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 04/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

3.43%

12 Month Yield

2.92%

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

Performance

Average Annual Total Returns* (%)

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)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
ICE Intermediate AMT-Free Broad National Municipal Index (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/29/2026

Download XLS

Total Holdings: 1,365

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,685,838
California Community Choice Financing A	0.50	5.000	08/01/2055	10,835,261
California Community Choice Financing A	0.45	5.000	02/01/2055	9,785,291
State Of California	0.44	4.000	03/01/2036	9,654,374
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,526,112
California Community Choice Financing A	0.38	5.000	01/01/2056	8,200,715
State Of California	0.30	5.250	08/01/2032	6,583,276
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,299,556
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,093,599
California Housing Finance Agency	0.28	3.750	03/25/2035	6,025,886
New Hampshire Business Finance Authorit	0.27	0.039	01/20/2041	5,836,376
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,739,539
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,739,098
State Of Maryland	0.26	5.000	06/01/2040	5,734,286
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,724,150
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,698,349
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,692,021
City Of New York Ny	0.26	5.000	02/01/2040	5,607,697
California Community Choice Financing A	0.25	5.000	10/01/2056	5,513,309
California Community Choice Financing A	0.25	5.250	01/01/2054	5,382,991
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,269,123
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,254,628
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,214,012
State Of California	0.24	4.000	03/01/2037	5,194,617
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,122,307
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,107,765
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,995,691
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,975,678
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,951,928
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,887,464
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,852,486
State Of California	0.22	5.000	04/01/2032	4,825,967
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,745,920
State Of Louisiana	0.22	5.000	06/01/2036	4,682,034
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,661,584
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,644,099
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,613,847
City Of New York Ny	0.21	5.000	02/01/2036	4,610,548
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,594,752
State Of California	0.21	5.000	08/01/2037	4,593,475
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,563,405
Central Plains Energy Project	0.21	5.000	09/01/2034	4,553,839
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,446,733
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,446,559
New York State Thruway Authority	0.20	4.000	01/01/2040	4,423,108
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,406,013
State Of Ohio	0.20	5.000	11/01/2044	4,390,788
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,276,441
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,188,263
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,178,235
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,151,639
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,084,775
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,945,830
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,924,790
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,860,066
Alabama Highway Authority	0.17	5.000	09/01/2043	3,792,808
State Of California	0.17	5.000	04/01/2035	3,731,709
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,712,522
State Of Texas	0.17	5.000	10/01/2040	3,712,064
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,618,278
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,513,401
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,499,117
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,485,536
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,477,109
State Of California	0.16	5.000	08/01/2036	3,470,294
State Of North Carolina	0.16	5.000	03/01/2036	3,464,229
State Of Minnesota	0.16	5.000	08/01/2038	3,464,142
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,453,586
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,448,315
California State Public Works Board	0.16	5.000	09/01/2036	3,448,020
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,439,141
State Of California	0.16	5.000	08/01/2036	3,435,020
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,431,939
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,417,554
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,417,132
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,402,245
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,401,404
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,400,446
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,386,676
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,386,378
Indiana Finance Authority	0.16	5.000	02/01/2033	3,371,654
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,344,194
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,332,567
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,308,651
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,294,008
California State Public Works Board	0.15	5.000	09/01/2035	3,280,002
California Community Choice Financing A	0.15	5.000	02/01/2055	3,258,705
State Of California	0.15	5.000	10/01/2031	3,250,877
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,250,170
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,242,258
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,227,020
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,218,723
State Of Maryland	0.15	5.000	03/15/2032	3,208,746
California Community Choice Financing A	0.15	5.000	02/01/2055	3,207,888
State Of California	0.15	5.000	04/01/2036	3,190,039
Geisinger Authority	0.15	5.000	02/15/2039	3,167,471
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,122,156
County Of Shelby Tn	0.14	4.000	04/01/2033	3,120,391
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,119,628
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,100,167
State Of California	0.14	4.000	11/01/2034	3,082,069
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,066,399
State Of California	0.14	4.000	09/01/2043	3,042,911
Texas Water Development Board	0.14	4.000	10/15/2037	3,037,785
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,029,634
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,019,975
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,018,632
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,009,721
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,953,816
State Of North Carolina	0.14	5.000	03/01/2040	2,952,520
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,945,970
California State Public Works Board	0.14	5.000	11/01/2040	2,939,536
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,939,529
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,936,899
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,928,615
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,915,014
State Of California	0.13	5.000	10/01/2039	2,903,944
County Of Campbell Wy	0.13	3.625	07/15/2039	2,877,835
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,874,523
County Of Prince George's Md	0.13	5.000	08/01/2035	2,860,977
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,859,225
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,845,458
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,845,286
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,840,351
Energy Northwest	0.13	5.000	07/01/2036	2,834,752
Alabama Highway Authority	0.13	5.000	09/01/2041	2,827,325
State Of California	0.13	5.000	11/01/2031	2,806,329
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,799,657
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,799,239
Indiana Finance Authority	0.13	5.000	02/01/2032	2,780,898
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,771,949
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,767,750
California Community Choice Financing A	0.13	5.000	12/01/2035	2,766,421
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,759,965
Illinois Finance Authority	0.13	5.000	07/01/2036	2,743,992
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,736,937
Kern High School District	0.13	2.000	08/01/2032	2,729,396
Columbia County School District	0.13	5.000	10/01/2041	2,724,540
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,705,858
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,693,550
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,692,071
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,690,364
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,680,297
State Of California	0.12	5.000	04/01/2032	2,679,260
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,674,534
Permanent University Fund - University	0.12	5.000	07/01/2036	2,656,885
Virginia College Building Authority	0.12	3.000	02/01/2036	2,650,101
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,647,581
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,642,407
County Of Prince George's Md	0.12	5.000	07/15/2036	2,641,232
State Of New Jersey	0.12	2.000	06/01/2034	2,629,107
Midland Independent School District	0.12	4.000	02/15/2039	2,622,938
State Of Illinois	0.12	5.000	02/01/2039	2,615,662
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,613,988
State Of Illinois	0.12	5.000	10/01/2033	2,606,839
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,599,626
University Of California	0.12	4.000	05/15/2039	2,599,442
Indiana Finance Authority	0.12	4.000	10/01/2035	2,587,680
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,573,252
Katy Independent School District	0.12	5.000	02/15/2038	2,572,292
City Of New York Ny	0.12	5.000	02/01/2035	2,561,687
Texas Water Development Board	0.12	3.000	10/15/2035	2,559,908
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,558,628
New York State Thruway Authority	0.12	4.000	01/01/2036	2,554,686
State Of California	0.12	5.000	09/01/2035	2,537,150
Detroit City School District	0.12	5.250	05/01/2032	2,534,023
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,527,220
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,521,288
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,513,029
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,505,502
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,500,001
State Of North Carolina	0.11	5.000	03/01/2039	2,487,120
Springfield School District No R-12	0.11	4.000	03/01/2035	2,487,057
State Of California	0.11	5.000	03/01/2035	2,479,135
County Of Baltimore Md	0.11	4.000	03/01/2036	2,476,753
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,468,908
University Of Utah/The	0.11	5.000	08/01/2038	2,459,216
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,452,595
District Of Columbia	0.11	5.000	12/01/2034	2,446,642
State Of Connecticut	0.11	3.000	01/15/2035	2,441,792
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,430,129
City Of New York Ny	0.11	5.000	09/01/2034	2,423,535
State Of Illinois	0.11	4.000	03/01/2040	2,404,360
State Of Washington	0.11	5.000	02/01/2035	2,397,724
State Of Illinois	0.11	5.000	05/01/2035	2,371,298
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,370,894
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,365,292
State Of California	0.11	4.000	10/01/2039	2,364,400
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,362,573
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,356,096
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,353,025
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,343,299
University Of Colorado	0.11	5.000	06/01/2036	2,339,309
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,333,055
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,327,937
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,326,945
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,325,723
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,324,916
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,320,576
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,312,697
University Of California	0.11	5.000	05/15/2035	2,308,597
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,307,665
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,304,781
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,304,637
California State Public Works Board	0.11	5.000	11/01/2041	2,304,474
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,303,804
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,301,729
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,301,563
County Of Clark Nv	0.11	4.000	12/01/2039	2,300,720
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,300,188
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,299,647
University Of California	0.11	5.000	05/15/2038	2,299,014
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,297,975
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,291,680
California State Public Works Board	0.11	5.000	12/01/2034	2,291,469
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,291,062
Energy Northwest	0.11	5.000	07/01/2035	2,290,036
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,289,301
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,288,233
New York City Transitional Finance Auth	0.11	5.000	05/01/2040	2,285,821
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,282,760
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,281,537
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,280,697
County Of Arlington Va	0.11	5.000	06/15/2034	2,279,908
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,276,184
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,275,749
State Of California	0.10	5.000	09/01/2036	2,275,505
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,275,074
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,274,627
State Of Texas	0.10	5.000	08/01/2042	2,274,348
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,273,449
Utah Transit Authority	0.10	5.000	06/15/2040	2,273,429
State Of Minnesota	0.10	5.000	08/01/2041	2,273,068
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,272,540
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,271,793
City Of New Haven Ct	0.10	5.000	08/01/2033	2,271,041
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,269,830
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,269,294
Permanent University Fund - University	0.10	5.000	07/01/2037	2,269,029
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,268,090
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,266,785
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,265,010
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,263,814
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,262,925
City Of Boston Ma	0.10	5.000	11/01/2039	2,262,837
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,260,265
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,257,313
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,256,228
Texas Water Development Board	0.10	5.000	10/15/2040	2,254,712
State Of California	0.10	5.000	10/01/2036	2,252,985
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,252,702
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,252,638
State Of Washington	0.10	5.000	02/01/2040	2,251,179
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,250,965
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,249,885
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,247,733
State Of Texas	0.10	5.000	10/01/2041	2,244,868
Indiana Finance Authority	0.10	5.000	10/01/2057	2,244,090
State Of Washington	0.10	5.000	08/01/2038	2,241,176
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,240,478
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,237,526
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,236,152
Indiana Finance Authority	0.10	5.000	10/01/2059	2,235,716
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,233,742
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,232,398
California State Public Works Board	0.10	5.000	08/01/2035	2,226,659
Texas Water Development Board	0.10	5.000	10/15/2042	2,222,045
Indiana Finance Authority	0.10	5.000	11/15/2042	2,221,279
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,220,662
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,215,616
Iowa Finance Authority	0.10	5.000	08/01/2043	2,213,415
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,213,310
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,213,227
State Of California	0.10	5.000	12/01/2036	2,211,655
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,210,154
State Of Rhode Island	0.10	5.000	08/01/2039	2,208,969
New York State Thruway Authority	0.10	5.000	03/15/2034	2,206,160
New York State Thruway Authority	0.10	5.000	03/15/2039	2,201,788
Tarrant County College District	0.10	5.000	08/15/2040	2,199,857
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,197,519
State Of Ohio	0.10	5.000	05/01/2045	2,196,796
City Of New York Ny	0.10	5.000	09/01/2037	2,195,692
State Of Washington	0.10	5.000	06/01/2039	2,194,958
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,194,468
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,194,228
State Of Illinois	0.10	5.000	09/01/2038	2,192,205
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,190,255
State Of New Jersey	0.10	5.000	06/01/2038	2,189,544
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,183,979
State Of Illinois	0.10	5.500	05/01/2039	2,182,271
State Of Minnesota	0.10	5.000	08/01/2036	2,181,679
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,178,553
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,177,489
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,176,010
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,175,582
State Of Minnesota	0.10	5.000	08/01/2037	2,175,283
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,173,685
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,172,412
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,170,842
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,169,282
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,166,632
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,164,523
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,162,961
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,161,378
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,156,023
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,150,614
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,149,079
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,148,341
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,147,508
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,145,300
Lewisville Independent School District	0.10	5.000	08/15/2037	2,143,486
Texas Water Development Board	0.10	4.650	10/15/2040	2,137,866
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,135,038
Virginia College Building Authority	0.10	4.000	02/01/2038	2,134,388
Energy Northwest	0.10	5.000	07/01/2033	2,125,212
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,121,222
State Of California	0.10	4.000	09/01/2037	2,119,688
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,119,548
Virginia College Building Authority	0.10	5.000	02/01/2035	2,113,892
Central Plains Energy Project	0.10	5.000	09/01/2035	2,113,361
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,105,965
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,105,288
State Of California	0.10	4.000	10/01/2034	2,104,248
California State Public Works Board	0.10	5.000	12/01/2035	2,102,649
Michigan Finance Authority	0.10	5.000	12/01/2034	2,101,976
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,099,559
City Of Chicago Il	0.10	5.250	01/01/2038	2,099,106
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,097,721
State Of California	0.10	4.000	11/01/2038	2,093,845
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,093,536
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,093,481
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,093,021
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,089,179
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,086,829
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,085,543
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,074,928
City Of New York Ny	0.10	5.000	03/01/2039	2,068,166
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,067,922
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,067,309
State Of Connecticut	0.10	4.000	01/15/2037	2,064,163
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,063,145
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,062,237
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,062,209
State Of Georgia	0.10	5.000	02/01/2032	2,062,116
San Francisco Unified School District	0.09	4.000	06/15/2034	2,060,261
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,059,666
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,058,635
California Community Choice Financing A	0.09	5.000	10/01/2055	2,056,791
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,056,136
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,055,152
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,054,834
State Of Connecticut	0.09	4.000	06/01/2034	2,053,806
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,050,359
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,050,342
Grand River Dam Authority	0.09	4.000	06/01/2033	2,042,686
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,041,313
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,041,095
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,040,810
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,040,679
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,037,869
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,037,860
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,037,666
City Of New York Ny	0.09	5.000	04/01/2034	2,037,381
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,037,218
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,036,952
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,036,786
State Of Texas	0.09	5.000	10/01/2035	2,036,130
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	2,034,098
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,030,819
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,030,286
University Of California	0.09	5.000	05/15/2042	2,029,998
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,029,396
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,029,094
State Of Illinois	0.09	4.000	10/01/2034	2,023,629
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,021,914
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,020,137
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,017,326
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,014,814
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,007,047
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,006,928
State Of Connecticut	0.09	3.000	01/15/2040	2,006,854
Texas Water Development Board	0.09	4.000	10/15/2035	2,006,154
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,004,170
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,003,508
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,001,940
State Of California	0.09	3.000	10/01/2033	1,997,662
City Of Dallas Tx	0.09	4.000	02/15/2042	1,992,926
County Of Baltimore Md	0.09	4.000	03/01/2034	1,985,137
California Municipal Finance Authority	0.09	0.040	11/20/2040	1,982,570
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,982,257
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,977,448
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,973,672
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,972,398
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,948,701
California State Public Works Board	0.09	5.000	04/01/2041	1,948,429
New Hampshire Business Finance Authorit	0.09	0.038	11/20/2042	1,943,043
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,911,446
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,906,435
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,901,177
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,897,516
State Of California	0.09	4.000	10/01/2033	1,896,309
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,885,963
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,881,710
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,875,373
County Of Fairfax Va	0.09	5.000	10/01/2032	1,873,641
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,871,332
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,870,209
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,863,705
State Of California	0.08	4.000	09/01/2032	1,827,527
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,826,523
Illinois Finance Authority	0.08	5.000	04/01/2034	1,822,711
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,812,714
State Public School Building Authority	0.08	5.000	06/01/2032	1,806,394
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,803,462
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,801,095
State Of California	0.08	5.000	11/01/2034	1,796,630
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,795,782
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,773,861
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,760,746
State Of Connecticut	0.08	5.000	12/01/2034	1,758,969
El Camino Community College District	0.08	4.000	08/01/2041	1,758,328
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,757,990
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,756,742
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,753,209
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,752,969
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,746,931
Pueblo City Schools	0.08	5.000	12/15/2038	1,741,286
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,734,797
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,733,090
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,732,684
California State Public Works Board	0.08	5.000	11/01/2040	1,732,458
Indiana Finance Authority	0.08	5.000	02/01/2037	1,732,403
Texas Water Development Board	0.08	4.000	10/15/2040	1,728,191
City Of New York Ny	0.08	5.250	10/01/2040	1,728,163
County Of Prince George's Md	0.08	5.000	08/01/2034	1,726,287
State Of California	0.08	5.000	09/01/2036	1,718,374
County Of Hudson Nj	0.08	2.000	11/15/2034	1,716,450
State Of Connecticut	0.08	5.000	01/15/2037	1,711,638
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,708,304
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,703,411
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,703,272
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,692,145
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,688,393
State Of Ohio	0.08	5.000	10/01/2042	1,687,873
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,687,328
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,687,120
Austin Independent School District	0.08	5.000	08/01/2036	1,687,052
Illinois Finance Authority	0.08	5.000	04/01/2036	1,684,716
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,679,603
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,678,183
University Of Houston	0.08	5.000	02/15/2035	1,677,249
Utah Transit Authority	0.08	4.000	12/15/2041	1,675,347
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,674,449
University Of Washington	0.08	3.125	07/01/2042	1,672,383
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,671,117
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,670,160
City Of New York Ny	0.08	5.000	03/01/2037	1,668,814
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,667,620
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,666,482
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,664,039
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,662,057
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,660,264
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,658,707
Illinois Finance Authority	0.08	4.000	07/01/2035	1,658,111
California Health Facilities Financing	0.08	5.000	11/15/2035	1,657,826
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,656,998
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,655,711
State Of California	0.08	5.000	10/01/2042	1,653,043
University Of California	0.08	5.000	05/15/2036	1,644,213
California Community Choice Financing A	0.08	5.000	03/01/2056	1,639,936
Dallas Independent School District	0.08	5.000	02/15/2040	1,639,820
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,635,903
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,633,209
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,631,635
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,629,579
California Community Choice Financing A	0.08	5.000	04/01/2056	1,626,384
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,755
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,619,646
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,618,425
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,013
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,612,997
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,610,297
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,605,388
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,598,353
Black Belt Energy Gas District	0.07	--	10/01/2033	1,596,712
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,596,401
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,594,083
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,590,846
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,589,702
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,588,949
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,582,310
Texas Water Development Board	0.07	5.000	10/15/2032	1,581,276
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,575,823
State Of California	0.07	3.125	04/01/2035	1,572,103
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,571,844
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,569,947
Texas Municipal Gas Acquisition & Suppl	0.07	--	04/01/2036	1,568,939
American Municipal Power Inc	0.07	4.000	02/15/2034	1,567,887
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,564,273
New Hampshire Business Finance Authorit	0.07	0.050	02/20/2041	1,560,749
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,556,048
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,555,880
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,554,727
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,553,017
Central Plains Energy Project	0.07	5.000	09/01/2042	1,552,895
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,546,290
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,545,651
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,543,175
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,318
Virginia College Building Authority	0.07	4.000	02/01/2036	1,538,850
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,538,659
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,532,800
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,532,761
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,531,302
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,529,694
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,527,945
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,527,785
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,527,411
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,527,278
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,526,996
County Of Fulton Ga	0.07	4.000	07/01/2040	1,520,369
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,515,777
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,514,725
Clark County School District	0.07	5.000	06/15/2039	1,514,638
Lone Star College System	0.07	4.000	02/15/2032	1,513,768
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,513,017
State Of California	0.07	4.000	09/01/2034	1,510,271
Illinois Finance Authority	0.07	5.000	07/01/2034	1,509,732
Illinois Finance Authority	0.07	5.000	04/01/2034	1,504,128
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,501,206
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,498,788
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,496,030
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,495,030
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,491,486
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,488,620
Illinois Finance Authority	0.07	5.000	08/15/2032	1,486,953
Regional Transportation District	0.07	4.000	07/15/2039	1,486,586
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,481,169
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,476,654
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,472,837
County Of Wake Nc	0.07	3.000	03/01/2035	1,470,434
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,469,429
City Of New York Ny	0.07	5.000	08/01/2039	1,467,271
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,467,231
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,462,238
American Municipal Power Inc	0.07	5.000	02/15/2035	1,460,577
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,454,955
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,449,781
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,445,844
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,426,471
State Of California	0.07	5.000	08/01/2039	1,421,976
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,419,311
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,407,562
Illinois Finance Authority	0.06	5.000	08/15/2034	1,402,298
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,401,222
Frisco Independent School District	0.06	4.000	02/15/2036	1,390,386
California Health Facilities Financing	0.06	5.250	12/01/2040	1,386,198
Clark County School District	0.06	3.000	06/15/2037	1,384,527
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,378,942
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,375,907
State Of Washington	0.06	5.000	08/01/2037	1,374,236
Conroe Independent School District	0.06	5.000	02/15/2046	1,372,685
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,368,922
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,363,343
State Of California	0.06	4.000	11/01/2035	1,362,806
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,362,296
Denver City & County School District No	0.06	3.000	12/01/2036	1,359,651
Clark County School District	0.06	3.000	06/15/2038	1,355,987
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,354,120
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,350,949
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,348,756
Central Plains Energy Project	0.06	5.000	09/01/2032	1,348,235
State Of Colorado	0.06	4.000	12/15/2036	1,347,874
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,346,926
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,340,683
Permanent University Fund - University	0.06	5.000	07/01/2033	1,339,649
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,337,958
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,333,826
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,331,857
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,325,841
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,321,925
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,426
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,302,750
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,302,561
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,300,389
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,275,178
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,273,741
State Of Illinois	0.06	5.000	05/01/2038	1,272,914
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,271,633
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,266,846
State Public School Building Authority	0.06	5.000	06/01/2033	1,263,761
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,258,956
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,248,785
University Of California	0.06	5.000	05/15/2036	1,244,305
State Of Connecticut	0.06	5.000	03/15/2041	1,240,094
State Of Georgia	0.06	5.000	02/01/2033	1,236,601
Tomball Independent School District	0.06	5.000	02/15/2037	1,223,899
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,223,294
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,216,495
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,210,789
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,209,649
State Of Connecticut	0.06	3.000	01/15/2032	1,209,537
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,129
City Of New York Ny	0.06	5.000	10/01/2032	1,207,174
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,205,813
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,205,336
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,204,271
State Of Minnesota	0.06	5.000	11/01/2041	1,203,191
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,202,894
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,198,048
State Of Washington	0.06	5.000	02/01/2038	1,193,536
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,187,583
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,093
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,183,641
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,181,101
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,180,917
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,178,474
State Of Ohio	0.05	5.000	06/15/2035	1,177,265
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,176,961
Auburn University	0.05	5.000	06/01/2035	1,174,688
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,171,587
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,169,997
Battery Park City Authority	0.05	5.000	11/01/2036	1,167,179
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,166,484
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,165,923
San Antonio Water System	0.05	5.000	05/15/2035	1,164,993
State Of California	0.05	5.000	03/01/2036	1,164,786
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,164,747
Auburn University	0.05	5.000	06/01/2036	1,164,547
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,164,151
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,162,994
Oregon State Lottery	0.05	5.000	04/01/2035	1,162,831
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,162,782
Denver City & County School District No	0.05	5.250	12/01/2040	1,162,650
Indiana Finance Authority	0.05	5.000	02/01/2036	1,162,524
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,162,401
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,161,913
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,160,378
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,158,992
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,158,798
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,157,940
State Of Tennessee	0.05	5.000	05/01/2035	1,157,904
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,156,884
San Antonio Water System	0.05	5.000	05/15/2037	1,155,945
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,155,624
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,155,624
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,155,136
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,154,819
University Of California	0.05	5.000	05/15/2035	1,154,299
University Of California	0.05	5.000	05/15/2035	1,154,299
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,154,273
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,154,098
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,153,683
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,153,572
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,153,352
State Of Connecticut	0.05	5.000	11/15/2032	1,153,129
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,152,515
State Of Delaware	0.05	5.000	05/01/2036	1,151,847
State Of Connecticut	0.05	5.000	03/15/2036	1,151,359
City Of Hartford Ct	0.05	5.000	07/15/2033	1,151,133
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,150,974
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,150,483
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,149,656
Clark County School District	0.05	5.000	06/15/2035	1,149,612
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,515
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,149,046
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,149,007
State Of Washington	0.05	5.000	06/01/2036	1,148,400
Illinois Finance Authority	0.05	5.000	11/15/2035	1,148,253
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,148,127
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,147,550
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,147,411
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,147,118
California State Public Works Board	0.05	5.000	11/01/2042	1,146,503
California Health Facilities Financing	0.05	5.000	12/01/2035	1,146,295
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,146,234
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,146,133
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,145,531
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,145,188
State Of Oregon	0.05	5.000	05/01/2036	1,145,142
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,145,084
University Of California	0.05	5.000	05/15/2036	1,144,881
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,144,622
Oregon State Lottery	0.05	5.000	04/01/2033	1,143,863
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,143,631
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,143,108
State Of New Mexico	0.05	5.000	03/01/2033	1,142,904
State Of Ohio	0.05	5.000	06/15/2040	1,141,731
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,141,579
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,141,414
University Of Washington	0.05	5.000	04/01/2037	1,141,066
State Of Washington	0.05	5.000	02/01/2039	1,141,060
Texas Water Development Board	0.05	5.000	10/15/2036	1,140,992
Portland Community College District	0.05	5.000	06/15/2036	1,140,879
University Of California	0.05	5.000	05/15/2040	1,140,479
University Of California	0.05	5.000	05/15/2040	1,140,479
State Of North Carolina	0.05	5.000	05/01/2034	1,139,937
University Of California	0.05	5.000	05/15/2037	1,139,583
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,139,385
State Of California	0.05	5.000	08/01/2042	1,138,523
Energy Northwest	0.05	5.000	07/01/2036	1,138,421
Harris County Hospital District	0.05	5.000	02/15/2035	1,138,197
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,138,119
State Of Wisconsin	0.05	5.000	05/01/2035	1,137,607
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,137,566
State Of Connecticut	0.05	5.000	01/15/2037	1,137,301
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,136,398
Iowa Finance Authority	0.05	5.000	08/01/2036	1,136,086
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,135,873
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,135,609
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,135,033
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,134,498
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,134,083
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,134,045
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,133,743
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,133,325
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,133,141
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,132,434
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,132,265
Austin Independent School District	0.05	5.000	08/01/2037	1,131,951
Harris County Hospital District	0.05	5.000	02/15/2034	1,131,789
Illinois Finance Authority	0.05	5.000	10/01/2033	1,131,656
State Of Wisconsin	0.05	5.000	05/01/2036	1,131,251
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,131,037
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,130,183
Iowa Finance Authority	0.05	5.000	08/01/2037	1,130,071
City Of Houston Tx	0.05	5.000	03/01/2034	1,129,755
Utah Transit Authority	0.05	5.000	06/15/2041	1,129,717
State Of Louisiana	0.05	5.000	04/01/2035	1,129,446
State Of Minnesota	0.05	5.000	08/01/2042	1,129,265
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,128,666
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,128,666
Conroe Independent School District	0.05	5.000	02/15/2038	1,128,536
City Of Columbus Oh	0.05	5.000	10/01/2040	1,128,285
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,127,161
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,127,053
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,126,859
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,126,779
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,126,341
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,126,063
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,125,985
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,125,230
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,123,404
District Of Columbia	0.05	5.000	01/01/2037	1,123,377
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,123,181
Harris County Hospital District	0.05	5.000	02/15/2033	1,122,890
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,122,885
City Of Columbus Oh	0.05	5.000	08/15/2040	1,122,614
City Of New York Ny	0.05	5.000	08/01/2036	1,122,536
Territory Of Guam	0.05	5.000	01/01/2036	1,122,242
University Of California	0.05	5.000	05/15/2041	1,122,229
Texas Water Development Board	0.05	5.000	10/15/2039	1,121,866
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,121,807
State Of Louisiana	0.05	5.000	04/01/2036	1,121,560
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,121,286
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,121,225
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,121,187
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,120,988
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,120,976
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,120,605
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,120,371
City Of Austin Tx	0.05	5.000	09/01/2042	1,120,184
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,120,105
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,119,876
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,119,853
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,119,618
Plano Independent School District	0.05	5.000	02/15/2035	1,119,335
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,118,985
Dallas Independent School District	0.05	5.000	02/15/2035	1,118,840
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,118,776
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,118,703
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,118,584
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,118,491
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,118,487
California State Public Works Board	0.05	5.000	08/01/2034	1,117,560
City Of Columbus Oh	0.05	5.000	10/01/2041	1,117,343
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,116,914
City Of New York Ny	0.05	5.000	08/01/2037	1,116,606
City Of New York Ny	0.05	5.000	08/01/2037	1,116,606
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,116,484
New York State Thruway Authority	0.05	3.500	01/01/2037	1,116,405
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,116,171
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,115,526
State Of Colorado	0.05	5.000	12/15/2034	1,115,232
County Of Travis Tx	0.05	5.000	03/01/2040	1,114,820
Permanent University Fund - University	0.05	5.000	07/01/2040	1,114,037
Plano Independent School District	0.05	5.000	02/15/2036	1,113,656
Dallas Independent School District	0.05	5.000	02/15/2036	1,112,814
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,112,739
Conroe Independent School District	0.05	5.000	02/15/2042	1,112,671
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,112,632
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,112,299
Oregon State Lottery	0.05	5.000	04/01/2041	1,112,235
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,112,183
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,111,715
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,111,157
City Of New York Ny	0.05	5.000	08/01/2038	1,111,116
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,110,389
County Of Harris Tx	0.05	5.000	09/15/2041	1,108,312
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,107,980
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,107,386
Tomball Independent School District	0.05	5.000	02/15/2038	1,107,344
California Community Choice Financing A	0.05	5.000	11/01/2033	1,107,051
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,106,828
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,106,473
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,106,430
Indiana Finance Authority	0.05	5.000	10/01/2055	1,106,183
City Of New York Ny	0.05	5.000	04/01/2037	1,105,843
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,105,430
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,105,406
District Of Columbia	0.05	5.000	04/01/2060	1,105,361
Conroe Independent School District	0.05	5.000	02/15/2043	1,105,123
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,105,049
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,105,040
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,104,792
City Of Rochester Mn	0.05	5.000	11/15/2042	1,104,380
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,103,751
Clark County School District	0.05	5.000	06/15/2032	1,103,603
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,103,236
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,923
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,102,768
City Of Houston Tx	0.05	5.000	03/01/2040	1,102,595
Clark County School District	0.05	5.000	06/15/2032	1,102,515
State Of Illinois	0.05	5.000	05/01/2036	1,102,310
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,101,949
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,101,924
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,101,799
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,101,706
Indiana Finance Authority	0.05	5.000	11/15/2043	1,101,652
Iowa Finance Authority	0.05	5.000	08/01/2037	1,101,408
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,101,320
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,100,863
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,100,284
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,100,150
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,099,816
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,099,512
Pueblo City Schools	0.05	5.000	12/15/2034	1,099,023
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,899
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,097,871
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,097,490
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,097,331
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,097,300
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,097,290
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,097,281
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,096,678
Conroe Independent School District	0.05	5.000	02/15/2044	1,096,488
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,095,639
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,095,465
St Louis School District	0.05	5.000	04/01/2037	1,095,308
St Louis Community College District	0.05	5.000	04/01/2040	1,095,162
State Of Illinois	0.05	5.000	07/01/2036	1,094,926
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,094,916
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,094,893
Hazelwood School District	0.05	5.000	03/01/2038	1,094,172
Denver City & County School District No	0.05	5.000	12/01/2039	1,094,122
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,094,077
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,093,679
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,090,943
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,090,715
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,090,308
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,090,308
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,089,455
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,089,306
State Of West Virginia	0.05	5.000	12/01/2031	1,089,235
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,088,928
Illinois Finance Authority	0.05	5.000	08/15/2033	1,086,487
City Of New York Ny	0.05	5.250	02/01/2046	1,086,183
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,137
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,085,960
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,085,873
Illinois Finance Authority	0.05	5.000	08/15/2035	1,085,445
State Of Louisiana	0.05	5.000	03/01/2038	1,085,171
Tomball Independent School District	0.05	5.000	02/15/2042	1,084,643
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,753
State Of Illinois	0.05	5.000	09/01/2040	1,083,476
State Of Illinois	0.05	5.000	03/01/2034	1,082,905
State Of Minnesota	0.05	5.000	08/01/2033	1,082,568
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,082,234
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,081,807
State Of Washington	0.05	5.000	02/01/2036	1,080,932
State Of Washington	0.05	5.000	08/01/2038	1,080,594
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,079,920
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,079,906
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,079,610
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,077,771
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,526
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,076,197
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,076,037
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,075,305
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,075,017
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,074,298
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,073,488
California Health Facilities Financing	0.05	4.000	04/01/2037	1,073,440
Energy Northwest	0.05	5.000	07/01/2036	1,073,420
State Of Minnesota	0.05	5.000	08/01/2036	1,073,297
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,073,210
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,072,092
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,071,755
Texas Water Development Board	0.05	4.600	10/15/2039	1,070,790
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,069,625
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,067,971
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,066,807
City Of Houston Tx	0.05	5.000	03/01/2032	1,065,956
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,064,956
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,063,559
City Of New York Ny	0.05	5.000	03/01/2032	1,062,254
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,061,563
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,159
Energy Northwest	0.05	5.000	07/01/2034	1,060,190
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,059,617
Frisco Independent School District	0.05	5.000	08/15/2036	1,059,427
University Of Minnesota	0.05	5.000	12/01/2031	1,058,893
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,058,011
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,057,787
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,057,312
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,056,522
State Of Washington	0.05	5.000	08/01/2042	1,056,135
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,055,574
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,053,590
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,053,002
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,052,453
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,051,807
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,050,330
California Community Choice Financing A	0.05	5.000	01/01/2056	1,050,071
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,047,978
City Of New York Ny	0.05	5.250	03/01/2034	1,047,948
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,047,491
State Of Washington	0.05	5.000	02/01/2035	1,047,235
Alamo Community College District	0.05	4.000	08/15/2032	1,046,622
State Of Ohio	0.05	5.000	05/01/2033	1,046,409
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,045,901
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,045,534
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,045,104
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,756
Minnesota Municipal Gas Agency	0.05	5.000	09/01/2035	1,044,647
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,044,589
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,364
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,044,060
State Of Illinois	0.05	5.000	12/01/2035	1,043,748
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,043,645
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,042,889
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,042,269
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,041,982
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,041,934
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,041,416
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,040,852
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,040,681
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,638
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,040,569
Intermountain Power Agency	0.05	4.000	07/01/2036	1,040,497
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,039,895
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,039,512
State Of Delaware	0.05	4.000	05/01/2041	1,038,703
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,035,963
County Of Shelby Tn	0.05	4.000	04/01/2034	1,035,784
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,033,866
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,033,359
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,032,998
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,032,696
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,032,674
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,032,362
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,032,212
Harris County Flood Control District	0.05	4.000	10/01/2035	1,031,787
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,023
County Of Shelby Tn	0.05	4.000	04/01/2035	1,030,986
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,588
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,030,517
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,029,999
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,029,655
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,586
Illinois Finance Authority	0.05	4.000	07/01/2037	1,028,799
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,028,568
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,028,040
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,026,783
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,026,544
Michigan Finance Authority	0.05	5.000	05/15/2038	1,026,348
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,025,991
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,024,519
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,024,399
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,783
State Of California	0.05	5.000	12/01/2034	1,022,935
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,022,676
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,022,296
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,021,971
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,021,912
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,021,680
Energy Northwest	0.05	4.000	07/01/2042	1,021,481
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,021,030
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,020,616
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,020,472
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,087
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,018,934
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,017,910
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,017,563
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,017,462
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,017,181
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,017,092
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,016,855
Virginia College Building Authority	0.05	4.000	02/01/2041	1,016,361
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,093
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,014,601
Bexar County Hospital District	0.05	4.000	02/15/2035	1,014,524
Long Island Power Authority	0.05	5.000	09/01/2036	1,014,165
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,013,387
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,013,029
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,012,852
State Of Hawaii	0.05	3.250	05/01/2033	1,012,290
County Of Travis Tx	0.05	4.000	03/01/2041	1,012,089
Michigan Finance Authority	0.05	4.000	12/01/2036	1,011,917
County Of Shelby Tn	0.05	4.000	04/01/2040	1,011,815
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,011,472
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,353
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,010,648
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,010,224
State Of Louisiana	0.05	5.000	03/01/2033	1,010,142
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,008,980
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,008,725
Houston Independent School District	0.05	4.000	02/15/2039	1,008,649
California Health Facilities Financing	0.05	4.000	11/15/2041	1,008,632
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,007,741
Clark County School District	0.05	5.000	06/15/2034	1,006,826
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,006,568
City Of Richmond Va	0.05	4.000	01/15/2044	1,005,430
State Of Maryland	0.05	3.000	08/01/2031	1,005,253
State Of Texas	0.05	5.000	04/01/2038	1,005,191
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,005,146
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,005,085
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,003,966
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,003,796
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,003,531
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,003,402
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,003,007
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,002,964
Texas Water Development Board	0.05	4.000	10/15/2034	1,002,051
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	1,001,372
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,000,511
Maryland Department Of Housing & Commun	0.05	--	09/01/2046	1,000,363
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	998,988
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	998,334
Illinois Finance Authority	0.05	4.000	08/15/2037	997,783
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,477
San Francisco City & County Public Util	0.05	4.000	10/01/2039	997,143
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	996,254
City Of Tampa Fl	0.05	4.000	07/01/2038	995,894
State Of Connecticut	0.05	3.000	01/15/2034	995,311
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	994,322
Michigan Finance Authority	0.05	4.000	12/01/2040	993,987
City Of New York Ny	0.05	4.000	08/01/2041	993,795
Geisinger Authority	0.05	4.000	04/01/2039	992,976
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	991,826
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	989,629
City Of New York Ny	0.05	4.000	04/01/2041	987,408
State Of Louisiana	0.05	5.000	03/01/2034	985,523
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,048
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	977,036
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	975,090
State Of California Department Of Water	0.04	5.000	12/01/2031	969,818
State Of Illinois	0.04	4.000	10/01/2040	968,724
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	966,687
Public Finance Authority	0.04	4.126	01/20/2041	965,390
New York City Housing Development Corp	0.04	2.350	11/01/2035	964,551
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	962,612
State Of Connecticut	0.04	3.000	01/15/2036	962,563
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,300
New York State Dormitory Authority	0.04	5.000	02/15/2032	955,854
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	954,231
State Of Ohio	0.04	5.000	09/01/2036	949,638
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	942,108
Virginia College Building Authority	0.04	3.000	02/01/2038	940,940
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	938,898
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	938,700
Palo Alto Unified School District	0.04	3.250	08/01/2042	938,645
California Health Facilities Financing	0.04	4.000	03/01/2043	930,340
Palomar Health	0.04	4.000	08/01/2035	927,871
County Of Baltimore Md	0.04	4.000	03/01/2034	925,083
Aldine Independent School District	0.04	4.000	02/15/2033	924,503
City Of Grand Forks Nd	0.04	4.000	12/01/2041	924,015
California Statewide Communities Develo	0.04	3.000	04/01/2037	922,944
Broome County Local Development Corp	0.04	4.000	04/01/2040	917,884
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	917,701
State Of Washington	0.04	5.000	08/01/2032	915,224
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	914,845
State Of Washington	0.04	5.000	08/01/2034	913,468
Northside Independent School District	0.04	5.000	08/15/2032	913,381
Jea Electric System Revenue	0.04	5.000	10/01/2032	912,980
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	910,527
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	909,770
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,144
New York State Thruway Authority	0.04	5.000	01/01/2042	905,170
New York City Housing Development Corp	0.04	2.900	11/01/2037	904,676
Texas Water Development Board	0.04	3.000	10/15/2036	904,209
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	903,343
University Of California	0.04	5.500	05/15/2040	902,695
Texas Municipal Power Agency	0.04	3.000	09/01/2038	892,740
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	892,403
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	890,191
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	888,632
New York State Thruway Authority	0.04	5.000	03/15/2035	879,055
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	877,487
Tsasc Inc/Ny	0.04	5.000	06/01/2035	874,068
County Of Montgomery Md	0.04	2.000	08/01/2034	869,616
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	866,729
Public Power Generation Agency	0.04	5.000	01/01/2035	865,192
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	863,961
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	861,666
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	861,195
State Of Delaware	0.04	2.000	02/01/2035	861,132
California Health Facilities Financing	0.04	3.000	03/01/2039	859,359
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	857,767
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	856,038
University Of Alabama/The	0.04	3.000	07/01/2033	855,384
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	853,718
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	848,078
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,146
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	845,876
University Of Alabama/The	0.04	4.000	07/01/2035	845,192
Karegnondi Water Authority	0.04	5.000	11/01/2041	844,631
Orlando Utilities Commission	0.04	5.000	10/01/2039	844,069
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	843,539
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	843,001
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,071
Central Florida Expressway Authority	0.04	4.000	07/01/2041	839,537
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	835,901
City Of New York Ny	0.04	5.000	08/01/2040	835,121
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	832,640
State Of Ohio	0.04	4.000	01/01/2041	831,565
State Of Louisiana	0.04	5.000	03/01/2032	831,193
City Of New York Ny	0.04	5.000	08/01/2041	830,848
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,174
Florida Housing Finance Corp	0.04	2.100	07/01/2035	826,224
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	822,934
New York State Dormitory Authority	0.04	5.250	10/01/2041	822,856
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,484
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	820,596
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	819,674
New York Transportation Development Cor	0.04	5.000	12/01/2035	817,869
New York State Thruway Authority	0.04	4.000	01/01/2037	817,269
Metropolitan Transportation Authority	0.04	--	11/15/2033	799,368
District Of Columbia	0.04	5.000	06/01/2035	795,283
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	788,347
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,413
New York State Thruway Authority	0.04	5.000	01/01/2043	784,506
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	781,890
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	781,784
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	780,962
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	777,995
State Of Ohio	0.04	4.000	01/01/2034	777,921
Long Island Power Authority	0.04	5.000	09/01/2033	777,158
City Of Chicago Il	0.04	5.500	01/01/2043	775,459
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,166
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	773,906
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,805
State Of Washington	0.04	5.000	08/01/2033	768,561
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,619
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	766,376
Janesville School District	0.04	4.375	03/01/2043	763,334
County Of Johnson Ks	0.04	4.000	09/01/2034	762,662
County Of Montgomery Md	0.04	2.000	08/01/2040	762,045
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	760,698
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	758,692
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	756,113
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	752,908
State Of Washington	0.03	5.000	02/01/2040	752,817
County Of Montgomery Md	0.03	3.000	08/01/2032	752,752
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	747,859
Energy Northwest	0.03	5.000	07/01/2032	739,106
University Of Kentucky	0.03	3.000	10/01/2035	729,277
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	727,655
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	724,622
Texas Water Development Board	0.03	3.000	10/15/2035	724,502
State Of Hawaii	0.03	5.000	05/01/2034	720,304
State Of Michigan	0.03	3.000	05/15/2036	718,905
Long Beach Unified School District	0.03	--	08/01/2039	710,527
New York State Housing Finance Agency	0.03	2.100	11/01/2035	707,401
State Of California	0.03	4.000	08/01/2033	707,103
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	697,196
City Of New York Ny	0.03	5.000	04/01/2032	696,930
Virginia Public Building Authority	0.03	3.000	08/01/2032	696,567
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	688,947
County Of Harris Tx	0.03	5.000	08/15/2033	685,948
Aldine Independent School District	0.03	4.000	02/15/2034	685,304
King County School District No 401 High	0.03	3.125	12/01/2032	682,656
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	679,834
New York State Thruway Authority	0.03	5.000	01/01/2046	676,463
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	676,240
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	672,324
Jefferson Sales Tax District	0.03	5.000	12/01/2033	667,853
Regents Of The University Of California	0.03	5.000	05/15/2033	665,632
New York State Thruway Authority	0.03	5.000	01/01/2044	664,820
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	663,819
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,255
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,683
Regional Transportation District Sales	0.03	2.000	11/01/2041	658,604
State Of Illinois	0.03	5.000	05/01/2041	657,410
Conroe Independent School District	0.03	5.000	02/15/2045	651,930
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	649,466
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	648,073
King County School District No 411 Issa	0.03	4.000	12/01/2031	646,128
Washington & Multnomah Counties School	0.03	--	06/15/2037	645,661
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	645,175
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	644,767
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	641,661
City Of Chicago Il	0.03	5.000	01/01/2038	640,638
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	634,316
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,747
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,292
University Of California	0.03	5.250	05/15/2040	615,949
Michigan Finance Authority	0.03	5.000	12/01/2035	613,713
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,405
State Of Rhode Island	0.03	4.125	08/01/2042	611,249
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,153
Texas Water Development Board	0.03	4.000	10/15/2033	610,689
City Of New York Ny	0.03	4.000	08/01/2038	608,779
New York City Housing Development Corp	0.03	2.250	11/01/2041	607,782
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	600,023
Massachusetts School Building Authority	0.03	5.000	02/15/2038	597,746
Massachusetts School Building Authority	0.03	5.000	02/15/2036	593,781
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,624
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	586,939
California Health Facilities Financing	0.03	3.000	10/01/2041	586,628
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	586,377
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,157
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	582,974
Indiana Finance Authority	0.03	5.000	02/01/2035	581,982
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,627
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,136
State Of Oregon	0.03	5.250	05/01/2042	581,008
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	580,721
State Of Connecticut	0.03	5.000	03/15/2035	580,230
Michigan State Building Authority	0.03	5.000	10/15/2032	576,814
Oregon State Lottery	0.03	5.000	04/01/2036	576,388
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	574,500
County Of Hudson Nj	0.03	2.000	11/15/2035	573,515
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,099
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,396
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	569,955
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	569,759
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	569,682
Indiana Finance Authority	0.03	5.000	02/01/2040	567,839
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,342
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,056
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	564,729
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	564,573
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	563,014
Regional Transportation District Sales	0.03	5.000	11/01/2033	560,191
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	559,291
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	558,772
Garland Independent School District	0.03	5.000	02/15/2037	557,598
City Of Dallas Tx	0.03	3.000	02/15/2036	557,189
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,756
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	553,244
Harris County Hospital District	0.03	4.000	02/15/2042	552,809
State Of Delaware	0.03	2.000	01/01/2036	551,727
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	551,004
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,130
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	549,979
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,506
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	548,990
State Of Maryland	0.03	4.000	08/01/2032	548,288
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	547,853
New York State Thruway Authority	0.03	5.000	01/01/2045	547,385
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,197
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	546,960
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,759
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	546,472
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	543,653
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	543,002
State Of West Virginia	0.02	5.000	06/01/2036	538,202
Miracosta Community College District	0.02	4.000	08/01/2042	536,863
Energy Northwest	0.02	5.000	07/01/2038	534,094
City Of Houston Tx	0.02	5.000	03/01/2032	533,406
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	530,658
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,227
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,011
New York State Thruway Authority	0.02	4.000	03/15/2040	528,320
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,133
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,333
State Of Washington	0.02	5.000	08/01/2034	519,016
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,229
Jefferson Sales Tax District	0.02	4.000	12/01/2035	517,564
Cherry Hill Township School District	0.02	4.000	08/01/2035	516,969
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,527
State Of Delaware	0.02	4.000	05/01/2042	515,763
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	514,779
New York State Housing Finance Agency	0.02	3.600	11/01/2044	513,061
Central Florida Expressway Authority	0.02	3.000	07/01/2034	512,695
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,557
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	511,877
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,082
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	508,069
New York City Housing Development Corp	0.02	3.100	11/01/2032	506,401
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	505,303
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	504,960
California Health Facilities Financing	0.02	4.000	04/01/2038	504,851
Public Finance Authority	0.02	4.250	06/01/2041	503,855
Collin County Community College Distric	0.02	3.250	08/15/2033	503,488
Clark County School District	0.02	4.000	06/15/2042	503,392
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,161
Michigan Finance Authority	0.02	5.000	12/01/2042	499,183
Fw Chaparral Pfc	0.02	4.000	10/01/2035	494,102
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,066
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	491,481
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	490,756
County Of Butler Oh	0.02	4.000	11/15/2037	490,256
City Of New York Ny	0.02	4.000	08/01/2034	490,142
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	486,079
Texas Water Development Board	0.02	3.000	10/15/2034	484,064
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,203
University Of Colorado	0.02	3.000	06/01/2033	475,927
Springfield School District No R-12	0.02	5.000	03/01/2036	473,974
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,372
Texas Water Development Board	0.02	3.000	10/15/2037	467,457
Pueblo City Schools	0.02	3.000	12/15/2037	465,263
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	461,971
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	460,829
County Of Miami-Dade Fl	0.02	--	10/01/2031	460,545
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	460,043
North Texas Tollway Authority	0.02	4.000	01/01/2035	457,837
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	440,939
Leander Independent School District	0.02	--	08/16/2042	439,999
Long Island Power Authority	0.02	3.000	09/01/2036	432,913
New York State Dormitory Authority	0.02	3.000	03/15/2042	430,021
New York City Housing Development Corp	0.02	2.350	11/01/2040	425,933
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,043
Illinois Housing Development Authority	0.02	3.450	10/01/2033	417,451
Energy Northwest	0.02	5.000	07/01/2033	416,378
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,015
Texas Water Development Board	0.02	4.000	10/15/2033	405,182
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,105
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	398,967
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	396,842
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,824
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	393,450
California Health Facilities Financing	0.02	3.000	08/15/2034	392,602
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	387,591
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	372,440
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	371,270
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,758
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	361,862
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	361,129
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	356,554
California State Public Works Board	0.02	3.000	09/01/2032	355,589
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,352
Michigan Finance Authority	0.02	3.000	11/15/2033	348,762
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,434
University Of Colorado	0.02	3.000	06/01/2033	330,340
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,783
Lancaster County School District/Sc	0.02	3.250	03/01/2032	325,607
County Of Fairfax Va	0.01	2.000	10/01/2034	322,914
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,961
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,967
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	298,930
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,887
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,524
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	264,913
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	260,640
State Of Colorado	0.01	4.000	12/15/2040	256,371
City Of New York Ny	0.01	5.000	10/01/2037	256,173
State Of Connecticut	0.01	4.000	04/15/2036	253,618
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	247,904
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	245,099
Maryland Community Development Administ	0.01	1.950	09/01/2041	231,000
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,904
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,126
--	0.90	--	--	19,607,267
Other/Cash	-0.22	--	--	-4,735,058

← 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 03/31/2026

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

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

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

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

Years to Maturity as at 03/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

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

Thought Leadership

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

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

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

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

Resources

Overview

Why ITM

Yields as of 04/29/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/29/2026

Portfolio

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

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

Years to Maturity as at 03/31/2026

Fees

Distributions

Distribution History

Team

Resources

Key Documents

Thought Leadership

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF