2,005,480
Texas Water Development Board	0.09	4.000	10/15/2035	2,005,361
State Of California	0.09	3.000	10/01/2033	2,005,239
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,005,092
City Of Dallas Tx	0.09	4.000	02/15/2042	2,002,564
California Municipal Finance Authority	0.09	0.040	11/20/2040	1,991,713
County Of Baltimore Md	0.09	4.000	03/01/2034	1,987,849
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,984,838
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,983,379
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,983,209
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,975,755
California State Public Works Board	0.09	5.000	04/01/2041	1,959,139
New Hampshire Business Finance Authorit	0.09	0.038	11/20/2042	1,951,815
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,947,352
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,918,386
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,909,128
State Of California	0.09	4.000	10/01/2033	1,901,843
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,897,463
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,894,901
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,882,297
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,881,818
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,880,561
County Of Fairfax Va	0.09	5.000	10/01/2032	1,876,487
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,876,417
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,872,457
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,861,816
Illinois Finance Authority	0.08	5.000	04/01/2034	1,830,389
State Of California	0.08	4.000	09/01/2032	1,826,706
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,825,161
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,817,443
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,814,717
State Public School Building Authority	0.08	5.000	06/01/2032	1,806,760
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,802,870
State Of California	0.08	5.000	11/01/2034	1,800,641
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,799,017
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,785,773
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,769,733
State Of Connecticut	0.08	5.000	12/01/2034	1,766,522
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,765,322
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,764,202
El Camino Community College District	0.08	4.000	08/01/2041	1,757,991
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,755,630
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,752,530
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,747,663
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,745,674
California State Public Works Board	0.08	5.000	11/01/2040	1,744,592
Pueblo City Schools	0.08	5.000	12/15/2038	1,743,112
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,739,672
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,739,491
Indiana Finance Authority	0.08	5.000	02/01/2037	1,739,036
County Of Prince George's Md	0.08	5.000	08/01/2034	1,732,812
City Of New York Ny	0.08	5.250	10/01/2040	1,731,809
County Of Hudson Nj	0.08	2.000	11/15/2034	1,727,469
Texas Water Development Board	0.08	4.000	10/15/2040	1,726,924
State Of California	0.08	5.000	09/01/2036	1,721,177
State Of Connecticut	0.08	5.000	01/15/2037	1,718,507
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,711,996
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,711,190
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,705,043
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,696,633
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,695,228
Austin Independent School District	0.08	5.000	08/01/2036	1,693,840
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,693,569
State Of Ohio	0.08	5.000	10/01/2042	1,691,197
Illinois Finance Authority	0.08	5.000	04/01/2036	1,690,940
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,688,807
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,686,520
University Of Washington	0.08	3.125	07/01/2042	1,682,997
University Of Houston	0.08	5.000	02/15/2035	1,680,425
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,679,097
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,678,434
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,677,899
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,675,845
Utah Transit Authority	0.08	4.000	12/15/2041	1,673,817
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,672,796
City Of New York Ny	0.08	5.000	03/01/2037	1,671,307
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,670,156
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,669,347
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,663,565
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,663,300
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,663,219
Illinois Finance Authority	0.08	4.000	07/01/2035	1,661,661
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,661,647
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,659,227
California Health Facilities Financing	0.08	5.000	11/15/2035	1,658,580
State Of California	0.08	5.000	10/01/2042	1,652,848
University Of California	0.08	5.000	05/15/2036	1,650,683
California Community Choice Financing A	0.08	5.000	03/01/2056	1,646,776
Dallas Independent School District	0.08	5.000	02/15/2040	1,643,015
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,640,896
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,639,117
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,638,065
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,637,963
California Community Choice Financing A	0.07	5.000	04/01/2056	1,631,087
Long Island Power Authority	0.07	5.000	09/01/2036	1,627,815
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,622,588
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,620,661
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,616,517
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,615,061
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,885
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,611,116
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,603,200
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,602,961
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,600,567
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,599,716
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,598,334
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,593,901
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,589,322
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,586,120
Texas Water Development Board	0.07	5.000	10/15/2032	1,583,172
State Of California	0.07	3.125	04/01/2035	1,578,600
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,575,924
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,575,193
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,574,505
American Municipal Power Inc	0.07	4.000	02/15/2034	1,573,620
Texas Municipal Gas Acquisition & Suppl	0.07	--	04/01/2036	1,573,209
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,569,450
New Hampshire Business Finance Authorit	0.07	0.050	02/20/2041	1,568,390
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,561,433
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,558,809
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,557,639
Central Plains Energy Project	0.07	5.000	09/01/2042	1,556,498
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,552,757
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,548,161
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,545,395
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,545,318
Virginia College Building Authority	0.07	4.000	02/01/2036	1,543,785
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,540,321
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,537,596
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,537,270
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,535,401
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,534,422
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,534,248
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,534,062
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,532,046
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,531,289
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,526,477
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,525,728
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,522,617
County Of Fulton Ga	0.07	4.000	07/01/2040	1,520,089
Clark County School District	0.07	5.000	06/15/2039	1,517,076
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,514,905
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,513,438
Lone Star College System	0.07	4.000	02/15/2032	1,512,722
Illinois Finance Authority	0.07	5.000	07/01/2034	1,511,994
State Of California	0.07	4.000	09/01/2034	1,509,508
Illinois Finance Authority	0.07	5.000	04/01/2034	1,505,693
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,504,967
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,501,330
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,500,537
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,497,050
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,495,207
Regional Transportation District	0.07	4.000	07/15/2039	1,494,706
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,492,842
Illinois Finance Authority	0.07	5.000	08/15/2032	1,488,903
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,487,215
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,483,094
County Of Wake Nc	0.07	3.000	03/01/2035	1,482,888
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,481,882
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,481,485
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,471,910
City Of New York Ny	0.07	5.000	08/01/2039	1,471,762
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,464,345
American Municipal Power Inc	0.07	5.000	02/15/2035	1,463,442
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,461,292
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,451,770
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,449,051
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,435,588
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,432,913
State Of California	0.07	5.000	08/01/2039	1,429,962
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,413,774
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,407,096
Illinois Finance Authority	0.06	5.000	08/15/2034	1,404,179
Clark County School District	0.06	3.000	06/15/2037	1,402,039
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,020
California Health Facilities Financing	0.06	5.250	12/01/2040	1,389,772
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,386,090
Conroe Independent School District	0.06	5.000	02/15/2046	1,378,361
State Of Washington	0.06	5.000	08/01/2037	1,378,277
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,377,450
Clark County School District	0.06	3.000	06/15/2038	1,375,193
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,370,677
Denver City & County School District No	0.06	3.000	12/01/2036	1,369,567
State Of California	0.06	4.000	11/01/2035	1,365,683
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,364,755
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,364,686
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,357,568
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,356,285
Central Plains Energy Project	0.06	5.000	09/01/2032	1,353,382
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,305
State Of Colorado	0.06	4.000	12/15/2036	1,350,427
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,350,262
Permanent University Fund - University	0.06	5.000	07/01/2033	1,344,585
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,344,490
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,337,453
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,336,897
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,335,458
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,326,637
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,324,850
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,312,558
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,660
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,304,350
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,302,814
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,281,985
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,279,378
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,277,019
State Of Illinois	0.06	5.000	05/01/2038	1,276,825
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,270,958
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,264,981
State Public School Building Authority	0.06	5.000	06/01/2033	1,263,992
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,248,584
State Of Connecticut	0.06	5.000	03/15/2041	1,245,807
University Of California	0.06	5.000	05/15/2036	1,245,152
State Of Georgia	0.06	5.000	02/01/2033	1,236,760
Tomball Independent School District	0.06	5.000	02/15/2037	1,227,466
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,226,884
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,225,789
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,220,392
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,218,577
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,216,577
State Of Connecticut	0.06	3.000	01/15/2032	1,215,165
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,210,152
City Of New York Ny	0.06	5.000	10/01/2032	1,209,773
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,268
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,208,052
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,206,132
State Of Minnesota	0.06	5.000	11/01/2041	1,205,288
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,202,814
State Of Washington	0.06	5.000	02/01/2038	1,196,600
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,191,107
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,188,627
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,187,726
State Of Ohio	0.05	5.000	06/15/2035	1,187,691
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,396
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,181,978
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,181,023
Auburn University	0.05	5.000	06/01/2035	1,179,822
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,179,692
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,177,238
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,177,223
San Antonio Water System	0.05	5.000	05/15/2035	1,171,428
Battery Park City Authority	0.05	5.000	11/01/2036	1,171,107
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,170,598
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,169,659
Auburn University	0.05	5.000	06/01/2036	1,169,375
