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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 04/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.21%

Distribution Yield

3.42%

12 Month Yield

2.91%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.21% on 04/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Intermediate Continuous Municipal Index (LMT2TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Intermediate AMT-Free Broad National Municipal Transition Index (MIBT). From December 1, 2022 forward, the index data reflects the Fund's underlying index, ICE Intermediate AMT-Free Broad National Municipal Index (MBNI) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/24/2026

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Total Holdings: 1,366

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,748,849
California Community Choice Financing A	0.50	5.000	08/01/2055	10,864,295
California Community Choice Financing A	0.45	5.000	02/01/2055	9,852,079
State Of California	0.44	4.000	03/01/2036	9,671,324
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,557,594
California Community Choice Financing A	0.38	5.000	01/01/2056	8,225,325
State Of California	0.30	5.250	08/01/2032	6,614,691
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,324,342
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,138,000
California Housing Finance Agency	0.28	3.750	03/25/2035	6,057,990
New Hampshire Business Finance Authorit	0.27	0.039	01/20/2041	5,861,309
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,766,120
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,754,317
State Of Maryland	0.26	5.000	06/01/2040	5,749,388
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,743,440
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,726,352
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,719,041
City Of New York Ny	0.26	5.000	02/01/2040	5,623,722
California Community Choice Financing A	0.25	5.000	10/01/2056	5,532,942
California Community Choice Financing A	0.25	5.250	01/01/2054	5,393,242
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,279,239
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,244,575
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,243,823
State Of California	0.24	4.000	03/01/2037	5,203,158
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,141,105
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,139,332
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	5,014,547
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,996,280
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,961,395
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,906,916
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,865,422
State Of California	0.22	5.000	04/01/2032	4,846,208
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,765,227
State Of Louisiana	0.22	5.000	06/01/2036	4,700,240
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,686,514
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,654,242
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,631,608
City Of New York Ny	0.21	5.000	02/01/2036	4,628,993
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,612,737
State Of California	0.21	5.000	08/01/2037	4,608,805
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,592,155
Central Plains Energy Project	0.21	5.000	09/01/2034	4,571,151
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,458,452
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,448,720
New York State Thruway Authority	0.20	4.000	01/01/2040	4,444,341
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,417,520
State Of Ohio	0.20	5.000	11/01/2044	4,405,190
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,291,695
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,208,383
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,177,724
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,153,276
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,098,886
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,961,509
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,942,857
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,867,149
Alabama Highway Authority	0.17	5.000	09/01/2043	3,805,336
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,734,950
State Of California	0.17	5.000	04/01/2035	3,732,742
State Of Texas	0.17	5.000	10/01/2040	3,722,565
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,628,252
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,523,106
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,510,264
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,501,715
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,490,728
California State Public Works Board	0.16	5.000	09/01/2036	3,479,516
State Of North Carolina	0.16	5.000	03/01/2036	3,477,627
State Of Minnesota	0.16	5.000	08/01/2038	3,476,324
State Of California	0.16	5.000	08/01/2036	3,473,217
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,465,572
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,460,070
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,459,777
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,445,603
State Of California	0.16	5.000	08/01/2036	3,438,277
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,425,637
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,425,427
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,414,230
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,411,605
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,411,312
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,410,167
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,395,239
Indiana Finance Authority	0.16	5.000	02/01/2033	3,384,480
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,355,613
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,342,566
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,319,998
California State Public Works Board	0.15	5.000	09/01/2035	3,303,627
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,292,500
California Community Choice Financing A	0.15	5.000	02/01/2055	3,275,734
State Of California	0.15	5.000	10/01/2031	3,257,947
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,250,452
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,249,902
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,239,877
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,226,833
California Community Choice Financing A	0.15	5.000	02/01/2055	3,216,115
State Of Maryland	0.15	5.000	03/15/2032	3,214,502
State Of California	0.15	5.000	04/01/2036	3,192,480
Geisinger Authority	0.15	5.000	02/15/2039	3,168,283
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,137,714
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,129,756
County Of Shelby Tn	0.14	4.000	04/01/2033	3,127,513
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,108,695
State Of California	0.14	4.000	11/01/2034	3,088,869
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,070,670
State Of California	0.14	4.000	09/01/2043	3,051,234
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,049,512
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,041,140
Texas Water Development Board	0.14	4.000	10/15/2037	3,040,591
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,026,561
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,019,086
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,972,926
State Of North Carolina	0.14	5.000	03/01/2040	2,960,498
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,957,666
California State Public Works Board	0.14	5.000	11/01/2040	2,944,463
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,944,415
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,944,374
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,939,083
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,914,825
State Of California	0.13	5.000	10/01/2039	2,911,072
County Of Campbell Wy	0.13	3.625	07/15/2039	2,891,216
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,887,658
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,885,707
County Of Prince George's Md	0.13	5.000	08/01/2035	2,870,384
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,869,431
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,862,740
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,843,541
Energy Northwest	0.13	5.000	07/01/2036	2,841,018
Alabama Highway Authority	0.13	5.000	09/01/2041	2,835,726
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,818,918
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,809,811
State Of California	0.13	5.000	11/01/2031	2,804,364
Indiana Finance Authority	0.13	5.000	02/01/2032	2,790,655
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,778,285
California Community Choice Financing A	0.13	5.000	12/01/2035	2,777,401
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,776,383
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,769,619
Illinois Finance Authority	0.13	5.000	07/01/2036	2,747,752
Kern High School District	0.13	2.000	08/01/2032	2,744,845
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,735,478
Columbia County School District	0.13	5.000	10/01/2041	2,732,834
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,714,616
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,703,198
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,696,241
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,690,348
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,689,153
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,684,988
State Of California	0.12	5.000	04/01/2032	2,684,183
Virginia College Building Authority	0.12	3.000	02/01/2036	2,676,573
Permanent University Fund - University	0.12	5.000	07/01/2036	2,668,264
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,657,646
State Of New Jersey	0.12	2.000	06/01/2034	2,644,579
County Of Prince George's Md	0.12	5.000	07/15/2036	2,643,642
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,642,246
Midland Independent School District	0.12	4.000	02/15/2039	2,629,994
State Of Illinois	0.12	5.000	02/01/2039	2,623,891
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,612,765
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,612,210
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,609,367
State Of Illinois	0.12	5.000	10/01/2033	2,609,189
University Of California	0.12	4.000	05/15/2039	2,604,557
Indiana Finance Authority	0.12	4.000	10/01/2035	2,597,369
Texas Water Development Board	0.12	3.000	10/15/2035	2,595,449
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,591,198
Katy Independent School District	0.12	5.000	02/15/2038	2,572,280
City Of New York Ny	0.12	5.000	02/01/2035	2,571,902
New York State Thruway Authority	0.12	4.000	01/01/2036	2,556,267
Detroit City School District	0.12	5.250	05/01/2032	2,541,926
State Of California	0.12	5.000	09/01/2035	2,540,370
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,531,069
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,528,251
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,514,675
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,506,150
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,505,052
State Of North Carolina	0.11	5.000	03/01/2039	2,495,549
Springfield School District No R-12	0.11	4.000	03/01/2035	2,491,042
State Of California	0.11	5.000	03/01/2035	2,483,644
County Of Baltimore Md	0.11	4.000	03/01/2036	2,479,816
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,475,186
University Of Utah/The	0.11	5.000	08/01/2038	2,463,892
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,462,599
State Of Connecticut	0.11	3.000	01/15/2035	2,453,383
District Of Columbia	0.11	5.000	12/01/2034	2,449,529
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,433,027
City Of New York Ny	0.11	5.000	09/01/2034	2,431,002
State Of Illinois	0.11	4.000	03/01/2040	2,414,032
State Of Washington	0.11	5.000	02/01/2035	2,403,139
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,380,238
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,378,121
State Of Illinois	0.11	5.000	05/01/2035	2,373,850
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,372,746
State Of California	0.11	4.000	10/01/2039	2,368,584
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,361,335
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,358,937
University Of Colorado	0.11	5.000	06/01/2036	2,348,402
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,344,967
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,342,138
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,337,083
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,336,300
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,334,297
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,333,216
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,328,220
California State Public Works Board	0.11	5.000	11/01/2041	2,320,141
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,319,417
University Of California	0.11	5.000	05/15/2035	2,318,696
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,316,823
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,312,120
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,311,221
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,309,003
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,308,646
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,307,637
University Of California	0.11	5.000	05/15/2038	2,307,570
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,307,036
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,306,709
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,304,082
California State Public Works Board	0.11	5.000	12/01/2034	2,303,751
County Of Clark Nv	0.11	4.000	12/01/2039	2,301,601
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,300,060
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,299,833
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,299,221
Energy Northwest	0.11	5.000	07/01/2035	2,298,848
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,297,214
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,296,661
Cypress-Fairbanks Independent School Di	0.11	3.000	02/15/2035	2,293,377
New York City Transitional Finance Auth	0.11	5.000	05/01/2040	2,291,976
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,288,948
Permanent University Fund - University	0.11	5.000	07/01/2037	2,288,725
County Of Arlington Va	0.11	5.000	06/15/2034	2,286,807
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,283,532
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,283,492
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,282,351
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,280,953
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,280,753
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,280,730
State Of Texas	0.10	5.000	08/01/2042	2,280,364
City Of New Haven Ct	0.10	5.000	08/01/2033	2,279,856
State Of Minnesota	0.10	5.000	08/01/2041	2,279,839
State Of California	0.10	5.000	09/01/2036	2,277,153
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,277,016
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,276,953
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,276,653
Utah Transit Authority	0.10	5.000	06/15/2040	2,276,039
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,274,484
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,273,300
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,272,335
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,271,376
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,270,811
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,269,998
City Of Boston Ma	0.10	5.000	11/01/2039	2,267,867
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,263,167
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,262,418
Texas Water Development Board	0.10	5.000	10/15/2040	2,261,154
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,260,009
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,259,518
State Of Washington	0.10	5.000	02/01/2040	2,255,965
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,255,484
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,255,477
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,254,910
State Of California	0.10	5.000	10/01/2036	2,254,478
State Of Washington	0.10	5.000	08/01/2038	2,252,938
Indiana Finance Authority	0.10	5.000	10/01/2057	2,252,935
State Of Texas	0.10	5.000	10/01/2041	2,251,689
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,249,163
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,245,966
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,240,969
Indiana Finance Authority	0.10	5.000	10/01/2059	2,240,642
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,239,694
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,234,342
California State Public Works Board	0.10	5.000	08/01/2035	2,232,059
Texas Water Development Board	0.10	5.000	10/15/2042	2,228,175
Indiana Finance Authority	0.10	5.000	11/15/2042	2,227,276
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,225,579
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,225,281
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,221,846
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,221,321
Iowa Finance Authority	0.10	5.000	08/01/2043	2,220,269
State Of California	0.10	5.000	12/01/2036	2,216,025
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,215,516
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,213,347
State Of Rhode Island	0.10	5.000	08/01/2039	2,212,563
New York State Thruway Authority	0.10	5.000	03/15/2034	2,210,676
New York State Thruway Authority	0.10	5.000	03/15/2039	2,206,116
State Of Ohio	0.10	5.000	05/01/2045	2,204,011
Tarrant County College District	0.10	5.000	08/15/2040	2,203,231
City Of New York Ny	0.10	5.000	09/01/2037	2,201,341
State Of Washington	0.10	5.000	06/01/2039	2,200,275
State Of Illinois	0.10	5.000	09/01/2038	2,198,792
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,198,770
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,197,141
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,195,256
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,193,940
State Of New Jersey	0.10	5.000	06/01/2038	2,191,907
State Of Minnesota	0.10	5.000	08/01/2036	2,185,794
State Of Illinois	0.10	5.500	05/01/2039	2,185,352
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,184,747
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,182,083
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,181,902
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,180,231
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,179,162
State Of Minnesota	0.10	5.000	08/01/2037	2,178,880
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,177,753
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,176,033
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,175,926
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,172,941
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,169,201
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,167,704
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,165,202
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,163,231
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,159,503
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,157,272
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,157,103
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,151,556
Lewisville Independent School District	0.10	5.000	08/15/2037	2,149,811
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,148,302
Texas Water Development Board	0.10	4.650	10/15/2040	2,142,776
Virginia College Building Authority	0.10	4.000	02/01/2038	2,140,006
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,138,900
Energy Northwest	0.10	5.000	07/01/2033	2,130,284
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,127,063
State Of California	0.10	4.000	09/01/2037	2,126,594
Central Plains Energy Project	0.10	5.000	09/01/2035	2,126,383
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,125,747
Virginia College Building Authority	0.10	5.000	02/01/2035	2,116,379
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,115,410
California State Public Works Board	0.10	5.000	12/01/2035	2,114,744
State Of California	0.10	4.000	10/01/2034	2,109,450
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,107,325
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,107,277
Michigan Finance Authority	0.10	5.000	12/01/2034	2,102,844
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,102,598
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,101,667
City Of Chicago Il	0.10	5.250	01/01/2038	2,101,473
State Of California	0.10	4.000	11/01/2038	2,097,554
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,096,634
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,095,067
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,092,832
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,090,883
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,089,323
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,075,761
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,072,917
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,072,326
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,071,996
State Of Connecticut	0.10	4.000	01/15/2037	2,070,885
City Of New York Ny	0.10	5.000	03/01/2039	2,068,717
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,065,528
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,065,128
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,064,348
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,063,696
California Community Choice Financing A	0.09	5.000	10/01/2055	2,063,452
State Of Georgia	0.09	5.000	02/01/2032	2,062,841
San Francisco Unified School District	0.09	4.000	06/15/2034	2,062,275
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,062,241
State Of Connecticut	0.09	4.000	06/01/2034	2,061,743
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,059,832
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,056,882
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,055,757
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,052,655
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,051,065
State Of Texas	0.09	5.000	10/01/2035	2,047,728
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,045,086
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,044,384
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,044,189
Grand River Dam Authority	0.09	4.000	06/01/2033	2,043,290
City Of New York Ny	0.09	5.000	04/01/2034	2,042,522
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	2,041,273
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,039,750
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,039,712
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,037,463
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,036,844
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,036,443
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,036,264
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,033,236
State Of Connecticut	0.09	3.000	01/15/2040	2,032,805
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,030,547
University Of California	0.09	5.000	05/15/2042	2,030,268
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,030,220
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,029,025
State Of Illinois	0.09	4.000	10/01/2034	2,028,231
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,027,367
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,021,654
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,020,312
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,020,125
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,019,898
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,013,574
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,012,466
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,009,483
Texas Water Development Board	0.09	4.000	10/15/2035	2,006,074
University Of Vermont And State Agricul	0.09	4.000	10/01/2040	2,006,072
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,005,541
State Of California	0.09	3.000	10/01/2033	2,005,202
City Of Dallas Tx	0.09	4.000	02/15/2042	2,001,476
California Municipal Finance Authority	0.09	0.040	11/20/2040	1,991,383
County Of Baltimore Md	0.09	4.000	03/01/2034	1,988,012
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,985,700
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,983,025
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,981,794
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,975,475
California State Public Works Board	0.09	5.000	04/01/2041	1,959,954
New Hampshire Business Finance Authorit	0.09	0.038	11/20/2042	1,951,554
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,948,099
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,916,561
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,908,757
State Of California	0.09	4.000	10/01/2033	1,901,510
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,897,977
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,894,234
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,882,025
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,880,328
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,879,468
County Of Fairfax Va	0.09	5.000	10/01/2032	1,876,632
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,876,584
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,871,725
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,860,296
Illinois Finance Authority	0.08	5.000	04/01/2034	1,829,897
State Of California	0.08	4.000	09/01/2032	1,827,395
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,825,896
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,817,427
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,812,831
State Public School Building Authority	0.08	5.000	06/01/2032	1,806,853
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,803,248
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,799,082
State Of California	0.08	5.000	11/01/2034	1,797,669
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,784,159
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,770,380
State Of Connecticut	0.08	5.000	12/01/2034	1,765,934
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,764,884
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,763,672
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,760,388
El Camino Community College District	0.08	4.000	08/01/2041	1,758,310
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,752,892
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,747,694
California State Public Works Board	0.08	5.000	11/01/2040	1,746,537
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,745,152
Pueblo City Schools	0.08	5.000	12/15/2038	1,743,111
Indiana Finance Authority	0.08	5.000	02/01/2037	1,738,687
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,738,648
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,737,812
County Of Prince George's Md	0.08	5.000	08/01/2034	1,732,384
City Of New York Ny	0.08	5.250	10/01/2040	1,731,521
Texas Water Development Board	0.08	4.000	10/15/2040	1,727,663
County Of Hudson Nj	0.08	2.000	11/15/2034	1,726,547
State Of California	0.08	5.000	09/01/2036	1,719,715
State Of Connecticut	0.08	5.000	01/15/2037	1,718,263
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,711,617
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,707,210
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,705,150
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,696,043
Austin Independent School District	0.08	5.000	08/01/2036	1,693,626
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,692,879
Illinois Finance Authority	0.08	5.000	04/01/2036	1,691,708
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,691,301
State Of Ohio	0.08	5.000	10/01/2042	1,690,597
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,687,262
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,687,026
University Of Washington	0.08	3.125	07/01/2042	1,681,837
University Of Houston	0.08	5.000	02/15/2035	1,680,312
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,678,846
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,678,279
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,677,336
Utah Transit Authority	0.08	4.000	12/15/2041	1,674,478
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,674,229
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,672,903
City Of New York Ny	0.08	5.000	03/01/2037	1,671,485
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,669,494
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,667,614
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,665,706
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,663,226
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,663,156
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,661,873
Illinois Finance Authority	0.08	4.000	07/01/2035	1,661,639
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,658,992
California Health Facilities Financing	0.08	5.000	11/15/2035	1,658,799
State Of California	0.08	5.000	10/01/2042	1,652,590
University Of California	0.08	5.000	05/15/2036	1,650,125
California Community Choice Financing A	0.08	5.000	03/01/2056	1,648,311
Dallas Independent School District	0.08	5.000	02/15/2040	1,641,821
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,640,058
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,638,648
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,638,129
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,637,882
California Community Choice Financing A	0.08	5.000	04/01/2056	1,632,660
Long Island Power Authority	0.07	5.000	09/01/2036	1,627,858
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,623,909
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,623,171
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,616,243
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,615,391
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,615,109
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,610,775
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,607,229
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,602,804
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,600,704
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,599,088
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,598,547
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,593,436
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,589,693
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,586,105
Texas Water Development Board	0.07	5.000	10/15/2032	1,583,372
State Of California	0.07	3.125	04/01/2035	1,578,721
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,576,410
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,575,177
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,574,220
American Municipal Power Inc	0.07	4.000	02/15/2034	1,573,669
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,570,784
Texas Municipal Gas Acquisition & Suppl	0.07	--	04/01/2036	1,569,768
New Hampshire Business Finance Authorit	0.07	0.050	02/20/2041	1,567,650
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,561,140
Central Plains Energy Project	0.07	5.000	09/01/2042	1,559,205
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,558,913
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,557,521
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,553,091
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,552,299
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,548,259
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,545,284
Virginia College Building Authority	0.07	4.000	02/01/2036	1,543,919
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,849
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,538,190
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,537,481
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,534,393
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,533,959
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,533,827
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,533,691
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,532,563
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,531,654
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,527,136
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,526,406
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,522,295
County Of Fulton Ga	0.07	4.000	07/01/2040	1,520,559
Clark County School District	0.07	5.000	06/15/2039	1,517,225
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,515,048
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,514,055
Lone Star College System	0.07	4.000	02/15/2032	1,513,282
Illinois Finance Authority	0.07	5.000	07/01/2034	1,512,078
State Of California	0.07	4.000	09/01/2034	1,510,098
Illinois Finance Authority	0.07	5.000	04/01/2034	1,506,311
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,504,840
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,501,041
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,498,722
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,496,433
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,495,612
Regional Transportation District	0.07	4.000	07/15/2039	1,493,339
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,491,868
Illinois Finance Authority	0.07	5.000	08/15/2032	1,489,250
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,485,113
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,484,401
County Of Wake Nc	0.07	3.000	03/01/2035	1,482,326
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,481,587
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,481,232
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,471,885
City Of New York Ny	0.07	5.000	08/01/2039	1,471,124
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,464,882
American Municipal Power Inc	0.07	5.000	02/15/2035	1,463,151
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,460,776
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,452,322
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,449,504
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,435,885
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,433,066
State Of California	0.07	5.000	08/01/2039	1,426,242
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,413,327
Illinois Finance Authority	0.06	5.000	08/15/2034	1,404,541
Clark County School District	0.06	3.000	06/15/2037	1,403,111
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,402,390
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,068
California Health Facilities Financing	0.06	5.250	12/01/2040	1,389,486
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,386,279
Conroe Independent School District	0.06	5.000	02/15/2046	1,381,392
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,377,723
State Of Washington	0.06	5.000	08/01/2037	1,377,677
Clark County School District	0.06	3.000	06/15/2038	1,375,994
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,371,024
Denver City & County School District No	0.06	3.000	12/01/2036	1,368,877
State Of California	0.06	4.000	11/01/2035	1,365,633
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,364,762
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,364,627
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,356,861
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,355,989
Central Plains Energy Project	0.06	5.000	09/01/2032	1,353,092
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,513
State Of Colorado	0.06	4.000	12/15/2036	1,350,915
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,350,368
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,344,612
Permanent University Fund - University	0.06	5.000	07/01/2033	1,344,178
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,337,872
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,337,324
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,335,697
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,327,441
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,324,727
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,312,186
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,925
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,304,208
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,301,701
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,281,926
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,278,944
State Of Illinois	0.06	5.000	05/01/2038	1,277,338
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,276,539
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,271,373
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,264,643
State Public School Building Authority	0.06	5.000	06/01/2033	1,264,072
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,248,976
State Of Connecticut	0.06	5.000	03/15/2041	1,245,451
University Of California	0.06	5.000	05/15/2036	1,245,349
State Of Georgia	0.06	5.000	02/01/2033	1,236,987
Tomball Independent School District	0.06	5.000	02/15/2037	1,227,380
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,226,512
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,225,797
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,217,874
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,216,678
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,214,534
State Of Connecticut	0.06	3.000	01/15/2032	1,213,332
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,209,917
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,588
City Of New York Ny	0.06	5.000	10/01/2032	1,209,455
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,207,531
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,206,336
State Of Minnesota	0.06	5.000	11/01/2041	1,205,115
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,202,026
State Of Washington	0.06	5.000	02/01/2038	1,196,489
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,190,811
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,612
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,186,463
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,186,104
State Of Ohio	0.05	5.000	06/15/2035	1,182,006
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,181,597
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,181,351
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,179,956
Auburn University	0.05	5.000	06/01/2035	1,179,390
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,176,261
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,176,081
San Antonio Water System	0.05	5.000	05/15/2035	1,171,078
Battery Park City Authority	0.05	5.000	11/01/2036	1,170,904
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,170,194
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,169,301
Auburn University	0.05	5.000	06/01/2036	1,169,063
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,168,523
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,167,667
Oregon State Lottery	0.05	5.000	04/01/2035	1,167,543
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,167,081
Indiana Finance Authority	0.05	5.000	02/01/2036	1,166,985
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,166,565
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,166,294
State Of California	0.05	5.000	03/01/2036	1,165,932
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,165,774
Denver City & County School District No	0.05	5.250	12/01/2040	1,165,657
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,165,656
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,164,603
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,164,164
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,163,142
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,163,071
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,161,667
State Of Tennessee	0.05	5.000	05/01/2035	1,161,581
San Antonio Water System	0.05	5.000	05/15/2037	1,160,627
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,160,054
University Of California	0.05	5.000	05/15/2035	1,159,348
University Of California	0.05	5.000	05/15/2035	1,159,348
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,158,693
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,158,162
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,158,023
State Of Connecticut	0.05	5.000	11/15/2032	1,157,470
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,157,369
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,157,336
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,157,336
State Of Connecticut	0.05	5.000	03/15/2036	1,156,668
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,156,553
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,156,347
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,155,738
City Of Hartford Ct	0.05	5.000	07/15/2033	1,155,617
State Of Delaware	0.05	5.000	05/01/2036	1,154,728
Clark County School District	0.05	5.000	06/15/2035	1,154,532
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,154,337
State Of Washington	0.05	5.000	06/01/2036	1,154,256
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,154,004
California State Public Works Board	0.05	5.000	11/01/2042	1,153,963
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,153,904
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,153,819
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,153,029
Illinois Finance Authority	0.05	5.000	11/15/2035	1,152,916
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,152,721
University Of California	0.05	5.000	05/15/2036	1,151,809
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,151,491
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,151,435
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,151,271
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,151,219
California Health Facilities Financing	0.05	5.000	12/01/2035	1,150,813
State Of Oregon	0.05	5.000	05/01/2036	1,150,679
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,150,512
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,150,030
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,149,715
Oregon State Lottery	0.05	5.000	04/01/2033	1,148,340
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,148,288
State Of New Mexico	0.05	5.000	03/01/2033	1,147,335
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,478
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,146,407
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,146,380
University Of California	0.05	5.000	05/15/2037	1,145,573
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,145,546
University Of Washington	0.05	5.000	04/01/2037	1,145,246
Texas Water Development Board	0.05	5.000	10/15/2036	1,145,124
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,145,123
Portland Community College District	0.05	5.000	06/15/2036	1,145,033
State Of Washington	0.05	5.000	02/01/2039	1,144,850
State Of Ohio	0.05	5.000	06/15/2040	1,144,760
University Of California	0.05	5.000	05/15/2040	1,144,657
University Of California	0.05	5.000	05/15/2040	1,144,657
Harris County Hospital District	0.05	5.000	02/15/2035	1,144,545
State Of North Carolina	0.05	5.000	05/01/2034	1,143,333
Energy Northwest	0.05	5.000	07/01/2036	1,142,558
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,142,540
State Of Connecticut	0.05	5.000	01/15/2037	1,141,703
State Of Wisconsin	0.05	5.000	05/01/2035	1,141,310
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,140,713
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,140,668
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,139,749
Iowa Finance Authority	0.05	5.000	08/01/2036	1,139,672
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,150
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,138,900
Harris County Hospital District	0.05	5.000	02/15/2034	1,138,524
State Of California	0.05	5.000	08/01/2042	1,138,213
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,137,956
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,137,468
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,137,409
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,137,242
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,137,021
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,136,950
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,813
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,136,152
City Of Houston Tx	0.05	5.000	03/01/2034	1,135,737
Austin Independent School District	0.05	5.000	08/01/2037	1,135,687
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,135,313
State Of Wisconsin	0.05	5.000	05/01/2036	1,134,839
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,134,605
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,133,799
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,133,494
Iowa Finance Authority	0.05	5.000	08/01/2037	1,133,405
State Of Louisiana	0.05	5.000	04/01/2035	1,133,080
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,132,772
State Of Minnesota	0.05	5.000	08/01/2042	1,132,306
Conroe Independent School District	0.05	5.000	02/15/2038	1,131,955
Utah Transit Authority	0.05	5.000	06/15/2041	1,131,805
City Of Columbus Oh	0.05	5.000	10/01/2040	1,131,480
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,131,435
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,131,435
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,131,318
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,130,640
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,130,457
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,130,181
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,129,818
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,129,793
Harris County Hospital District	0.05	5.000	02/15/2033	1,129,793
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,128,583
District Of Columbia	0.05	5.000	01/01/2037	1,127,819
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,126,943
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,126,597
State Of Louisiana	0.05	5.000	04/01/2036	1,126,366
Territory Of Guam	0.05	5.000	01/01/2036	1,126,316
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,126,281
City Of New York Ny	0.05	5.000	08/01/2036	1,126,062
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,125,808
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,125,805
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,125,679
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,125,519
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,125,511
City Of Columbus Oh	0.05	5.000	08/15/2040	1,125,399
Texas Water Development Board	0.05	5.000	10/15/2039	1,125,143
University Of California	0.05	5.000	05/15/2041	1,124,798
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,124,157
Plano Independent School District	0.05	5.000	02/15/2035	1,123,989
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,123,908
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,123,770
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,123,574
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,123,274
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,123,136
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,123,045
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,122,871
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,122,614
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,122,456
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,122,110
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,122,043
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,122,029
Dallas Independent School District	0.05	5.000	02/15/2035	1,121,900
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,121,807
New York State Thruway Authority	0.05	3.500	01/01/2037	1,121,362
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,121,328
City Of Columbus Oh	0.05	5.000	10/01/2041	1,120,729
California State Public Works Board	0.05	5.000	08/01/2034	1,120,475
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,120,053
City Of New York Ny	0.05	5.000	08/01/2037	1,119,883
City Of New York Ny	0.05	5.000	08/01/2037	1,119,883
City Of Austin Tx	0.05	5.000	09/01/2042	1,119,255
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,119,163
Permanent University Fund - University	0.05	5.000	07/01/2040	1,119,081
Conroe Independent School District	0.05	5.000	02/15/2042	1,118,651
State Of Colorado	0.05	5.000	12/15/2034	1,118,529
Plano Independent School District	0.05	5.000	02/15/2036	1,118,017
County Of Travis Tx	0.05	5.000	03/01/2040	1,116,683
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,116,258
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,116,244
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,116,000
Dallas Independent School District	0.05	5.000	02/15/2036	1,115,726
Oregon State Lottery	0.05	5.000	04/01/2041	1,115,445
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,832
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,114,817
City Of New York Ny	0.05	5.000	08/01/2038	1,114,216
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,114,188
City Of Rochester Mn	0.05	5.000	11/15/2042	1,113,588
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,111,764
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,111,405
County Of Harris Tx	0.05	5.000	09/15/2041	1,111,197
Conroe Independent School District	0.05	5.000	02/15/2043	1,110,732
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,110,629
California Community Choice Financing A	0.05	5.000	11/01/2033	1,110,539
Tomball Independent School District	0.05	5.000	02/15/2038	1,110,280
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,109,745
Indiana Finance Authority	0.05	5.000	10/01/2055	1,109,733
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,109,590
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,109,173
City Of New York Ny	0.05	5.000	04/01/2037	1,109,041
District Of Columbia	0.05	5.000	04/01/2060	1,108,668
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,108,495
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,108,155
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,107,939
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,107,918
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,107,407
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,107,315
State Of Illinois	0.05	5.000	05/01/2036	1,106,879
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,106,412
Indiana Finance Authority	0.05	5.000	11/15/2043	1,105,313
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,105,283
Clark County School District	0.05	5.000	06/15/2032	1,104,498
City Of Houston Tx	0.05	5.000	03/01/2040	1,104,418
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,104,220
Iowa Finance Authority	0.05	5.000	08/01/2037	1,104,171
Clark County School District	0.05	5.000	06/15/2032	1,104,125
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,066
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,103,945
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,103,662
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,103,362
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,102,927
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,102,564
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,102,419
Los Angeles County Metropolitan Transpo	0.05	--	07/01/2046	1,101,733
Conroe Independent School District	0.05	5.000	02/15/2044	1,101,606
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,101,446
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,100,792
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,100,679
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,100,677
Pueblo City Schools	0.05	5.000	12/15/2034	1,100,324
St Louis Community College District	0.05	5.000	04/01/2040	1,099,975
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,099,939
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,665
State Of Illinois	0.05	5.000	07/01/2036	1,099,562
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,099,438
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,099,365
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,099,308
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,099,140
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,099,097
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,098,929
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,098,700
St Louis School District	0.05	5.000	04/01/2037	1,098,087
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,097,029
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,096,789
Hazelwood School District	0.05	5.000	03/01/2038	1,096,133
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,095,594
Denver City & County School District No	0.05	5.000	12/01/2039	1,095,085
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,094,364
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,093,290
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,093,270
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,093,270
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,093,155
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,093,070
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,091,463
State Of West Virginia	0.05	5.000	12/01/2031	1,089,832
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,088,719
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,088,616
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,543
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,088,338
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,324
City Of New York Ny	0.05	5.250	02/01/2046	1,088,059
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,087,449
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,210
Tomball Independent School District	0.05	5.000	02/15/2042	1,086,769
State Of Louisiana	0.05	5.000	03/01/2038	1,086,390
State Of Washington	0.05	5.000	02/01/2036	1,086,076
State Of Illinois	0.05	5.000	09/01/2040	1,085,750
State Of Washington	0.05	5.000	08/01/2038	1,085,568
State Of Illinois	0.05	5.000	03/01/2034	1,085,214
State Of Minnesota	0.05	5.000	08/01/2033	1,084,515
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,084,382
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,082,091
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,081,858
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,081,762
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,080,301
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,080,199
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,080,128
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,078,857
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,078,831
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,078,684
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,076,017
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,075,471
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,075,407
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,074,859
State Of Minnesota	0.05	5.000	08/01/2036	1,074,821
California Health Facilities Financing	0.05	4.000	04/01/2037	1,074,821
Energy Northwest	0.05	5.000	07/01/2036	1,074,585
Texas Water Development Board	0.05	4.600	10/15/2039	1,073,583
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,073,339
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,073,162
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,072,161
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,069,561
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,918
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,067,602
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,065,418
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,064,228
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,063,606
City Of New York Ny	0.05	5.000	03/01/2032	1,063,157
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,111
Energy Northwest	0.05	5.000	07/01/2034	1,061,274
Frisco Independent School District	0.05	5.000	08/15/2036	1,060,410
State Of Washington	0.05	5.000	08/01/2042	1,060,340
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,060,170
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,787
University Of Minnesota	0.05	5.000	12/01/2031	1,059,584
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,059,407
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,059,081
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,059,073
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,058,935
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,057,461
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,055,271
California Community Choice Financing A	0.05	5.000	01/01/2056	1,053,719
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,052,612
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,052,301
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,052,240
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,051,618
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,050,630
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,050,156
State Of Washington	0.05	5.000	02/01/2035	1,049,505
Alamo Community College District	0.05	4.000	08/15/2032	1,049,330
City Of New York Ny	0.05	5.250	03/01/2034	1,048,820
Minnesota Municipal Gas Agency	0.05	5.000	09/01/2035	1,048,744
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,047,685
County Of Fairfax Va	0.05	4.000	10/01/2036	1,047,510
State Of Ohio	0.05	5.000	05/01/2033	1,047,051
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,046,661
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,046,416
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,046,338
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,045,862
Intermountain Power Agency	0.05	4.000	07/01/2036	1,045,277
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,045,175
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,908
State Of Illinois	0.05	5.000	12/01/2035	1,044,562
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,044,393
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,044,282
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,044,131
State Of Delaware	0.05	4.000	05/01/2041	1,043,513
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,043,344
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,043,015
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,042,461
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,041,740
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,041,240
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,655
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,040,389
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,038,349
County Of Shelby Tn	0.05	4.000	04/01/2034	1,037,893
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,037,644
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,037,080
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,036,829
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,932
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,033,262
County Of Shelby Tn	0.05	4.000	04/01/2035	1,032,893
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,032,355
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,032,121
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,031,965
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,320
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,030,931
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,859
Illinois Finance Authority	0.05	4.000	07/01/2037	1,030,768
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,029,932
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,350
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,028,979
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,027,851
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,027,781
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,027,112
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,027,067
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,026,734
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,282
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,026,120
Michigan Finance Authority	0.05	5.000	05/15/2038	1,025,753
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,024,517
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,329
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,023,076
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,019
State Of California	0.05	5.000	12/01/2034	1,022,796
Energy Northwest	0.05	4.000	07/01/2042	1,022,124
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,022,106
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,020,700
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,020,607
Texas Water Development Board	0.05	4.000	10/15/2034	1,020,256
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,019,815
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,019,142
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,018,778
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,018,664
Virginia College Building Authority	0.05	4.000	02/01/2041	1,018,474
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,018,422
Michigan Finance Authority	0.05	4.000	12/01/2036	1,017,054
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,016,961
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,016,857
State Of Hawaii	0.05	3.250	05/01/2033	1,016,029
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,015,621
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,619
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,606
Bexar County Hospital District	0.05	4.000	02/15/2035	1,015,265
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,014,688
County Of Travis Tx	0.05	4.000	03/01/2041	1,014,644
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,014,337
Long Island Power Authority	0.05	5.000	09/01/2036	1,014,199
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,013,905
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,013,612
California Health Facilities Financing	0.05	4.000	11/15/2041	1,013,566
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,013,090
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,979
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,012,853
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,943
State Of Louisiana	0.05	5.000	03/01/2033	1,011,632
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,011,616
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,011,321
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,010,394
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,009,679
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,009,181
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,008,624
Clark County School District	0.05	5.000	06/15/2034	1,008,474
Houston Independent School District	0.05	4.000	02/15/2039	1,008,341
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,008,180
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,007,870
City Of Richmond Va	0.05	--	01/15/2044	1,007,742
State Of Maryland	0.05	3.000	08/01/2031	1,007,587
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,006,938
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	1,006,725
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,006,308
Illinois Finance Authority	0.05	4.000	08/15/2037	1,006,059
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,005,175
State Of Texas	0.05	5.000	04/01/2038	1,004,775
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,004,503
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	1,003,702
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,003,103
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,002,904
Maryland Department Of Housing & Commun	0.05	--	09/01/2046	1,001,978
Texas Water Development Board	0.05	4.000	10/15/2034	1,001,747
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,000,738
City Of New York Ny	0.05	4.000	08/01/2041	1,000,579
Geisinger Authority	0.05	4.000	04/01/2039	999,743
City Of Tampa Fl	0.05	4.000	07/01/2038	999,359
State Of Connecticut	0.05	3.000	01/15/2034	999,210
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	999,014
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	998,641
Michigan Finance Authority	0.05	4.000	12/01/2040	998,078
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	998,055
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,680
San Francisco City & County Public Util	0.05	4.000	10/01/2039	994,383
City Of New York Ny	0.05	4.000	04/01/2041	994,082
State Of Louisiana	0.05	5.000	03/01/2034	987,087
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,190
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	982,063
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	980,460
State Of Illinois	0.04	4.000	10/01/2040	972,503
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	972,250
State Of California Department Of Water	0.04	5.000	12/01/2031	970,630
New York City Housing Development Corp	0.04	2.350	11/01/2035	970,325
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	969,584
Public Finance Authority	0.04	4.126	01/20/2041	969,186
State Of Connecticut	0.04	3.000	01/15/2036	966,190
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,825
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	956,847
New York State Dormitory Authority	0.04	5.000	02/15/2032	955,883
State Of Ohio	0.04	5.000	09/01/2036	952,658
Palo Alto Unified School District	0.04	3.250	08/01/2042	944,243
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	943,890
Virginia College Building Authority	0.04	3.000	02/01/2038	943,138
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	942,491
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	939,717
California Health Facilities Financing	0.04	4.000	03/01/2043	935,355
Palomar Health	0.04	4.000	08/01/2035	931,502
City Of Grand Forks Nd	0.04	4.000	12/01/2041	928,131
California Statewide Communities Develo	0.04	3.000	04/01/2037	927,187
County Of Baltimore Md	0.04	4.000	03/01/2034	926,938
Aldine Independent School District	0.04	4.000	02/15/2033	924,776
Broome County Local Development Corp	0.04	4.000	04/01/2040	921,636
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	920,275
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,527
State Of Washington	0.04	5.000	08/01/2032	916,568
State Of Washington	0.04	5.000	08/01/2034	914,686
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	914,423
Northside Independent School District	0.04	5.000	08/15/2032	913,924
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,660
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	910,506
New York City Housing Development Corp	0.04	2.900	11/01/2037	910,118
Texas Water Development Board	0.04	3.000	10/15/2036	909,840
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,809
New York State Thruway Authority	0.04	5.000	01/01/2042	906,300
University Of California	0.04	5.500	05/15/2040	905,150
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	902,947
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	899,208
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	892,078
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	887,635
Texas Municipal Power Agency	0.04	3.000	09/01/2038	884,497
New York State Thruway Authority	0.04	5.000	03/15/2035	880,365
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	877,371
County Of Montgomery Md	0.04	2.000	08/01/2034	874,774
Tsasc Inc/Ny	0.04	5.000	06/01/2035	873,891
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	869,298
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	868,426
Public Power Generation Agency	0.04	5.000	01/01/2035	866,778
State Of Delaware	0.04	2.000	02/01/2035	866,286
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	864,077
California Health Facilities Financing	0.04	3.000	03/01/2039	863,529
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	862,901
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	859,136
University Of Alabama/The	0.04	3.000	07/01/2033	858,946
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	858,527
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	858,212
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	851,227
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	848,966
University Of Alabama/The	0.04	4.000	07/01/2035	847,412
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,521
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	846,141
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,714
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,667
Karegnondi Water Authority	0.04	5.000	11/01/2041	845,575
Central Florida Expressway Authority	0.04	4.000	07/01/2041	843,524
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,331
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	838,731
City Of New York Ny	0.04	5.000	08/01/2040	837,267
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	835,486
State Of Ohio	0.04	4.000	01/01/2041	834,154
State Of Louisiana	0.04	5.000	03/01/2032	833,393
City Of New York Ny	0.04	5.000	08/01/2041	833,171
Florida Housing Finance Corp	0.04	2.100	07/01/2035	831,224
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,455
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,324
New York State Dormitory Authority	0.04	5.250	10/01/2041	825,056
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	824,001
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	822,053
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	821,575
New York Transportation Development Cor	0.04	5.000	12/01/2035	819,537
New York State Thruway Authority	0.04	4.000	01/01/2037	818,322
Metropolitan Transportation Authority	0.04	--	11/15/2033	803,057
District Of Columbia	0.04	5.000	06/01/2035	795,984
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	789,163
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,417
New York State Thruway Authority	0.04	5.000	01/01/2043	785,745
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	784,908
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	784,424
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	782,304
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,009
State Of Ohio	0.04	4.000	01/01/2034	779,622
Long Island Power Authority	0.04	5.000	09/01/2033	777,715
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	776,734
City Of Chicago Il	0.04	5.500	01/01/2043	775,504
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,244
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,896
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	769,344
State Of Washington	0.04	5.000	08/01/2033	768,558
Los Angeles Community College District/	0.04	4.000	08/01/2033	768,067
County Of Montgomery Md	0.04	2.000	08/01/2040	766,362
Janesville School District	0.04	4.375	03/01/2043	763,925
County Of Johnson Ks	0.04	4.000	09/01/2034	763,060
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	761,495
Monroe County Industrial Development Co	0.04	3.000	12/01/2037	760,526
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	759,053
County Of Montgomery Md	0.03	3.000	08/01/2032	755,606
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	755,591
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	754,471
State Of Washington	0.03	5.000	02/01/2040	753,426
Energy Northwest	0.03	5.000	07/01/2032	739,779
Texas Water Development Board	0.03	3.000	10/15/2035	734,561
University Of Kentucky	0.03	3.000	10/01/2035	733,576
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	727,386
State Of Michigan	0.03	3.000	05/15/2036	725,818
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	724,634
State Of Hawaii	0.03	5.000	05/01/2034	720,731
New York State Housing Finance Agency	0.03	2.100	11/01/2035	711,673
Long Beach Unified School District	0.03	--	08/01/2039	710,372
State Of California	0.03	4.000	08/01/2033	706,999
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,557
City Of New York Ny	0.03	5.000	04/01/2032	697,908
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,585
King County School District No 401 High	0.03	3.125	12/01/2032	689,887
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,043
County Of Harris Tx	0.03	5.000	08/15/2033	685,956
Aldine Independent School District	0.03	4.000	02/15/2034	685,467
New York State Thruway Authority	0.03	5.000	01/01/2046	678,351
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	678,092
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	677,699
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	672,033
Jefferson Sales Tax District	0.03	5.000	12/01/2033	667,934
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	667,401
New York State Thruway Authority	0.03	5.000	01/01/2044	666,120
Regents Of The University Of California	0.03	5.000	05/15/2033	665,516
Regional Transportation District Sales	0.03	2.000	11/01/2041	662,952
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,504
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,479
State Of Illinois	0.03	5.000	05/01/2041	657,652
Conroe Independent School District	0.03	5.000	02/15/2045	655,573
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,068
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	651,061
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,542
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	648,049
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	646,837
King County School District No 411 Issa	0.03	4.000	12/01/2031	646,015
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	643,418
City Of Chicago Il	0.03	5.000	01/01/2038	640,401
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	635,237
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,859
Maricopa County Industrial Development	0.03	5.000	01/01/2038	620,564
University Of California	0.03	5.250	05/15/2040	618,284
Michigan Finance Authority	0.03	5.000	12/01/2035	613,952
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,805
State Of Rhode Island	0.03	4.125	08/01/2042	611,908
New York City Housing Development Corp	0.03	2.250	11/01/2041	611,595
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,425
Texas Water Development Board	0.03	4.000	10/15/2033	611,293
City Of New York Ny	0.03	4.000	08/01/2038	610,021
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	602,485
Massachusetts School Building Authority	0.03	5.000	02/15/2038	601,469
Massachusetts School Building Authority	0.03	5.000	02/15/2036	597,247
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,858
California Health Facilities Financing	0.03	3.000	10/01/2041	589,280
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	589,153
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	587,123
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	586,482
Indiana Finance Authority	0.03	5.000	02/01/2035	584,310
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,900
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,048
State Of Connecticut	0.03	5.000	03/15/2035	582,570
State Of Oregon	0.03	5.250	05/01/2042	582,505
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,708
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,652
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	578,730
Oregon State Lottery	0.03	5.000	04/01/2036	578,640
County Of Hudson Nj	0.03	2.000	11/15/2035	577,002
Michigan State Building Authority	0.03	5.000	10/15/2032	576,832
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	574,685
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,568
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,400
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,575
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,517
Indiana Finance Authority	0.03	5.000	02/01/2040	569,399
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,909
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	566,312
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	566,285
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,002
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	564,745
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,070
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	560,846
Regional Transportation District Sales	0.03	5.000	11/01/2033	560,637
City Of Dallas Tx	0.03	3.000	02/15/2036	560,528
Garland Independent School District	0.03	5.000	02/15/2037	559,186
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,520
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	555,949
Harris County Hospital District	0.03	4.000	02/15/2042	555,665
State Of Delaware	0.03	2.000	01/01/2036	555,155
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	552,438
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	550,681
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,061
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,498
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	549,173
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	549,144
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	549,055
State Of Maryland	0.03	4.000	08/01/2032	549,021
New York State Thruway Authority	0.03	5.000	01/01/2045	548,583
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,257
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	547,118
County Of Santa Clara Ca	0.03	5.000	08/01/2033	547,088
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	544,568
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	543,656
State Of West Virginia	0.02	5.000	06/01/2036	539,833
Miracosta Community College District	0.02	4.000	08/01/2042	536,899
Energy Northwest	0.02	5.000	07/01/2038	534,577
City Of Houston Tx	0.02	5.000	03/01/2032	533,780
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,199
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,849
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,603
New York State Thruway Authority	0.02	4.000	03/15/2040	529,147
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	528,162
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,603
State Of Washington	0.02	5.000	08/01/2034	519,708
State Of Delaware	0.02	4.000	05/01/2042	519,583
Jefferson Sales Tax District	0.02	4.000	12/01/2035	519,161
Cherry Hill Township School District	0.02	4.000	08/01/2035	518,391
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,132
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	517,222
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	515,175
Central Florida Expressway Authority	0.02	3.000	07/01/2034	515,173
New York State Housing Finance Agency	0.02	3.600	11/01/2044	514,623
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,658
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	512,542
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,223
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	509,042
New York City Housing Development Corp	0.02	3.100	11/01/2032	507,618
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	507,502
Public Finance Authority	0.02	4.250	06/01/2041	506,050
California Health Facilities Financing	0.02	4.000	04/01/2038	505,428
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	504,849
Clark County School District	0.02	4.000	06/15/2042	504,407
Collin County Community College Distric	0.02	3.250	08/15/2033	503,781
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,085
Michigan Finance Authority	0.02	5.000	12/01/2042	499,625
Fw Chaparral Pfc	0.02	4.000	10/01/2035	496,135
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	495,406
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	492,976
County Of Butler Oh	0.02	4.000	11/15/2037	492,356
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,088
Texas Water Development Board	0.02	3.000	10/15/2034	490,553
City Of New York Ny	0.02	4.000	08/01/2034	490,070
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,868
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,372
University Of Colorado	0.02	3.000	06/01/2033	475,834
Springfield School District No R-12	0.02	5.000	03/01/2036	474,662
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,575
Pueblo City Schools	0.02	3.000	12/15/2037	471,945
Texas Water Development Board	0.02	3.000	10/15/2037	470,347
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	463,488
County Of Miami-Dade Fl	0.02	--	10/01/2031	462,258
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	461,767
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	461,132
North Texas Tollway Authority	0.02	4.000	01/01/2035	457,893
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	444,198
Leander Independent School District	0.02	--	08/16/2042	442,661
Long Island Power Authority	0.02	3.000	09/01/2036	435,597
New York State Dormitory Authority	0.02	3.000	03/15/2042	433,272
New York City Housing Development Corp	0.02	2.350	11/01/2040	428,362
New York State Environmental Facilities	0.02	5.000	06/15/2032	423,937
Illinois Housing Development Authority	0.02	3.450	10/01/2033	419,276
Energy Northwest	0.02	5.000	07/01/2033	416,667
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,063
Texas Water Development Board	0.02	4.000	10/15/2033	405,456
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,011
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,704
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	399,229
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,462
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	395,620
California Health Facilities Financing	0.02	3.000	08/15/2034	394,229
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	390,077
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	375,778
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	374,804
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,052
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,646
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	362,035
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,981
California State Public Works Board	0.02	3.000	09/01/2032	356,977
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,981
Michigan Finance Authority	0.02	3.000	11/15/2033	350,166
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,460
University Of Colorado	0.02	3.000	06/01/2033	331,675
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,224
Lancaster County School District/Sc	0.02	3.250	03/01/2032	326,686
County Of Fairfax Va	0.01	2.000	10/01/2034	324,841
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,877
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,300
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,193
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,908
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,907
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,670
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	261,644
State Of Colorado	0.01	4.000	12/15/2040	256,781
City Of New York Ny	0.01	5.000	10/01/2037	256,362
State Of Connecticut	0.01	4.000	04/15/2036	253,819
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	250,448
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	246,494
Maryland Community Development Administ	0.01	1.950	09/01/2041	232,518
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	201,009
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,640
--	0.90	--	--	19,655,621
Other/Cash	-0.33	--	--	-7,261,001

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

Portfolio

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

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

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

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

Composite		% of Net Assets
Investment Grade	AAA	19.90
	AA	49.22
	A	18.35
	BBB	3.72
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.18
Total Non-Investment Grade	--	0.04
Not Rated	--	8.77

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

Years to Maturity as at 03/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Name
Frequency
VanEck ETF Guide
Annually
Summary Prospectus
Annually
Statutory Prospectus
Annually
SAI
Annually
Annual Report
Annually
Semi-Annual Report
Annually
Annual Financial Statements & Other Information
Annually
Semi Annual Financial Statements & Other Information
VanEck Yearend Dividends/Distributions
Annually
NAV & Premium/Discount History
Daily
All ITM Holdings
Daily
MBNI (Index) Performance History
Daily

Thought Leadership

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

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

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

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

Resources

Overview

Why ITM

Yields as of 04/24/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/24/2026

Portfolio

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

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

Years to Maturity as at 03/31/2026

Fees

Distributions

Distribution History

Team

Resources

Key Documents

Thought Leadership

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF