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 04/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

3.43%

12 Month Yield

2.92%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.19% on 04/29/26. 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 04/28/2026

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Total Holdings: 1,365

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,709,947
California Community Choice Financing A	0.50	5.000	08/01/2055	10,845,518
California Community Choice Financing A	0.45	5.000	02/01/2055	9,794,260
State Of California	0.44	4.000	03/01/2036	9,663,208
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,540,731
California Community Choice Financing A	0.38	5.000	01/01/2056	8,210,032
State Of California	0.30	5.250	08/01/2032	6,601,708
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,312,767
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,097,061
California Housing Finance Agency	0.28	3.750	03/25/2035	6,036,798
New Hampshire Business Finance Authorit	0.27	0.039	01/20/2041	5,849,087
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,754,727
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,746,391
State Of Maryland	0.26	5.000	06/01/2040	5,743,394
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,734,919
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,711,558
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,707,860
City Of New York Ny	0.26	5.000	02/01/2040	5,617,270
California Community Choice Financing A	0.25	5.000	10/01/2056	5,520,733
California Community Choice Financing A	0.25	5.250	01/01/2054	5,386,584
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,273,861
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,260,439
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,213,219
State Of California	0.24	4.000	03/01/2037	5,199,209
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,131,043
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,117,066
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	5,008,706
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,986,750
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,957,854
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,897,426
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,860,124
State Of California	0.22	5.000	04/01/2032	4,834,063
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,755,735
State Of Louisiana	0.22	5.000	06/01/2036	4,691,289
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,677,606
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,655,573
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,623,401
City Of New York Ny	0.21	5.000	02/01/2036	4,619,924
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,605,379
State Of California	0.21	5.000	08/01/2037	4,601,594
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,571,882
Central Plains Energy Project	0.21	5.000	09/01/2034	4,563,076
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,453,803
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,447,029
New York State Thruway Authority	0.20	4.000	01/01/2040	4,438,492
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,412,272
State Of Ohio	0.20	5.000	11/01/2044	4,397,434
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,284,416
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,199,961
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,177,941
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,151,787
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,092,954
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,953,845
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,931,559
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,862,838
Alabama Highway Authority	0.17	5.000	09/01/2043	3,799,187
State Of California	0.17	5.000	04/01/2035	3,730,353
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,724,970
State Of Texas	0.17	5.000	10/01/2040	3,718,272
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,622,020
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,518,865
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,500,335
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,492,745
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,484,226
State Of North Carolina	0.16	5.000	03/01/2036	3,471,036
State Of Minnesota	0.16	5.000	08/01/2038	3,470,840
California State Public Works Board	0.16	5.000	09/01/2036	3,466,273
State Of California	0.16	5.000	08/01/2036	3,464,839
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,461,454
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,454,504
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,453,192
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,438,907
State Of California	0.16	5.000	08/01/2036	3,436,782
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,421,419
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,420,777
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,408,819
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,408,797
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,407,601
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,397,271
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,391,747
Indiana Finance Authority	0.16	5.000	02/01/2033	3,377,914
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,349,406
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,336,063
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,313,808
California State Public Works Board	0.15	5.000	09/01/2035	3,297,580
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,289,537
California Community Choice Financing A	0.15	5.000	02/01/2055	3,270,230
State Of California	0.15	5.000	10/01/2031	3,254,117
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,252,230
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,244,933
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,233,606
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,221,588
State Of Maryland	0.15	5.000	03/15/2032	3,211,414
California Community Choice Financing A	0.15	5.000	02/01/2055	3,210,794
State Of California	0.15	5.000	04/01/2036	3,190,507
Geisinger Authority	0.15	5.000	02/15/2039	3,168,038
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,127,748
County Of Shelby Tn	0.14	4.000	04/01/2033	3,123,960
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,123,723
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,105,838
State Of California	0.14	4.000	11/01/2034	3,085,686
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,066,117
State Of California	0.14	4.000	09/01/2043	3,047,182
Texas Water Development Board	0.14	4.000	10/15/2037	3,039,405
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,035,014
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,022,384
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,019,709
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,016,902
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,964,391
State Of North Carolina	0.14	5.000	03/01/2040	2,957,312
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,952,062
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,943,882
California State Public Works Board	0.14	5.000	11/01/2040	2,942,506
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,935,913
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,935,539
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,915,894
State Of California	0.13	5.000	10/01/2039	2,908,138
County Of Campbell Wy	0.13	3.625	07/15/2039	2,883,875
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,880,299
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,865,957
County Of Prince George's Md	0.13	5.000	08/01/2035	2,865,784
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,864,025
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,854,267
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,846,024
Energy Northwest	0.13	5.000	07/01/2036	2,839,582
Alabama Highway Authority	0.13	5.000	09/01/2041	2,832,056
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,808,732
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,807,080
State Of California	0.13	5.000	11/01/2031	2,803,108
Indiana Finance Authority	0.13	5.000	02/01/2032	2,785,358
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,773,937
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,773,655
California Community Choice Financing A	0.13	5.000	12/01/2035	2,772,079
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,764,415
Illinois Finance Authority	0.13	5.000	07/01/2036	2,745,985
Kern High School District	0.13	2.000	08/01/2032	2,736,609
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,733,167
Columbia County School District	0.13	5.000	10/01/2041	2,729,205
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,709,320
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,697,719
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,695,032
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,690,028
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,685,969
State Of California	0.12	5.000	04/01/2032	2,681,538
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,679,981
Virginia College Building Authority	0.12	3.000	02/01/2036	2,663,384
Permanent University Fund - University	0.12	5.000	07/01/2036	2,662,673
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,652,951
County Of Prince George's Md	0.12	5.000	07/15/2036	2,642,544
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,642,230
State Of New Jersey	0.12	2.000	06/01/2034	2,637,345
Midland Independent School District	0.12	4.000	02/15/2039	2,626,976
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,614,698
State Of Illinois	0.12	5.000	02/01/2039	2,614,211
State Of Illinois	0.12	5.000	10/01/2033	2,605,856
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,604,748
University Of California	0.12	4.000	05/15/2039	2,602,443
Indiana Finance Authority	0.12	4.000	10/01/2035	2,593,544
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,588,011
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,582,033
Texas Water Development Board	0.12	3.000	10/15/2035	2,578,878
Katy Independent School District	0.12	5.000	02/15/2038	2,572,441
City Of New York Ny	0.12	5.000	02/01/2035	2,566,965
New York State Thruway Authority	0.12	4.000	01/01/2036	2,555,596
State Of California	0.12	5.000	09/01/2035	2,538,164
Detroit City School District	0.12	5.250	05/01/2032	2,537,713
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,527,321
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,526,391
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,513,660
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,506,068
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,502,812
State Of North Carolina	0.11	5.000	03/01/2039	2,491,897
Springfield School District No R-12	0.11	4.000	03/01/2035	2,489,565
State Of California	0.11	5.000	03/01/2035	2,481,504
County Of Baltimore Md	0.11	4.000	03/01/2036	2,478,388
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,472,513
University Of Utah/The	0.11	5.000	08/01/2038	2,462,896
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,457,676
State Of Connecticut	0.11	3.000	01/15/2035	2,449,083
District Of Columbia	0.11	5.000	12/01/2034	2,448,076
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,431,803
City Of New York Ny	0.11	5.000	09/01/2034	2,427,507
State Of Illinois	0.11	4.000	03/01/2040	2,403,886
State Of Washington	0.11	5.000	02/01/2035	2,400,563
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,374,401
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,373,321
State Of Illinois	0.11	5.000	05/01/2035	2,370,477
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,367,746
State Of California	0.11	4.000	10/01/2039	2,366,910
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,358,829
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,358,017
University Of Colorado	0.11	5.000	06/01/2036	2,343,932
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,343,637
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,337,680
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,332,718
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,331,857
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,330,106
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,329,219
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,325,129
California State Public Works Board	0.11	5.000	11/01/2041	2,317,077
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,316,475
University Of California	0.11	5.000	05/15/2035	2,313,729
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,312,356
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,308,820
University Of California	0.11	5.000	05/15/2038	2,307,407
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,307,138
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,306,418
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,305,975
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,304,407
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,303,993
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,303,695
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,302,406
County Of Clark Nv	0.11	4.000	12/01/2039	2,301,003
California State Public Works Board	0.11	5.000	12/01/2034	2,300,334
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,296,127
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,295,726
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,295,648
Energy Northwest	0.11	5.000	07/01/2035	2,294,078
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,292,811
New York City Transitional Finance Auth	0.11	5.000	05/01/2040	2,289,554
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,287,273
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,286,263
County Of Arlington Va	0.11	5.000	06/15/2034	2,283,614
Permanent University Fund - University	0.11	5.000	07/01/2037	2,282,129
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,281,274
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,280,470
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,279,262
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,279,144
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,278,983
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,278,950
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,278,562
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,277,633
State Of Texas	0.10	5.000	08/01/2042	2,277,607
Utah Transit Authority	0.10	5.000	06/15/2040	2,276,913
State Of Minnesota	0.10	5.000	08/01/2041	2,276,877
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,276,583
City Of New Haven Ct	0.10	5.000	08/01/2033	2,275,513
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,273,979
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,273,674
State Of California	0.10	5.000	09/01/2036	2,272,228
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,271,856
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,268,436
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,268,433
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,267,824
City Of Boston Ma	0.10	5.000	11/01/2039	2,265,817
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,263,654
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,259,927
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,259,320
Texas Water Development Board	0.10	5.000	10/15/2040	2,258,509
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,256,405
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,256,009
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,255,756
State Of Washington	0.10	5.000	02/01/2040	2,254,840
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,253,244
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,252,922
State Of California	0.10	5.000	10/01/2036	2,249,870
Indiana Finance Authority	0.10	5.000	10/01/2057	2,248,757
State Of Texas	0.10	5.000	10/01/2041	2,248,706
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,245,382
State Of Washington	0.10	5.000	08/01/2038	2,244,662
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,243,014
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,238,717
Indiana Finance Authority	0.10	5.000	10/01/2059	2,238,048
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,237,259
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,233,665
California State Public Works Board	0.10	5.000	08/01/2035	2,229,441
Texas Water Development Board	0.10	5.000	10/15/2042	2,225,363
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,225,054
Indiana Finance Authority	0.10	5.000	11/15/2042	2,224,536
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,218,847
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,217,689
Iowa Finance Authority	0.10	5.000	08/01/2043	2,216,888
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,215,795
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,214,160
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,214,137
State Of California	0.10	5.000	12/01/2036	2,213,957
State Of Rhode Island	0.10	5.000	08/01/2039	2,212,826
New York State Thruway Authority	0.10	5.000	03/15/2034	2,208,199
New York State Thruway Authority	0.10	5.000	03/15/2039	2,206,026
Tarrant County College District	0.10	5.000	08/15/2040	2,201,439
State Of Ohio	0.10	5.000	05/01/2045	2,199,686
State Of Washington	0.10	5.000	06/01/2039	2,199,396
City Of New York Ny	0.10	5.000	09/01/2037	2,198,726
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,197,443
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,196,693
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,192,774
State Of New Jersey	0.10	5.000	06/01/2038	2,191,209
State Of Illinois	0.10	5.000	09/01/2038	2,189,944
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,189,089
State Of Minnesota	0.10	5.000	08/01/2036	2,183,827
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,182,032
State Of Illinois	0.10	5.500	05/01/2039	2,181,683
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,180,196
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,177,486
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,177,214
State Of Minnesota	0.10	5.000	08/01/2037	2,177,140
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,175,749
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,174,398
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,173,651
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,172,666
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,168,907
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,167,257
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,164,974
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,164,159
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,157,988
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,154,304
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,153,463
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,150,350
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,150,331
Lewisville Independent School District	0.10	5.000	08/15/2037	2,146,862
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,146,756
Texas Water Development Board	0.10	4.650	10/15/2040	2,140,796
Virginia College Building Authority	0.10	4.000	02/01/2038	2,137,775
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,137,322
Energy Northwest	0.10	5.000	07/01/2033	2,128,516
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,123,966
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,123,530
State Of California	0.10	4.000	09/01/2037	2,123,362
Central Plains Energy Project	0.10	5.000	09/01/2035	2,117,621
Virginia College Building Authority	0.10	5.000	02/01/2035	2,115,161
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,112,670
California State Public Works Board	0.10	5.000	12/01/2035	2,111,696
State Of California	0.10	4.000	10/01/2034	2,107,016
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,106,425
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,103,536
Michigan Finance Authority	0.10	5.000	12/01/2034	2,102,452
City Of Chicago Il	0.10	5.250	01/01/2038	2,101,556
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,099,777
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,099,558
State Of California	0.10	4.000	11/01/2038	2,095,971
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,094,915
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,094,472
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,091,156
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,088,972
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,087,618
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,075,007
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,070,249
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,070,094
City Of New York Ny	0.10	5.000	03/01/2039	2,068,847
State Of Connecticut	0.10	4.000	01/15/2037	2,068,006
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,067,724
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,063,882
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,062,960
State Of Georgia	0.09	5.000	02/01/2032	2,062,488
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,062,320
San Francisco Unified School District	0.09	4.000	06/15/2034	2,061,415
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,061,273
State Of Connecticut	0.09	4.000	06/01/2034	2,058,396
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,057,880
California Community Choice Financing A	0.09	5.000	10/01/2055	2,056,446
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,055,899
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,055,662
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,051,500
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,050,872
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,045,101
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,045,042
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,043,636
State Of Texas	0.09	5.000	10/01/2035	2,043,554
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,043,350
Grand River Dam Authority	0.09	4.000	06/01/2033	2,043,132
City Of New York Ny	0.09	5.000	04/01/2034	2,040,157
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,039,910
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,039,244
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	2,037,812
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,037,705
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,037,650
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,036,950
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,036,621
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,033,132
University Of California	0.09	5.000	05/15/2042	2,030,239
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,030,170
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,029,533
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,028,987
State Of Illinois	0.09	4.000	10/01/2034	2,022,414
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,021,862
State Of Connecticut	0.09	3.000	01/15/2040	2,021,739
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,020,268
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,019,739
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,018,932
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,012,487
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,012,038
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,008,606
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,007,659
Texas Water Development Board	0.09	4.000	10/15/2035	2,006,212
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,002,320
State Of California	0.09	3.000	10/01/2033	2,001,919
City Of Dallas Tx	0.09	4.000	02/15/2042	1,997,731
California Municipal Finance Authority	0.09	0.040	11/20/2040	1,987,283
County Of Baltimore Md	0.09	4.000	03/01/2034	1,986,719
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,984,374
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,981,168
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,978,464
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,974,228
California State Public Works Board	0.09	5.000	04/01/2041	1,957,733
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,948,557
New Hampshire Business Finance Authorit	0.09	0.038	11/20/2042	1,947,661
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,914,257
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,907,568
State Of California	0.09	4.000	10/01/2033	1,898,997
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,897,479
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,890,076
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,881,687
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,876,180
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,876,073
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,875,696
County Of Fairfax Va	0.09	5.000	10/01/2032	1,874,932
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,867,789
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,858,958
State Of California	0.08	4.000	09/01/2032	1,827,538
Illinois Finance Authority	0.08	5.000	04/01/2034	1,826,545
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,826,345
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,815,268
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,809,018
State Public School Building Authority	0.08	5.000	06/01/2032	1,806,404
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,802,546
State Of California	0.08	5.000	11/01/2034	1,798,701
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,797,355
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,779,696
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,766,917
State Of Connecticut	0.08	5.000	12/01/2034	1,762,598
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,761,547
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,760,429
El Camino Community College District	0.08	4.000	08/01/2041	1,758,228
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,756,860
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,753,039
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,746,994
California State Public Works Board	0.08	5.000	11/01/2040	1,744,501
Pueblo City Schools	0.08	5.000	12/15/2038	1,742,332
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,737,422
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,736,582
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,736,369
Indiana Finance Authority	0.08	5.000	02/01/2037	1,735,673
City Of New York Ny	0.08	5.250	10/01/2040	1,730,189
County Of Prince George's Md	0.08	5.000	08/01/2034	1,729,526
Texas Water Development Board	0.08	4.000	10/15/2040	1,728,034
County Of Hudson Nj	0.08	2.000	11/15/2034	1,721,707
State Of California	0.08	5.000	09/01/2036	1,715,766
State Of Connecticut	0.08	5.000	01/15/2037	1,714,519
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,710,268
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,705,674
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,704,468
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,694,150
Austin Independent School District	0.08	5.000	08/01/2036	1,691,237
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,691,093
State Of Ohio	0.08	5.000	10/01/2042	1,690,884
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,689,614
Illinois Finance Authority	0.08	5.000	04/01/2036	1,688,741
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,687,243
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,683,999
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,679,371
University Of Houston	0.08	5.000	02/15/2035	1,678,791
University Of Washington	0.08	3.125	07/01/2042	1,677,431
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,676,431
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,674,102
Utah Transit Authority	0.08	4.000	12/15/2041	1,673,935
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,671,711
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,670,925
City Of New York Ny	0.08	5.000	03/01/2037	1,670,255
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,668,557
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,665,947
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,664,321
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,661,786
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,661,126
Illinois Finance Authority	0.08	4.000	07/01/2035	1,659,958
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,659,496
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,659,185
California Health Facilities Financing	0.08	5.000	11/15/2035	1,658,377
State Of California	0.08	5.000	10/01/2042	1,654,920
University Of California	0.08	5.000	05/15/2036	1,648,704
California Community Choice Financing A	0.08	5.000	03/01/2056	1,642,196
Dallas Independent School District	0.08	5.000	02/15/2040	1,640,823
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,637,183
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,635,959
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,635,682
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,635,002
California Community Choice Financing A	0.07	5.000	04/01/2056	1,628,756
Long Island Power Authority	0.07	5.000	09/01/2036	1,626,382
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,621,151
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,619,964
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,490
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,613,842
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,613,420
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,607,857
Black Belt Energy Gas District	0.07	--	10/01/2033	1,600,038
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,599,945
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,598,478
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,597,566
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,594,377
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,592,010
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,589,624
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,584,337
Texas Water Development Board	0.07	5.000	10/15/2032	1,582,199
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,576,302
State Of California	0.07	3.125	04/01/2035	1,575,535
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,573,617
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,573,426
American Municipal Power Inc	0.07	4.000	02/15/2034	1,571,186
Texas Municipal Gas Acquisition & Suppl	0.07	--	04/01/2036	1,568,736
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,568,619
New Hampshire Business Finance Authorit	0.07	0.050	02/20/2041	1,564,590
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,558,373
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,557,498
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,556,338
Central Plains Energy Project	0.07	5.000	09/01/2042	1,556,295
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,553,102
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,549,490
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,546,803
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,545,720
Virginia College Building Authority	0.07	4.000	02/01/2036	1,541,784
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,678
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,538,534
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,533,803
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,532,730
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,532,328
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,531,048
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,530,970
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,530,935
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,530,622
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,527,443
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,526,832
County Of Fulton Ga	0.07	4.000	07/01/2040	1,520,597
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,519,158
Clark County School District	0.07	5.000	06/15/2039	1,517,358
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,514,536
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,514,430
Lone Star College System	0.07	4.000	02/15/2032	1,513,644
Illinois Finance Authority	0.07	5.000	07/01/2034	1,511,022
State Of California	0.07	4.000	09/01/2034	1,510,268
Illinois Finance Authority	0.07	5.000	04/01/2034	1,505,333
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,502,641
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,501,204
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,497,690
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,495,348
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,493,324
Regional Transportation District	0.07	4.000	07/15/2039	1,490,469
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,489,687
Illinois Finance Authority	0.07	5.000	08/15/2032	1,487,795
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,482,867
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,481,012
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,479,340
County Of Wake Nc	0.07	3.000	03/01/2035	1,479,273
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,478,395
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,470,855
City Of New York Ny	0.07	5.000	08/01/2039	1,469,522
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,463,939
American Municipal Power Inc	0.07	5.000	02/15/2035	1,461,944
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,457,961
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,449,700
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,449,054
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,430,171
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,429,008
State Of California	0.07	5.000	08/01/2039	1,424,447
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,410,501
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,403,940
Illinois Finance Authority	0.06	5.000	08/15/2034	1,403,352
Clark County School District	0.06	3.000	06/15/2037	1,395,315
Frisco Independent School District	0.06	4.000	02/15/2036	1,391,792
California Health Facilities Financing	0.06	5.250	12/01/2040	1,388,153
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,385,537
Conroe Independent School District	0.06	5.000	02/15/2046	1,376,646
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,376,643
State Of Washington	0.06	5.000	08/01/2037	1,376,306
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,370,083
Clark County School District	0.06	3.000	06/15/2038	1,365,560
Denver City & County School District No	0.06	3.000	12/01/2036	1,364,846
State Of California	0.06	4.000	11/01/2035	1,364,270
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,364,017
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,363,957
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,355,103
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,354,279
Central Plains Energy Project	0.06	5.000	09/01/2032	1,350,542
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,350,402
State Of Colorado	0.06	4.000	12/15/2036	1,349,639
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,347,607
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,343,046
Permanent University Fund - University	0.06	5.000	07/01/2033	1,341,936
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,337,981
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,335,915
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,332,596
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,326,570
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,323,534
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,759
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,305,384
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,380
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,300,925
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,280,196
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,276,429
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,273,995
State Of Illinois	0.06	5.000	05/01/2038	1,271,739
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,271,558
State Public School Building Authority	0.06	5.000	06/01/2033	1,263,765
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,261,858
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,248,951
University Of California	0.06	5.000	05/15/2036	1,244,872
State Of Connecticut	0.06	5.000	03/15/2041	1,242,102
State Of Georgia	0.06	5.000	02/01/2033	1,236,822
Tomball Independent School District	0.06	5.000	02/15/2037	1,225,731
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,224,657
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,219,129
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,216,485
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,212,132
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,211,557
State Of Connecticut	0.06	3.000	01/15/2032	1,211,373
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,308
City Of New York Ny	0.06	5.000	10/01/2032	1,208,313
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,208,057
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,206,221
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,205,888
State Of Minnesota	0.06	5.000	11/01/2041	1,205,454
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,200,331
State Of Washington	0.06	5.000	02/01/2038	1,195,880
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,189,313
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,447
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,184,917
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,183,306
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,181,355
State Of Ohio	0.05	5.000	06/15/2035	1,179,679
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,179,387
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,179,058
Auburn University	0.05	5.000	06/01/2035	1,177,084
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,174,350
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,173,925
Battery Park City Authority	0.05	5.000	11/01/2036	1,169,107
San Antonio Water System	0.05	5.000	05/15/2035	1,168,917
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,167,918
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,167,065
Auburn University	0.05	5.000	06/01/2036	1,166,844
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,166,450
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,166,412
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,165,367
Oregon State Lottery	0.05	5.000	04/01/2035	1,165,239
Indiana Finance Authority	0.05	5.000	02/01/2036	1,164,791
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,164,786
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,164,590
Denver City & County School District No	0.05	5.250	12/01/2040	1,164,416
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,163,400
State Of California	0.05	5.000	03/01/2036	1,162,874
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,162,793
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,161,330
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,161,041
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,160,469
State Of Tennessee	0.05	5.000	05/01/2035	1,159,786
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,159,252
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,158,744
San Antonio Water System	0.05	5.000	05/15/2037	1,158,638
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,157,829
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,157,829
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,157,250
University Of California	0.05	5.000	05/15/2035	1,156,865
University Of California	0.05	5.000	05/15/2035	1,156,865
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,156,474
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,156,081
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,156,015
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,155,838
State Of Connecticut	0.05	5.000	11/15/2032	1,155,207
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,155,080
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,154,130
State Of Delaware	0.05	5.000	05/01/2036	1,153,659
State Of Connecticut	0.05	5.000	03/15/2036	1,153,630
City Of Hartford Ct	0.05	5.000	07/15/2033	1,153,397
State Of Washington	0.05	5.000	06/01/2036	1,153,251
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,152,794
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,152,773
California State Public Works Board	0.05	5.000	11/01/2042	1,152,515
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,152,042
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,151,965
Clark County School District	0.05	5.000	06/15/2035	1,151,835
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,151,722
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,151,662
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,150,941
Illinois Finance Authority	0.05	5.000	11/15/2035	1,150,629
University Of California	0.05	5.000	05/15/2036	1,150,066
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,149,630
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,149,335
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,149,233
California Health Facilities Financing	0.05	5.000	12/01/2035	1,148,598
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,148,315
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,148,114
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,147,824
State Of Oregon	0.05	5.000	05/01/2036	1,147,610
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,147,509
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,146,742
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,146,729
Oregon State Lottery	0.05	5.000	04/01/2033	1,146,072
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,145,289
State Of New Mexico	0.05	5.000	03/01/2033	1,145,077
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,145,004
State Of Washington	0.05	5.000	02/01/2039	1,144,671
University Of California	0.05	5.000	05/15/2037	1,144,010
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,143,599
State Of Ohio	0.05	5.000	06/15/2040	1,143,554
Portland Community College District	0.05	5.000	06/15/2036	1,143,384
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,143,308
University Of Washington	0.05	5.000	04/01/2037	1,143,254
Texas Water Development Board	0.05	5.000	10/15/2036	1,143,121
Harris County Hospital District	0.05	5.000	02/15/2035	1,142,339
University Of California	0.05	5.000	05/15/2040	1,142,103
University Of California	0.05	5.000	05/15/2040	1,142,103
State Of North Carolina	0.05	5.000	05/01/2034	1,141,772
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,141,190
Energy Northwest	0.05	5.000	07/01/2036	1,140,937
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,140,295
State Of California	0.05	5.000	08/01/2042	1,140,189
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,139,387
State Of Connecticut	0.05	5.000	01/15/2037	1,139,215
State Of Wisconsin	0.05	5.000	05/01/2035	1,139,215
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,138,055
Iowa Finance Authority	0.05	5.000	08/01/2036	1,137,930
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,137,659
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,511
Harris County Hospital District	0.05	5.000	02/15/2034	1,136,365
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,136,267
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,135,991
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,135,928
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,135,669
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,135,354
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,135,149
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,134,383
Illinois Finance Authority	0.05	5.000	10/01/2033	1,133,938
Austin Independent School District	0.05	5.000	08/01/2037	1,133,937
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,133,824
City Of Houston Tx	0.05	5.000	03/01/2034	1,133,820
State Of Wisconsin	0.05	5.000	05/01/2036	1,133,373
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,133,109
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,132,810
Utah Transit Authority	0.05	5.000	06/15/2041	1,132,100
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,131,941
Iowa Finance Authority	0.05	5.000	08/01/2037	1,131,847
State Of Minnesota	0.05	5.000	08/01/2042	1,130,911
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,130,895
Conroe Independent School District	0.05	5.000	02/15/2038	1,130,393
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,130,298
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,130,298
City Of Columbus Oh	0.05	5.000	10/01/2040	1,130,174
State Of Louisiana	0.05	5.000	04/01/2035	1,129,980
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,129,443
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,129,307
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,129,209
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,128,564
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,128,427
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,128,218
Harris County Hospital District	0.05	5.000	02/15/2033	1,127,612
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,127,611
District Of Columbia	0.05	5.000	01/01/2037	1,126,303
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,125,061
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,124,860
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,124,860
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,124,802
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,124,485
City Of New York Ny	0.05	5.000	08/01/2036	1,124,350
Territory Of Guam	0.05	5.000	01/01/2036	1,124,327
City Of Columbus Oh	0.05	5.000	08/15/2040	1,124,281
Texas Water Development Board	0.05	5.000	10/15/2039	1,123,786
University Of California	0.05	5.000	05/15/2041	1,123,689
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,123,614
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,123,291
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,122,837
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,122,758
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,122,686
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,122,613
Plano Independent School District	0.05	5.000	02/15/2035	1,122,389
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,122,156
State Of Louisiana	0.05	5.000	04/01/2036	1,122,014
City Of Austin Tx	0.05	5.000	09/01/2042	1,121,951
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,121,717
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,121,716
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,121,700
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,121,335
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,121,312
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,120,704
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,120,467
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,120,437
Dallas Independent School District	0.05	5.000	02/15/2035	1,120,430
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,120,014
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,119,304
City Of Columbus Oh	0.05	5.000	10/01/2041	1,119,250
California State Public Works Board	0.05	5.000	08/01/2034	1,119,121
New York State Thruway Authority	0.05	3.500	01/01/2037	1,118,987
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,118,968
City Of New York Ny	0.05	5.000	08/01/2037	1,118,353
City Of New York Ny	0.05	5.000	08/01/2037	1,118,353
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,118,270
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,118,141
Permanent University Fund - University	0.05	5.000	07/01/2040	1,116,809
State Of Colorado	0.05	5.000	12/15/2034	1,116,787
Conroe Independent School District	0.05	5.000	02/15/2042	1,116,618
Plano Independent School District	0.05	5.000	02/15/2036	1,116,497
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,115,752
County Of Travis Tx	0.05	5.000	03/01/2040	1,115,514
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,114,908
Dallas Independent School District	0.05	5.000	02/15/2036	1,114,308
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,114,087
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,114,059
Oregon State Lottery	0.05	5.000	04/01/2041	1,114,046
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,113,922
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,113,021
City Of New York Ny	0.05	5.000	08/01/2038	1,112,837
County Of Harris Tx	0.05	5.000	09/15/2041	1,109,956
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,109,553
Tomball Independent School District	0.05	5.000	02/15/2038	1,108,948
California Community Choice Financing A	0.05	5.000	11/01/2033	1,108,537
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,108,475
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,108,403
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,108,331
Indiana Finance Authority	0.05	5.000	10/01/2055	1,107,799
Conroe Independent School District	0.05	5.000	02/15/2043	1,107,611
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,107,560
City Of New York Ny	0.05	5.000	04/01/2037	1,107,530
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,107,523
District Of Columbia	0.05	5.000	04/01/2060	1,106,995
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,106,850
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,833
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,106,693
City Of Rochester Mn	0.05	5.000	11/15/2042	1,106,634
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,106,628
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,106,071
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,105,357
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,104,538
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,104,299
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,103,997
Clark County School District	0.05	5.000	06/15/2032	1,103,892
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,103,693
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,103,646
Indiana Finance Authority	0.05	5.000	11/15/2043	1,103,520
City Of Houston Tx	0.05	5.000	03/01/2040	1,103,275
Clark County School District	0.05	5.000	06/15/2032	1,103,049
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,102,788
Iowa Finance Authority	0.05	5.000	08/01/2037	1,102,563
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,101,855
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,101,762
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,101,657
State Of Illinois	0.05	5.000	05/01/2036	1,101,642
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,301
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,101,089
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,101,023
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,100,843
Pueblo City Schools	0.05	5.000	12/15/2034	1,099,673
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,099,358
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,099,166
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,099,090
Conroe Independent School District	0.05	5.000	02/15/2044	1,098,971
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,098,888
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,098,845
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,098,701
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,098,366
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,098,135
St Louis School District	0.05	5.000	04/01/2037	1,097,322
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,097,206
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,096,850
St Louis Community College District	0.05	5.000	04/01/2040	1,096,796
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,096,418
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,096,108
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,095,860
Hazelwood School District	0.05	5.000	03/01/2038	1,095,553
Denver City & County School District No	0.05	5.000	12/01/2039	1,095,317
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,094,879
State Of Illinois	0.05	5.000	07/01/2036	1,094,245
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,092,002
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,091,919
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,091,919
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,091,126
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,091,107
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,091,042
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,090,896
State Of West Virginia	0.05	5.000	12/01/2031	1,089,830
City Of New York Ny	0.05	5.250	02/01/2046	1,088,045
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,087,486
Illinois Finance Authority	0.05	5.000	08/15/2033	1,087,382
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,087,320
Illinois Finance Authority	0.05	5.000	08/15/2035	1,086,940
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,796
State Of Louisiana	0.05	5.000	03/01/2038	1,086,393
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,086,085
Tomball Independent School District	0.05	5.000	02/15/2042	1,085,850
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,085,643
State Of Washington	0.05	5.000	02/01/2036	1,085,194
State Of Washington	0.05	5.000	08/01/2038	1,084,899
State Of Minnesota	0.05	5.000	08/01/2033	1,083,574
State Of Illinois	0.05	5.000	09/01/2040	1,083,359
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,082,655
State Of Illinois	0.05	5.000	03/01/2034	1,082,258
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,080,898
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,080,767
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,080,478
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,078,739
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,078,715
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,078,634
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,077,780
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,077,608
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,077,459
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,075,566
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,075,357
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,074,808
Energy Northwest	0.05	5.000	07/01/2036	1,074,201
State Of Minnesota	0.05	5.000	08/01/2036	1,074,104
California Health Facilities Financing	0.05	4.000	04/01/2037	1,074,033
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,073,158
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,072,656
Texas Water Development Board	0.05	4.600	10/15/2039	1,072,438
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,070,554
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,500
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,068,806
City Of Houston Tx	0.05	5.000	03/01/2032	1,067,953
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,066,317
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,064,650
City Of New York Ny	0.05	5.000	03/01/2032	1,062,625
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,062,624
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,062,411
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,700
Energy Northwest	0.05	5.000	07/01/2034	1,060,801
Frisco Independent School District	0.05	5.000	08/15/2036	1,059,910
State Of Washington	0.05	5.000	08/01/2042	1,059,445
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,059,213
University Of Minnesota	0.05	5.000	12/01/2031	1,059,169
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,058,557
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,058,267
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,057,035
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,056,560
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,056,449
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,055,095
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,053,449
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,051,986
California Community Choice Financing A	0.05	5.000	01/01/2056	1,051,454
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,051,323
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,050,283
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,049,607
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,049,153
State Of Washington	0.05	5.000	02/01/2035	1,048,955
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,048,320
City Of New York Ny	0.05	5.250	03/01/2034	1,048,308
Alamo Community College District	0.05	4.000	08/15/2032	1,047,929
Minnesota Municipal Gas Agency	0.05	5.000	09/01/2035	1,046,753
State Of Ohio	0.05	5.000	05/01/2033	1,046,487
County Of Fairfax Va	0.05	4.000	10/01/2036	1,046,192
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,045,804
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,045,578
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,045,577
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,045,279
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,668
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,947
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,043,776
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,043,512
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,043,447
State Of Illinois	0.05	5.000	12/01/2035	1,043,313
Intermountain Power Agency	0.05	4.000	07/01/2036	1,043,177
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,043,014
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,042,951
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,042,235
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,042,219
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,041,222
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,892
State Of Delaware	0.05	4.000	05/01/2041	1,040,056
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,052
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,514
County Of Shelby Tn	0.05	4.000	04/01/2034	1,036,933
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,036,546
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,035,834
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,035,207
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,034,977
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,033,018
Harris County Flood Control District	0.05	4.000	10/01/2035	1,032,923
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,032,290
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,032,190
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,988
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,031,629
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,031,318
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,035
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,782
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,878
Illinois Finance Authority	0.05	4.000	07/01/2037	1,029,871
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,029,661
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,028,514
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,028,130
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,027,319
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,026,779
Michigan Finance Authority	0.05	5.000	05/15/2038	1,026,232
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,192
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,026,072
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,025,960
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,023,948
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,663
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,023,445
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,022,941
State Of California	0.05	5.000	12/01/2034	1,022,867
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,022,846
Energy Northwest	0.05	4.000	07/01/2042	1,022,368
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,022,219
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,021,983
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,020,908
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,020,666
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,736
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,018,885
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,018,825
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,018,167
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,018,164
Virginia College Building Authority	0.05	4.000	02/01/2041	1,017,977
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,017,230
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,017,114
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,016,971
Michigan Finance Authority	0.05	4.000	12/01/2036	1,016,563
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,443
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,221
Bexar County Hospital District	0.05	4.000	02/15/2035	1,014,956
State Of Hawaii	0.05	3.250	05/01/2033	1,014,302
Long Island Power Authority	0.05	5.000	09/01/2036	1,014,094
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,013,882
County Of Travis Tx	0.05	4.000	03/01/2041	1,013,574
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,013,545
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,013,258
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,013,144
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,012,804
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,564
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,012,006
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,705
California Health Facilities Financing	0.05	4.000	11/15/2041	1,011,648
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,011,361
State Of Louisiana	0.05	5.000	03/01/2033	1,010,850
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,010,187
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,008,727
Houston Independent School District	0.05	4.000	02/15/2039	1,008,561
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,008,340
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,007,687
Clark County School District	0.05	5.000	06/15/2034	1,007,581
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,007,064
State Of Maryland	0.05	3.000	08/01/2031	1,006,802
City Of Richmond Va	0.05	4.000	01/15/2044	1,006,657
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,006,152
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,006,078
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,005,304
State Of Texas	0.05	5.000	04/01/2038	1,005,066
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,005,041
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,004,515
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,003,313
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	1,002,771
Illinois Finance Authority	0.05	4.000	08/15/2037	1,002,511
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,002,467
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,002,380
Texas Water Development Board	0.05	4.000	10/15/2034	1,001,966
Maryland Department Of Housing & Commun	0.05	--	09/01/2046	1,001,819
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	1,000,716
San Francisco City & County Public Util	0.05	4.000	10/01/2039	999,705
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	998,757
City Of Tampa Fl	0.05	4.000	07/01/2038	998,309
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,593
Michigan Finance Authority	0.05	4.000	12/01/2040	997,439
State Of Connecticut	0.05	3.000	01/15/2034	997,271
Geisinger Authority	0.05	4.000	04/01/2039	996,716
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	996,550
City Of New York Ny	0.05	4.000	08/01/2041	996,331
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	995,965
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	993,714
City Of New York Ny	0.05	4.000	04/01/2041	989,903
State Of Louisiana	0.05	5.000	03/01/2034	986,238
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	982,997
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	980,204
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	977,903
State Of California Department Of Water	0.04	5.000	12/01/2031	970,158
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	969,509
State Of Illinois	0.04	4.000	10/01/2040	968,608
Public Finance Authority	0.04	4.126	01/20/2041	967,652
New York City Housing Development Corp	0.04	2.350	11/01/2035	967,476
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	966,643
State Of Connecticut	0.04	3.000	01/15/2036	965,487
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,571
New York State Dormitory Authority	0.04	5.000	02/15/2032	955,824
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	955,648
State Of Ohio	0.04	5.000	09/01/2036	951,196
Virginia College Building Authority	0.04	3.000	02/01/2038	944,028
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	942,338
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	941,950
Palo Alto Unified School District	0.04	3.250	08/01/2042	941,614
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	939,383
California Health Facilities Financing	0.04	4.000	03/01/2043	932,875
Palomar Health	0.04	4.000	08/01/2035	929,747
City Of Grand Forks Nd	0.04	4.000	12/01/2041	926,326
County Of Baltimore Md	0.04	4.000	03/01/2034	926,087
California Statewide Communities Develo	0.04	3.000	04/01/2037	925,163
Aldine Independent School District	0.04	4.000	02/15/2033	924,668
Broome County Local Development Corp	0.04	4.000	04/01/2040	921,026
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,123
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	917,974
State Of Washington	0.04	5.000	08/01/2032	915,358
Northside Independent School District	0.04	5.000	08/15/2032	913,614
State Of Washington	0.04	5.000	08/01/2034	913,598
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,202
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	911,882
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	910,487
New York City Housing Development Corp	0.04	2.900	11/01/2037	907,558
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,524
Texas Water Development Board	0.04	3.000	10/15/2036	907,106
New York State Thruway Authority	0.04	5.000	01/01/2042	906,585
University Of California	0.04	5.500	05/15/2040	904,176
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	903,232
Texas Municipal Power Agency	0.04	3.000	09/01/2038	895,702
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	895,242
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	893,170
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	891,199
New York State Thruway Authority	0.04	5.000	03/15/2035	879,729
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	877,483
Tsasc Inc/Ny	0.04	5.000	06/01/2035	874,159
County Of Montgomery Md	0.04	2.000	08/01/2034	872,339
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	867,509
Public Power Generation Agency	0.04	5.000	01/01/2035	866,969
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	866,662
State Of Delaware	0.04	2.000	02/01/2035	863,783
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	862,853
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	862,317
California Health Facilities Financing	0.04	3.000	03/01/2039	861,721
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	858,195
University Of Alabama/The	0.04	3.000	07/01/2033	857,231
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	857,213
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	855,305
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	849,307
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	848,577
University Of Alabama/The	0.04	4.000	07/01/2035	846,568
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,261
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,857
Karegnondi Water Authority	0.04	5.000	11/01/2041	845,824
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	845,059
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	844,358
Central Florida Expressway Authority	0.04	4.000	07/01/2041	841,593
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,210
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	837,352
City Of New York Ny	0.04	5.000	08/01/2040	836,409
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	834,088
State Of Louisiana	0.04	5.000	03/01/2032	832,340
City Of New York Ny	0.04	5.000	08/01/2041	832,162
State Of Ohio	0.04	4.000	01/01/2041	829,979
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,281
Florida Housing Finance Corp	0.04	2.100	07/01/2035	828,758
New York State Dormitory Authority	0.04	5.250	10/01/2041	824,106
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	823,376
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	822,224
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,810
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	821,074
New York Transportation Development Cor	0.04	5.000	12/01/2035	818,737
New York State Thruway Authority	0.04	4.000	01/01/2037	817,758
Metropolitan Transportation Authority	0.04	--	11/15/2033	801,278
District Of Columbia	0.04	5.000	06/01/2035	795,665
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	788,798
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,548
New York State Thruway Authority	0.04	5.000	01/01/2043	785,795
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	784,006
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	783,128
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	781,616
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	778,931
State Of Ohio	0.04	4.000	01/01/2034	778,631
Long Island Power Authority	0.04	5.000	09/01/2033	777,433
City Of Chicago Il	0.04	5.500	01/01/2043	775,924
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,220
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	775,208
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,866
State Of Washington	0.04	5.000	08/01/2033	768,532
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,871
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	767,562
County Of Montgomery Md	0.04	2.000	08/01/2040	764,576
Janesville School District	0.04	4.375	03/01/2043	763,910
County Of Johnson Ks	0.04	4.000	09/01/2034	762,905
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	761,199
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	758,904
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	758,463
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	754,415
County Of Montgomery Md	0.03	3.000	08/01/2032	754,125
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	753,757
State Of Washington	0.03	5.000	02/01/2040	752,833
Energy Northwest	0.03	5.000	07/01/2032	739,311
University Of Kentucky	0.03	3.000	10/01/2035	731,460
Texas Water Development Board	0.03	3.000	10/15/2035	729,871
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	727,558
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	724,592
State Of Michigan	0.03	3.000	05/15/2036	722,798
State Of Hawaii	0.03	5.000	05/01/2034	720,353
Long Beach Unified School District	0.03	--	08/01/2039	710,471
New York State Housing Finance Agency	0.03	2.100	11/01/2035	709,565
State Of California	0.03	4.000	08/01/2033	707,087
Virginia Public Building Authority	0.03	3.000	08/01/2032	698,125
City Of New York Ny	0.03	5.000	04/01/2032	697,465
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	697,166
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	688,910
King County School District No 401 High	0.03	3.125	12/01/2032	686,482
County Of Harris Tx	0.03	5.000	08/15/2033	685,922
Aldine Independent School District	0.03	4.000	02/15/2034	685,421
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	680,612
New York State Thruway Authority	0.03	5.000	01/01/2046	677,882
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	676,682
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	672,242
Jefferson Sales Tax District	0.03	5.000	12/01/2033	668,301
New York State Thruway Authority	0.03	5.000	01/01/2044	665,944
Regents Of The University Of California	0.03	5.000	05/15/2033	665,586
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	665,474
Regional Transportation District Sales	0.03	2.000	11/01/2041	661,005
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,266
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,614
State Of Illinois	0.03	5.000	05/01/2041	657,338
Conroe Independent School District	0.03	5.000	02/15/2045	653,797
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	650,338
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,092
Washington & Multnomah Counties School	0.03	--	06/15/2037	647,177
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,921
King County School District No 411 Issa	0.03	4.000	12/01/2031	646,094
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	645,947
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	642,367
City Of Chicago Il	0.03	5.000	01/01/2038	640,570
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	634,824
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,781
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,299
University Of California	0.03	5.250	05/15/2040	617,342
Michigan Finance Authority	0.03	5.000	12/01/2035	613,885
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,466
State Of Rhode Island	0.03	4.125	08/01/2042	611,809
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,178
Texas Water Development Board	0.03	4.000	10/15/2033	611,020
New York City Housing Development Corp	0.03	2.250	11/01/2041	609,894
City Of New York Ny	0.03	4.000	08/01/2038	609,483
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	601,274
Massachusetts School Building Authority	0.03	5.000	02/15/2038	599,156
Massachusetts School Building Authority	0.03	5.000	02/15/2036	595,061
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,811
California Health Facilities Financing	0.03	3.000	10/01/2041	588,118
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	587,859
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	587,108
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	585,363
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,479
Indiana Finance Authority	0.03	5.000	02/01/2035	583,184
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	581,919
State Of Oregon	0.03	5.250	05/01/2042	581,819
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,693
State Of Connecticut	0.03	5.000	03/15/2035	581,429
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,284
Oregon State Lottery	0.03	5.000	04/01/2036	577,531
Michigan State Building Authority	0.03	5.000	10/15/2032	576,830
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	575,620
County Of Hudson Nj	0.03	2.000	11/15/2035	575,281
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	572,475
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,269
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,501
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	570,833
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,265
Indiana Finance Authority	0.03	5.000	02/01/2040	568,770
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,654
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,024
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	565,679
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	565,537
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	563,989
Regional Transportation District Sales	0.03	5.000	11/01/2033	560,315
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	560,133
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	559,989
City Of Dallas Tx	0.03	3.000	02/15/2036	558,902
Garland Independent School District	0.03	5.000	02/15/2037	558,434
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,709
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	556,017
Harris County Hospital District	0.03	4.000	02/15/2042	554,608
State Of Delaware	0.03	2.000	01/01/2036	553,460
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	551,802
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,286
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	550,268
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,483
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	549,344
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	548,838
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,825
State Of Maryland	0.03	4.000	08/01/2032	548,641
New York State Thruway Authority	0.03	5.000	01/01/2045	548,253
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,549
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,941
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	546,907
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	544,069
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	543,330
State Of West Virginia	0.02	5.000	06/01/2036	538,582
Miracosta Community College District	0.02	4.000	08/01/2042	536,882
Energy Northwest	0.02	5.000	07/01/2038	534,435
City Of Houston Tx	0.02	5.000	03/01/2032	533,686
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	530,987
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,515
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,339
New York State Thruway Authority	0.02	4.000	03/15/2040	529,042
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,539
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,444
State Of Washington	0.02	5.000	08/01/2034	519,090
Jefferson Sales Tax District	0.02	4.000	12/01/2035	518,506
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,286
Cherry Hill Township School District	0.02	4.000	08/01/2035	517,839
State Of Delaware	0.02	4.000	05/01/2042	517,266
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,597
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	515,228
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,190
New York State Housing Finance Agency	0.02	3.600	11/01/2044	513,776
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,595
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	512,398
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,183
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	508,528
New York City Housing Development Corp	0.02	3.100	11/01/2032	507,490
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	506,553
California Health Facilities Financing	0.02	4.000	04/01/2038	505,269
Public Finance Authority	0.02	4.250	06/01/2041	505,120
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	504,938
Clark County School District	0.02	4.000	06/15/2042	503,986
Collin County Community College Distric	0.02	3.250	08/15/2033	503,657
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,125
Michigan Finance Authority	0.02	5.000	12/01/2042	499,299
Fw Chaparral Pfc	0.02	4.000	10/01/2035	495,145
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	494,392
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	492,378
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,050
County Of Butler Oh	0.02	4.000	11/15/2037	491,383
City Of New York Ny	0.02	4.000	08/01/2034	490,132
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,539
Texas Water Development Board	0.02	3.000	10/15/2034	485,567
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,381
University Of Colorado	0.02	3.000	06/01/2033	475,889
Springfield School District No R-12	0.02	5.000	03/01/2036	474,284
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,388
Texas Water Development Board	0.02	3.000	10/15/2037	468,989
Pueblo City Schools	0.02	3.000	12/15/2037	468,705
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	462,311
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	461,914
County Of Miami-Dade Fl	0.02	--	10/01/2031	461,328
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	461,054
North Texas Tollway Authority	0.02	4.000	01/01/2035	457,888
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	442,573
Leander Independent School District	0.02	--	08/16/2042	441,415
Long Island Power Authority	0.02	3.000	09/01/2036	434,280
New York State Dormitory Authority	0.02	3.000	03/15/2042	433,335
New York City Housing Development Corp	0.02	2.350	11/01/2040	427,337
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,014
Illinois Housing Development Authority	0.02	3.450	10/01/2033	418,315
Energy Northwest	0.02	5.000	07/01/2033	416,427
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,052
Texas Water Development Board	0.02	4.000	10/15/2033	405,338
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,401
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,351
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	398,110
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,700
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	394,830
California Health Facilities Financing	0.02	3.000	08/15/2034	393,468
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	388,966
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	373,748
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	372,637
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,924
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,929
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	361,677
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,322
California State Public Works Board	0.02	3.000	09/01/2032	356,244
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,936
Michigan Finance Authority	0.02	3.000	11/15/2033	349,495
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,463
University Of Colorado	0.02	3.000	06/01/2033	331,011
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,997
Lancaster County School District/Sc	0.02	3.250	03/01/2032	326,157
County Of Fairfax Va	0.01	2.000	10/01/2034	323,923
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,936
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,601
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	299,584
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,913
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,727
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,878
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	261,124
State Of Colorado	0.01	4.000	12/15/2040	256,687
City Of New York Ny	0.01	5.000	10/01/2037	256,219
State Of Connecticut	0.01	4.000	04/15/2036	253,731
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	250,747
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	245,807
Maryland Community Development Administ	0.01	1.950	09/01/2041	231,839
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	200,513
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,401
--	0.90	--	--	19,605,421
Other/Cash	-0.22	--	--	-4,724,246

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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 04/29/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/28/2026

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