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,168,783
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,168,033
Oregon State Lottery	0.05	5.000	04/01/2035	1,167,992
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,167,604
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,167,494
Indiana Finance Authority	0.05	5.000	02/01/2036	1,167,328
State Of California	0.05	5.000	03/01/2036	1,167,122
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,166,048
Denver City & County School District No	0.05	5.250	12/01/2040	1,166,022
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,165,908
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,165,217
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,164,950
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,164,246
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,163,891
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,162,002
State Of Tennessee	0.05	5.000	05/01/2035	1,161,873
University Of California	0.05	5.000	05/15/2035	1,161,011
University Of California	0.05	5.000	05/15/2035	1,161,011
San Antonio Water System	0.05	5.000	05/15/2037	1,160,837
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,160,744
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,159,515
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,159,149
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,158,461
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,158,315
State Of Connecticut	0.05	5.000	11/15/2032	1,157,911
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,157,789
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,157,789
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,157,788
State Of Connecticut	0.05	5.000	03/15/2036	1,156,998
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,156,924
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,156,715
City Of Hartford Ct	0.05	5.000	07/15/2033	1,156,060
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,155,995
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,155,860
State Of Delaware	0.05	5.000	05/01/2036	1,154,926
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,154,702
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,154,326
Clark County School District	0.05	5.000	06/15/2035	1,154,096
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,154,013
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,153,970
Illinois Finance Authority	0.05	5.000	11/15/2035	1,153,267
State Of Oregon	0.05	5.000	05/01/2036	1,152,878
University Of California	0.05	5.000	05/15/2036	1,152,684
State Of Washington	0.05	5.000	06/01/2036	1,152,125
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,152,074
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,151,941
California State Public Works Board	0.05	5.000	11/01/2042	1,151,710
California Health Facilities Financing	0.05	5.000	12/01/2035	1,151,135
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,150,747
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,150,456
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,150,320
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,150,233
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,150,136
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,150,102
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,149,439
Oregon State Lottery	0.05	5.000	04/01/2033	1,148,829
State Of Ohio	0.05	5.000	06/15/2040	1,148,616
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,148,460
State Of New Mexico	0.05	5.000	03/01/2033	1,147,807
University Of California	0.05	5.000	05/15/2037	1,147,029
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,837
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,146,815
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,146,768
University Of Washington	0.05	5.000	04/01/2037	1,145,460
Texas Water Development Board	0.05	5.000	10/15/2036	1,145,370
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,145,317
University Of California	0.05	5.000	05/15/2040	1,145,089
University Of California	0.05	5.000	05/15/2040	1,145,089
State Of Washington	0.05	5.000	02/01/2039	1,145,043
State Of Wisconsin	0.05	5.000	05/01/2035	1,145,036
Harris County Hospital District	0.05	5.000	02/15/2035	1,144,897
Portland Community College District	0.05	5.000	06/15/2036	1,144,432
State Of North Carolina	0.05	5.000	05/01/2034	1,143,498
State Of Connecticut	0.05	5.000	01/15/2037	1,141,865
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,141,664
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,141,201
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,141,048
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,140,314
State Of Wisconsin	0.05	5.000	05/01/2036	1,139,613
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,569
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,139,226
Energy Northwest	0.05	5.000	07/01/2036	1,139,176
Iowa Finance Authority	0.05	5.000	08/01/2036	1,139,158
Harris County Hospital District	0.05	5.000	02/15/2034	1,138,886
State Of California	0.05	5.000	08/01/2042	1,138,551
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,138,115
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,137,849
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,137,831
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,137,807
Illinois Finance Authority	0.05	5.000	10/01/2033	1,137,206
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,137,061
Austin Independent School District	0.05	5.000	08/01/2037	1,135,811
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,135,724
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,135,540
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,135,536
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,135,466
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,135,383
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,133,651
State Of Louisiana	0.05	5.000	04/01/2035	1,133,360
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,132,795
State Of Minnesota	0.05	5.000	08/01/2042	1,132,633
Utah Transit Authority	0.05	5.000	06/15/2041	1,132,037
City Of Columbus Oh	0.05	5.000	10/01/2040	1,131,937
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,131,742
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,131,742
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,131,638
Iowa Finance Authority	0.05	5.000	08/01/2037	1,131,422
City Of Houston Tx	0.05	5.000	03/01/2034	1,130,756
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,130,753
Harris County Hospital District	0.05	5.000	02/15/2033	1,130,173
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,130,123
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,129,968
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,129,811
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,128,877
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,128,374
Conroe Independent School District	0.05	5.000	02/15/2038	1,127,620
District Of Columbia	0.05	5.000	01/01/2037	1,127,279
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,127,250
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,126,863
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,126,709
State Of Louisiana	0.05	5.000	04/01/2036	1,126,556
Territory Of Guam	0.05	5.000	01/01/2036	1,126,541
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,126,362
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,126,137
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,125,969
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,125,910
City Of Columbus Oh	0.05	5.000	08/15/2040	1,125,788
Texas Water Development Board	0.05	5.000	10/15/2039	1,125,747
City Of New York Ny	0.05	5.000	08/01/2036	1,125,534
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,125,175
University Of California	0.05	5.000	05/15/2041	1,124,993
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,124,827
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,124,391
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,124,380
Plano Independent School District	0.05	5.000	02/15/2035	1,124,180
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,123,450
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,123,260
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,123,141
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,122,737
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,122,674
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,122,351
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,122,281
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,122,213
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,122,092
Dallas Independent School District	0.05	5.000	02/15/2035	1,122,081
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,121,692
New York State Thruway Authority	0.05	3.500	01/01/2037	1,121,649
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,121,189
City Of Columbus Oh	0.05	5.000	10/01/2041	1,121,080
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,120,431
City Of New York Ny	0.05	5.000	08/01/2037	1,119,951
City Of New York Ny	0.05	5.000	08/01/2037	1,119,951
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,119,535
City Of Austin Tx	0.05	5.000	09/01/2042	1,119,504
Permanent University Fund - University	0.05	5.000	07/01/2040	1,119,395
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,118,981
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,118,966
California State Public Works Board	0.05	5.000	08/01/2034	1,118,534
Plano Independent School District	0.05	5.000	02/15/2036	1,118,153
State Of Colorado	0.05	5.000	12/15/2034	1,117,925
County Of Travis Tx	0.05	5.000	03/01/2040	1,117,090
Dallas Independent School District	0.05	5.000	02/15/2036	1,116,404
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,115,808
Oregon State Lottery	0.05	5.000	04/01/2041	1,115,761
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,115,582
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,174
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,114,744
City Of New York Ny	0.05	5.000	08/01/2038	1,114,368
City Of Rochester Mn	0.05	--	11/15/2042	1,114,143
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,113,508
County Of Harris Tx	0.05	5.000	09/15/2041	1,111,484
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,111,468
Conroe Independent School District	0.05	5.000	02/15/2042	1,110,953
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,110,893
California Community Choice Financing A	0.05	5.000	11/01/2033	1,110,808
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,110,749
Tomball Independent School District	0.05	5.000	02/15/2038	1,110,274
Indiana Finance Authority	0.05	5.000	10/01/2055	1,109,983
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,109,835
District Of Columbia	0.05	5.000	04/01/2060	1,109,601
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,109,470
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,109,352
City Of New York Ny	0.05	5.000	04/01/2037	1,109,119
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,108,252
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,108,130
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,107,098
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,107,049
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,106,975
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,106,828
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,106,692
State Of Illinois	0.05	5.000	05/01/2036	1,106,456
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,105,270
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,105,248
Indiana Finance Authority	0.05	5.000	11/15/2043	1,105,216
Iowa Finance Authority	0.05	5.000	08/01/2037	1,104,657
Clark County School District	0.05	5.000	06/15/2032	1,104,645
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,095
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,103,933
Clark County School District	0.05	5.000	06/15/2032	1,103,887
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,103,806
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,103,609
Conroe Independent School District	0.05	5.000	02/15/2043	1,103,582
City Of Houston Tx	0.05	5.000	03/01/2040	1,103,363
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,102,600
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,864
Los Angeles County Metropolitan Transpo	0.05	--	07/01/2046	1,101,408
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,101,368
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,100,680
St Louis Community College District	0.05	5.000	04/01/2040	1,100,333
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,100,251
Pueblo City Schools	0.05	5.000	12/15/2034	1,100,181
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,100,157
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,100,152
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,379
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,099,332
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,099,243
State Of Illinois	0.05	5.000	07/01/2036	1,099,139
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,099,106
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,099,077
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,098,890
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,098,734
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,098,682
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,098,610
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,097,466
St Louis School District	0.05	5.000	04/01/2037	1,097,012
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,096,972
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,096,356
Hazelwood School District	0.05	5.000	03/01/2038	1,096,081
Denver City & County School District No	0.05	5.000	12/01/2039	1,095,076
Conroe Independent School District	0.05	5.000	02/15/2044	1,094,770
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,093,447
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,093,302
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,093,166
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,092,703
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,092,703
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,092,632
State Of West Virginia	0.05	5.000	12/01/2031	1,091,556
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,091,319
City Of New York Ny	0.05	5.250	02/01/2046	1,089,829
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,089,114
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,088,684
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,088,610
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,088,322
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,101
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,010
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,267
Tomball Independent School District	0.05	5.000	02/15/2042	1,086,859
State Of Louisiana	0.05	5.000	03/01/2038	1,085,364
