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

ITM

VanEck Intermediate Muni ETF

Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

Let's Connect

Related Insights

Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.91%

Distribution Yield

2.96%

12 Month Yield

3.10%

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 3.91% on 10/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

*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 10/26/2026

Download XLS

Total Holdings: 1,407

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Colorado Health Facilities Authority	0.54	5.000	11/15/2034	12,322,848
State Of Delaware	0.51	5.000	05/01/2035	11,473,320
New Jersey Educational Facilities Autho	0.49	5.000	07/01/2064	11,186,667
California Community Choice Financing A	0.46	5.000	08/01/2055	10,524,536
State Of Wisconsin	0.41	5.000	05/01/2038	9,393,437
State Of California	0.41	4.000	03/01/2036	9,371,836
Michigan State Hospital Finance Authori	0.41	5.000	08/15/2055	9,222,842
California Community Choice Financing A	0.35	5.000	01/01/2056	7,859,393
State Of Maryland Department Of Transpo	0.33	5.000	10/01/2039	7,559,055
District Of Columbia Income Tax Revenue	0.32	5.000	06/01/2040	7,303,022
Jackson County School District/Ga	0.30	5.000	03/01/2039	6,851,985
New York City Transitional Finance Auth	0.28	5.000	11/01/2040	6,433,891
California Community Choice Financing A	0.28	5.000	02/01/2055	6,306,510
State Of Maryland	0.27	5.000	06/01/2040	6,237,912
New York City Municipal Water Finance A	0.27	5.000	06/15/2034	6,055,864
Southeast Energy Authority A Cooperativ	0.26	5.250	11/01/2055	5,837,784
California Housing Finance Agency	0.26	3.750	03/25/2035	5,827,254
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,759,373
State Of Maryland	0.25	5.000	06/01/2034	5,664,589
New Hampshire Business Finance Authorit	0.25	4.084	01/20/2041	5,594,922
Commonwealth Of Massachusetts	0.25	5.000	02/01/2038	5,571,604
South Carolina Jobs-Economic Developmen	0.24	5.000	11/01/2034	5,489,887
New York City Transitional Finance Auth	0.24	5.000	11/01/2038	5,483,755
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,464,822
Indiana Finance Authority	0.24	5.000	02/01/2033	5,464,135
California Community Choice Financing A	0.24	5.500	12/01/2033	5,435,039
City Of New York Ny	0.24	5.000	02/01/2040	5,348,540
California Community Choice Financing A	0.23	5.000	10/01/2056	5,267,195
Black Belt Energy Gas District	0.23	--	04/01/2036	5,255,680
New York Energy Finance Development Cor	0.22	5.000	07/01/2056	5,102,336
State Of California	0.22	4.000	03/01/2037	5,052,431
Black Belt Energy Gas District	0.22	5.000	12/01/2055	4,991,508
Commonwealth Of Massachusetts	0.22	5.500	01/01/2034	4,955,780
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2038	4,869,736
City Of Houston Tx Combined Utility Sys	0.21	5.000	11/15/2033	4,845,934
New York State Urban Development Corp	0.21	5.000	03/15/2036	4,789,529
Southeast Energy Authority A Cooperativ	0.21	5.000	09/01/2035	4,781,842
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,731,051
California Community Choice Financing A	0.21	5.250	01/01/2054	4,706,746
Kentucky Public Energy Authority	0.20	5.000	01/01/2055	4,651,122
New York City Transitional Finance Auth	0.20	5.000	11/01/2039	4,648,782
Massachusetts Development Finance Agenc	0.20	5.000	11/01/2055	4,541,657
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,507,365
State Of Louisiana	0.20	5.000	06/01/2036	4,473,182
City Of New York Ny	0.20	5.000	02/01/2036	4,451,642
State Of California	0.20	5.000	08/01/2037	4,440,849
Central Plains Energy Project	0.20	5.000	09/01/2034	4,430,363
City Of Minneapolis Mn	0.19	5.000	12/01/2038	4,410,267
Orangeburg County School District	0.19	5.000	04/01/2043	4,400,871
New York State Dormitory Authority	0.19	5.000	05/01/2034	4,397,832
Michigan State Hospital Finance Authori	0.19	5.000	08/15/2035	4,391,856
Health & Educational Facilities Authori	0.19	5.000	04/01/2033	4,380,784
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,361,062
Conroe Independent School District	0.19	5.000	02/15/2044	4,355,743
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,311,580
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,307,029
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,301,649
State Of Maryland	0.19	5.000	06/01/2037	4,299,304
State Of Ohio	0.19	5.000	11/01/2044	4,276,831
State Of Connecticut	0.19	5.000	12/01/2034	4,256,244
California Community Choice Financing A	0.19	5.000	07/01/2035	4,252,493
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,238,091
New York State Thruway Authority	0.19	4.000	01/01/2040	4,235,705
State Of Michigan Trunk Line Revenue	0.19	5.000	11/15/2043	4,223,125
Southern California Public Power Author	0.18	5.000	11/01/2033	4,195,932
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,177,668
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,128,675
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,086,001
New York State Dormitory Authority	0.18	5.000	03/15/2036	4,039,890
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	4,020,834
Austin Independent School District	0.17	5.000	08/01/2042	3,856,897
California Health Facilities Financing	0.17	5.000	08/15/2035	3,823,913
County Of Miami-Dade Fl Water & Sewer S	0.16	5.000	10/01/2032	3,744,955
Board Of Regents Of The University Of T	0.16	5.000	08/15/2043	3,712,892
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,702,119
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,673,590
State Of California	0.16	5.000	04/01/2035	3,642,057
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,601,675
Alabama Highway Authority	0.16	5.000	09/01/2043	3,567,869
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,566,850
City Of Hartford Ct	0.16	5.000	07/15/2033	3,552,608
State Of Texas	0.16	5.000	10/01/2040	3,534,120
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,458,893
Kentucky State Property & Building Comm	0.15	5.000	05/01/2034	3,431,477
State Of California	0.15	5.000	08/01/2035	3,373,518
State Of California	0.15	5.000	08/01/2036	3,363,097
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,353,950
University Of California	0.15	5.500	05/15/2043	3,347,758
State Of Maryland Department Of Transpo	0.15	5.000	10/01/2035	3,345,732
State Of California	0.15	5.000	08/01/2036	3,343,822
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,331,309
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,327,251
California State Public Works Board	0.15	5.000	09/01/2036	3,325,720
State Of North Carolina	0.15	5.000	03/01/2036	3,323,148
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,318,773
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,316,389
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,315,273
Los Angeles County Public Works Financi	0.15	5.250	12/01/2041	3,309,446
State Of Minnesota	0.15	5.000	08/01/2038	3,303,172
Great Lakes Water Authority Sewage Disp	0.14	5.000	07/01/2037	3,272,732
Texas State Transportation Commission	0.14	5.000	10/01/2039	3,270,541
Harris County Cultural Education Facili	0.14	5.000	07/01/2036	3,254,026
New York City Transitional Finance Auth	0.14	5.000	11/01/2036	3,203,236
Texas State Transportation Commission	0.14	5.000	10/01/2042	3,201,682
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,201,227
Las Vegas Valley Water District	0.14	--	06/01/2041	3,198,194
Texas Municipal Gas Acquisition & Suppl	0.14	5.500	01/01/2054	3,195,323
Kentucky Public Energy Authority	0.14	--	12/01/2033	3,174,240
California State Public Works Board	0.14	5.000	09/01/2035	3,163,443
State Of Illinois	0.14	5.250	05/01/2042	3,146,957
Buckeye Tobacco Settlement Financing Au	0.14	5.000	06/01/2034	3,145,325
Geisinger Authority	0.14	5.000	02/15/2039	3,133,260
California Community Choice Financing A	0.14	5.000	02/01/2055	3,128,710
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	3,128,027
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,124,294
State Of California	0.14	5.000	04/01/2036	3,113,402
Black Belt Energy Gas District	0.14	5.000	10/01/2032	3,111,180
California Community Choice Financing A	0.14	5.000	02/01/2055	3,106,116
Pefa Inc	0.14	5.000	04/01/2035	3,084,671
County Of Shelby Tn	0.13	4.000	04/01/2033	3,035,480
Utah Telecommunication Open Infrastruct	0.13	5.250	06/01/2037	3,005,726
State Of California	0.13	4.000	11/01/2034	2,995,796
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,981,513
Texas Water Development Board	0.13	4.000	10/15/2037	2,967,476
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,953,838
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,951,532
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,925,360
Bay Area Toll Authority	0.13	4.000	04/01/2033	2,921,052
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,883,093
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,856,297
New Jersey Transportation Trust Fund Au	0.12	4.000	06/15/2040	2,832,584
California State Public Works Board	0.12	5.000	11/01/2040	2,819,185
State Of North Carolina	0.12	5.000	03/01/2040	2,813,940
State Of California	0.12	4.000	09/01/2043	2,806,918
State Of California	0.12	5.000	10/01/2039	2,790,250
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,788,026
County Of Prince George's Md	0.12	5.000	08/01/2035	2,765,110
Energy Northwest	0.12	5.000	07/01/2036	2,758,735
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,754,209
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,737,405
Denver City & County School District No	0.12	5.250	12/01/2042	2,731,689
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,721,930
Douglas County School District/Ga	0.12	5.000	04/01/2039	2,715,441
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,712,379
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,705,522
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,676,966
Illinois Finance Authority	0.12	5.000	07/01/2036	2,675,000
County Of Campbell Wy	0.12	3.625	07/15/2039	2,669,743
Kern High School District	0.12	2.000	08/01/2032	2,668,789
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,660,183
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,658,630
Alabama Highway Authority	0.12	5.000	09/01/2041	2,657,607
California Community Choice Financing A	0.12	5.000	12/01/2035	2,656,680
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,649,513
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,639,837
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,635,160
New Hampshire Business Finance Authorit	0.11	5.150	01/20/2045	2,602,529
Kentucky Public Energy Authority	0.11	5.000	05/01/2036	2,601,326
M-S-R Energy Authority	0.11	6.500	11/01/2039	2,599,657
County Of Prince George's Md	0.11	5.000	07/15/2036	2,589,805
New Jersey Turnpike Authority	0.11	5.000	01/01/2036	2,586,228
Columbia County School District	0.11	5.000	10/01/2041	2,584,884
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2034	2,583,946
Lower Alabama Gas District/The	0.11	5.000	09/01/2034	2,575,793
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,573,762
State Of Illinois	0.11	5.000	10/01/2033	2,559,271
Permanent University Fund - University	0.11	5.000	07/01/2036	2,547,578
Katy Independent School District	0.11	5.000	02/15/2038	2,541,578
New York State Thruway Authority	0.11	4.000	01/01/2036	2,533,795
University Of California	0.11	4.000	05/15/2039	2,526,693
State Of New Jersey	0.11	2.000	06/01/2034	2,519,319
Indiana Finance Authority	0.11	4.000	10/01/2035	2,519,189
Midland Independent School District	0.11	4.000	02/15/2039	2,501,636
State Of Illinois	0.11	5.000	02/01/2039	2,498,614
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,483,821
Virginia College Building Authority	0.11	3.000	02/01/2036	2,469,502
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,463,788
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,462,725
City Of New York Ny	0.11	5.000	02/01/2035	2,453,601
State Of California	0.11	5.000	09/01/2035	2,446,062
Michigan Finance Authority	0.11	4.000	12/01/2036	2,442,027
Springfield School District No R-12	0.11	4.000	03/01/2035	2,431,897
County Of Baltimore Md	0.11	4.000	03/01/2036	2,431,847
Texas Water Development Board	0.11	3.000	10/15/2035	2,426,659
State Of California	0.11	5.000	03/01/2035	2,416,442
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,399,319
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,388,511
District Of Columbia	0.10	5.000	12/01/2034	2,381,312
State Of North Carolina	0.10	5.000	03/01/2039	2,376,551
Adams & Arapahoe Joint School District	0.10	5.500	12/01/2035	2,363,252
City Of Atlanta Ga Airport Passenger Fa	0.10	5.000	07/01/2038	2,361,173
Central Texas Turnpike System	0.10	5.000	08/15/2041	2,360,904
University Of Utah/The	0.10	5.000	08/01/2038	2,360,420
State Of Connecticut	0.10	3.000	01/15/2035	2,346,943
State Of Illinois	0.10	5.000	05/01/2035	2,334,413
State Of Washington	0.10	5.000	02/01/2035	2,328,024
City Of New York Ny	0.10	5.000	09/01/2034	2,324,323
New York State Dormitory Authority	0.10	5.000	02/15/2037	2,315,289
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,312,717
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,296,229
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,285,245
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,284,450
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,273,000
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,268,124
State Of California	0.10	4.000	10/01/2039	2,266,274
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,258,787
State Of Ohio	0.10	5.000	09/15/2035	2,258,638
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,251,597
University Of Colorado	0.10	5.000	06/01/2036	2,251,309
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,250,929
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,249,159
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,248,804
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,246,549
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,240,467
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,239,498
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,235,738
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,233,003
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,232,160
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,231,243
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,228,573
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,227,922
Dallas Independent School District	0.10	5.000	02/15/2038	2,225,583
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,223,313
State Of Illinois	0.10	4.000	03/01/2040	2,222,243
University Of California	0.10	5.000	05/15/2035	2,222,162
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,221,587
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,219,738
California State Public Works Board	0.10	5.000	12/01/2034	2,219,027
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,216,515
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,215,776
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,214,873
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,214,234
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,214,142
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,213,287
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,211,555
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,211,526
University Of California	0.10	5.000	05/15/2038	2,210,905
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,208,655
State Of Washington	0.10	5.000	02/01/2040	2,207,788
County Of Arlington Va	0.10	5.000	06/15/2034	2,206,016
Energy Northwest	0.10	5.000	07/01/2035	2,205,238
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,204,436
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,202,694
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,201,631
State Of California	0.10	5.000	09/01/2036	2,196,972
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,196,870
City Of New Haven Ct	0.10	5.000	08/01/2033	2,196,283
Health & Educational Facilities Authori	0.10	5.000	04/01/2036	2,192,799
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,190,521
Permanent University Fund - University	0.10	5.000	07/01/2037	2,189,590
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,186,769
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,186,725
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,185,512
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,184,255
California State Public Works Board	0.10	5.000	11/01/2041	2,181,285
County Of Clark Nv	0.10	4.000	12/01/2039	2,179,888
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,179,854
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,178,568
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,178,022
State Of California	0.10	5.000	10/01/2036	2,177,717
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,176,632
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,176,410
City Of Boston Ma	0.10	5.000	11/01/2039	2,176,248
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,175,786
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,175,168
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,173,192
Indiana Finance Authority	0.10	5.000	10/01/2057	2,170,869
Maricopa County Industrial Development	0.10	5.000	01/01/2038	2,170,557
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,168,592
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,166,446
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,165,469
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,163,083
California State Public Works Board	0.10	5.000	08/01/2035	2,162,710
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,162,424
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,159,619
State Of Washington	0.10	5.000	08/01/2038	2,159,075
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,158,299
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,157,130
Utah Transit Authority	0.10	5.000	06/15/2040	2,156,639
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,156,413
Private Colleges & Universities Authori	0.09	4.000	09/01/2036	2,154,972
Clear Creek Independent School District	0.09	5.000	02/15/2038	2,153,404
City Of Philadelphia Pa Water & Wastewa	0.09	5.000	09/01/2037	2,152,971
Sales Tax Securitization Corp	0.09	5.250	01/01/2036	2,150,385
Triborough Bridge & Tunnel Authority	0.09	5.000	11/15/2041	2,150,025
City Of San Antonio Tx Electric & Gas S	0.09	5.000	02/01/2040	2,149,635
State Of Minnesota	0.09	5.000	08/01/2041	2,147,307
New York City Municipal Water Finance A	0.09	5.000	06/15/2040	2,146,166
State Of California	0.09	5.000	12/01/2036	2,145,690
Pennsylvania Turnpike Commission	0.09	--	12/01/2042	2,143,556
Indiana Finance Authority	0.09	5.000	10/01/2059	2,143,151
Texas Water Development Board	0.09	5.000	10/15/2040	2,141,075
New York State Thruway Authority	0.09	5.000	03/15/2034	2,139,463
Allen Independent School District	0.09	5.000	02/15/2040	2,138,366
Commonwealth Of Massachusetts	0.09	5.000	12/01/2042	2,138,154
State Of Hawaii Airports System Revenue	0.09	5.000	07/01/2034	2,134,471
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,132,714
State Of Texas	0.09	5.000	08/01/2042	2,132,553
State Of Texas	0.09	5.000	10/01/2041	2,132,408
New York State Dormitory Authority	0.09	5.000	03/15/2034	2,132,280
Ohio Turnpike & Infrastructure Commissi	0.09	5.000	02/15/2039	2,129,580
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,126,859
Metropolitan Transportation Authority	0.09	5.000	11/15/2040	2,124,745
State Of Minnesota	0.09	5.000	08/01/2043	2,123,913
Indiana Finance Authority	0.09	5.000	11/15/2042	2,123,112
Alabama Toll Road Bridge And Tunnel Aut	0.09	5.000	10/01/2032	2,121,513
Energy Southeast A Cooperative District	0.09	5.000	11/01/2033	2,121,176
Washington Metropolitan Area Transit Au	0.09	5.000	07/15/2037	2,120,513
Tarrant County College District	0.09	5.000	08/15/2040	2,118,977
State Of Washington	0.09	5.000	06/01/2039	2,118,211
New York State Dormitory Authority	0.09	5.000	02/15/2033	2,117,340
California Community Choice Financing A	0.09	5.000	06/01/2036	2,116,645
Texas Water Development Board	0.09	5.000	10/15/2042	2,115,720
State Of Minnesota	0.09	5.000	08/01/2036	2,114,432
State Of Illinois	0.09	5.500	05/01/2039	2,111,579
Iowa Finance Authority	0.09	5.000	08/01/2043	2,110,998
State Of New Jersey	0.09	5.000	06/01/2038	2,110,702
City Of New York Ny	0.09	5.000	09/01/2037	2,108,066
State Of Minnesota	0.09	5.000	08/01/2037	2,104,971
State Of Rhode Island	0.09	5.000	08/01/2039	2,104,183
New York State Thruway Authority	0.09	5.000	03/15/2039	2,103,471
State Of Ohio	0.09	5.000	05/01/2045	2,102,593
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,101,872
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,101,073
Main Street Energy Inc	0.09	5.000	09/01/2034	2,098,933
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,098,040
Commonwealth Of Massachusetts	0.09	5.000	07/01/2038	2,097,666
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,097,520
State Of Illinois	0.09	5.000	09/01/2038	2,092,787
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,089,927
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,085,912
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,085,001
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,083,284
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,080,393
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,079,487
Virginia College Building Authority	0.09	4.000	02/01/2038	2,079,057
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,078,791
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,078,072
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,075,758
Lewisville Independent School District	0.09	5.000	08/15/2037	2,073,107
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,073,015
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,072,081
Energy Northwest	0.09	5.000	07/01/2033	2,068,869
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,068,290
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,066,226
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,065,847
Virginia College Building Authority	0.09	5.000	02/01/2035	2,065,470
Michigan Finance Authority	0.09	5.000	12/01/2034	2,064,546
State Of Illinois	0.09	5.000	09/01/2040	2,057,132
State Of California	0.09	4.000	10/01/2034	2,054,653
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	2,054,054
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,053,547
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,051,613
Central Plains Energy Project	0.09	5.000	09/01/2035	2,051,593
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,051,062
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,049,045
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,047,384
M-S-R Energy Authority	0.09	7.000	11/01/2034	2,044,323
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,043,620
San Francisco Unified School District	0.09	4.000	06/15/2034	2,040,022
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,039,632
California State Public Works Board	0.09	5.000	12/01/2035	2,039,017
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,036,301
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,033,401
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,033,054
Grand River Dam Authority	0.09	4.000	06/01/2033	2,033,047
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,032,637
California Community Choice Financing A	0.09	5.000	10/01/2055	2,029,768
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,029,537
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,026,990
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,026,757
City Of New York Ny	0.09	5.000	03/01/2039	2,026,466
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,024,863
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,023,931
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,021,811
State Of California	0.09	4.000	09/01/2037	2,021,000
State Of Connecticut	0.09	4.000	01/15/2037	2,017,592
State Of California	0.09	4.000	11/01/2038	2,017,525
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	2,017,246
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,016,452
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,015,632
Texas Water Development Board	0.09	4.650	10/15/2040	2,015,517
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,014,743
City Of Chicago Il	0.09	5.250	01/01/2038	2,012,971
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,008,477
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,007,373
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,007,336
Metropolitan Transportation Authority	0.09	5.000	11/15/2037	2,005,336
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,003,915
University Of California	0.09	5.000	05/15/2042	2,001,844
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,996,671
State Of Connecticut	0.09	4.000	06/01/2034	1,995,982
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,982,016
Texas Water Development Board	0.09	4.000	10/15/2035	1,981,767
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,981,605
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,979,438
City Of New York Ny	0.09	5.000	04/01/2034	1,972,113
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,966,762
State Of Illinois	0.09	4.000	10/01/2034	1,966,012
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,963,262
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,961,721
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,960,569
Richardson Independent School District	0.09	5.000	02/15/2040	1,960,065
State Of Texas	0.09	5.000	10/01/2035	1,959,468
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,955,197
New York City Transitional Finance Auth	0.09	5.000	05/01/2041	1,954,710
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,954,487
County Of Baltimore Md	0.09	4.000	03/01/2034	1,948,404
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,947,875
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,947,635
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,947,167
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,947,019
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,933,301
State Of California	0.08	3.000	10/01/2033	1,928,825
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2035	1,922,512
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,921,227
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,912,999
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,911,663
Omaha Public Power District	0.08	5.000	02/01/2038	1,909,664
Private Colleges & Universities Authori	0.08	4.000	10/01/2038	1,909,205
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,899,843
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,899,213
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,896,739
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,894,659
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,893,755
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,892,691
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,887,156
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,884,952
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,871,904
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,868,065
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,865,155
City Of Dallas Tx	0.08	4.000	02/15/2042	1,865,031
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,864,153
State Of Connecticut	0.08	3.000	01/15/2040	1,856,904
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,855,305
California State Public Works Board	0.08	5.000	04/01/2041	1,851,317
State Of California	0.08	4.000	10/01/2033	1,851,142
State Of Wisconsin	0.08	5.000	05/01/2040	1,850,872
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,845,600
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,844,037
County Of Fairfax Va	0.08	5.000	10/01/2032	1,827,282
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,825,544
Pierce County School District No 320 Su	0.08	5.000	12/01/2041	1,819,731
New York City Transitional Finance Auth	0.08	5.000	05/01/2039	1,818,668
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,812,918
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,791,800
County Of Baltimore Md	0.08	5.000	03/01/2043	1,778,828
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,768,198
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,767,967
Illinois Finance Authority	0.08	5.000	04/01/2034	1,763,431
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,758,749
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,757,168
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,750,323
State Of California	0.08	5.000	11/01/2034	1,749,674
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,747,309
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,744,762
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,732,847
Round Rock Independent School District	0.08	5.000	08/01/2042	1,721,841
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,716,894
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,703,097
Pueblo City Schools	0.07	5.000	12/15/2038	1,697,488
County Of Hennepin Mn	0.07	5.000	12/01/2041	1,694,676
New York State Dormitory Authority	0.07	5.000	07/01/2034	1,690,741
Triborough Bridge & Tunnel Authority	0.07	5.000	11/15/2036	1,689,488
California State Public Works Board	0.07	--	10/01/2041	1,687,715
Washington Suburban Sanitary Commission	0.07	5.000	06/01/2034	1,684,514
County Of Hudson Nj	0.07	2.000	11/15/2034	1,672,183
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,669,332
New York City Transitional Finance Auth	0.07	5.000	07/15/2033	1,669,331
County Of Prince George's Md	0.07	5.000	08/01/2034	1,666,030
Indiana Finance Authority	0.07	5.000	02/01/2037	1,662,117
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,658,712
State Of California	0.07	5.000	09/01/2036	1,658,204
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,655,402
State Of Connecticut	0.07	5.000	01/15/2037	1,653,619
California State Public Works Board	0.07	5.000	11/01/2040	1,648,037
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,644,009
City Of New York Ny	0.07	5.250	10/01/2040	1,642,643
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,639,924
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,638,272
California State Public Works Board	0.07	--	10/01/2039	1,636,949
Austin Independent School District	0.07	5.000	08/01/2036	1,634,681
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,633,899
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,633,513
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,631,701
City Of New York Ny	0.07	5.000	03/01/2037	1,631,565
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,631,049
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,629,366
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,627,638
Illinois Finance Authority	0.07	4.000	07/01/2035	1,627,122
Illinois Finance Authority	0.07	5.000	04/01/2036	1,626,128
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,625,779
California Health Facilities Financing	0.07	5.000	11/15/2035	1,625,463
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,621,280
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,618,598
Texas Water Development Board	0.07	4.000	10/15/2040	1,616,777
E-470 Public Highway Authority	0.07	--	09/01/2039	1,613,217
University Of Houston	0.07	5.000	02/15/2035	1,607,055
University Of California	0.07	5.000	05/15/2036	1,602,464
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,599,997
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,594,983
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,589,383
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,588,245
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,585,330
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,584,829
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,584,814
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,582,537
Dallas Independent School District	0.07	5.000	02/15/2040	1,580,735
Long Island Power Authority	0.07	5.000	09/01/2036	1,575,721
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,575,584
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,575,500
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,572,962
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,572,648
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,569,402
State Of California	0.07	5.000	10/01/2042	1,568,986
State Of Ohio	0.07	5.000	10/01/2042	1,568,778
California Community Choice Financing A	0.07	5.000	03/01/2056	1,568,333
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,564,196
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,558,057
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,556,991
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,556,804
City Of Rochester Mn	0.07	5.000	11/15/2034	1,555,278
Texas Water Development Board	0.07	5.000	10/15/2032	1,553,839
Utah Transit Authority	0.07	4.000	12/15/2041	1,550,829
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,548,675
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,546,193
California Community Choice Financing A	0.07	5.000	04/01/2056	1,540,232
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,537,621
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,536,615
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,535,993
American Municipal Power Inc	0.07	4.000	02/15/2034	1,535,771
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,533,767
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,526,080
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,524,999
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,524,866
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,522,468
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,520,997
State Of Ohio	0.07	5.000	11/01/2035	1,520,876
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,519,162
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,518,294
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,518,018
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,513,667
Virginia College Building Authority	0.07	4.000	02/01/2036	1,513,520
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,512,494
State Of California	0.07	4.000	09/01/2034	1,509,697
University Of Washington	0.07	3.125	07/01/2042	1,504,730
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,503,449
Central Plains Energy Project	0.07	5.000	09/01/2042	1,503,385
State Of California	0.07	3.125	04/01/2035	1,503,385
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,500,931
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,499,237
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,497,098
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,493,130
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,488,662
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,486,613
Utah Transit Authority	0.07	5.000	06/15/2038	1,479,057
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,478,381
Washington Metropolitan Area Transit Au	0.06	5.000	07/15/2037	1,471,670
Illinois Finance Authority	0.06	5.000	04/01/2034	1,471,570
New York State Housing Finance Agency	0.06	3.350	05/01/2066	1,471,362
Illinois Finance Authority	0.06	5.000	07/01/2034	1,470,235
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,469,090
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,462,107
Park Creek Metropolitan District	0.06	5.000	12/01/2041	1,458,293
New Jersey Transportation Trust Fund Au	0.06	5.000	12/15/2033	1,455,798
Washington State Housing Finance Commis	0.06	3.500	12/20/2035	1,453,488
Clark County School District	0.06	5.000	06/15/2039	1,450,481
County Of Fulton Ga	0.06	4.000	07/01/2040	1,443,310
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,440,114
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,439,793
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,439,368
American Municipal Power Inc	0.06	5.000	02/15/2035	1,423,378
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,420,569
Plano Independent School District	0.06	5.000	02/15/2038	1,418,282
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,413,289
Regional Transportation District	0.06	4.000	07/15/2039	1,409,985
Dallas Independent School District	0.06	5.000	02/15/2041	1,407,669
City Of New York Ny	0.06	5.000	08/01/2039	1,405,707
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,405,639
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,405,415
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,403,089
County Of Wake Nc	0.06	3.000	03/01/2035	1,401,360
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,389,392
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,385,085
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,380,653
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,379,140
State Of Wisconsin	0.06	5.000	05/01/2041	1,371,851
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,371,124
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,370,348
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,365,347
Illinois Finance Authority	0.06	5.000	08/15/2034	1,364,859
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,364,582
State Of California	0.06	5.000	08/01/2039	1,364,215
Texas Water Development Board	0.06	5.000	04/15/2038	1,363,227
State Of Louisiana	0.06	4.000	04/01/2043	1,362,979
Frisco Independent School District	0.06	4.000	02/15/2036	1,350,427
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,346,462
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,340,655
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,337,239
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,335,476
State Of Washington	0.06	5.000	08/01/2037	1,329,487
State Of Illinois	0.06	4.250	05/01/2046	1,328,123
California Health Facilities Financing	0.06	5.250	12/01/2040	1,325,846
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,324,139
State Of California	0.06	4.000	11/01/2035	1,319,906
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,319,570
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,316,335
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,316,101
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,316,001
State Of Colorado	0.06	4.000	12/15/2036	1,315,667
E-470 Public Highway Authority	0.06	--	09/01/2035	1,313,193
Conroe Independent School District	0.06	5.000	02/15/2046	1,312,664
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,307,901
Denver City & County School District No	0.06	3.000	12/01/2036	1,303,526
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,300,953
Clark County School District	0.06	3.000	06/15/2037	1,300,692
State Of Wisconsin	0.06	5.000	05/01/2036	1,299,642
Permanent University Fund - University	0.06	5.000	07/01/2033	1,296,517
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,292,602
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,289,976
Indiana Finance Authority	0.06	5.000	02/01/2041	1,284,084
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,279,310
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,275,024
Clark County School District	0.06	3.000	06/15/2038	1,271,041
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,271,032
Metropolitan Government Of Nashville &	0.06	5.500	12/01/2039	1,266,320
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,263,582
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,252,616
State Public School Building Authority	0.06	5.000	06/01/2033	1,250,968
Commonwealth Of Massachusetts	0.05	3.000	11/01/2033	1,239,186
New York State Dormitory Authority	0.05	4.000	02/15/2036	1,234,572
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2037	1,229,888
University Of California	0.05	5.000	05/15/2036	1,222,751
State Of Illinois	0.05	5.000	05/01/2038	1,220,053
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,215,841
New York State Dormitory Authority	0.05	5.000	10/01/2032	1,206,852
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,190,385
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,189,201
Permanent University Fund - University	0.05	5.000	07/01/2039	1,188,431
Tomball Independent School District	0.05	5.000	02/15/2037	1,187,461
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,185,206
City Of New York Ny	0.05	5.000	10/01/2032	1,178,204
State Of Connecticut	0.05	5.000	03/15/2041	1,175,168
State Of Washington	0.05	5.000	02/01/2038	1,172,483
County Of Wake Nc	0.05	5.000	05/01/2040	1,170,659
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,169,775
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,165,975
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,164,335
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,160,288
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,155,379
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,151,949
State Of Minnesota	0.05	5.000	08/01/2040	1,151,942
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,150,742
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,150,312
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,146,142
State Of Minnesota	0.05	5.000	11/01/2041	1,143,360
University Of California	0.05	5.250	05/15/2040	1,143,239
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,143,043
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,140,252
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,140,061
State Of Ohio	0.05	5.000	06/15/2035	1,139,892
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,139,560
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,137,956
Auburn University	0.05	5.000	06/01/2035	1,133,038
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,131,420
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,128,596
Battery Park City Authority	0.05	5.000	11/01/2036	1,126,344
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2038	1,126,073
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,125,933
Long Island Power Authority	0.05	5.000	09/01/2036	1,124,848
Auburn University	0.05	5.000	06/01/2036	1,124,350
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,123,298
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,122,784
San Antonio Water System	0.05	5.000	05/15/2035	1,122,742
State Of Connecticut	0.05	5.000	11/15/2032	1,122,389
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,122,220
State Of California	0.05	5.000	03/01/2036	1,121,782
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,121,139
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,121,139
Oregon State Lottery	0.05	5.000	04/01/2035	1,120,499
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,120,392
State Of Tennessee	0.05	5.000	05/01/2035	1,120,150
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,119,517
State Of Washington	0.05	5.000	08/01/2043	1,119,497
Harris County Hospital District	0.05	5.000	02/15/2035	1,119,390
State Of Washington	0.05	5.000	06/01/2036	1,117,862
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,117,299
Indiana Finance Authority	0.05	5.000	02/01/2036	1,116,983
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,116,247
State Of Delaware	0.05	5.000	05/01/2036	1,116,035
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,114,648
Harris County Hospital District	0.05	5.000	02/15/2034	1,114,511
Commonwealth Of Massachusetts Federal H	0.05	--	06/15/2037	1,113,496
State Of Connecticut	0.05	5.000	03/15/2036	1,113,463
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,113,447
State Of New Mexico	0.05	5.000	03/01/2033	1,113,170
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,111,726
State Of Washington	0.05	5.000	02/01/2039	1,111,710
San Antonio Water System	0.05	5.000	05/15/2037	1,111,653
University Of California	0.05	5.000	05/15/2035	1,111,081
University Of California	0.05	5.000	05/15/2035	1,111,081
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,110,948
State Of Oregon	0.05	5.000	05/01/2036	1,110,799
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,110,278
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,109,718
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,108,753
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,108,552
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,108,051
Harris County Hospital District	0.05	5.000	02/15/2033	1,107,701
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,107,416
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,107,153
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,106,878
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,106,643
Denver City & County School District No	0.05	5.250	12/01/2040	1,106,351
Oregon State Lottery	0.05	5.000	04/01/2033	1,106,242
University Of California	0.05	5.000	05/15/2036	1,105,669
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,105,440
State Of California	0.05	5.000	08/01/2038	1,105,196
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,105,120
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,104,938
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,104,359
State Of North Carolina	0.05	5.000	05/01/2034	1,104,238
Clark County School District	0.05	5.000	06/15/2035	1,103,492
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,103,249
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,102,946
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,102,801
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,102,789
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,102,742
Iowa Finance Authority	0.05	5.000	08/01/2036	1,102,310
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,102,186
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,101,946
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,101,862
University Of California	0.05	5.000	05/15/2037	1,100,452
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,100,113
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,099,812
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,099,764
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,099,041
State Of Connecticut	0.05	5.000	01/15/2037	1,098,750
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,098,390
State Of California	0.05	5.000	08/01/2039	1,098,046
State Of Wisconsin	0.05	5.000	05/01/2035	1,098,016
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,097,867
Texas Water Development Board	0.05	5.000	10/15/2036	1,097,744
Austin Independent School District	0.05	5.000	08/01/2037	1,097,489
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,096,947
Portland Community College District	0.05	5.000	06/15/2036	1,096,714
Illinois Finance Authority	0.05	5.000	10/01/2033	1,096,714
Energy Northwest	0.05	5.000	07/01/2036	1,096,533
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,095,083
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,094,986
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,094,899
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,094,708
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,094,663
City Of Houston Tx	0.05	5.000	03/01/2034	1,093,861
Iowa Finance Authority	0.05	5.000	08/01/2037	1,092,778
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,092,559
County Of Montgomery Md	0.05	5.000	08/01/2038	1,092,303
State Of Wisconsin	0.05	5.000	05/01/2036	1,091,379
University Of Washington	0.05	5.000	04/01/2037	1,091,038
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,090,693
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,090,524
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,090,082
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,089,700
State Of Louisiana	0.05	5.000	04/01/2035	1,089,692
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,089,585
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,089,154
State Of Ohio	0.05	5.000	06/15/2040	1,088,642
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,088,396
State Of California	0.05	5.000	08/01/2040	1,088,367
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,087,837
Plano Independent School District	0.05	5.000	02/15/2035	1,087,509
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,087,111
District Of Columbia	0.05	5.000	01/01/2037	1,086,744
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,086,044
Dallas Independent School District	0.05	5.000	02/15/2035	1,085,317
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,084,947
State Of Colorado	0.05	5.000	12/15/2034	1,084,692
California State Public Works Board	0.05	5.000	08/01/2034	1,084,689
University Of California	0.05	5.000	05/15/2040	1,084,603
University Of California	0.05	5.000	05/15/2040	1,084,603
Illinois Finance Authority	0.05	5.000	11/15/2035	1,084,534
Sales Tax Securitization Corp	0.05	5.250	01/01/2037	1,084,483
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,084,456
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,084,296
City Of New York Ny	0.05	5.250	08/01/2040	1,083,855
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,083,216
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,082,763
State Of Louisiana	0.05	5.000	04/01/2036	1,082,640
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,082,625
Conroe Independent School District	0.05	5.000	02/15/2038	1,082,573
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,082,077
Plano Independent School District	0.05	5.000	02/15/2036	1,081,697
California State Public Works Board	0.05	5.000	11/01/2042	1,081,644
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,081,580
California State Public Works Board	0.05	--	10/01/2040	1,081,047
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,080,810
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,080,506
Pennsylvania Turnpike Commission	0.05	--	12/01/2041	1,080,245
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,079,211
Dallas Independent School District	0.05	5.000	02/15/2036	1,078,961
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,078,467
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,078,320
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,078,320
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,078,069
California Health Facilities Financing	0.05	5.000	12/01/2035	1,077,750
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,077,692
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,077,554
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,076,986
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,076,865
City Of New York Ny	0.05	5.000	08/01/2036	1,076,824
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,076,777
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,075,772
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,075,186
State Of California	0.05	5.000	08/01/2042	1,073,793
Iowa Finance Authority	0.05	5.000	08/01/2037	1,072,698
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,072,659
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,072,477
City Of Rochester Mn	0.05	5.000	11/15/2042	1,072,180
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,071,986
Pueblo City Schools	0.05	5.000	12/15/2034	1,071,919
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,071,661
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,071,596
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,071,463
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,071,453
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,071,394
Aquarion Water Authority	0.05	5.250	08/01/2042	1,071,331
University Of California	0.05	5.000	05/15/2041	1,071,156
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,071,109
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,070,753
City Of New York Ny	0.05	5.000	08/01/2037	1,070,631
City Of New York Ny	0.05	5.000	08/01/2037	1,070,631
Permanent University Fund - University	0.05	5.000	07/01/2040	1,070,431
Texas Water Development Board	0.05	5.000	10/15/2039	1,069,967
Tomball Independent School District	0.05	5.000	02/15/2038	1,069,789
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,069,694
State Of Illinois	0.05	5.000	05/01/2036	1,069,230
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,164
City Of Columbus Oh	0.05	5.000	08/15/2040	1,069,103
Utah Transit Authority	0.05	5.000	06/15/2041	1,069,066
City Of Columbus Oh	0.05	5.000	10/01/2040	1,068,717
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,068,296
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,067,931
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,067,793
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,067,582
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,067,486
State Of Minnesota	0.05	5.000	08/01/2042	1,066,686
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,066,584
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,066,368
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,066,240
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,065,578
New York State Thruway Authority	0.05	3.500	01/01/2037	1,065,332
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,065,191
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,064,583
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,064,352
City Of New York Ny	0.05	5.000	08/01/2038	1,064,330
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,064,052
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,064,024
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,063,430
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,063,380
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,063,278
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,063,260
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,063,222
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,063,072
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,062,738
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,062,562
City Of New York Ny	0.05	5.000	04/01/2037	1,062,461
California Community Choice Financing A	0.05	5.000	11/01/2033	1,061,962
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,061,707
City Of Columbus Oh	0.05	5.000	10/01/2041	1,061,615
Denver City & County School District No	0.05	5.000	12/01/2039	1,061,461
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,061,077
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,060,764
State Of Illinois	0.05	5.000	07/01/2036	1,060,662
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,060,594
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,060,562
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,060,551
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,060,503
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,059,972
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,059,923
Territory Of Guam	0.05	5.000	01/01/2036	1,059,910
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,059,698
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,059,590
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,058,932
Hazelwood School District	0.05	5.000	03/01/2038	1,058,521
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,058,045
City Of Austin Tx	0.05	5.000	09/01/2042	1,057,893
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,057,739
City Of Houston Tx	0.05	5.000	03/01/2040	1,057,664
Illinois Finance Authority	0.05	5.000	08/15/2033	1,057,564
State Of Minnesota	0.05	5.000	08/01/2033	1,057,501
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,057,080
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,056,867
Oregon State Lottery	0.05	5.000	04/01/2041	1,056,755
District Of Columbia	0.05	5.000	04/01/2060	1,056,712
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,056,257
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,055,947
County Of Harris Tx	0.05	5.000	09/15/2041	1,055,555
Indiana Finance Authority	0.05	5.000	11/15/2043	1,055,122
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,054,732
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,054,565
Conroe Independent School District	0.05	5.000	02/15/2042	1,054,372
Harris County Hospital District	0.05	5.000	02/15/2043	1,054,349
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,054,266
County Of Travis Tx	0.05	5.000	03/01/2040	1,053,804
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,053,679
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,053,624
State Of Washington	0.05	5.000	02/01/2036	1,053,233
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,052,755
City Of Austin Tx	0.05	5.000	09/01/2043	1,052,650
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,052,646
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,052,532
St Louis School District	0.05	5.000	04/01/2037	1,052,526
State Of Illinois	0.05	5.000	03/01/2034	1,052,139
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,052,029
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,051,260
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,050,737
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,050,574
Illinois Finance Authority	0.05	5.000	08/15/2035	1,050,552
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,050,393
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,049,944
State Of Louisiana	0.05	5.000	03/01/2038	1,049,563
Conroe Independent School District	0.05	5.000	02/15/2043	1,049,384
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,049,208
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,049,044
California Health Facilities Financing	0.05	5.000	11/15/2044	1,049,028
Long Island Power Authority	0.05	5.000	09/01/2043	1,048,866
State Of Washington	0.05	5.000	08/01/2038	1,048,823
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,048,177
State Of Minnesota	0.05	5.000	08/01/2036	1,047,487
Virginia Public Building Authority	0.05	--	08/01/2043	1,047,047
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,046,943
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,046,843
Energy Northwest	0.05	5.000	07/01/2036	1,046,807
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,046,291
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,046,106
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,045,273
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,044,968
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,044,519
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,043,762
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,043,742
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,043,220
City Of New York Ny	0.05	5.250	02/01/2046	1,043,143
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,042,981
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,042,758
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,042,724
St Louis Community College District	0.05	5.000	04/01/2040	1,042,370
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,041,966
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,041,552
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,041,535
Tampa Bay Water	0.05	5.000	10/01/2044	1,040,375
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,040,109
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,040,109
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,040,100
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,040,007
Energy Northwest	0.05	5.000	07/01/2034	1,039,238
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,038,586
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,038,412
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,037,718
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,037,358
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,036,654
Tomball Independent School District	0.05	5.000	02/15/2042	1,036,377
Frisco Independent School District	0.05	5.000	08/15/2036	1,034,656
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,034,304
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,032,736
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,032,704
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,032,354
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,031,580
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,030,958
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,030,786
State Of Washington	0.05	5.000	02/01/2035	1,030,437
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,030,279
Missouri Housing Development Commission	0.05	5.400	11/01/2041	1,030,206
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,029,971
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,029,749
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,028,992
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,028,565
State Of Illinois	0.05	5.000	12/01/2035	1,028,509
City Of New York Ny	0.05	5.250	03/01/2034	1,028,324
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,027,629
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,027,527
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,026,973
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,026,806
Southern California Public Power Author	0.05	5.000	07/01/2046	1,026,175
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,026,072
State Of Illinois	0.05	5.000	10/01/2040	1,026,016
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,025,848
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,025,790
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,024,822
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,024,118
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,214
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,022,864
Michigan Finance Authority	0.05	5.000	05/15/2038	1,022,684
State Of Illinois	0.05	5.000	05/01/2041	1,022,544
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,022,131
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,021,805
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,021,292
State Of Washington	0.05	5.000	08/01/2042	1,021,239
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,020,726
Tsasc Inc/Ny	0.04	5.000	06/01/2041	1,020,461
City Of New York Ny	0.04	5.000	12/01/2043	1,020,418
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,019,707
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,019,707
City Of Fort Smith Ar Water & Sewer Rev	0.04	5.000	10/01/2034	1,019,480
Anaheim Housing & Public Improvements A	0.04	5.000	10/01/2035	1,019,429
Virginia Commonwealth Transportation Bo	0.04	4.000	05/15/2036	1,018,260
Maryland Health & Higher Educational Fa	0.04	5.000	01/01/2041	1,018,229
Black Belt Energy Gas District	0.04	5.000	10/01/2035	1,018,216
City Of Corpus Christi Tx Utility Syste	0.04	5.000	07/15/2043	1,016,522
Oakland Unified School District/Alameda	0.04	4.000	08/01/2039	1,016,497
North Carolina Housing Finance Agency	0.04	4.600	07/01/2037	1,016,361
Illinois State Toll Highway Authority	0.04	5.000	01/01/2040	1,016,319
Virginia Public Building Authority	0.04	4.000	08/01/2035	1,016,284
California Community Choice Financing A	0.04	5.000	01/01/2056	1,015,962
Pennsylvania Housing Finance Agency	0.04	5.000	10/01/2043	1,015,935
New York State Urban Development Corp	0.04	4.000	03/15/2034	1,014,723
Maricopa County Industrial Development	0.04	4.000	01/01/2038	1,014,651
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2036	1,014,616
California Health Facilities Financing	0.04	4.000	04/01/2037	1,014,213
New York State Dormitory Authority	0.04	4.000	07/01/2037	1,014,188
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	1,013,862
Arlington Independent School District/T	0.04	4.000	02/15/2034	1,013,648
County Of Fairfax Va	0.04	4.000	10/01/2036	1,011,808
Texas Water Development Board	0.04	4.600	10/15/2039	1,011,593
Long Island Power Authority	0.04	5.000	09/01/2042	1,011,557
New York State Dormitory Authority	0.04	5.000	03/15/2033	1,010,872
Bexar County Hospital District	0.04	4.000	02/15/2035	1,010,354
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	1,010,233
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	1,009,765
County Of Shelby Tn	0.04	4.000	04/01/2034	1,009,530
King County School District No 412 Shor	0.04	4.000	12/01/2036	1,008,908
South Carolina Transportation Infrastru	0.04	5.000	10/01/2037	1,008,736
New York City Transitional Finance Auth	0.04	5.000	02/01/2043	1,008,343
County Of Shelby Tn	0.04	4.000	04/01/2035	1,007,908
Harris County Flood Control District	0.04	4.000	10/01/2035	1,007,792
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1,007,704
New York State Dormitory Authority	0.04	4.000	02/15/2033	1,007,156
Texas Water Development Board	0.04	4.000	10/15/2034	1,005,999
Southeast Energy Authority A Cooperativ	0.04	5.000	01/01/2056	1,004,823
Texas Water Development Board	0.04	4.000	10/15/2034	1,002,307
Virginia Public Building Authority	0.04	4.000	08/01/2037	1,001,674
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	1,001,571
Virginia Public Building Authority	0.04	3.125	08/01/2034	1,001,099
Lancaster County School District/Sc	0.04	4.000	03/01/2035	1,000,938
Intermountain Power Agency	0.04	4.000	07/01/2036	1,000,228
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	998,962
Texas Water Development Board	0.04	4.000	10/15/2034	998,935
New Hampshire Business Finance Authorit	0.04	5.100	12/20/2042	998,899
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	997,161
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2037	995,907
Illinois Finance Authority	0.04	4.000	07/01/2037	995,267
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	993,060
State Of Delaware	0.04	4.000	05/01/2041	991,837
New York State Urban Development Corp	0.04	4.000	03/15/2037	988,386
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	988,369
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	985,631
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	985,432
Geisinger Authority	0.04	4.000	04/01/2039	985,312
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	984,425
State Of Louisiana	0.04	5.000	03/01/2033	983,857
Black Belt Energy Gas District	0.04	5.000	10/01/2035	982,593
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	982,508
New York City Housing Development Corp	0.04	4.750	11/01/2046	981,711
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	979,750
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	978,665
Las Vegas Valley Water District	0.04	3.000	06/01/2032	978,101
State Of Hawaii	0.04	3.250	05/01/2033	977,741
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	976,005
New York State Dormitory Authority	0.04	4.000	07/01/2037	975,928
Clark County School District	0.04	5.000	06/15/2034	974,878
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	974,014
Town Of Hempstead Ny	0.04	4.000	05/01/2041	973,844
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	973,643
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	973,183
Palomar Health	0.04	4.000	08/01/2035	973,027
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	972,175
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	971,550
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	970,182
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	967,209
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	965,396
County Of Travis Tx	0.04	4.000	03/01/2041	964,055
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	963,818
State Of Louisiana	0.04	5.000	03/01/2034	961,003
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	959,948
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	959,050
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	957,682
California Health Facilities Financing	0.04	4.000	11/15/2041	956,999
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	955,245
City Of Tampa Fl	0.04	4.000	07/01/2038	955,220
State Of Connecticut	0.04	3.000	01/15/2034	954,132
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	952,828
Illinois Finance Authority	0.04	4.000	08/15/2037	952,743
South Dakota Housing Development Author	0.04	4.200	11/01/2041	951,754
Virginia College Building Authority	0.04	4.000	02/01/2041	950,824
County Of Shelby Tn	0.04	4.000	04/01/2040	948,776
Public Finance Authority	0.04	4.477	12/05/2040	948,662
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	948,550
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	941,132
Michigan Finance Authority	0.04	4.000	12/01/2040	940,984
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	936,583
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	933,873
City Of New York Ny	0.04	4.000	08/01/2041	932,526
New York City Housing Development Corp	0.04	2.350	11/01/2035	930,773
Public Finance Authority	0.04	4.126	01/20/2041	930,606
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	928,199
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	927,335
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	927,170
City Of New York Ny	0.04	4.000	04/01/2041	926,872
Energy Northwest	0.04	4.000	07/01/2042	924,557
State Of Connecticut	0.04	3.000	01/15/2036	922,734
Hayward Unified School District	0.04	4.000	08/01/2043	921,014
City Of Richmond Va	0.04	4.000	01/15/2044	919,466
Texas Water Development Board	0.04	4.000	10/15/2043	919,148
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	918,877
Aldine Independent School District	0.04	4.000	02/15/2033	918,445
State Of Ohio	0.04	5.000	09/01/2036	916,951
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	914,785
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	913,468
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	913,330
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	912,956
County Of Baltimore Md	0.04	4.000	03/01/2034	907,107
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	906,118
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,121
State Of Washington	0.04	5.000	08/01/2034	900,346
Jea Electric System Revenue	0.04	5.000	10/01/2032	898,901
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	897,378
City Of Grand Forks Nd	0.04	4.000	12/01/2041	896,150
Snohomish County School District No 15	0.04	5.000	12/01/2039	895,439
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,224
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	895,114
State Of Illinois	0.04	4.000	10/01/2040	892,161
California Statewide Communities Develo	0.04	3.000	04/01/2037	890,417
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	883,539
State Of Washington	0.04	5.000	08/01/2036	881,578
Yosemite Community College District	0.04	--	08/01/2042	876,905
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	876,286
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	873,156
California Health Facilities Financing	0.04	4.000	03/01/2043	871,487
Tsasc Inc/Ny	0.04	5.000	06/01/2035	865,308
Virginia College Building Authority	0.04	3.000	02/01/2038	863,701
New York City Housing Development Corp	0.04	2.900	11/01/2037	859,689
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	858,184
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	857,424
University Of California	0.04	5.500	05/15/2040	854,630
Broome County Local Development Corp	0.04	4.000	04/01/2040	854,297
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	852,796
New York State Thruway Authority	0.04	5.000	03/15/2035	852,434
Texas Municipal Power Agency	0.04	3.000	09/01/2038	852,405
Texas Water Development Board	0.04	3.000	10/15/2036	850,160
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	848,757
County Of Montgomery Md	0.04	2.000	08/01/2034	845,837
New York State Thruway Authority	0.04	5.000	01/01/2042	845,556
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	843,851
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	841,072
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	839,831
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	837,485
Public Power Generation Agency	0.04	5.000	01/01/2035	835,473
North Texas Tollway Authority	0.04	5.000	01/01/2039	833,790
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	833,277
State Of Delaware	0.04	2.000	02/01/2035	832,306
University Of Alabama/The	0.04	3.000	07/01/2033	831,486
University Of Alabama/The	0.04	4.000	07/01/2035	830,933
California Health Facilities Financing	0.04	3.000	03/01/2039	829,742
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	829,336
Palo Alto Unified School District	0.04	3.250	08/01/2042	827,915
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	821,236
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	812,451
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	810,741
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	809,663
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,327
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	808,493
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	806,668
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	804,185
Orlando Utilities Commission	0.04	5.000	10/01/2039	803,956
New York State Thruway Authority	0.04	4.000	01/01/2037	801,803
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	801,540
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	800,660
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	798,966
Florida Housing Finance Corp	0.04	2.100	07/01/2035	797,832
New York Transportation Development Cor	0.04	5.000	12/01/2035	797,286
Karegnondi Water Authority	0.04	5.000	11/01/2041	797,175
City Of New York Ny	0.04	5.000	08/01/2040	797,150
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	796,440
Metropolitan Transportation Authority	0.03	--	11/15/2033	792,207
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	790,790
City Of New York Ny	0.03	5.000	08/01/2041	789,102
Karegnondi Water Authority	0.03	5.000	11/01/2043	786,913
New York State Dormitory Authority	0.03	5.250	10/01/2041	784,747
District Of Columbia	0.03	5.000	06/01/2035	780,685
Central Florida Expressway Authority	0.03	4.000	07/01/2041	779,213
State Of Ohio	0.03	4.000	01/01/2041	775,609
Fontana Redevelopment Agency Successor	0.03	5.000	10/01/2032	774,297
State Of Nevada Highway Improvement Rev	0.03	4.000	12/01/2033	774,184
State Of Ohio	0.03	4.000	01/01/2034	771,038
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	769,729
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	766,873
Long Island Power Authority	0.03	5.000	09/01/2033	763,929
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	763,193
Los Angeles Community College District/	0.03	4.000	08/01/2033	761,214
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	761,054
City Of New York Ny	0.03	5.000	03/01/2043	758,374
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	757,494
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	757,305
County Of Johnson Ks	0.03	4.000	09/01/2034	756,024
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	751,026
City Of Chicago Il	0.03	5.500	01/01/2043	750,904
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	747,566
State Of Washington	0.03	5.000	02/01/2040	745,025
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	743,951
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	740,264
New York State Thruway Authority	0.03	5.000	01/01/2043	734,914
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	734,137
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	725,257
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	720,863
Janesville School District	0.03	4.375	03/01/2043	715,940
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	712,580
County Of Montgomery Md	0.03	2.000	08/01/2040	712,458
State Of Hawaii	0.03	5.000	05/01/2034	711,124
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,475
University Of Kentucky	0.03	3.000	10/01/2035	693,248
Texas Water Development Board	0.03	3.000	10/15/2035	686,790
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	686,701
State Of Michigan	0.03	3.000	05/15/2036	684,894
County Of Harris Tx	0.03	5.000	08/15/2033	683,499
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	681,128
Aldine Independent School District	0.03	4.000	02/15/2034	681,067
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	674,311
Virginia Public Building Authority	0.03	3.000	08/01/2032	672,121
New York State Housing Finance Agency	0.03	2.100	11/01/2035	665,765
King County School District No 401 High	0.03	3.125	12/01/2032	664,917
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	660,780
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	653,923
Jefferson Sales Tax District	0.03	5.000	12/01/2033	652,893
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	652,116
Health & Educational Facilities Authori	0.03	5.000	07/15/2040	650,012
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	647,427
New York State Thruway Authority	0.03	5.000	01/01/2046	645,548
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	644,051
Washington & Multnomah Counties School	0.03	--	06/15/2037	633,005
New York State Thruway Authority	0.03	5.000	01/01/2044	626,588
San Diego Association Of Governments So	0.03	5.000	07/01/2042	622,409
Conroe Independent School District	0.03	5.000	02/15/2045	621,570
City Of Chicago Il	0.03	5.000	01/01/2038	620,472
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	620,423
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	620,171
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	619,304
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	619,126
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	617,825
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	617,197
Maricopa County Industrial Development	0.03	5.000	01/01/2038	616,889
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,527
Texas Water Development Board	0.03	4.000	10/15/2033	603,740
Michigan Finance Authority	0.03	5.000	12/01/2035	602,907
Regional Transportation District Sales	0.03	2.000	11/01/2041	595,219
City Of New York Ny	0.03	4.000	08/01/2038	583,751
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	579,806
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	579,483
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	578,569
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	575,524
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	575,200
University Of California	0.03	5.250	05/15/2040	573,459
State Of Rhode Island	0.03	4.125	08/01/2042	573,366
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	567,233
Massachusetts School Building Authority	0.02	5.000	02/15/2036	566,281
New York City Housing Development Corp	0.02	2.250	11/01/2041	566,024
County Of Miami-Dade Fl	0.02	5.000	07/01/2034	564,660
City Of Phoenix Civic Improvement Corp	0.02	5.000	07/01/2033	563,911
Indiana Finance Authority	0.02	5.000	02/01/2035	563,895
Washington Metropolitan Area Transit Au	0.02	5.000	07/01/2033	563,520
Massachusetts School Building Authority	0.02	5.000	02/15/2038	563,085
State Of Mississippi Gaming Tax Revenue	0.02	5.000	10/15/2036	562,921
Pennsylvania Higher Educational Facilit	0.02	5.000	02/15/2035	562,377
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	561,446
State Of Connecticut	0.02	5.000	03/15/2035	560,877
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	559,506
Metropolitan Transportation Authority	0.02	5.000	11/15/2033	558,051
County Of Hudson Nj	0.02	2.000	11/15/2035	557,621
New York Liberty Development Corp	0.02	4.000	02/15/2043	555,728
State Of Oregon	0.02	5.250	05/01/2042	553,344
Regional Transportation District Sales	0.02	5.000	11/01/2033	551,977
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	549,771
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	548,788
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	546,617
California Health Facilities Financing	0.02	3.000	10/01/2041	546,606
City Of New York Ny	0.02	5.000	08/01/2038	543,179
City Of Dallas Tx	0.02	3.000	02/15/2036	542,506
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	541,742
State Of Illinois	0.02	5.000	09/01/2034	541,662
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	540,346
Indiana Finance Authority	0.02	5.000	02/01/2040	539,951
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	539,721
County Of Santa Clara Ca	0.02	5.000	08/01/2033	538,782
Garland Independent School District	0.02	5.000	02/15/2037	537,445
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	535,132
Perris Union High School District/Ca	0.02	4.000	09/01/2043	534,494
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	534,208
Southern California Public Power Author	0.02	5.250	07/01/2043	532,352
State Of Delaware	0.02	2.000	01/01/2036	530,957
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	530,728
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	530,481
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	530,475
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	528,502
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	528,103
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	527,245
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	525,749
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	525,468
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	525,460
State Of West Virginia	0.02	5.000	06/01/2036	523,756
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	522,673
University Of California	0.02	5.000	05/15/2043	522,592
Energy Northwest	0.02	5.000	07/01/2038	520,167
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	520,043
New York State Thruway Authority	0.02	5.000	01/01/2045	518,986
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	517,525
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	516,538
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	514,943
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,256
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	514,105
Tsasc Inc/Ny	0.02	5.000	06/01/2033	512,133
State Of Washington	0.02	5.000	08/01/2034	511,560
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	510,875
Cherry Hill Township School District	0.02	4.000	08/01/2035	508,387
Jefferson Sales Tax District	0.02	4.000	12/01/2035	508,220
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	508,215
Harris County Hospital District	0.02	4.000	02/15/2042	507,967
New York State Urban Development Corp	0.02	5.000	03/15/2043	507,127
County Of Hamilton Oh	0.02	5.000	08/15/2042	506,305
Iowa Finance Authority	0.02	4.850	07/01/2043	505,012
Miracosta Community College District	0.02	4.000	08/01/2042	503,882
New York State Thruway Authority	0.02	4.000	03/15/2040	502,747
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	502,666
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	501,947
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	498,325
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	494,037
Michigan Finance Authority	0.02	5.000	12/01/2042	490,796
Central Florida Expressway Authority	0.02	3.000	07/01/2034	489,285
New York City Housing Development Corp	0.02	3.100	11/01/2032	488,877
Collin County Community College Distric	0.02	3.250	08/15/2033	486,261
State Of Delaware	0.02	4.000	05/01/2042	485,975
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	483,613
Fw Chaparral Pfc	0.02	4.000	10/01/2035	475,375
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	473,644
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	473,313
Public Finance Authority	0.02	4.250	06/01/2041	473,230
County Of Butler Oh	0.02	4.000	11/15/2037	470,548
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	470,182
California Health Facilities Financing	0.02	4.000	04/01/2038	469,442
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	467,678
Texas Water Development Board	0.02	3.000	10/15/2034	467,014
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	466,592
Springfield School District No R-12	0.02	5.000	03/01/2036	464,656
University Of Colorado	0.02	3.000	06/01/2033	458,977
Clark County School District	0.02	4.000	06/15/2042	450,357
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	444,274
Pueblo City Schools	0.02	3.000	12/15/2037	442,286
Texas Water Development Board	0.02	3.000	10/15/2037	435,324
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	418,490
Will County Community High School Distr	0.02	--	01/01/2033	416,111
Long Island Power Authority	0.02	3.000	09/01/2036	413,213
Energy Northwest	0.02	5.000	07/01/2033	410,597
Illinois Housing Development Authority	0.02	3.450	10/01/2033	409,560
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	407,310
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	407,168
New York State Dormitory Authority	0.02	4.000	07/01/2043	404,575
Leander Independent School District	0.02	--	08/16/2042	403,483
Texas Water Development Board	0.02	4.000	10/15/2033	401,398
New York State Dormitory Authority	0.02	3.000	03/15/2042	396,304
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	395,619
New York City Housing Development Corp	0.02	2.350	11/01/2040	394,153
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	387,586
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	387,348
California Health Facilities Financing	0.02	3.000	08/15/2034	373,954
North Texas Tollway Authority	0.02	4.000	01/01/2035	368,140
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	366,141
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,999
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	362,702
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	357,135
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	349,230
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	346,180
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	344,356
California State Public Works Board	0.02	3.000	09/01/2032	344,154
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	343,457
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	340,538
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	340,304
Michigan Finance Authority	0.01	3.000	11/15/2033	336,834
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	328,659
University Of Colorado	0.01	3.000	06/01/2033	318,075
County Of Fairfax Va	0.01	2.000	10/01/2034	316,929
State Of California	0.01	3.000	12/01/2043	315,399
County Of Miami-Dade Fl	0.01	--	10/01/2032	310,597
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	307,214
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,559
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	276,503
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	276,194
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	264,628
City Of New York Ny	0.01	5.000	10/01/2037	253,224
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	252,989
State Of Connecticut	0.01	4.000	04/15/2036	250,392
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	241,371
State Of Colorado	0.01	4.000	12/15/2040	237,567
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	236,837
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	227,832
Maryland Community Development Administ	0.01	1.950	09/01/2041	209,575
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,621
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	184,114
North Texas Tollway Authority	0.01	5.000	01/01/2039	183,521
North Texas Tollway Authority	0.00	4.000	01/01/2035	86,238
--	2.17	--	--	49,261,850
Other/Cash	-0.95	--	--	-21,619,153

← Scroll for more information →

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

Portfolio

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

Sector Weightings (%) as at 09/30/2026

Sector
% of Net Assets
Local GO
14.27
Tax
13.86
State GO
12.54
Hospitals
8.13
Education
7.72
Power
7.45
Water & Sewer
6.49
Transportation
5.26
Toll & Turnpike
5.15
Utilities - Other
4.75
Leasing COPS & Appropriations
3.31
Misc
2.43
Multi-Family Housing
2.20
Unassigned
2.11
Airport
1.40
Single Family Housing
1.16
Tobacco
0.68
Industrial Development Revenue
0.43
Refunded
0.31
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 09/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.46
	AA	49.76
	A	18.53
	BBB	3.39
Non-Investment Grade	CCC	0.05
Total Investment Grade	--	91.13
Total Non-Investment Grade	--	0.05
Not Rated	--	8.83

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 09/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
11.50
7 - 10
38.40
10 - 15
38.50
15 - 20
10.90
20 - 30
0.10
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
10/01/2026	10/01/2026	10/06/2026	$ 0.1120	--	--	--	$ 0.11
09/01/2026	09/01/2026	09/04/2026	$ 0.1194	--	--	--	$ 0.12
08/03/2026	08/03/2026	08/06/2026	$ 0.1258	--	--	--	$ 0.13
07/01/2026	07/01/2026	07/07/2026	$ 0.1323	--	--	--	$ 0.13
06/01/2026	06/01/2026	06/04/2026	$ 0.1061	--	--	--	$ 0.11
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 10/26/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 10/26/2026

Portfolio

Sector Weightings (%) as at 09/30/2026

Credit Quality (%) as of 09/30/2026

Years to Maturity as at 09/30/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership