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

ITM

VanEck Intermediate Muni ETF

Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

Let's Connect

Related Insights

Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 09/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.90%

Distribution Yield

3.29%

12 Month Yield

3.22%

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 3.90% on 09/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-0.05	-1.46	-0.70	3.31	3.16	0.02	1.58	3.19
ITM (Market Price)	-0.09	-1.78	-1.26	3.11	3.14	-0.02	1.56	3.18
ICE Intermediate AMT-Free Broad National Municipal Index	-0.05	-1.58	-0.82	3.30	3.27	0.20	1.95	3.76

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	0.50	1.94	1.28	6.29	3.52	0.50	1.80	3.33
ITM (Market Price)	0.33	1.97	0.86	6.42	3.49	0.48	1.79	3.33
ICE Intermediate AMT-Free Broad National Municipal Index	0.52	1.98	1.29	6.43	3.69	0.75	2.18	3.91

*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 09/28/2026

Download XLS

Total Holdings: 1,364

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
California Community Choice Financing A	0.53	5.000	08/01/2055	10,687,268
New Jersey Educational Facilities Autho	0.52	5.000	07/01/2064	10,624,511
State Of California	0.44	4.000	03/01/2036	8,931,033
Michigan State Hospital Finance Authori	0.43	5.000	08/15/2055	8,729,526
California Community Choice Financing A	0.38	5.000	01/01/2056	7,711,069
District Of Columbia Income Tax Revenue	0.34	5.000	06/01/2040	6,955,224
California Community Choice Financing A	0.30	5.000	02/01/2055	6,199,101
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	5,726,181
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,638,599
California Housing Finance Agency	0.27	3.750	03/25/2035	5,523,622
New Hampshire Business Finance Authorit	0.26	4.084	01/20/2041	5,294,840
Commonwealth Of Massachusetts	0.26	5.000	02/01/2038	5,248,873
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,246,550
State Of Maryland	0.26	5.000	06/01/2040	5,233,279
Indiana Finance Authority	0.26	5.000	02/01/2033	5,223,830
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,212,976
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,147,071
Commonwealth Financing Authority	0.25	4.000	06/01/2039	5,133,198
California Community Choice Financing A	0.25	5.000	10/01/2056	5,132,740
Kentucky Public Energy Authority	0.25	5.000	01/01/2055	5,085,856
City Of New York Ny	0.25	5.000	02/01/2040	5,071,724
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,009,830
Black Belt Energy Gas District	0.24	5.000	12/01/2055	4,841,880
Connecticut State Health & Educational	0.24	5.000	07/01/2064	4,802,343
Massachusetts Development Finance Agenc	0.24	5.000	05/15/2055	4,793,152
California Community Choice Financing A	0.23	5.250	01/01/2054	4,760,559
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	4,751,342
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,721,227
State Of California	0.23	4.000	03/01/2037	4,688,319
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,628,929
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,605,942
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,569,702
Southeast Energy Authority A Cooperativ	0.22	5.000	09/01/2035	4,548,344
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,448,822
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,292,674
Central Plains Energy Project	0.21	5.000	09/01/2034	4,272,031
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,253,488
State Of Louisiana	0.21	5.000	06/01/2036	4,242,757
State Of California	0.21	5.000	08/01/2037	4,223,739
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,208,169
Orangeburg County School District	0.21	5.000	04/01/2043	4,204,487
City Of New York Ny	0.21	5.000	02/01/2036	4,191,254
Michigan State Hospital Finance Authori	0.20	5.000	08/15/2035	4,161,678
City Of Minneapolis Mn	0.20	5.000	12/01/2038	4,156,422
California Community Choice Financing A	0.20	5.000	07/01/2035	4,152,730
State Of Ohio	0.20	5.000	11/01/2044	4,118,258
New Jersey Transportation Trust Fund Au	0.20	5.000	06/15/2037	4,108,560
Southern California Public Power Author	0.20	5.000	11/01/2033	4,091,704
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,059,742
Massachusetts Development Finance Agenc	0.20	5.000	07/15/2040	4,045,886
State Of Connecticut	0.20	5.000	12/01/2034	4,013,923
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,007,006
New York State Urban Development Corp	0.20	4.000	03/15/2042	3,999,563
New York State Dormitory Authority	0.19	5.000	03/15/2036	3,955,315
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	3,931,133
New York State Thruway Authority	0.19	4.000	01/01/2040	3,916,213
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	3,891,992
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	3,752,670
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,706,111
State Of California	0.18	5.000	04/01/2035	3,660,367
Board Of Regents Of The University Of T	0.17	5.000	08/15/2043	3,526,383
State Of Connecticut Special Tax Revenu	0.17	5.000	07/01/2041	3,520,720
State Of Texas	0.17	5.000	10/01/2040	3,452,185
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,426,410
Alabama Highway Authority	0.17	5.000	09/01/2043	3,417,778
Kentucky State Property & Building Comm	0.17	5.000	05/01/2034	3,394,714
City Of Hartford Ct	0.17	5.000	07/15/2033	3,389,482
State Of California	0.16	5.000	08/01/2036	3,322,850
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,211,978
University Of California	0.16	5.500	05/15/2043	3,204,826
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,195,926
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,191,208
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,186,295
State Of California	0.16	5.000	08/01/2036	3,186,114
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,183,417
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,177,776
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,167,167
California State Public Works Board	0.16	5.000	09/01/2036	3,159,172
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,156,694
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,150,030
State Of North Carolina	0.15	5.000	03/01/2036	3,148,385
State Of California	0.15	5.000	04/01/2036	3,131,319
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,127,274
Geisinger Authority	0.15	5.000	02/15/2039	3,120,583
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,119,412
State Of Minnesota	0.15	5.000	08/01/2038	3,114,181
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,110,652
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,102,831
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,090,519
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,089,160
California Community Choice Financing A	0.15	5.000	02/01/2055	3,061,052
State Of Illinois	0.15	5.250	05/01/2042	3,057,071
California Community Choice Financing A	0.15	5.000	02/01/2055	3,048,868
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,037,638
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,023,616
Pefa Inc	0.15	5.000	04/01/2035	3,021,501
Black Belt Energy Gas District	0.15	--	10/01/2032	3,021,053
County Of Shelby Tn	0.15	4.000	04/01/2033	3,018,667
California State Public Works Board	0.15	5.000	09/01/2035	3,002,596
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,934,467
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	2,916,263
State Of California	0.14	4.000	11/01/2034	2,906,121
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	2,899,297
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,841,157
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,778,703
Texas Water Development Board	0.14	4.000	10/15/2037	2,775,478
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,757,938
State Of California	0.14	5.000	10/01/2039	2,748,506
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,744,419
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,735,591
California State Public Works Board	0.13	5.000	11/01/2040	2,735,196
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,701,501
Energy Northwest	0.13	5.000	07/01/2036	2,696,336
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,695,427
State Of California	0.13	4.000	09/01/2043	2,688,994
State Of North Carolina	0.13	5.000	03/01/2040	2,687,820
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,662,945
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,656,796
County Of Prince George's Md	0.13	5.000	08/01/2035	2,642,911
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,640,426
Illinois Finance Authority	0.13	5.000	07/01/2036	2,627,836
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,618,300
Jackson County School District/Ga	0.13	5.000	03/01/2039	2,595,124
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,588,513
State Of Illinois	0.13	5.000	10/01/2033	2,585,081
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,583,382
California Community Choice Financing A	0.13	5.000	12/01/2035	2,576,544
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,571,039
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,562,708
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,561,102
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,558,536
New Jersey Turnpike Authority	0.13	5.000	01/01/2036	2,555,360
County Of Prince George's Md	0.13	5.000	07/15/2036	2,551,381
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,551,173
Columbia County School District	0.12	5.000	10/01/2041	2,538,569
Alabama Highway Authority	0.12	5.000	09/01/2041	2,533,513
Katy Independent School District	0.12	5.000	02/15/2038	2,528,363
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,525,184
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,511,917
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,509,087
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,507,399
Kern High School District	0.12	2.000	08/01/2032	2,507,317
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,487,421
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,483,739
New Hampshire Business Finance Authorit	0.12	5.150	01/20/2045	2,475,049
County Of Campbell Wy	0.12	3.625	07/15/2039	2,465,967
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,441,792
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,428,762
Indiana Finance Authority	0.12	4.000	10/01/2035	2,422,394
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,410,136
Permanent University Fund - University	0.12	5.000	07/01/2036	2,396,777
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,388,422
State Of Illinois	0.12	5.000	02/01/2039	2,387,635
Springfield School District No R-12	0.12	4.000	03/01/2035	2,376,804
Midland Independent School District	0.12	4.000	02/15/2039	2,371,495
New York State Thruway Authority	0.12	4.000	01/01/2036	2,367,568
State Of California	0.12	5.000	09/01/2035	2,363,836
State Of California	0.12	5.000	03/01/2035	2,361,811
Maricopa County School District No 3 Te	0.12	5.000	07/01/2042	2,351,219
Michigan Finance Authority	0.12	4.000	12/01/2036	2,348,760
City Of New York Ny	0.12	5.000	02/01/2035	2,341,114
State Of New Jersey	0.12	2.000	06/01/2034	2,341,008
University Of California	0.11	4.000	05/15/2039	2,333,250
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,330,546
County Of Baltimore Md	0.11	4.000	03/01/2036	2,330,342
District Of Columbia	0.11	5.000	12/01/2034	2,328,942
Texas Water Development Board	0.11	3.000	10/15/2035	2,309,703
State Of Illinois	0.11	5.000	05/01/2035	2,308,031
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,303,645
Virginia College Building Authority	0.11	3.000	02/01/2036	2,295,375
University Of Utah/The	0.11	5.000	08/01/2038	2,290,565
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,289,385
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,269,232
State Of North Carolina	0.11	5.000	03/01/2039	2,266,996
State Of Washington	0.11	5.000	02/01/2035	2,256,365
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,256,257
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,242,604