State Of Illinois	0.05	5.000	09/01/2040	1,085,285
State Of Illinois	0.05	5.000	03/01/2034	1,084,824
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,084,242
State Of Minnesota	0.05	5.000	08/01/2033	1,084,238
State Of Washington	0.05	5.000	02/01/2036	1,084,115
State Of Washington	0.05	5.000	08/01/2038	1,083,583
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,081,296
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,081,099
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,080,513
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,079,576
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,079,542
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,079,345
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,079,127
Energy Northwest	0.05	5.000	07/01/2036	1,078,924
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,078,662
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,078,587
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,078,536
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,075,402
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,075,163
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,075,143
State Of Minnesota	0.05	5.000	08/01/2036	1,075,053
California Health Facilities Financing	0.05	4.000	04/01/2037	1,075,052
Texas Water Development Board	0.05	4.600	10/15/2039	1,074,048
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,073,105
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,072,525
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,068,499
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,067,739
City Of Houston Tx	0.05	5.000	03/01/2032	1,067,535
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,065,346
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,064,302
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,063,657
City Of New York Ny	0.05	5.000	03/01/2032	1,063,271
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,061,938
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,914
Energy Northwest	0.05	5.000	07/01/2034	1,061,179
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,060,332
Frisco Independent School District	0.05	5.000	08/15/2036	1,060,269
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,969
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,059,761
University Of Minnesota	0.05	5.000	12/01/2031	1,059,393
State Of Washington	0.05	5.000	08/01/2042	1,059,225
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,059,112
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,058,984
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,058,833
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,057,286
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,052,814
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,052,796
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,052,205
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,051,856
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,050,776
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,050,238
State Of Washington	0.05	5.000	02/01/2035	1,049,633
Alamo Community College District	0.05	4.000	08/15/2032	1,049,476
Minnesota Municipal Gas Agency	0.05	5.000	09/01/2035	1,048,934
City Of New York Ny	0.05	5.250	03/01/2034	1,048,909
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,047,924
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,047,603
State Of Ohio	0.05	5.000	05/01/2033	1,047,203
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,046,940
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,046,355
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,046,336
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,045,896
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,045,311
Intermountain Power Agency	0.05	4.000	07/01/2036	1,045,189
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,044,887
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,822
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,741
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,044,591
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,044,126
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,043,749
State Of Illinois	0.05	5.000	12/01/2035	1,043,695
State Of Delaware	0.05	4.000	05/01/2041	1,043,643
California Community Choice Financing A	0.05	5.000	01/01/2056	1,043,068
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,042,179
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,041,585
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,041,096
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,724
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,039,981
County Of Shelby Tn	0.05	4.000	04/01/2034	1,039,394
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,038,458
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,037,131
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,037,007
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,036,623
County Of Shelby Tn	0.05	4.000	04/01/2035	1,034,388
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,934
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,033,064
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,032,362
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,032,203
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,032,136
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,031,593
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,285
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,030,839
Illinois Finance Authority	0.05	4.000	07/01/2037	1,030,829
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,583
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,029,872
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,029,521
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,089
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,028,660
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,027,586
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,027,295
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,026,983
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,026,933
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,026,418
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,091
Michigan Finance Authority	0.05	5.000	05/15/2038	1,025,433
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,024,047
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,023,233
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,022,914
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,022,770
State Of California	0.05	5.000	12/01/2034	1,022,563
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,021,801
Energy Northwest	0.05	4.000	07/01/2042	1,021,502
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,020,448
Texas Water Development Board	0.05	4.000	10/15/2034	1,020,117
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,020,066
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,019,883
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,019,615
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,019,553
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,018,706
Virginia College Building Authority	0.05	4.000	02/01/2041	1,017,690
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,017,174
Michigan Finance Authority	0.05	4.000	12/01/2036	1,016,635
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,016,605
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,016,432
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,016,013
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,015,852
State Of Hawaii	0.05	3.250	05/01/2033	1,015,786
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,375
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,242
Bexar County Hospital District	0.05	4.000	02/15/2035	1,015,028
County Of Travis Tx	0.05	4.000	03/01/2041	1,014,879
California Health Facilities Financing	0.05	4.000	11/15/2041	1,014,114
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,014,050
Long Island Power Authority	0.05	5.000	09/01/2036	1,014,016
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,013,345
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,986
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,012,826
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,012,663
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,012,627
Texas Water Development Board	0.05	4.000	10/15/2034	1,012,579
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,011,851
State Of Louisiana	0.05	5.000	03/01/2033	1,011,403
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,011,326
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,010,733
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,009,820
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,009,450
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,008,330
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,008,291
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,008,259
Clark County School District	0.05	5.000	06/15/2034	1,008,177
Houston Independent School District	0.05	4.000	02/15/2039	1,007,931
State Of Maryland	0.05	3.000	08/01/2031	1,007,411
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	1,007,341
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,007,214
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,006,737
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,006,544
City Of Richmond Va	0.05	--	01/15/2044	1,006,040
Illinois Finance Authority	0.05	4.000	08/15/2037	1,005,603
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	1,005,212
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,004,896
State Of Texas	0.05	5.000	04/01/2038	1,004,333
Maryland Department Of Housing & Commun	0.05	--	09/01/2046	1,002,982
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,002,672
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,002,341
Texas Water Development Board	0.05	4.000	10/15/2034	1,001,332
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,001,313
City Of New York Ny	0.05	4.000	08/01/2041	1,001,167
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,000,397
City Of Tampa Fl	0.05	4.000	07/01/2038	1,000,394
Geisinger Authority	0.05	4.000	04/01/2039	999,733
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	999,703
State Of Connecticut	0.05	3.000	01/15/2034	999,523
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	998,865
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,490
Michigan Finance Authority	0.05	4.000	12/01/2040	996,946
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	996,215
City Of New York Ny	0.05	4.000	04/01/2041	994,656
State Of Louisiana	0.05	5.000	03/01/2034	986,756
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,101
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	982,583
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	980,809
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	972,843
State Of Illinois	0.04	4.000	10/01/2040	972,044
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	971,002
New York City Housing Development Corp	0.04	2.350	11/01/2035	970,871
State Of California Department Of Water	0.04	5.000	12/01/2031	970,553
Public Finance Authority	0.04	4.126	01/20/2041	969,818
State Of Connecticut	0.04	3.000	01/15/2036	966,737
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,608
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	957,119
State Of Ohio	0.04	5.000	09/01/2036	956,351
New York State Dormitory Authority	0.04	5.000	02/15/2032	955,736
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	945,037
Palo Alto Unified School District	0.04	3.250	08/01/2042	944,913
Virginia College Building Authority	0.04	3.000	02/01/2038	943,512
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	942,304
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	939,403
California Health Facilities Financing	0.04	4.000	03/01/2043	935,390
Palomar Health	0.04	4.000	08/01/2035	931,634
City Of Grand Forks Nd	0.04	4.000	12/01/2041	928,592
California Statewide Communities Develo	0.04	3.000	04/01/2037	927,416
County Of Baltimore Md	0.04	4.000	03/01/2034	926,938
Aldine Independent School District	0.04	4.000	02/15/2033	924,635
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	921,506
Broome County Local Development Corp	0.04	4.000	04/01/2040	921,363
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,421
State Of Washington	0.04	5.000	08/01/2032	916,743
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	914,900
State Of Washington	0.04	5.000	08/01/2034	914,843
Northside Independent School District	0.04	5.000	08/15/2032	913,751
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,266
New York City Housing Development Corp	0.04	2.900	11/01/2037	910,467
Texas Water Development Board	0.04	3.000	10/15/2036	910,340
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	910,325
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,647
New York State Thruway Authority	0.04	5.000	01/01/2042	906,545
University Of California	0.04	5.500	05/15/2040	905,590
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	902,587
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	899,700
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	892,070
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	888,117
Texas Municipal Power Agency	0.04	3.000	09/01/2038	885,039
New York State Thruway Authority	0.04	5.000	03/15/2035	880,454
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	877,089
County Of Montgomery Md	0.04	2.000	08/01/2034	875,224
Tsasc Inc/Ny	0.04	5.000	06/01/2035	873,627
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	869,841
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	867,967
Public Power Generation Agency	0.04	5.000	01/01/2035	867,054
State Of Delaware	0.04	2.000	02/01/2035	866,804
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	864,644
California Health Facilities Financing	0.04	3.000	03/01/2039	864,271
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	862,858
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	859,378
University Of Alabama/The	0.04	3.000	07/01/2033	859,270
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	858,386
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	858,315
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	851,731
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	849,269
University Of Alabama/The	0.04	4.000	07/01/2035	847,331
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	846,629
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,305
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,843
Karegnondi Water Authority	0.04	5.000	11/01/2041	845,741
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,620
State Of Ohio	0.04	4.000	01/01/2041	845,483
Central Florida Expressway Authority	0.04	4.000	07/01/2041	843,973
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,058
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	838,879
City Of New York Ny	0.04	5.000	08/01/2040	837,568
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	835,435
City Of New York Ny	0.04	5.000	08/01/2041	833,380
State Of Louisiana	0.04	5.000	03/01/2032	833,281
Florida Housing Finance Corp	0.04	2.100	07/01/2035	831,750
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,216
New York State Dormitory Authority	0.04	5.250	10/01/2041	825,224
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,221
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	824,912
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	821,953
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,896
New York Transportation Development Cor	0.04	5.000	12/01/2035	819,535
New York State Thruway Authority	0.04	4.000	01/01/2037	818,470
Metropolitan Transportation Authority	0.04	--	11/15/2033	803,375
District Of Columbia	0.04	5.000	06/01/2035	795,715
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	789,223
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,204
New York State Thruway Authority	0.04	5.000	01/01/2043	785,757
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	784,566
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	784,377
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	782,240
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	779,563
State Of Ohio	0.04	4.000	01/01/2034	779,469
Long Island Power Authority	0.04	5.000	09/01/2033	777,689
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	776,262
City Of Chicago Il	0.04	5.500	01/01/2043	775,215
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,066
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,734
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	768,684
State Of Washington	0.04	5.000	08/01/2033	768,426
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,934
County Of Montgomery Md	0.04	2.000	08/01/2040	767,230
Janesville School District	0.04	4.375	03/01/2043	764,551
County Of Johnson Ks	0.04	4.000	09/01/2034	762,885
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	761,490
Monroe County Industrial Development Co	0.04	3.000	12/01/2037	760,764
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	758,865
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	757,072
County Of Montgomery Md	0.03	3.000	08/01/2032	755,726
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	754,353
State Of Washington	0.03	5.000	02/01/2040	753,418
University Of Kentucky	0.03	3.000	10/01/2035	740,259
Energy Northwest	0.03	5.000	07/01/2032	739,595
Texas Water Development Board	0.03	3.000	10/15/2035	734,827
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	727,050
State Of Michigan	0.03	3.000	05/15/2036	726,166
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	724,486
State Of Hawaii	0.03	5.000	05/01/2034	720,815
New York State Housing Finance Agency	0.03	2.100	11/01/2035	712,073
Long Beach Unified School District	0.03	--	08/01/2039	710,162
State Of California	0.03	4.000	08/01/2033	706,722
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,775
City Of New York Ny	0.03	5.000	04/01/2032	698,069
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,337
King County School District No 401 High	0.03	3.125	12/01/2032	690,119
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	688,975
County Of Harris Tx	0.03	5.000	08/15/2033	685,834
Aldine Independent School District	0.03	4.000	02/15/2034	685,341
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	678,121
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	677,780
New York State Thruway Authority	0.03	5.000	01/01/2046	677,431
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	671,762
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	667,775
Jefferson Sales Tax District	0.03	5.000	12/01/2033	667,715
New York State Thruway Authority	0.03	5.000	01/01/2044	665,795
Regents Of The University Of California	0.03	5.000	05/15/2033	665,348
Regional Transportation District Sales	0.03	2.000	11/01/2041	663,642
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,441
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,197
State Of Illinois	0.03	5.000	05/01/2041	657,363
Conroe Independent School District	0.03	5.000	02/15/2045	652,711
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,440
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	651,180
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,687
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	648,577
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	646,486
King County School District No 411 Issa	0.03	4.000	12/01/2031	645,821
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	642,952
City Of Chicago Il	0.03	5.000	01/01/2038	640,067
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	634,977
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,457
Maricopa County Industrial Development	0.03	5.000	01/01/2038	620,348
University Of California	0.03	5.250	05/15/2040	618,765
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,886
Michigan Finance Authority	0.03	5.000	12/01/2035	613,768
New York City Housing Development Corp	0.03	2.250	11/01/2041	612,165
State Of Rhode Island	0.03	4.125	08/01/2042	612,068
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,462
Texas Water Development Board	0.03	4.000	10/15/2033	611,208
City Of New York Ny	0.03	4.000	08/01/2038	610,003
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	602,233
Massachusetts School Building Authority	0.03	5.000	02/15/2038	601,615
Massachusetts School Building Authority	0.03	5.000	02/15/2036	597,468
California Health Facilities Financing	0.03	3.000	10/01/2041	589,611
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,468
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	588,908
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	586,961
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	586,683
Indiana Finance Authority	0.03	5.000	02/01/2035	584,517
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,891
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,256
State Of Connecticut	0.03	5.000	03/15/2035	582,787
State Of Oregon	0.03	5.250	05/01/2042	582,659
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,628
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,580
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	578,915
Oregon State Lottery	0.03	5.000	04/01/2036	578,807
County Of Hudson Nj	0.03	2.000	11/15/2035	577,327
Michigan State Building Authority	0.03	5.000	10/15/2032	576,689
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	574,814
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,753
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,294
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,397
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,402
Indiana Finance Authority	0.03	5.000	02/01/2040	569,679
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,832
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	566,567
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	566,461
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	565,868
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	564,926
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,225
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	561,009
City Of Dallas Tx	0.03	3.000	02/15/2036	560,822
Regional Transportation District Sales	0.03	5.000	11/01/2033	560,727
Garland Independent School District	0.03	5.000	02/15/2037	559,228
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,686
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	556,122
Harris County Hospital District	0.03	4.000	02/15/2042	555,967
State Of Delaware	0.03	2.000	01/01/2036	555,483
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	552,606
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	550,559
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	549,934
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,395
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	549,076
State Of Maryland	0.03	4.000	08/01/2032	548,997
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	548,739
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,587
New York State Thruway Authority	0.03	5.000	01/01/2045	548,124
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,272
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	546,997
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,960
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	544,504
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	543,522
State Of West Virginia	0.02	5.000	06/01/2036	541,327
Energy Northwest	0.02	5.000	07/01/2038	536,997
Miracosta Community College District	0.02	4.000	08/01/2042	536,727
City Of Houston Tx	0.02	5.000	03/01/2032	533,451
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,166
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,772
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,594
New York State Thruway Authority	0.02	4.000	03/15/2040	528,955
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	528,363
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,512
State Of Washington	0.02	5.000	08/01/2034	519,797
State Of Delaware	0.02	4.000	05/01/2042	519,628
Jefferson Sales Tax District	0.02	4.000	12/01/2035	519,118
Cherry Hill Township School District	0.02	4.000	08/01/2035	518,355
Tsasc Inc/Ny	0.02	5.000	06/01/2033	517,987
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	517,104
Central Florida Expressway Authority	0.02	3.000	07/01/2034	515,386
New York State Housing Finance Agency	0.02	3.600	11/01/2044	514,715
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	514,685
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,277
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	512,157
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,027
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	509,952
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	509,069
New York City Housing Development Corp	0.02	3.100	11/01/2032	507,450
Public Finance Authority	0.02	4.250	06/01/2041	506,297
California Health Facilities Financing	0.02	4.000	04/01/2038	505,512
Clark County School District	0.02	4.000	06/15/2042	504,650
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	504,621
Collin County Community College Distric	0.02	3.250	08/15/2033	503,674
South Carolina Public Service Authority	0.02	5.000	12/01/2037	500,961
Michigan Finance Authority	0.02	5.000	12/01/2042	499,467
Fw Chaparral Pfc	0.02	4.000	10/01/2035	496,257
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	495,608
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,012
County Of Butler Oh	0.02	4.000	11/15/2037	492,413
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,005
Texas Water Development Board	0.02	3.000	10/15/2034	490,718
City Of New York Ny	0.02	4.000	08/01/2034	489,885
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	489,127
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,247
University Of Colorado	0.02	3.000	06/01/2033	475,698
Springfield School District No R-12	0.02	5.000	03/01/2036	474,618
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,562
Pueblo City Schools	0.02	3.000	12/15/2037	471,550
Texas Water Development Board	0.02	3.000	10/15/2037	470,558
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	463,878
County Of Miami-Dade Fl	0.02	--	10/01/2031	462,374
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	461,585
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	461,009
North Texas Tollway Authority	0.02	4.000	01/01/2035	457,754
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	444,313
Leander Independent School District	0.02	--	08/16/2042	443,084
Long Island Power Authority	0.02	3.000	09/01/2036	435,840
New York State Dormitory Authority	0.02	3.000	03/15/2042	434,797
New York City Housing Development Corp	0.02	2.350	11/01/2040	428,803
New York State Environmental Facilities	0.02	5.000	06/15/2032	423,837
Illinois Housing Development Authority	0.02	3.450	10/01/2033	419,552
Energy Northwest	0.02	5.000	07/01/2033	416,356
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	408,948
Texas Water Development Board	0.02	4.000	10/15/2033	405,724
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,916
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,696
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	399,615
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,635
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	395,881
California Health Facilities Financing	0.02	3.000	08/15/2034	394,432
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	390,459
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	375,877
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	375,164
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,992
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,878
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	362,927
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,060
California State Public Works Board	0.02	3.000	09/01/2032	357,102
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,886
Michigan Finance Authority	0.02	3.000	11/15/2033	350,269
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,353
University Of Colorado	0.02	3.000	06/01/2033	331,991
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,277
Lancaster County School District/Sc	0.02	3.250	03/01/2032	326,603
County Of Fairfax Va	0.01	2.000	10/01/2034	325,016
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,754
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,411
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,373
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,825
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,950
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	267,705
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	261,730
State Of Colorado	0.01	4.000	12/15/2040	256,581
City Of New York Ny	0.01	5.000	10/01/2037	256,388
State Of Connecticut	0.01	4.000	04/15/2036	253,768
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	251,282
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	246,614
Maryland Community Development Administ	0.01	1.950	09/01/2041	232,755
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	201,173
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,674
--	0.95	--	--	20,745,389
Other/Cash	-0.36	--	--	-7,822,506

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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	19.90
	AA	49.22
	A	18.35
	BBB	3.72
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.18
Total Non-Investment Grade	--	0.04
Not Rated	--	8.77

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
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

Resources

Overview

Why ITM

Yields as of 04/22/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/22/2026

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