City Of New York Ny	0.11	5.000	09/01/2034	2,229,732
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,224,922
Public Authority For Colorado Energy	0.11	6.500	11/15/2038	2,212,740
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,199,838
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,195,401
Central Puget Sound Regional Transit Au	0.11	5.000	11/01/2038	2,181,370
State Of Connecticut	0.11	3.000	01/15/2035	2,178,361
State Of Washington	0.11	5.000	02/01/2040	2,173,415
State Of California	0.11	4.000	10/01/2039	2,169,029
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,166,368
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,154,440
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,153,238
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,150,668
State Of Illinois	0.11	4.000	03/01/2040	2,150,575
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,150,457
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,144,852
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,143,538
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,141,104
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,140,768
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,140,412
State Of California	0.11	5.000	10/01/2036	2,139,851
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,136,694
University Of Colorado	0.11	5.000	06/01/2036	2,136,118
California State Public Works Board	0.10	5.000	12/01/2034	2,133,186
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,130,266
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,128,232
County Of Arlington Va	0.10	5.000	06/15/2034	2,127,769
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,127,568
Indiana Finance Authority	0.10	5.000	10/01/2059	2,126,888
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,126,285
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,125,666
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,124,947
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,123,379
University Of California	0.10	5.000	05/15/2035	2,120,757
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,120,266
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,120,069
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,118,213
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,115,940
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,112,306
Energy Northwest	0.10	5.000	07/01/2035	2,111,336
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,108,560
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,108,428
University Of California	0.10	5.000	05/15/2038	2,107,118
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,106,226
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,105,917
City Of Boston Ma	0.10	5.000	11/01/2039	2,104,957
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,104,134
State Of California	0.10	5.000	09/01/2036	2,104,010
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,102,252
City Of New Haven Ct	0.10	5.000	08/01/2033	2,099,456
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,098,403
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,097,673
Indiana Finance Authority	0.10	5.000	10/01/2057	2,095,931
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,094,381
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,094,021
State Of California	0.10	5.000	12/01/2036	2,092,353
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,090,763
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,088,680
California State Public Works Board	0.10	5.000	08/01/2035	2,088,457
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,086,116
State Of Illinois	0.10	5.500	05/01/2039	2,085,074
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,084,017
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,083,313
State Of Texas	0.10	5.000	10/01/2041	2,083,277
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,083,086
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,082,463
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,081,498
Permanent University Fund - University	0.10	5.000	07/01/2037	2,080,519
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,080,348
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,079,748
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,079,583
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,077,326
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,076,923
New York State Thruway Authority	0.10	5.000	03/15/2034	2,071,743
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,070,731
California State Public Works Board	0.10	5.000	11/01/2041	2,070,690
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,069,900
Texas Water Development Board	0.10	5.000	10/15/2040	2,069,079
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,068,079
State Of Washington	0.10	5.000	08/01/2038	2,064,595
State Of New Jersey	0.10	5.000	06/01/2038	2,063,772
Utah Transit Authority	0.10	5.000	06/15/2040	2,063,235
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,062,143
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,061,710
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,061,516
State Of Minnesota	0.10	5.000	08/01/2036	2,061,331
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,060,109
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,060,052
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,059,696
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,059,504
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,057,996
State Of Washington	0.10	5.000	06/01/2039	2,056,135
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,055,634
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,055,538
State Of Minnesota	0.10	5.000	08/01/2037	2,054,984
Tarrant County College District	0.10	5.000	08/15/2040	2,054,740
Maricopa County Industrial Development	0.10	--	01/01/2038	2,053,013
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,052,824
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,051,652
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,051,034
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,050,982
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,050,287
Texas Water Development Board	0.10	5.000	10/15/2042	2,048,950
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,047,505
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,047,034
State Of Rhode Island	0.10	5.000	08/01/2039	2,044,174
New York State Thruway Authority	0.10	5.000	03/15/2039	2,043,243
Michigan Finance Authority	0.10	5.000	12/01/2034	2,042,786
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,042,503
State Of Minnesota	0.10	5.000	08/01/2041	2,042,063
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,040,472
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,039,144
California Community Choice Financing A	0.10	5.000	06/01/2036	2,038,918
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,037,867
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,036,341
State Of Texas	0.10	5.000	08/01/2042	2,035,032
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,034,159
Iowa Finance Authority	0.10	5.000	08/01/2043	2,033,362
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,032,633
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,032,350
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,030,066
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,027,728
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,027,016
City Of New York Ny	0.10	5.000	09/01/2037	2,027,010
State Of Ohio	0.10	5.000	05/01/2045	2,025,966
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,025,674
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,024,167
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,020,631
State Of Illinois	0.10	5.000	09/01/2038	2,018,608
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,017,750
State Of California	0.10	4.000	10/01/2034	2,015,552
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,015,417
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,015,206
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,014,650
Virginia College Building Authority	0.10	5.000	02/01/2035	2,014,571
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,014,552
Energy Northwest	0.10	5.000	07/01/2033	2,013,998
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,009,232
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,008,230
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,004,713
Main Street Energy Inc	0.10	5.000	09/01/2034	2,004,435
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,003,906
County Of Clark Nv	0.10	4.000	12/01/2039	2,003,129
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,003,084
Texas Water Development Board	0.10	4.650	10/15/2040	2,000,294
Indiana Finance Authority	0.10	5.000	11/15/2042	1,998,762
New York State Dormitory Authority	0.10	5.000	02/15/2039	1,998,035
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	1,991,593
New York State Dormitory Authority	0.10	5.000	03/15/2035	1,989,023
University Of California	0.10	5.000	05/15/2042	1,988,859
Lewisville Independent School District	0.10	5.000	08/15/2037	1,988,261
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	1,987,976
State Of Illinois	0.10	5.000	09/01/2040	1,986,841
California Community Choice Financing A	0.10	5.000	10/01/2055	1,984,258
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	1,982,425
Grand River Dam Authority	0.10	4.000	06/01/2033	1,980,016
City Of New York Ny	0.10	5.000	03/01/2039	1,979,397
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	1,979,346
New York State Dormitory Authority	0.10	5.000	03/15/2035	1,978,029
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	1,974,790
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	1,973,994
M-S-R Energy Authority	0.10	7.000	11/01/2034	1,973,673
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	1,971,903
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	1,971,153
City Of New York Ny	0.10	5.000	04/01/2034	1,970,443
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	1,969,462
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	1,966,048
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	1,964,709
Central Plains Energy Project	0.10	5.000	09/01/2035	1,962,196
California State Public Works Board	0.10	5.000	12/01/2035	1,955,181
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	1,954,477
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	1,952,876
San Francisco Unified School District	0.10	4.000	06/15/2034	1,949,570
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	1,946,743
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	1,944,294
State Of Illinois	0.10	4.000	10/01/2034	1,935,495
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	1,930,983
Virginia College Building Authority	0.09	4.000	02/01/2038	1,923,852
City Of Chicago Il	0.09	5.250	01/01/2038	1,922,225
Alabama Public School And College Autho	0.09	4.000	11/01/2036	1,921,807
New York City Industrial Development Ag	0.09	4.000	03/01/2032	1,920,419
North Texas Tollway Authority	0.09	4.000	01/01/2033	1,920,408
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	1,916,722
State Of California	0.09	4.000	09/01/2037	1,913,489
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,906,146
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	1,904,166
State Of Connecticut	0.09	4.000	06/01/2034	1,900,270
County Of Baltimore Md	0.09	4.000	03/01/2034	1,899,101
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,895,916
North Texas Tollway Authority	0.09	4.000	01/01/2036	1,889,427
State Of Texas	0.09	5.000	10/01/2035	1,889,180
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,883,276
Texas Water Development Board	0.09	4.000	10/15/2035	1,883,143
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,878,589
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,874,594
State Of Connecticut	0.09	4.000	01/15/2037	1,871,303
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,868,796
Richardson Independent School District	0.09	5.000	02/15/2040	1,867,808
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,866,687
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,864,223
Florida Development Finance Corp	0.09	4.000	11/15/2035	1,861,262
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,859,829
State Of California	0.09	4.000	11/01/2038	1,858,870
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,856,737
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,850,970
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,848,669
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,846,285
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,841,315
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,839,651
County Of Fairfax Va	0.09	5.000	10/01/2032	1,839,486
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,838,102
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,834,029
State Of California	0.09	3.000	10/01/2033	1,831,142
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,826,559
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,826,300
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,819,718
State Of California	0.09	4.000	10/01/2033	1,819,695
California State Public Works Board	0.09	5.000	04/01/2041	1,815,494
Western Maricopa Education Center Distr	0.09	5.000	07/01/2042	1,808,974
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,808,160
Omaha Public Power District	0.09	5.000	02/01/2038	1,806,422
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,805,868
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,803,496
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,797,053
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,790,248
State Of California	0.09	4.000	09/01/2032	1,784,221
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,780,792
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,774,285
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,774,046
Cypress-Fairbanks Independent School Di	0.09	5.000	02/15/2039	1,761,525
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,761,248
California Municipal Finance Authority	0.09	4.050	07/20/2041	1,761,019
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,754,792
State Of Wisconsin	0.09	5.000	05/01/2040	1,747,825
City Of Dallas Tx	0.09	4.000	02/15/2042	1,747,625
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,733,522
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,727,537
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,725,913
State Of Connecticut	0.08	3.000	01/15/2040	1,721,791
Illinois Finance Authority	0.08	5.000	04/01/2034	1,720,437
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,710,825
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,702,254
State Of California	0.08	5.000	11/01/2034	1,699,354
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,683,173
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,677,942
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,670,913
Pueblo City Schools	0.08	5.000	12/15/2038	1,661,504
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,656,891
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,649,726
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,641,366
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,641,291
City Of New York Ny	0.08	5.250	10/01/2040	1,634,194
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,627,529
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,620,135
California Health Facilities Financing	0.08	5.000	11/15/2035	1,619,317
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,617,622
County Of Hennepin Mn	0.08	5.000	12/01/2041	1,613,933
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,608,397
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,604,712
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,597,139
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,591,094
County Of Prince George's Md	0.08	5.000	08/01/2034	1,590,503
City Of New York Ny	0.08	5.000	03/01/2037	1,590,440
State Of California	0.08	5.000	09/01/2036	1,582,452
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,581,983
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,581,025
Indiana Finance Authority	0.08	5.000	02/01/2037	1,580,746
Illinois Finance Authority	0.08	5.000	04/01/2036	1,579,146
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,577,570
State Of Connecticut	0.08	5.000	01/15/2037	1,573,824
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,573,076
State Of Ohio	0.08	5.000	10/01/2042	1,571,053
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,569,269
County Of Dekalb Ga Water & Sewerage Re	0.08	5.000	10/01/2035	1,568,939
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,565,889
University Of California	0.08	5.000	05/15/2036	1,565,112
Austin Independent School District	0.08	5.000	08/01/2036	1,563,637
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,562,551
Texas Water Development Board	0.08	5.000	10/15/2032	1,561,843
California State Public Works Board	0.08	5.000	11/01/2040	1,559,169
State Of California	0.08	5.000	10/01/2042	1,556,553
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,554,986
University Of Houston	0.08	5.000	02/15/2035	1,551,639
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,547,466
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,546,465
Santa Clara Unified School District	0.08	3.000	07/01/2035	1,546,244
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,544,887
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,544,493
California Community Choice Financing A	0.08	5.000	03/01/2056	1,543,932
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,542,211
County Of Hudson Nj	0.08	2.000	11/15/2034	1,541,445
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,540,989
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,539,486
Long Island Power Authority	0.08	5.000	09/01/2036	1,538,471
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,537,857
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,535,734
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,532,702
Illinois Finance Authority	0.08	4.000	07/01/2035	1,530,499
Dallas Independent School District	0.08	5.000	02/15/2040	1,528,025
City Of Philadelphia Pa	0.08	5.000	02/01/2037	1,527,947
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,525,339
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,523,450
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,516,500
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,514,489
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,513,821
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,513,435
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,511,497
California Community Choice Financing A	0.07	5.000	04/01/2056	1,508,318
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,507,946
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,506,886
Texas Water Development Board	0.07	4.000	10/15/2040	1,504,762
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,503,383
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,500,679
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,499,128
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,498,498
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,491,217
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,490,654
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,481,189
Illinois Finance Authority	0.07	5.000	04/01/2034	1,480,712
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,477,239
American Municipal Power Inc	0.07	4.000	02/15/2034	1,472,152
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,468,266
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,467,846
Utah Transit Authority	0.07	4.000	12/15/2041	1,466,288
E-470 Public Highway Authority	0.07	--	09/01/2039	1,462,150
State Of California	0.07	4.000	09/01/2034	1,443,826
Illinois Finance Authority	0.07	5.000	07/01/2034	1,442,788
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,436,801
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,432,946
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,432,472
New Hampshire Business Finance Authorit	0.07	4.880	06/20/2041	1,432,031
University Of Washington	0.07	3.125	07/01/2042	1,431,631
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,431,368
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,429,774
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,429,372
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,427,820
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,423,009
Virginia College Building Authority	0.07	4.000	02/01/2036	1,422,096
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,421,636
State Of California	0.07	3.125	04/01/2035	1,418,383
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,417,850
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,417,670
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,417,418
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,415,610
Washington State Housing Finance Commis	0.07	3.180	12/20/2035	1,413,811
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,412,898
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,410,780
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,403,465
Central Plains Energy Project	0.07	5.000	09/01/2042	1,400,300
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,399,530
Clark County School District	0.07	5.000	06/15/2039	1,397,394
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,395,869
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,392,166
American Municipal Power Inc	0.07	5.000	02/15/2035	1,391,021
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,390,859
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,387,788
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,383,009
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,382,730
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,375,335
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,372,153
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,370,327
County Of Fulton Ga	0.07	4.000	07/01/2040	1,363,739
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,360,747
Orange County Health Facilities Authori	0.07	5.000	10/01/2036	1,358,027
Dallas Independent School District	0.07	5.000	02/15/2041	1,351,032
City Of New York Ny	0.07	5.000	08/01/2039	1,350,359
State Of Louisiana	0.07	4.000	04/01/2043	1,346,166
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,342,178
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,335,377
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,327,467
Illinois Finance Authority	0.07	5.000	08/15/2034	1,326,364
Regional Transportation District	0.07	4.000	07/15/2039	1,323,811
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,322,217
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,321,084
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,318,499
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,316,864
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,308,499
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,305,480
State Of Illinois	0.06	4.250	05/01/2046	1,304,334
State Of California	0.06	5.000	08/01/2039	1,299,794
County Of Wake Nc	0.06	3.000	03/01/2035	1,299,780
Tobacco Settlement Financing Corp	0.06	5.000	06/01/2032	1,295,753
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,295,668
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,294,882
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,288,204
State Of Washington	0.06	5.000	08/01/2037	1,286,924
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,284,828
Central Plains Energy Project	0.06	5.000	09/01/2032	1,283,281
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,282,114
Frisco Independent School District	0.06	4.000	02/15/2036	1,280,798
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,279,950
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,277,094
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,275,986
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,275,031
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,273,440
California Health Facilities Financing	0.06	5.250	12/01/2040	1,271,598
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,270,234
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,268,942
State Of California	0.06	4.000	11/01/2035	1,266,485
Conroe Independent School District	0.06	5.000	02/15/2046	1,261,178
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,259,765
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,256,773
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,256,744
State Public School Building Authority	0.06	5.000	06/01/2033	1,245,279
Permanent University Fund - University	0.06	5.000	07/01/2033	1,245,117
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,232,542
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,231,262
State Of Colorado	0.06	4.000	12/15/2036	1,226,251
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,222,534
State Of Georgia	0.06	5.000	02/01/2033	1,213,786
University Of California	0.06	5.000	05/15/2036	1,209,079
Clark County School District	0.06	3.000	06/15/2037	1,205,304
E-470 Public Highway Authority	0.06	--	09/01/2035	1,203,570
Denver City & County School District No	0.06	3.000	12/01/2036	1,202,960
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,197,591
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,185,341
Clark County School District	0.06	3.000	06/15/2038	1,180,234
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,179,840
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,179,147
City Of New York Ny	0.06	5.000	10/01/2032	1,178,920
State Of Illinois	0.06	5.000	05/01/2038	1,175,962
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,172,676
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,170,788
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,170,328
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,161,589
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,161,220
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,161,181
State Of Washington	0.06	5.000	02/01/2038	1,157,341
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,156,993
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,152,727
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,151,256
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,148,729
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,147,331
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,144,736
Tomball Independent School District	0.06	5.000	02/15/2037	1,140,162
State Of Connecticut	0.06	5.000	03/15/2041	1,120,772
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,112,318
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,102,539
State Of Minnesota	0.05	5.000	11/01/2041	1,098,210
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,096,319
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,896
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,093,954
State Of Washington	0.05	5.000	08/01/2043	1,092,634
State Of Washington	0.05	5.000	02/01/2039	1,091,939
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,543
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,087,836
Oregon State Lottery	0.05	5.000	04/01/2035	1,085,912
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,085,826
State Of Washington	0.05	5.000	06/01/2036	1,084,342
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,083,430
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,082,337
Oregon State Lottery	0.05	5.000	04/01/2033	1,081,493
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,080,272
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,079,128
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,078,349
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,078,119
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,077,830
Battery Park City Authority	0.05	5.000	11/01/2036	1,077,462
State Of Ohio	0.05	5.000	06/15/2035	1,075,504
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,074,306
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,071,720
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,071,720
Illinois Finance Authority	0.05	5.000	10/01/2033	1,071,636
Auburn University	0.05	5.000	06/01/2035	1,070,779
State Of Connecticut	0.05	5.000	11/15/2032	1,070,302
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,070,254
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,069,376
State Of Tennessee	0.05	5.000	05/01/2035	1,069,342
State Of Delaware	0.05	5.000	05/01/2036	1,068,975
State Of Louisiana	0.05	5.000	04/01/2035	1,067,615
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,066,289
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,066,082
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,065,382
University Of Washington	0.05	5.000	04/01/2037	1,065,178
University Of California	0.05	5.250	05/15/2040	1,064,534
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,064,490
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,064,392
San Antonio Water System	0.05	5.000	05/15/2035	1,064,357
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,064,262
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,064,187
State Of California	0.05	5.000	03/01/2036	1,063,934
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,062,925
Auburn University	0.05	5.000	06/01/2036	1,062,894
Texas Water Development Board	0.05	5.000	10/15/2036	1,062,853
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,062,747
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,062,692
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,062,316
State Of North Carolina	0.05	5.000	05/01/2034	1,061,807
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,061,157
State Of Louisiana	0.05	5.000	04/01/2036	1,060,955
State Of Wisconsin	0.05	5.000	05/01/2035	1,060,674
University Of California	0.05	5.000	05/15/2035	1,060,378
University Of California	0.05	5.000	05/15/2035	1,060,378
State Of New Mexico	0.05	5.000	03/01/2033	1,060,271
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,060,231
State Of Oregon	0.05	5.000	05/01/2036	1,060,207
Indiana Finance Authority	0.05	5.000	02/01/2036	1,060,189
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,060,060
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,059,548
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,059,420
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,059,412
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,059,238
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,059,072
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,059,008
University Of California	0.05	5.000	05/15/2036	1,058,560
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,058,254
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,058,211
Denver City & County School District No	0.05	5.250	12/01/2040	1,057,696
University Of California	0.05	5.000	05/15/2037	1,057,394
Long Island Power Authority	0.05	5.000	09/01/2036	1,056,751
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,056,146
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,055,605
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,055,476
State Of Wisconsin	0.05	5.000	05/01/2036	1,055,327
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,055,014
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,054,893
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,054,623
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,054,280
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,054,024
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,053,828
San Antonio Water System	0.05	5.000	05/15/2037	1,053,808
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,053,602
Harris County Hospital District	0.05	5.000	02/15/2035	1,052,510
Harris County Hospital District	0.05	5.000	02/15/2034	1,052,409
Indiana Finance Authority	0.05	5.000	10/01/2055	1,052,111
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,051,996
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,051,927
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,051,531
Iowa Finance Authority	0.05	5.000	08/01/2036	1,051,452
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,051,110
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,050,949
Energy Northwest	0.05	5.000	07/01/2036	1,050,646
Harris County Hospital District	0.05	5.000	02/15/2033	1,050,622
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,050,530
Portland Community College District	0.05	5.000	06/15/2036	1,050,513
California State Public Works Board	0.05	5.000	08/01/2034	1,049,662
State Of Connecticut	0.05	5.000	03/15/2036	1,049,614
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,049,329
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,049,187
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,048,877
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,048,811
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,048,739
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,048,279
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,047,203
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,047,094
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,046,843
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,046,818
State Of Colorado	0.05	5.000	12/15/2034	1,046,738
Pueblo City Schools	0.05	5.000	12/15/2034	1,046,301
District Of Columbia	0.05	5.000	01/01/2037	1,046,257
Oregon State Lottery	0.05	5.000	04/01/2041	1,045,854
State Of Connecticut	0.05	5.000	01/15/2037	1,045,730
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,045,497
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,045,438
Dallas Independent School District	0.05	5.000	02/15/2035	1,044,910
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,044,796
Iowa Finance Authority	0.05	5.000	08/01/2037	1,044,774
Austin Independent School District	0.05	5.000	08/01/2037	1,044,577
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,044,457
City Of Houston Tx	0.05	5.000	03/01/2034	1,044,297
City Of Columbus Oh	0.05	5.000	10/01/2040	1,044,023
City Of New York Ny	0.05	5.000	04/01/2037	1,043,977
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,043,901
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,043,509
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,043,493
St Louis School District	0.05	5.000	04/01/2037	1,043,333
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,043,317
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,042,933
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,041,779
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,041,502
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,041,414
Texas Water Development Board	0.05	5.000	10/15/2039	1,041,159
University Of California	0.05	5.000	05/15/2040	1,040,942
University Of California	0.05	5.000	05/15/2040	1,040,942
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,040,183
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,040,127
Clark County School District	0.05	5.000	06/15/2035	1,039,692
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,039,400
District Of Columbia	0.05	5.000	04/01/2060	1,039,363
Plano Independent School District	0.05	5.000	02/15/2035	1,039,339
Dallas Independent School District	0.05	5.000	02/15/2036	1,039,320
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,039,232
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,038,614
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,038,458
City Of Columbus Oh	0.05	5.000	10/01/2041	1,037,984
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,037,374
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,037,297
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,037,116
Conroe Independent School District	0.05	5.000	02/15/2038	1,036,784
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,036,612
State Of Ohio	0.05	5.000	06/15/2040	1,036,594
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,036,272
Illinois Finance Authority	0.05	5.000	11/15/2035	1,036,027
State Of Illinois	0.05	5.000	05/01/2036	1,035,821
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,035,618
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,035,569
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,035,365
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,035,081
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,034,653
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,034,594
Plano Independent School District	0.05	5.000	02/15/2036	1,034,387
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,034,277
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,034,057
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,033,795
University Of California	0.05	5.000	05/15/2041	1,033,414
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,033,311
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,033,101
Denver City & County School District No	0.05	5.000	12/01/2039	1,033,010
City Of New York Ny	0.05	5.000	08/01/2036	1,032,773
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,032,646
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,032,381
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,032,381
California State Public Works Board	0.05	5.000	11/01/2042	1,032,261
Iowa Finance Authority	0.05	5.000	08/01/2037	1,032,159
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,032,101
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,032,043
State Of Minnesota	0.05	5.000	08/01/2033	1,031,711
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,031,668
Tomball Independent School District	0.05	5.000	02/15/2038	1,031,532
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,031,211
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,030,832
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,030,671
Illinois Finance Authority	0.05	5.000	08/15/2032	1,030,481
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,029,979
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,029,645
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,029,591
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,419
Energy Northwest	0.05	5.000	07/01/2036	1,029,156
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,028,692
California Health Facilities Financing	0.05	5.000	12/01/2035	1,028,454
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,028,338
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,028,267
Illinois Finance Authority	0.05	5.000	08/15/2033	1,027,630
Aquarion Water Authority	0.05	5.250	08/01/2042	1,027,493
State Of Illinois	0.05	5.000	07/01/2036	1,027,093
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,026,816
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,026,724
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,026,624
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,026,375
City Of New York Ny	0.05	5.000	08/01/2037	1,026,329
City Of New York Ny	0.05	5.000	08/01/2037	1,026,329
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,026,011
Energy Northwest	0.05	5.000	07/01/2034	1,025,951
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,025,829
State Of Louisiana	0.05	5.000	03/01/2038	1,025,776
Territory Of Guam	0.05	5.000	01/01/2036	1,025,469
State Of Ohio	0.05	5.000	05/01/2033	1,025,295
State Of Minnesota	0.05	5.000	08/01/2036	1,025,151
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,024,926
California Community Choice Financing A	0.05	5.000	11/01/2033	1,024,911
Permanent University Fund - University	0.05	5.000	07/01/2040	1,024,729
State Of California	0.05	5.000	08/01/2042	1,024,702
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,024,647
Utah Transit Authority	0.05	5.000	06/15/2041	1,024,564
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,024,343
City Of Columbus Oh	0.05	5.000	08/15/2040	1,024,168
State Of Washington	0.05	5.000	02/01/2036	1,024,129
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,023,888
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,023,874
State Of Illinois	0.05	5.000	03/01/2034	1,023,591
City Of Rochester Mn	0.05	5.000	11/15/2042	1,023,377
St Louis Community College District	0.05	5.000	04/01/2040	1,023,083
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,022,781
Hazelwood School District	0.05	5.000	03/01/2038	1,022,700
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,022,608
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,022,243
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,021,929
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,021,722
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,021,706
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,020,933
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,020,892
Michigan Finance Authority	0.05	5.000	05/15/2038	1,020,884
City Of New York Ny	0.05	5.000	08/01/2038	1,020,000
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,019,952
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,019,914
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,019,820
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,019,774
State Of Illinois	0.05	5.000	12/01/2035	1,019,611
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,019,251
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,018,923
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,018,910
City Of Houston Tx	0.05	5.000	03/01/2040	1,018,489
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,018,267
County Of Travis Tx	0.05	5.000	03/01/2040	1,017,865
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,017,862
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,017,850
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,017,428
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,017,319
Frisco Independent School District	0.05	5.000	08/15/2036	1,017,160
State Of Minnesota	0.05	5.000	08/01/2042	1,016,830
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,016,606
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,016,179
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,016,047
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,015,771
City Of New York Ny	0.05	5.250	03/01/2034	1,015,319
State Of Washington	0.05	5.000	02/01/2035	1,014,909
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,014,904
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,014,445
State Of Washington	0.05	5.000	08/01/2038	1,014,328
County Of Harris Tx	0.05	5.000	09/15/2041	1,014,160
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,014,080
Illinois Finance Authority	0.05	5.000	08/15/2035	1,014,002
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,013,937
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,012,915
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,012,470
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,012,350
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,012,344
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,012,117
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,107
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,011,859
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,011,857
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,011,571
California Health Facilities Financing	0.05	5.000	11/15/2044	1,011,231
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,010,787
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,010,588
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,010,513
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,010,443
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,010,442
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,010,402
Tomball Independent School District	0.05	5.000	02/15/2042	1,009,900
Conroe Independent School District	0.05	5.000	02/15/2042	1,009,482
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,009,324
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,009,199
Texas Water Development Board	0.05	4.600	10/15/2039	1,008,094
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,007,863
Harris County Hospital District	0.05	5.000	02/15/2043	1,007,474
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,007,428
City Of New York Ny	0.05	5.250	02/01/2046	1,006,783
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,006,591
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,005,904
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,005,796
City Of Austin Tx	0.05	5.000	09/01/2042	1,005,437
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,005,267
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,005,122
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,004,814
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,004,631
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,003,531
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,003,407
Conroe Independent School District	0.05	5.000	02/15/2043	1,002,970
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,002,792
Long Island Power Authority	0.05	5.000	09/01/2042	1,002,604
State Of Washington	0.05	5.000	08/01/2042	1,002,564
Long Island Power Authority	0.05	5.000	09/01/2043	1,002,499
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,002,458
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,002,351
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,001,863
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,001,206
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,000,984
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,000,721
County Of Shelby Tn	0.05	4.000	04/01/2034	1,000,153
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	999,887
California Community Choice Financing A	0.05	5.000	01/01/2056	999,824
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	998,615
New Jersey Transportation Trust Fund Au	0.05	--	06/15/2040	998,264
County Of Hamilton Oh	0.05	5.250	06/01/2043	997,958
State Of Illinois	0.05	5.000	05/01/2041	996,874
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	996,418
City Of Austin Tx	0.05	5.000	09/01/2043	995,573
Tampa Bay Water	0.05	5.000	10/01/2044	995,564
Conroe Independent School District	0.05	5.000	02/15/2044	994,793
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	994,548
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	994,330
California Municipal Finance Authority	0.05	4.000	02/01/2042	993,900
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	993,692
Indiana Finance Authority	0.05	5.000	11/15/2043	992,588
California Health Facilities Financing	0.05	4.000	04/01/2037	991,523
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	991,366
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	991,238
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	991,213
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	991,177
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	990,965
Texas Water Development Board	0.05	4.000	10/15/2034	990,274
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	988,706
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	988,691
State Of Illinois	0.05	--	10/01/2040	988,632
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	987,270
Black Belt Energy Gas District	0.05	5.000	10/01/2035	986,112
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	985,628
County Of Shelby Tn	0.05	4.000	04/01/2035	985,488
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	985,057
New York State Thruway Authority	0.05	3.500	01/01/2037	984,534
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	984,525
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	983,075
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	982,924
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	982,323
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	981,722
Southern California Public Power Author	0.05	5.000	07/01/2046	979,766
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	979,650
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	978,919
Arlington Independent School District/T	0.05	4.000	02/15/2034	978,602
Florida Development Finance Corp	0.05	5.000	08/01/2041	978,020
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	978,018
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	977,848
New York State Urban Development Corp	0.05	4.000	03/15/2034	974,642
New York State Dormitory Authority	0.05	4.000	02/15/2033	974,448
Harris County Flood Control District	0.05	4.000	10/01/2035	972,625
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	971,375
County Of Fairfax Va	0.05	4.000	10/01/2036	971,268
Texas Water Development Board	0.05	4.000	10/15/2034	971,239
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	971,075
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	970,197
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	965,525
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	963,278
Virginia Public Building Authority	0.05	4.000	08/01/2035	961,576
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	960,907
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	960,579
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	960,208
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	959,201
Bexar County Hospital District	0.05	4.000	02/15/2035	957,783
State Of Louisiana	0.05	5.000	03/01/2033	957,142
Texas Water Development Board	0.05	4.000	10/15/2034	956,896
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	956,891
Lancaster County School District/Sc	0.05	4.000	03/01/2035	954,022
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	953,585
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	952,618
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	951,880
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	951,746
Clark County School District	0.05	5.000	06/15/2034	951,493
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	950,456
Geisinger Authority	0.05	4.000	04/01/2039	949,798
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	948,741
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	948,535
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	947,233
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	944,687
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	941,968
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	940,158
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	939,112
State Of Louisiana	0.05	5.000	03/01/2034	938,419
Virginia Public Building Authority	0.05	3.125	08/01/2034	938,201
New York State Dormitory Authority	0.05	4.000	07/01/2036	938,193
King County School District No 412 Shor	0.05	4.000	12/01/2036	937,412
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	937,401
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	937,252
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	936,432
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	936,322
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	935,695
Virginia Public Building Authority	0.05	4.000	08/01/2037	932,488
Intermountain Power Agency	0.05	4.000	07/01/2036	932,102
New York State Dormitory Authority	0.05	4.000	07/01/2037	930,265
New York State Dormitory Authority	0.05	4.000	07/01/2037	928,864
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	928,503
County Of Shelby Tn	0.05	4.000	04/01/2040	928,191
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	928,143
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	924,522
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	924,508
Las Vegas Valley Water District	0.05	3.000	06/01/2032	924,056
State Of Hawaii	0.05	3.250	05/01/2033	923,731
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	923,702
Illinois Finance Authority	0.05	4.000	07/01/2037	923,174
New York City Transitional Finance Auth	0.05	5.000	11/01/2033	922,225
New York State Urban Development Corp	0.05	4.000	03/15/2037	916,726
State Of Delaware	0.05	4.000	05/01/2041	915,057
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	914,183
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,606
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	913,333
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	912,980
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	912,074
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	911,345
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	910,522
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	908,909
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	908,289
Town Of Hempstead Ny	0.04	4.000	05/01/2041	905,350
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	902,289
Illinois Finance Authority	0.04	4.000	08/15/2037	901,802
City Of Tampa Fl	0.04	4.000	07/01/2038	900,828
Aldine Independent School District	0.04	4.000	02/15/2033	899,378
Palomar Health	0.04	4.000	08/01/2035	898,154
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	897,141
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	896,754
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	896,656
New York City Housing Development Corp	0.04	4.750	11/01/2046	894,615
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	891,938
State Of Washington	0.04	5.000	08/01/2034	891,240
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	890,503
State Of Connecticut	0.04	3.000	01/15/2034	889,847
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	889,318
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	888,928
Energy Northwest	0.04	4.000	07/01/2042	888,392
South Dakota Housing Development Author	0.04	4.200	11/01/2041	887,805
Michigan Finance Authority	0.04	4.000	12/01/2040	885,978
Public Finance Authority	0.04	4.477	12/05/2040	883,918
State Of Illinois	0.04	4.000	10/01/2040	882,227
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	881,888
County Of Travis Tx	0.04	4.000	03/01/2041	881,455
Virginia College Building Authority	0.04	4.000	02/01/2041	880,842
State Of Ohio	0.04	5.000	09/01/2036	880,170
California Health Facilities Financing	0.04	4.000	11/15/2041	879,658
County Of Baltimore Md	0.04	4.000	03/01/2034	878,026
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	876,030
Texas Water Development Board	0.04	4.000	10/15/2043	875,350
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	873,999
City Of New York Ny	0.04	4.000	04/01/2041	872,553
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	871,977
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	870,962
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	869,090
Public Finance Authority	0.04	4.126	01/20/2041	867,989
City Of Richmond Va	0.04	4.000	01/15/2044	865,737
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,563
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	862,459
Hayward Unified School District	0.04	4.000	08/01/2043	861,954
New York City Housing Development Corp	0.04	2.350	11/01/2035	860,509
California Statewide Communities Develo	0.04	3.000	04/01/2037	858,426
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	858,075
City Of New York Ny	0.04	4.000	08/01/2041	857,402
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	856,319
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	855,798
State Of Connecticut	0.04	3.000	01/15/2036	853,369
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	852,363
King County School District No 210 Fede	0.04	4.000	12/01/2033	850,231
Snohomish County School District No 15	0.04	5.000	12/01/2039	849,375
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	842,809
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	841,548
City Of Grand Forks Nd	0.04	4.000	12/01/2041	840,379
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	833,716
Broome County Local Development Corp	0.04	4.000	04/01/2040	833,084
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	832,196
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	831,943
California Health Facilities Financing	0.04	4.000	03/01/2043	831,634
Yosemite Community College District	0.04	--	08/01/2042	828,195
New York State Thruway Authority	0.04	5.000	03/15/2035	825,732
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	825,039
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	824,024
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	817,062
University Of California	0.04	5.500	05/15/2040	815,265
New York State Thruway Authority	0.04	5.000	01/01/2042	811,946
Texas Water Development Board	0.04	3.000	10/15/2036	810,396
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	810,295
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	808,944
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	806,561
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	803,675
Virginia College Building Authority	0.04	3.000	02/01/2038	799,240
Texas Municipal Power Agency	0.04	3.000	09/01/2038	797,862
Palo Alto Unified School District	0.04	3.250	08/01/2042	796,606
New York City Housing Development Corp	0.04	2.900	11/01/2037	794,509
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	793,202
Public Power Generation Agency	0.04	5.000	01/01/2035	792,186
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	788,463
Orlando Utilities Commission	0.04	5.000	10/01/2039	787,507
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	785,980
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	785,684
County Of Montgomery Md	0.04	2.000	08/01/2034	784,831
University Of Alabama/The	0.04	4.000	07/01/2035	784,178
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	782,403
University Of Alabama/The	0.04	3.000	07/01/2033	781,479
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	781,236
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	779,444
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	778,649
New York State Dormitory Authority	0.04	5.250	10/01/2041	778,436
California Health Facilities Financing	0.04	3.000	03/01/2039	777,106
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	774,655
New York Transportation Development Cor	0.04	5.000	12/01/2035	773,770
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	773,069
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	772,554
State Of Delaware	0.04	2.000	02/01/2035	770,400
District Of Columbia	0.04	5.000	06/01/2035	769,711
Karegnondi Water Authority	0.04	5.000	11/01/2041	768,256
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	767,202
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	764,117
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,711
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	759,431
Karegnondi Water Authority	0.04	5.000	11/01/2043	758,970
Long Island Power Authority	0.04	5.000	09/01/2033	758,464
City Of New York Ny	0.04	5.000	08/01/2040	758,110
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	755,139
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	753,116
City Of New York Ny	0.04	5.000	08/01/2041	752,319
Los Angeles Community College District/	0.04	4.000	08/01/2033	752,141
Metropolitan Transportation Authority	0.04	--	11/15/2033	746,291
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	744,906
City Of New York Ny	0.04	5.000	03/01/2043	743,683
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	739,248
Florida Housing Finance Corp	0.04	2.100	07/01/2035	737,339
State Of Washington	0.04	5.000	02/01/2040	737,230
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	737,098
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	736,078
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	734,909
State Of Ohio	0.04	4.000	01/01/2034	733,756
State Of Ohio	0.04	4.000	01/01/2041	730,880
Central Florida Expressway Authority	0.04	4.000	07/01/2041	724,299
County Of Johnson Ks	0.04	4.000	09/01/2034	723,336
New York State Thruway Authority	0.04	4.000	01/01/2037	721,639
North Texas Municipal Water District Wa	0.04	5.000	09/01/2035	718,724
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	715,430
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	714,478
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	711,677
City Of Chicago Il	0.04	5.500	01/01/2043	711,580
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	708,806
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	708,466
New York State Thruway Authority	0.03	5.000	01/01/2043	707,475
State Of Hawaii	0.03	5.000	05/01/2034	706,615
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	702,084
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	697,056
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	688,468
County Of Harris Tx	0.03	5.000	08/15/2033	679,478
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	670,916
Aldine Independent School District	0.03	4.000	02/15/2034	662,633
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	662,127
Janesville School District	0.03	4.375	03/01/2043	661,945
University Of Kentucky	0.03	3.000	10/01/2035	657,120
Texas Water Development Board	0.03	3.000	10/15/2035	653,690
County Of Montgomery Md	0.03	2.000	08/01/2040	653,518
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	653,075
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	649,701
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,129
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	647,345
Jefferson Sales Tax District	0.03	5.000	12/01/2033	638,384
Virginia Public Building Authority	0.03	3.000	08/01/2032	636,378
State Of Michigan	0.03	3.000	05/15/2036	636,032
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	630,956
New York State Housing Finance Agency	0.03	2.100	11/01/2035	626,307
King County School District No 401 High	0.03	3.125	12/01/2032	624,493
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	623,421
San Diego Association Of Governments So	0.03	5.000	07/01/2042	619,744
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	619,170
New York State Thruway Authority	0.03	5.000	01/01/2046	617,979
Health & Educational Facilities Authori	0.03	--	07/15/2040	617,245
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	616,327
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	614,479
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,374
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	604,305
New York State Thruway Authority	0.03	5.000	01/01/2044	601,622
Hillsboro School District No 1j	0.03	5.000	06/15/2035	600,342
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	598,776
Michigan Finance Authority	0.03	5.000	12/01/2035	596,296
Conroe Independent School District	0.03	5.000	02/15/2045	595,813
Washington & Multnomah Counties School	0.03	--	06/15/2037	590,154
Texas Water Development Board	0.03	4.000	10/15/2033	589,952
City Of Chicago Il	0.03	5.000	01/01/2038	589,840
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	589,819
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	589,426
Michigan State Building Authority	0.03	5.000	10/15/2032	583,426
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	574,077
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	573,033
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,843
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	571,394
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	567,749
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	562,088
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	559,861
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	559,659
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	554,285
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	551,408
Regional Transportation District Sales	0.03	2.000	11/01/2041	546,420
Regional Transportation District Sales	0.03	5.000	11/01/2033	545,193
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	544,050
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	543,845
City Of New York Ny	0.03	4.000	08/01/2038	535,823
County Of Santa Clara Ca	0.03	5.000	08/01/2033	534,168
University Of California	0.03	5.250	05/15/2040	534,129
Detroit City School District	0.03	5.250	05/01/2032	533,902
Massachusetts School Building Authority	0.03	5.000	02/15/2036	532,814
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	531,435
Indiana Finance Authority	0.03	5.000	02/01/2035	531,346
State Of Rhode Island	0.03	4.125	08/01/2042	531,223
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	530,953
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	529,057
Massachusetts School Building Authority	0.03	5.000	02/15/2038	528,164
State Of Connecticut	0.03	5.000	03/15/2035	527,896
State Of Oregon	0.03	5.250	05/01/2042	526,748
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	526,664
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	523,857
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	523,612
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	522,831
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	522,089
New York City Housing Development Corp	0.03	2.250	11/01/2041	520,821
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	520,043
California Health Facilities Financing	0.03	3.000	10/01/2041	519,768
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	517,514
State Of Illinois	0.03	5.000	09/01/2034	516,655
New York Liberty Development Corp	0.03	4.000	02/15/2043	516,074
Garland Independent School District	0.03	5.000	02/15/2037	516,022
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	515,974
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	515,472
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	515,244
State Of West Virginia	0.03	5.000	06/01/2036	515,026
Indiana Finance Authority	0.03	5.000	02/01/2040	514,577
New York City Transitional Finance Auth	0.03	5.000	07/15/2033	513,933
Southern California Public Power Author	0.03	5.250	07/01/2043	512,657
University Of California	0.03	5.000	05/15/2043	512,597
Energy Northwest	0.03	5.000	07/01/2038	511,914
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	511,790
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	511,662
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	511,597
Tsasc Inc/Ny	0.03	5.000	06/01/2033	510,953
Port Authority Of New York & New Jersey	0.03	5.000	07/15/2036	510,913
County Of Hudson Nj	0.03	2.000	11/15/2035	510,564
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	509,936
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	509,573
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	509,032
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	508,925
Commonwealth Of Massachusetts	0.03	5.000	12/01/2033	508,815
City Of Dallas Tx	0.03	3.000	02/15/2036	507,885
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	507,663
State Of Washington	0.02	5.000	08/01/2034	506,386
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	504,628
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	501,477
New York State Urban Development Corp	0.02	5.000	03/15/2043	501,141
New York State Thruway Authority	0.02	5.000	01/01/2045	498,693
Perris Union High School District/Ca	0.02	4.000	09/01/2043	496,880
County Of Hamilton Oh	0.02	5.000	08/15/2042	495,632
Lower Colorado River Authority	0.02	5.000	05/15/2043	494,675
Cherry Hill Township School District	0.02	4.000	08/01/2035	490,073
State Of Delaware	0.02	2.000	01/01/2036	489,698
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	487,546
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	484,747
Jefferson Sales Tax District	0.02	4.000	12/01/2035	476,709
Michigan Finance Authority	0.02	5.000	12/01/2042	476,271
New York State Housing Finance Agency	0.02	3.600	11/01/2044	474,528
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	473,505
Harris County Hospital District	0.02	4.000	02/15/2042	472,160
Iowa Finance Authority	0.02	4.850	07/01/2043	470,278
New York State Thruway Authority	0.02	4.000	03/15/2040	467,997
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	465,162
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	465,013
Miracosta Community College District	0.02	4.000	08/01/2042	464,949
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,157
New York City Housing Development Corp	0.02	3.100	11/01/2032	462,704
California Health Facilities Financing	0.02	4.000	04/01/2038	459,147
University Of Colorado	0.02	3.000	06/01/2033	457,722
Central Florida Expressway Authority	0.02	3.000	07/01/2034	457,411
Springfield School District No R-12	0.02	5.000	03/01/2036	456,824
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	455,628
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	453,965
Collin County Community College Distric	0.02	3.250	08/15/2033	453,836
Fw Chaparral Pfc	0.02	4.000	10/01/2035	453,168
State Of Delaware	0.02	4.000	05/01/2042	451,566
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	449,214
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	443,879
Public Finance Authority	0.02	4.250	06/01/2041	443,788
County Of Butler Oh	0.02	4.000	11/15/2037	442,942
Texas Water Development Board	0.02	3.000	10/15/2034	441,216
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	438,544
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	435,426
North Texas Tollway Authority	0.02	4.000	01/01/2035	431,802
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	427,528
Clark County School District	0.02	4.000	06/15/2042	422,182
Texas Water Development Board	0.02	3.000	10/15/2037	417,044
Pueblo City Schools	0.02	3.000	12/15/2037	410,397
Energy Northwest	0.02	5.000	07/01/2033	407,172
Texas Water Development Board	0.02	4.000	10/15/2033	401,660
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,893
Illinois Housing Development Authority	0.02	3.450	10/01/2033	396,132
Will County Community High School Distr	0.02	--	01/01/2033	395,321
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	394,040
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	392,984
New York State Dormitory Authority	0.02	4.000	07/01/2043	383,025
Long Island Power Authority	0.02	3.000	09/01/2036	381,114
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	380,100
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	377,640
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	376,852
Leander Independent School District	0.02	--	08/16/2042	370,479
New York State Dormitory Authority	0.02	3.000	03/15/2042	367,073
New York City Housing Development Corp	0.02	2.350	11/01/2040	362,413
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	351,398
California Health Facilities Financing	0.02	3.000	08/15/2034	350,318
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	340,829
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	340,063
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	338,629
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	333,944
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	330,908
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	329,140
California State Public Works Board	0.02	3.000	09/01/2032	323,723
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	323,243
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	323,233
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	320,133
Michigan Finance Authority	0.02	3.000	11/15/2033	314,870
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	313,268
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	310,753
University Of Colorado	0.01	3.000	06/01/2033	299,988
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	296,704
County Of Miami-Dade Fl	0.01	--	10/01/2032	295,539
County Of Fairfax Va	0.01	2.000	10/01/2034	293,563
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	283,207
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,866
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	264,183
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	261,374
City Of New York Ny	0.01	5.000	10/01/2037	257,068
State Of Connecticut	0.01	4.000	04/15/2036	239,906
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	237,718
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	229,862
State Of Colorado	0.01	4.000	12/15/2040	220,043
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	219,614
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	218,006
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	206,920
Maryland Community Development Administ	0.01	1.950	09/01/2041	192,356
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	170,787
New York State Dormitory Authority	0.00	5.000	02/15/2039	15,101
--	1.59	--	--	32,267,443
Other/Cash	-0.42	--	--	-8,481,639

← Scroll for more information →

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

Portfolio

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

Sector Weightings (%) as at 08/31/2026

Sector
% of Net Assets
Tax
14.03
Local GO
13.99
State GO
12.73
Education
8.02
Hospitals
7.98
Power
7.86
Water & Sewer
6.57
Transportation
5.32
Toll & Turnpike
5.17
Utilities - Other
5.08
Leasing COPS & Appropriations
3.39
Misc
2.49
Multi-Family Housing
2.08
Airport
1.50
Single Family Housing
1.23
Unassigned
0.73
Tobacco
0.71
Industrial Development Revenue
0.44
Refunded
0.31
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 08/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.64
	AA	49.62
	A	18.39
	BBB	3.34
Non-Investment Grade	CCC	0.05
Total Investment Grade	--	90.99
Total Non-Investment Grade	--	0.05
Not Rated	--	8.97

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 08/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.20
5 - 7
12.50
7 - 10
37.80
10 - 15
37.10
15 - 20
10.80
20 - 30
0.80
30 +
0.40

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
09/01/2026	09/01/2026	09/04/2026	$ 0.1194	--	--	--	$ 0.12
08/03/2026	08/03/2026	08/06/2026	$ 0.1258	--	--	--	$ 0.13
07/01/2026	07/01/2026	07/07/2026	$ 0.1323	--	--	--	$ 0.13
06/01/2026	06/01/2026	06/04/2026	$ 0.1061	--	--	--	$ 0.11
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 09/28/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 09/28/2026

Portfolio

Sector Weightings (%) as at 08/31/2026

Credit Quality (%) as of 08/31/2026

Years to Maturity as at 08/31/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership