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 08/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.44%

Distribution Yield

3.27%

12 Month Yield

3.03%

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 3.44% on 08/17/26. 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)	-1.90	-1.07	-0.65	4.32	2.77	-0.06	1.60	3.21
ITM (Market Price)	-2.02	-1.12	-1.18	4.14	2.69	-0.08	1.58	3.20
ICE Intermediate AMT-Free Broad National Municipal Index	-2.03	-1.20	-0.77	4.33	2.88	0.12	1.97	3.78

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/17/2026

Download XLS

Total Holdings: 1,370

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,298,942
California Community Choice Financing A	0.51	5.000	08/01/2055	10,930,907
State Of California	0.45	4.000	03/01/2036	9,671,209
California Community Choice Financing A	0.45	5.000	02/01/2055	9,656,684
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,343,219
California Community Choice Financing A	0.38	5.000	01/01/2056	8,032,044
State Of California	0.30	5.250	08/01/2032	6,426,825
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,298,069
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,117,482
California Housing Finance Agency	0.28	3.750	03/25/2035	5,911,557
Southeast Energy Authority A Cooperativ	0.28	5.500	11/01/2055	5,908,622
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,722,503
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,698,649
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,569,509
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,551,190
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,545,875
State Of Maryland	0.26	5.000	06/01/2040	5,528,201
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,503,714
Indiana Finance Authority	0.26	5.000	02/01/2033	5,490,171
California Community Choice Financing A	0.25	5.500	10/01/2056	5,383,383
City Of New York Ny	0.25	5.000	02/01/2040	5,360,708
State Of California	0.24	4.000	03/01/2037	5,193,694
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,171,625
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,170,976
Black Belt Energy Gas District	0.24	5.500	12/01/2055	5,054,708
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,011,059
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,936,213
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,925,925
California Community Choice Financing A	0.23	5.250	01/01/2054	4,888,808
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,873,757
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,858,265
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,785,917
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,658,250
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,593,079
Central Plains Energy Project	0.22	5.000	09/01/2034	4,581,890
State Of Louisiana	0.21	5.000	06/01/2036	4,537,231
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,509,569
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,492,950
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,483,551
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,483,251
State Of California	0.21	5.000	08/01/2037	4,457,816
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,440,215
City Of New York Ny	0.21	5.000	02/01/2036	4,439,027
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,425,903
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,412,927
California Community Choice Financing A	0.21	5.000	07/01/2035	4,371,943
State Of Ohio	0.21	5.000	11/01/2044	4,368,038
New York State Thruway Authority	0.20	4.000	01/01/2040	4,317,928
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,288,339
State Of Connecticut	0.20	5.500	12/01/2034	4,278,597
Southern California Public Power Author	0.20	5.000	11/01/2033	4,271,086
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,255,508
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,176,602
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,162,555
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,096,260
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,033,650
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,855,844
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,825,181
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,766,138
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,764,855
Alabama Highway Authority	0.18	5.000	09/01/2043	3,757,208
State Of California	0.18	5.000	04/01/2035	3,748,673
State Of Texas	0.17	5.000	10/01/2040	3,635,947
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,573,407
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,563,474
University Of California	0.16	5.500	05/15/2043	3,441,122
California State Public Works Board	0.16	5.000	09/01/2036	3,436,068
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,434,620
State Of North Carolina	0.16	5.000	03/01/2036	3,418,921
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,378,486
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,375,760
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,372,772
State Of California	0.16	5.000	08/01/2036	3,372,255
State Of California	0.16	5.000	08/01/2036	3,371,993
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,351,953
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,348,742
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,348,500
State Of Minnesota	0.16	5.000	08/01/2038	3,345,214
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,324,831
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,290,005
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,288,709
California Community Choice Financing A	0.15	5.000	02/01/2055	3,278,631
California State Public Works Board	0.15	5.500	09/01/2035	3,272,340
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,244,530
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,241,785
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,229,827
California Community Choice Financing A	0.15	5.000	02/01/2055	3,228,398
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,227,909
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,219,623
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,214,520
State Of California	0.15	5.000	04/01/2036	3,207,750
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,204,982
Pefa Inc	0.15	5.500	04/01/2035	3,189,500
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,182,225
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,178,937
County Of Shelby Tn	0.15	4.000	04/01/2033	3,129,087
Geisinger Authority	0.15	5.000	02/15/2039	3,120,854
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,046,615
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,033,044
State Of California	0.14	4.000	11/01/2034	3,025,820
State Of California	0.14	4.000	09/01/2043	3,024,111
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,017,226
Texas Water Development Board	0.14	4.000	10/15/2037	3,007,875
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,976,708
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,973,353
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,963,904
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,927,160
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,922,796
State Of North Carolina	0.14	5.500	03/01/2040	2,903,766
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,888,057
State Of California	0.14	5.500	10/01/2039	2,884,738
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,877,957
California State Public Works Board	0.13	5.000	11/01/2040	2,860,517
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,858,964
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,858,232
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,838,252
State Of California	0.13	5.000	04/01/2032	2,832,219
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,824,126
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,798,001
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,788,703
Alabama Highway Authority	0.13	5.000	09/01/2041	2,788,125
County Of Prince George's Md	0.13	5.000	08/01/2035	2,787,341
Energy Northwest	0.13	5.000	07/01/2036	2,775,869
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,770,174
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,768,058
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,747,113
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,744,674
California Community Choice Financing A	0.13	5.500	12/01/2035	2,719,187
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,717,685
County Of Campbell Wy	0.13	3.625	07/15/2039	2,715,928
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,694,153
Illinois Finance Authority	0.13	5.000	07/01/2036	2,690,038
Kern High School District	0.13	2.000	08/01/2032	2,689,111
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,682,736
Columbia County School District	0.13	5.000	10/01/2041	2,680,997
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,673,263
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,663,889
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,649,719
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,648,123
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,639,653
State Of Illinois	0.12	5.000	10/01/2033	2,625,478
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,603,885
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,602,475
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,597,934
County Of Prince George's Md	0.12	5.000	07/15/2036	2,590,286
Indiana Finance Authority	0.12	4.000	10/01/2035	2,586,549
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,576,668
Midland Independent School District	0.12	4.000	02/15/2039	2,561,895
State Of New Jersey	0.12	5.500	06/01/2034	2,561,209
Permanent University Fund - University	0.12	5.000	07/01/2036	2,559,894
State Of California	0.12	5.000	09/01/2035	2,552,731
University Of California	0.12	4.000	05/15/2039	2,543,883
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,541,206
State Of Illinois	0.12	5.000	02/01/2039	2,533,521
Katy Independent School District	0.12	5.000	02/15/2038	2,527,651
Virginia College Building Authority	0.12	3.000	02/01/2036	2,522,455
New York State Thruway Authority	0.12	4.000	01/01/2036	2,518,426
Michigan Finance Authority	0.12	4.000	12/01/2036	2,507,446
Springfield School District No R-12	0.12	5.500	03/01/2035	2,495,950
State Of California	0.12	5.000	03/01/2035	2,490,748
County Of Baltimore Md	0.12	4.000	03/01/2036	2,489,146
Detroit City School District	0.12	5.250	05/01/2032	2,475,869
City Of New York Ny	0.12	5.000	02/01/2035	2,472,445
Texas Water Development Board	0.12	3.000	10/15/2035	2,471,635
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,471,162
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,465,062
State Of North Carolina	0.12	5.000	03/01/2039	2,450,652
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,448,923
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,447,489
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,422,896
City Of New York Ny	0.11	5.000	09/01/2034	2,408,512
University Of Utah/The	0.11	5.000	08/01/2038	2,397,771
District Of Columbia	0.11	5.000	12/01/2034	2,395,904
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,384,140
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,381,882
State Of Illinois	0.11	4.000	03/01/2040	2,379,714
State Of Connecticut	0.11	3.000	01/15/2035	2,377,317
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,375,791
State Of California	0.11	4.000	10/01/2039	2,352,197
State Of Washington	0.11	5.000	02/01/2035	2,343,237
State Of Illinois	0.11	5.000	05/01/2035	2,333,866
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,314,005
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,311,029
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,305,926
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,302,149
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,297,062
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,292,307
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,291,814
Westfield-Washington Multi-School Build	0.11	5.953	07/15/2041	2,285,658
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,283,565
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,282,132
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,278,212
University Of Colorado	0.11	5.500	06/01/2036	2,275,443
State Of California	0.11	5.500	09/01/2036	2,270,324
Commonwealth Of Pennsylvania	0.11	5.500	09/01/2032	2,267,975
Metropolitan Transportation Authority	0.11	5.500	11/15/2034	2,264,333
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,262,000
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,260,988
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,259,898
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,259,868
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,256,507
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,255,843
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,254,011
University Of California	0.11	5.000	05/15/2035	2,251,669
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,250,657
County Of Allen Oh Hospital Facilities	0.11	5.500	11/01/2034	2,249,770
State Of California	0.11	5.500	10/01/2036	2,248,897
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,247,095
New York City Transitional Finance Auth	0.11	5.500	11/01/2032	2,247,082
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,245,204
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,244,507
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,243,790
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,242,883
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,242,812
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,241,717
County Of Clark Nv	0.11	4.000	12/01/2039	2,240,161
California State Public Works Board	0.11	5.000	12/01/2034	2,239,617
University Of California	0.11	5.000	05/15/2038	2,239,405
Indiana Finance Authority	0.10	5.500	10/01/2057	2,235,608
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,234,887
County Of Arlington Va	0.10	5.000	06/15/2034	2,228,694
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,227,735
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,226,888
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,226,812
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,226,465
California State Public Works Board	0.10	5.000	11/01/2041	2,224,956
Colorado Health Facilities Authority	0.10	--	11/15/2036	2,224,862
Energy Northwest	0.10	5.000	07/01/2035	2,224,306
Indiana Finance Authority	0.10	5.500	10/01/2059	2,220,690
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,220,507
City Of New Haven Ct	0.10	5.000	08/01/2033	2,217,830
State Of Washington	0.10	5.000	02/01/2040	2,217,317
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,210,204
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,207,668
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,205,778
New York State Thruway Authority	0.10	5.000	03/15/2034	2,204,569
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,204,312
Texas Water Development Board	0.10	5.000	10/15/2040	2,199,955
State Of Texas	0.10	5.500	10/01/2041	2,199,709
Permanent University Fund - University	0.10	5.000	07/01/2037	2,199,510
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,197,323
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,193,341
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,193,086
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,192,903
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,191,275
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,189,379
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,189,181
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,189,159
City Of Boston Ma	0.10	5.000	11/01/2039	2,188,767
State Of Minnesota	0.10	5.000	08/01/2041	2,187,608
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,187,261
City Of New York Ny	0.10	5.000	09/01/2037	2,187,077
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,186,997
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,186,289
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,185,987
New York State Thruway Authority	0.10	5.000	03/15/2039	2,181,887
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,181,773
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,179,911
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,178,792
California State Public Works Board	0.10	5.000	08/01/2035	2,178,754
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,178,271
Texas Water Development Board	0.10	5.500	10/15/2042	2,177,034
State Of Illinois	0.10	5.500	09/01/2038	2,176,565
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,174,157
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,173,572
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,173,393
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,173,214
Utah Transit Authority	0.10	5.000	06/15/2040	2,172,093
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,171,920
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,171,740
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,170,987
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,167,247
State Of California	0.10	5.000	12/01/2036	2,166,433
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,165,672
State Of Washington	0.10	5.000	08/01/2038	2,162,784
California Community Choice Financing A	0.10	5.000	06/01/2036	2,162,517
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,160,721
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,158,379
State Of Texas	0.10	5.000	08/01/2042	2,155,878
Iowa Finance Authority	0.10	5.000	08/01/2043	2,149,565
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,149,472
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,148,712
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,146,652
State Of Ohio	0.10	5.000	05/01/2045	2,145,220
State Of Rhode Island	0.10	5.000	08/01/2039	2,141,944
Indiana Finance Authority	0.10	5.000	11/15/2042	2,138,170
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,136,596
State Of Washington	0.10	5.000	06/01/2039	2,134,782
State Of Illinois	0.10	5.500	05/01/2039	2,133,862
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,132,696
State Of Minnesota	0.10	5.000	08/01/2036	2,131,312
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,129,924
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,126,654
Tarrant County College District	0.10	5.000	08/15/2040	2,125,874
State Of New Jersey	0.10	5.500	06/01/2038	2,124,309
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,124,002
State Of Minnesota	0.10	5.000	08/01/2037	2,122,969
Central Plains Energy Project	0.10	5.000	09/01/2035	2,122,706
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,121,513
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,121,417
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,121,141
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,120,651
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,120,201
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,119,391
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,117,809
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,117,157
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,113,235
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,106,890
Virginia College Building Authority	0.10	4.000	02/01/2038	2,104,743
State Of California	0.10	4.000	10/01/2034	2,104,004
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,103,454
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,098,094
Texas Water Development Board	0.10	4.650	10/15/2040	2,097,656
State Of California	0.10	4.000	09/01/2037	2,093,486
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,091,816
City Of New York Ny	0.10	5.000	03/01/2039	2,090,610
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,090,520
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,087,402
Lewisville Independent School District	0.10	5.000	08/15/2037	2,086,540
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,082,177
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,082,028
Energy Northwest	0.10	5.000	07/01/2033	2,079,265
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,072,972
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,071,744
Virginia College Building Authority	0.10	5.000	02/01/2035	2,066,597
Michigan Finance Authority	0.10	5.000	12/01/2034	2,061,703
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,061,141
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,058,907
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,058,753
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,056,662
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,055,670
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,055,587
California State Public Works Board	0.10	5.000	12/01/2035	2,051,504
California Community Choice Financing A	0.10	5.000	10/01/2055	2,050,171
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,048,430
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,048,332
City Of Chicago Il	0.10	5.250	01/01/2038	2,048,268
State Of California	0.10	4.000	11/01/2038	2,045,413
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,040,979
City Of New York Ny	0.10	5.000	04/01/2034	2,040,171
State Of Illinois	0.10	4.000	10/01/2034	2,039,647
New York State Dormitory Authority	0.10	4.000	03/15/2037	2,039,299
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,038,557
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,037,767
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,033,445
San Francisco Unified School District	0.10	4.000	06/15/2034	2,033,378
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,033,252
California Municipal Finance Authority	0.10	4.500	03/20/2048	2,032,407
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,030,837
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,029,985
Texas Water Development Board	0.10	4.000	10/15/2035	2,027,681
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,026,978
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,025,639
State Of Connecticut	0.10	4.000	01/15/2037	2,025,594
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,024,145
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,023,293
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,021,513
Grand River Dam Authority	0.09	4.000	06/01/2033	2,020,444
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,020,371
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,020,080
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,018,252
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,017,119
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,014,885
State Of Texas	0.09	5.000	10/01/2035	2,012,825
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,010,813
State Of Connecticut	0.09	4.000	06/01/2034	2,010,171
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,009,072
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,003,632
University Of California	0.09	5.000	05/15/2042	1,999,029
State Of California	0.09	3.000	10/01/2033	1,995,211
County Of Baltimore Md	0.09	4.000	03/01/2034	1,994,089
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,983,488
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,981,614
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,980,997
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,979,784
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,976,866
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,972,827
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,970,581
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,968,426
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,962,117
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,961,447
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,961,104
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,959,730
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,956,499
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,953,090
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,949,740
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,947,075
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,943,419
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,941,297
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,939,272
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,935,223
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,932,883
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,930,744
California State Public Works Board	0.09	5.000	04/01/2041	1,928,769
State Of Connecticut	0.09	3.000	01/15/2040	1,913,600
City Of Dallas Tx	0.09	4.000	02/15/2042	1,904,298
State Of California	0.09	4.000	10/01/2033	1,900,188
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,893,537
County Of Fairfax Va	0.09	5.000	10/01/2032	1,880,961
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,865,881
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,854,059
State Of California	0.09	4.000	09/01/2032	1,849,373
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,848,168
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,842,378
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,829,315
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,822,555
Illinois Finance Authority	0.09	5.000	04/01/2034	1,817,805
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,796,348
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,795,807
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,791,255
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,790,045
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,765,955
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,912
State Of California	0.08	5.000	11/01/2034	1,761,674
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,753,686
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,725,260
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,715,541
City Of New York Ny	0.08	5.250	10/01/2040	1,712,352
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,709,247
State Of California	0.08	5.000	09/01/2036	1,707,980
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,707,414
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,705,692
Pueblo City Schools	0.08	5.000	12/15/2038	1,704,768
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,700,150
County Of Prince George's Md	0.08	5.000	08/01/2034	1,683,470
County Of Hudson Nj	0.08	2.000	11/15/2034	1,683,336
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,678,681
Texas Water Development Board	0.08	4.000	10/15/2040	1,674,883
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,673,951
Indiana Finance Authority	0.08	5.000	02/01/2037	1,673,245
California State Public Works Board	0.08	5.500	11/01/2040	1,672,296
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,671,335
Illinois Finance Authority	0.08	5.000	04/01/2036	1,670,413
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,669,468
City Of New York Ny	0.08	5.000	03/01/2037	1,667,480
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,666,252
State Of Connecticut	0.08	5.000	01/15/2037	1,664,182
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,662,589
State Of Ohio	0.08	5.000	10/01/2042	1,659,437
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,652,341
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,647,209
State Of California	0.08	5.000	10/01/2042	1,645,046
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,641,746
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,639,076
Austin Independent School District	0.08	5.000	08/01/2036	1,637,894
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,637,677
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,637,140
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,634,619
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,634,475
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,634,142
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,633,058
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,632,531
Illinois Finance Authority	0.08	4.000	07/01/2035	1,630,927
University Of Houston	0.08	5.000	02/15/2035	1,629,688
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,629,392
California Health Facilities Financing	0.08	5.000	11/15/2035	1,628,888
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,623,599
Long Island Power Authority	0.08	5.000	09/01/2036	1,623,561
University Of California	0.08	5.500	05/15/2036	1,621,125
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,618,771
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,617,593
Utah Transit Authority	0.08	4.000	12/15/2041	1,609,863
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,607,910
California Community Choice Financing A	0.08	5.500	03/01/2056	1,607,128
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,605,977
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,605,962
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,603,317
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,600,964
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,600,755
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,599,147
Pennsylvania Higher Educational Facilit	0.08	5.500	11/01/2041	1,597,838
University Of Washington	0.07	3.125	07/01/2042	1,594,677
Dallas Independent School District	0.07	5.000	02/15/2040	1,594,037
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,593,536
Texas Water Development Board	0.07	5.500	10/15/2032	1,592,082
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,586,386
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,586,080
California Community Choice Financing A	0.07	5.000	04/01/2056	1,586,050
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,329
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,581,748
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,577,631
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,567,918
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,565,806
State Of California	0.07	3.125	04/01/2035	1,563,245
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,562,412
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,560,966
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,560,778
Central Plains Energy Project	0.07	5.000	09/01/2042	1,558,278
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,550,070
American Municipal Power Inc	0.07	4.000	02/15/2034	1,548,314
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,541,963
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,541,546
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,539,129
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,538,846
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,537,174
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,532,246
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,530,907
State Of California	0.07	4.000	09/01/2034	1,528,281
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,526,404
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,526,390
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,524,050
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,522,980
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,517,939
Virginia College Building Authority	0.07	4.000	02/01/2036	1,517,823
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,517,352
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,515,631
State Of Louisiana	0.07	4.000	04/01/2043	1,514,102
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,511,849
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,511,495
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,510,532
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,509,416
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,622
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,508,336
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,505,164
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,499,286
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,492,777
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,489,394
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,488,294
Illinois Finance Authority	0.07	5.000	07/01/2034	1,479,598
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,479,264
County Of Fulton Ga	0.07	4.000	07/01/2040	1,477,936
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,477,618
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,476,511
Clark County School District	0.07	5.000	06/15/2039	1,467,122
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,465,817
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,042
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,458,818
Illinois Finance Authority	0.07	5.000	08/15/2032	1,455,076
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,453,222
County Of Wake Nc	0.07	3.000	03/01/2035	1,451,439
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,446,733
Regional Transportation District	0.07	4.000	07/15/2039	1,435,234
American Municipal Power Inc	0.07	5.000	02/15/2035	1,433,525
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,425,579
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,425,457
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,418,798
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,418,193
State Of Illinois	0.07	4.250	05/01/2046	1,417,802
City Of New York Ny	0.07	5.000	08/01/2039	1,417,676
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,417,290
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,412,916
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,406,631
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,396,971
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,394,117
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,383,013
State Of California	0.06	5.000	08/01/2039	1,374,313
Illinois Finance Authority	0.06	5.000	08/15/2034	1,371,610
Board Of Governors Of Colorado State Un	0.06	5.500	03/01/2036	1,368,003
Central Plains Energy Project	0.06	5.000	09/01/2032	1,365,818
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,360,118
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,355,441
Frisco Independent School District	0.06	4.000	02/15/2036	1,354,578
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,353,945
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,353,656
E-470 Public Highway Authority	0.06	--	09/01/2035	1,352,796
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,346,022
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,342,182
California Health Facilities Financing	0.06	5.250	12/01/2040	1,341,604
State Of Washington	0.06	5.000	08/01/2037	1,338,720
Conroe Independent School District	0.06	5.000	02/15/2046	1,338,552
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,396
State Of California	0.06	4.000	11/01/2035	1,335,330
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,332,212
State Of Colorado	0.06	4.000	12/15/2036	1,328,255
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,327,061
Denver City & County School District No	0.06	3.000	12/01/2036	1,322,194
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,321,451
Clark County School District	0.06	3.000	06/15/2037	1,316,062
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,312,763
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,312,596
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,312,257
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,841
Permanent University Fund - University	0.06	5.000	07/01/2033	1,304,715
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,303,042
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,301,667
Clark County School District	0.06	3.000	06/15/2038	1,297,955
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,291,754
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,279,469
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,270,043
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,255,138
State Public School Building Authority	0.06	5.000	06/01/2033	1,244,365
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,243,284
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,243,010
State Of Illinois	0.06	5.000	05/01/2038	1,236,785
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,236,582
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,231,876
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,226,664
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,225,395
University Of California	0.06	5.000	05/15/2036	1,223,237
State Of Connecticut	0.06	5.000	03/15/2041	1,221,332
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,215,605
State Of Georgia	0.06	5.000	02/01/2033	1,214,217
City Of New York Ny	0.06	5.500	10/01/2032	1,209,059
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,199,911
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,197,030
Tomball Independent School District	0.06	5.000	02/15/2037	1,193,209
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,555
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,181,043
State Of Washington	0.06	5.000	02/01/2038	1,174,958
University Of California	0.06	5.250	05/15/2040	1,170,931
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,166,712
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,166,575
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,956
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,165,155
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,164,918
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,162,173
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,161,550
State Of Minnesota	0.05	5.000	11/01/2041	1,161,198
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,159,390
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,156,581
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,156,437
State Of California	0.05	5.500	03/01/2036	1,156,257
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,156,249
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,156,183
Oregon State Lottery	0.05	5.000	04/01/2035	1,154,865
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,152,131
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,148,913
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,148,562
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,147,186
State Of Ohio	0.05	5.000	06/15/2035	1,146,276
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,145,385
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,144,345
State Of Connecticut	0.05	5.000	03/15/2036	1,143,325
State Of Washington	0.05	5.000	08/01/2043	1,142,551
State Of New Mexico	0.05	5.000	03/01/2033	1,140,770
Auburn University	0.05	5.500	06/01/2035	1,140,717
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,140,387
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,138,438
Oregon State Lottery	0.05	5.000	04/01/2033	1,138,209
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,138,008
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,137,527
Long Island Power Authority	0.05	5.000	09/01/2036	1,136,965
Battery Park City Authority	0.05	5.500	11/01/2036	1,136,637
San Antonio Water System	0.05	5.000	05/15/2035	1,133,212
University Of Washington	0.05	5.500	04/01/2037	1,133,102
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,132,806
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,132,639
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,130,307
Illinois Finance Authority	0.05	5.000	10/01/2033	1,130,260
Auburn University	0.05	5.500	06/01/2036	1,129,635
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,128,172
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,127,956
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,127,341
State Of Louisiana	0.05	5.500	04/01/2035	1,127,211
Indiana Finance Authority	0.05	5.000	02/01/2036	1,127,118
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,127,051
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,126,759
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,126,149
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,126,039
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,126,039
University Of California	0.05	5.500	05/15/2035	1,125,835
University Of California	0.05	5.000	05/15/2035	1,125,835
City Of Hartford Ct	0.05	5.250	07/15/2033	1,125,807
State Of Tennessee	0.05	5.000	05/01/2035	1,125,570
Texas Water Development Board	0.05	5.000	10/15/2036	1,125,449
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,125,359
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,125,239
State Of Connecticut	0.05	5.000	11/15/2032	1,125,044
State Of Washington	0.05	5.000	06/01/2036	1,124,118
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,123,577
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,123,247
City Of Houston Tx	0.05	5.000	03/01/2034	1,122,737
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,122,048
State Of Delaware	0.05	5.500	05/01/2036	1,121,793
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,121,334
California Health Facilities Financing	0.05	5.500	12/01/2035	1,121,223
San Antonio Water System	0.05	5.500	05/15/2037	1,120,599
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,120,169
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,119,978
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,119,154
State Of Louisiana	0.05	5.500	04/01/2036	1,119,081
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,118,955
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,118,754
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,118,430
University Of California	0.05	5.000	05/15/2036	1,118,210
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,118,195
Harris County Hospital District	0.05	5.000	02/15/2035	1,118,184
State Of Washington	0.05	5.000	02/01/2039	1,116,846
University Of California	0.05	5.000	05/15/2037	1,116,326
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,115,966
State Of Oregon	0.05	5.000	05/01/2036	1,115,645
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,115,332
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,115,069
Denver City & County School District No	0.05	5.250	12/01/2040	1,114,704
State Of North Carolina	0.05	5.000	05/01/2034	1,114,078
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,113,505
City Of Columbus Oh	0.05	5.500	10/01/2040	1,113,115
Harris County Hospital District	0.05	5.000	02/15/2034	1,113,054
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,112,826
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,112,798
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,112,794
Clark County School District	0.05	5.000	06/15/2035	1,112,417
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,111,309
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,110,610
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,110,008
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,109,931
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,109,910
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,109,490
Illinois Finance Authority	0.05	5.000	11/15/2035	1,109,387
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,109,088
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,108,338
California State Public Works Board	0.05	5.500	11/01/2042	1,108,266
City Of Columbus Oh	0.05	5.500	10/01/2041	1,107,850
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,106,639
Harris County Hospital District	0.05	5.000	02/15/2033	1,106,137
Indiana Finance Authority	0.05	5.500	10/01/2055	1,105,859
State Of Connecticut	0.05	5.000	01/15/2037	1,105,769
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,105,409
State Of Wisconsin	0.05	5.500	05/01/2035	1,105,212
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,105,140
Portland Community College District	0.05	5.000	06/15/2036	1,104,473
Energy Northwest	0.05	5.000	07/01/2036	1,104,422
Oregon State Lottery	0.05	5.000	04/01/2041	1,104,363
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,103,672
District Of Columbia	0.05	5.000	04/01/2060	1,103,537
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,103,288
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,103,195
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,103,167
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,103,012
Austin Independent School District	0.05	5.000	08/01/2037	1,102,770
Iowa Finance Authority	0.05	5.000	08/01/2036	1,102,671
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,102,214
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,102,088
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,917
Aquarion Water Authority	0.05	5.250	08/01/2042	1,101,555
State Of Ohio	0.05	5.000	06/15/2040	1,101,399
Texas Water Development Board	0.05	5.000	10/15/2039	1,100,860
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,100,788
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,100,271
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,099,943
University Of California	0.05	5.500	05/15/2040	1,099,802
University Of California	0.05	5.500	05/15/2040	1,099,802
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,098,710
State Of Wisconsin	0.05	5.500	05/01/2036	1,098,209
City Of Rochester Mn	0.05	5.500	11/15/2042	1,097,941
State Of California	0.05	5.000	08/01/2042	1,097,645
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,096,960
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,096,762
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,096,482
City Of New York Ny	0.05	5.000	04/01/2037	1,096,313
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,096,212
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,095,896
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,095,890
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,095,672
Plano Independent School District	0.05	5.000	02/15/2035	1,095,482
Iowa Finance Authority	0.05	5.000	08/01/2037	1,094,865
California State Public Works Board	0.05	5.000	08/01/2034	1,094,730
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,094,720
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,094,070
District Of Columbia	0.05	5.000	01/01/2037	1,093,499
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,093,427
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,092,873
City Of Austin Tx	0.05	5.500	09/01/2042	1,092,612
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,092,349
Dallas Independent School District	0.05	5.000	02/15/2035	1,091,709
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,091,262
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,090,955
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,090,840
State Of Colorado	0.05	5.000	12/15/2034	1,090,719
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,090,657
County Of Travis Tx	0.05	5.000	03/01/2040	1,090,597
St Louis School District	0.05	5.500	04/01/2037	1,090,006
Plano Independent School District	0.05	5.000	02/15/2036	1,089,300
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,089,273
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,089,273
State Of Minnesota	0.05	5.000	08/01/2042	1,088,922
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,088,883
City Of Houston Tx	0.05	5.000	03/01/2040	1,088,585
City Of New York Ny	0.05	5.000	08/01/2036	1,088,409
New York State Thruway Authority	0.05	3.500	01/01/2037	1,088,273
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,088,111
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,087,920
Conroe Independent School District	0.05	5.000	02/15/2038	1,087,834
City Of Austin Tx	0.05	5.000	09/01/2043	1,087,498
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,087,488
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,087,396
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,087,078
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,086,761
County Of Harris Tx	0.05	5.000	09/15/2041	1,086,504
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,086,495
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,086,146
Dallas Independent School District	0.05	5.000	02/15/2036	1,085,929
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,085,776
Hazelwood School District	0.05	5.000	03/01/2038	1,085,731
Clark County School District	0.05	5.000	06/15/2032	1,085,654
City Of Columbus Oh	0.05	5.000	08/15/2040	1,085,281
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,085,265
University Of California	0.05	5.000	05/15/2041	1,085,148
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,003
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,084,686
State Of Louisiana	0.05	5.000	03/01/2038	1,084,148
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,084,115
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,083,927
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,083,816
Avon Community School Building Corp	0.05	4.725	07/15/2039	1,083,308
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,215
State Of Illinois	0.05	5.000	03/01/2034	1,083,171
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,082,810
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,081,603
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,081,411
California Health Facilities Financing	0.05	4.000	04/01/2037	1,080,761
City Of New York Ny	0.05	5.000	08/01/2037	1,080,749
City Of New York Ny	0.05	5.000	08/01/2037	1,080,749
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,080,074
Utah Transit Authority	0.05	5.000	06/15/2041	1,079,961
California Community Choice Financing A	0.05	5.000	11/01/2033	1,079,762
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,079,657
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,079,436
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,079,405
St Louis Community College District	0.05	5.500	04/01/2040	1,078,917
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,078,266
Tomball Independent School District	0.05	5.000	02/15/2038	1,078,107
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,078,018
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,077,885
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,077,669
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,077,336
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,077,285
Clark County School District	0.05	5.000	06/15/2032	1,077,221
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,077,082
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,076,766
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,076,725
State Of Illinois	0.05	5.000	05/01/2036	1,076,431
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,076,218
Long Island Power Authority	0.05	5.000	09/01/2043	1,076,205
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,076,154
Territory Of Guam	0.05	5.000	01/01/2036	1,075,731
Pueblo City Schools	0.05	5.000	12/15/2034	1,075,291
Snohomish County School District No 15	0.05	--	12/01/2043	1,075,226
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,074,862
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,074,819
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,074,777
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,074,735
State Of Illinois	0.05	5.500	09/01/2040	1,074,192
Permanent University Fund - University	0.05	5.000	07/01/2040	1,074,112
Iowa Finance Authority	0.05	5.000	08/01/2037	1,073,796
City Of New York Ny	0.05	5.000	08/01/2038	1,073,765
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,073,609
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,073,543
State Of Maryland	0.05	5.000	03/15/2032	1,073,501
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,073,405
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,073,150
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,073,006
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,072,802
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,072,749
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,072,696
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,072,508
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,072,463
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,424
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,072,127
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,072,002
Harris County Hospital District	0.05	5.000	02/15/2043	1,071,810
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,071,407
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,070,912
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,070,558
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,070,222
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,070,162
Tampa Bay Water	0.05	--	10/01/2044	1,070,161
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,070,009
City Of New York Ny	0.05	5.500	03/01/2032	1,069,896
California Health Facilities Financing	0.05	--	11/15/2044	1,069,525
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,069,397
State Of Illinois	0.05	5.000	07/01/2036	1,068,797
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,068,198
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,067,953
Conroe Independent School District	0.05	5.000	02/15/2042	1,067,608
State Of West Virginia	0.05	5.000	12/01/2031	1,067,591
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,067,464
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,066,473
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,066,136
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,065,908
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,065,777
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,065,053
Conroe Independent School District	0.05	5.000	02/15/2043	1,064,304
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,064,270
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,064,187
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,064,065
Denver City & County School District No	0.05	5.000	12/01/2039	1,063,940
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,063,937
City Of New York Ny	0.05	5.250	02/01/2046	1,063,628
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,063,468
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,063,440
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,063,349
Indiana Finance Authority	0.05	5.500	11/15/2043	1,063,021
Illinois Finance Authority	0.05	5.000	08/15/2033	1,062,925
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,062,827
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,062,046
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,061,523
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,061,414
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,060,653
Conroe Independent School District	0.05	5.000	02/15/2044	1,059,801
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,059,795
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,059,394
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,059,394
Illinois Finance Authority	0.05	5.000	08/15/2035	1,059,386
State Of Minnesota	0.05	5.000	08/01/2033	1,059,312
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,058,801
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,058,510
State Of Washington	0.05	5.000	02/01/2036	1,058,408
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,057,691
City Of New York Ny	0.05	5.500	03/01/2034	1,057,454
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,056,837
Southern California Public Power Author	0.05	5.000	07/01/2046	1,056,411
Ips Multi-School Building Corp	0.05	6.375	07/15/2041	1,056,040
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,055,999
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,055,991
State Of Washington	0.05	5.000	08/01/2038	1,055,794
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,140
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,055,052
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,054,691
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,054,291
Tomball Independent School District	0.05	5.000	02/15/2042	1,053,809
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,052,896
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,052,114
Texas Water Development Board	0.05	4.600	10/15/2039	1,051,723
Energy Northwest	0.05	5.000	07/01/2036	1,051,597
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,050,733
State Of Minnesota	0.05	5.000	08/01/2036	1,050,434
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,050,331
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,048,968
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,358
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,044,221
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,044,171
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,042,885
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,042,174
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,040,781
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,040,632
Energy Northwest	0.05	5.000	07/01/2034	1,040,575
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,040,296
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,039,822
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,039,525
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,038,951
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,038,450
County Of Shelby Tn	0.05	5.500	04/01/2034	1,037,853
California Community Choice Financing A	0.05	5.500	01/01/2056	1,037,763
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,518
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,037,123
Frisco Independent School District	0.05	5.000	08/15/2036	1,037,104
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,549
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,036,225
County Of Fairfax Va	0.05	4.000	10/01/2036	1,035,904
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,035,680
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,034,259
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,033,002
State Of Washington	0.05	5.000	08/01/2042	1,032,413
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,032,386
County Of Shelby Tn	0.05	5.500	04/01/2035	1,030,914
State Of Washington	0.05	5.000	02/01/2035	1,030,036
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,029,886
State Of Ohio	0.05	5.000	05/01/2033	1,029,246
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,028,935
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,028,120
Harris County Flood Control District	0.05	4.000	10/01/2035	1,027,679
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,027,513
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,026,972
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,026,566
State Of Illinois	0.05	5.000	12/01/2035	1,026,475
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,026,197
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,026,136
Alamo Community College District	0.05	4.000	08/15/2032	1,025,892
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,024,147
Long Island Power Authority	0.05	5.000	09/01/2036	1,024,113
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,023,954
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,021,936
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,021,638
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,021,633
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,021,627
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,021,601
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,020,834
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,020,729
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,019,522
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,392
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,199
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,017,709
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,017,330
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,016,858
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,016,626
Michigan Finance Authority	0.05	5.000	05/15/2038	1,015,954
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,015,738
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,015,139
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,015,031
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,014,423
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,014,344
Texas Water Development Board	0.05	4.000	10/15/2034	1,013,916
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,013,636
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,013,432
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,013,242
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,012,327
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,012,018
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,011,920
Intermountain Power Agency	0.05	4.000	07/01/2036	1,011,920
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,615
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,011,339
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,011,319
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,011,077
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,011,043
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,010,963
State Of Louisiana	0.05	5.000	03/01/2033	1,009,712
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,009,675
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,007,635
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,007,531
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,007,256
Illinois Finance Authority	0.05	4.000	07/01/2037	1,006,411
Bexar County Hospital District	0.05	4.000	02/15/2035	1,006,071
County Of Shelby Tn	0.05	4.000	04/01/2040	1,006,068
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,005,361
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,673
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,003,882
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,002,471
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,002,364
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,002,236
State Of Delaware	0.05	4.000	05/01/2041	1,002,221
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,002,155
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,000,933
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,000,743
New York State Dormitory Authority	0.05	4.000	07/01/2037	999,138
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	997,133
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	995,317
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	995,109
State Of Hawaii	0.05	3.250	05/01/2033	995,076
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	994,810
State Of Maryland	0.05	3.000	08/01/2031	993,200
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	990,763
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	990,104
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	988,507
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	987,642
Las Vegas Valley Water District	0.05	3.000	06/01/2032	986,165
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	985,479
State Of Louisiana	0.05	5.000	03/01/2034	984,759
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	984,370
Energy Northwest	0.05	4.000	07/01/2042	984,105
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	982,330
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	982,226
South Dakota Housing Development Author	0.05	5.500	11/01/2041	982,093
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	981,765
Clark County School District	0.05	5.000	06/15/2034	980,530
City Of Richmond Va	0.05	5.185	01/15/2044	979,252
County Of Travis Tx	0.05	5.500	03/01/2041	978,435
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	978,144
Geisinger Authority	0.05	4.000	04/01/2039	977,881
Public Finance Authority	0.05	4.477	12/05/2040	977,343
Virginia College Building Authority	0.05	4.000	02/01/2041	976,547
Hayward Unified School District	0.05	4.000	08/01/2043	976,124
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	974,931
City Of Tampa Fl	0.05	4.000	07/01/2038	973,693
City Of New York Ny	0.05	4.000	04/01/2041	973,667
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	973,601
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	971,557
Illinois Finance Authority	0.05	4.000	08/15/2037	969,563
California Health Facilities Financing	0.05	4.000	11/15/2041	967,863
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	965,709
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	965,327
State Of Connecticut	0.05	3.000	01/15/2034	964,688
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	961,377
City Of New York Ny	0.05	4.000	08/01/2041	959,756
State Of Illinois	0.05	4.000	10/01/2040	958,138
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	957,545
Palomar Health	0.04	4.000	08/01/2035	956,644
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	956,583
Michigan Finance Authority	0.04	4.000	12/01/2040	956,153
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	954,459
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	952,589
Texas Water Development Board	0.04	4.000	10/15/2043	950,170
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	947,340
State Of Ohio	0.04	5.000	09/01/2036	945,175
New York City Housing Development Corp	0.04	2.350	11/01/2035	943,292
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	941,951
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	940,456
State Of Connecticut	0.04	6.753	01/15/2036	935,628
California Health Facilities Financing	0.04	4.000	03/01/2043	933,715
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	933,470
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	929,632
County Of Baltimore Md	0.04	4.000	03/01/2034	927,651
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	925,716
Public Finance Authority	0.04	4.126	01/20/2041	921,420
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,761
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	918,928
City Of Grand Forks Nd	0.04	4.000	12/01/2041	918,838
California Statewide Communities Develo	0.04	3.000	04/01/2037	916,270
Aldine Independent School District	0.04	4.000	02/15/2033	913,262
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	911,755
Yosemite Community College District	0.04	--	08/01/2042	910,981
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,997
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	902,891
State Of Washington	0.04	5.000	08/01/2032	900,341
Broome County Local Development Corp	0.04	4.000	04/01/2040	899,798
State Of Washington	0.04	5.000	08/01/2034	899,339
Northside Independent School District	0.04	5.000	08/15/2032	897,216
King County School District No 210 Fede	0.04	4.000	12/01/2033	894,337
Palo Alto Unified School District	0.04	3.250	08/01/2042	887,612
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	884,934
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	883,187
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	881,608
Virginia College Building Authority	0.04	3.000	02/01/2038	880,255
New York State Thruway Authority	0.04	5.000	03/15/2035	878,009
New York City Housing Development Corp	0.04	2.900	11/01/2037	876,378
New York State Thruway Authority	0.04	5.000	01/01/2042	875,077
University Of California	0.04	5.500	05/15/2040	871,896
Texas Municipal Power Agency	0.04	3.000	09/01/2038	870,909
California Health Facilities Financing	0.04	3.000	03/01/2039	870,158
Texas Water Development Board	0.04	3.000	10/15/2036	869,981
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	869,892
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	866,770
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	865,671
Tsasc Inc/Ny	0.04	5.000	06/01/2035	861,877
County Of Montgomery Md	0.04	2.000	08/01/2034	856,730
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	855,723
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	850,518
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	850,360
University Of Alabama/The	0.04	3.000	07/01/2033	846,380
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	845,722
Public Power Generation Agency	0.04	5.000	01/01/2035	844,146
State Of Delaware	0.04	2.000	02/01/2035	843,355
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,901
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	840,390
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	833,205
University Of Alabama/The	0.04	4.000	07/01/2035	832,521
Westfield-Washington Multi-School Build	0.04	5.437	07/15/2035	831,777
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	830,566
Orlando Utilities Commission	0.04	5.000	10/01/2039	829,784
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	829,423
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,526
New York State Dormitory Authority	0.04	5.500	10/01/2041	824,777
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	820,655
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	815,082
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	814,552
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	812,066
Karegnondi Water Authority	0.04	5.000	11/01/2041	811,033
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,520
Florida Housing Finance Corp	0.04	2.100	07/01/2035	808,990
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	808,869
Central Florida Expressway Authority	0.04	4.000	07/01/2041	806,725
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	804,808
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,773
Karegnondi Water Authority	0.04	5.000	11/01/2043	803,298
New York Transportation Development Cor	0.04	5.000	12/01/2035	803,104
New York State Thruway Authority	0.04	4.000	01/01/2037	800,081
City Of New York Ny	0.04	5.000	08/01/2040	799,163
Metropolitan Transportation Authority	0.04	--	11/15/2033	795,895
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	795,439
City Of New York Ny	0.04	5.000	08/01/2041	793,214
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,152
State Of Ohio	0.04	4.000	01/01/2041	790,441
City Of New York Ny	0.04	5.000	03/01/2043	785,352
Long Island Power Authority	0.04	5.000	09/01/2033	781,813
District Of Columbia	0.04	5.000	06/01/2035	780,614
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	779,865
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,728
State Of Ohio	0.04	4.000	01/01/2034	768,596
County Of Johnson Ks	0.04	5.500	09/01/2034	767,530
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	765,619
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	762,666
New York State Thruway Authority	0.04	5.000	01/01/2043	762,607
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	762,383
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	762,275
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	761,776
City Of Chicago Il	0.04	5.500	01/01/2043	759,831
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	758,859
Los Angeles Community College District/	0.04	4.000	08/01/2033	757,950
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	757,597
Janesville School District	0.04	4.375	03/01/2043	756,593
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	753,351
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	747,492
State Of Washington	0.03	5.000	02/01/2040	742,085
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	737,681
County Of Montgomery Md	0.03	3.000	08/01/2032	734,918
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	732,555
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	730,975
County Of Montgomery Md	0.03	2.000	08/01/2040	730,175
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	728,146
Energy Northwest	0.03	5.000	07/01/2032	724,927
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	723,287
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	720,234
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	717,960
University Of Kentucky	0.03	3.000	10/01/2035	711,466
State Of Hawaii	0.03	5.000	05/01/2034	709,600
Texas Water Development Board	0.03	3.000	10/15/2035	699,519
State Of Michigan	0.03	3.000	05/15/2036	696,019
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	694,498
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	691,369
New York State Housing Finance Agency	0.03	5.500	11/01/2035	687,736
Aldine Independent School District	0.03	4.000	02/15/2034	677,098
Virginia Public Building Authority	0.03	3.000	08/01/2032	677,053
County Of Harris Tx	0.03	5.000	08/15/2033	676,237
King County School District No 401 High	0.03	3.125	12/01/2032	669,321
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,063
New York State Thruway Authority	0.03	5.000	01/01/2046	663,876
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	662,814
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,073
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	652,337
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,330
New York State Thruway Authority	0.03	5.000	01/01/2044	649,078
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	648,486
State Of Illinois	0.03	5.500	05/01/2041	647,045
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	643,503
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,180
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	640,152
Washington & Multnomah Counties School	0.03	--	06/15/2037	639,690
Conroe Independent School District	0.03	5.000	02/15/2045	633,207
Oklahoma Water Resources Board	0.03	--	10/01/2044	632,273
City Of Chicago Il	0.03	5.000	01/01/2038	629,738
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	628,547
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	627,892
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,383
Regional Transportation District Sales	0.03	2.000	11/01/2041	618,906
Maricopa County Industrial Development	0.03	5.000	01/01/2038	613,864
Texas Water Development Board	0.03	4.000	10/15/2033	612,043
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	607,106
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,325
Michigan Finance Authority	0.03	5.000	12/01/2035	602,224
City Of New York Ny	0.03	4.000	08/01/2038	592,624
State Of Rhode Island	0.03	4.125	08/01/2042	590,073
New York City Housing Development Corp	0.03	2.250	11/01/2041	587,470
University Of California	0.03	5.500	05/15/2040	587,361
Michigan State Building Authority	0.03	5.000	10/15/2032	581,908
New York Liberty Development Corp	0.03	4.000	02/15/2043	581,044
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	580,493
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,669
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,672
State Of Connecticut	0.03	5.000	03/15/2035	576,035
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	575,356
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,385
Massachusetts School Building Authority	0.03	5.000	02/15/2038	572,141
Massachusetts School Building Authority	0.03	5.000	02/15/2036	571,994
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	568,430
California Health Facilities Financing	0.03	3.000	10/01/2041	567,971
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	567,813
Indiana Finance Authority	0.03	5.000	02/01/2035	567,519
Perris Union High School District/Ca	0.03	4.000	09/01/2043	565,700
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	565,481
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	564,001
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,685
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,311
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	562,309
County Of Hudson Nj	0.03	2.000	11/15/2035	560,462
State Of Illinois	0.03	5.500	09/01/2034	559,751
State Of Oregon	0.03	5.500	05/01/2042	559,147
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	558,284
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,682
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	557,526
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	556,565
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	554,141
Regional Transportation District Sales	0.03	5.000	11/01/2033	551,221
City Of Dallas Tx	0.03	3.000	02/15/2036	549,923
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	549,331
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	546,064
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	545,310
Indiana Finance Authority	0.03	5.000	02/01/2040	545,253
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	544,756
Southern California Public Power Author	0.03	5.250	07/01/2043	542,895
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	542,560
State Of Maryland	0.03	4.000	08/01/2032	541,169
Garland Independent School District	0.03	5.000	02/15/2037	540,862
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	540,064
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	539,270
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	539,091
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	539,056
State Of Delaware	0.03	2.000	01/01/2036	538,648
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	538,641
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	537,323
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,863
New York State Thruway Authority	0.03	5.000	01/01/2045	536,151
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	534,047
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	533,165
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	532,906
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	531,842
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	531,767
Harris County Hospital District	0.02	4.000	02/15/2042	528,871
University Of California	0.02	5.000	05/15/2043	528,181
State Of West Virginia	0.02	5.000	06/01/2036	528,053
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	524,877
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,260
New York State Thruway Authority	0.02	4.000	03/15/2040	522,915
Energy Northwest	0.02	5.000	07/01/2038	522,739
Miracosta Community College District	0.02	4.000	08/01/2042	522,627
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,480
Akron Bath Copley Joint Township Hospit	0.02	4.000	11/15/2035	520,639
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,464
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	516,004
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,297
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	512,298
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	512,107
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	512,064
State Of Washington	0.02	5.000	08/01/2034	510,941
Tsasc Inc/Ny	0.02	5.000	06/01/2033	510,759
Cherry Hill Township School District	0.02	4.000	08/01/2035	510,582
Connecticut Housing Finance Authority	0.02	5.500	11/15/2043	510,421
Iowa Finance Authority	0.02	4.850	07/01/2043	510,083
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,390
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,058
California Health Facilities Financing	0.02	4.000	04/01/2038	508,050
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,929
County Of Hamilton Oh	0.02	5.000	08/15/2042	504,706
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	504,662
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	503,915
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	503,515
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,182
State Of Delaware	0.02	4.000	05/01/2042	498,852
School District Of Philadelphia/The	0.02	5.000	09/01/2032	496,711
Central Florida Expressway Authority	0.02	3.000	07/01/2034	496,489
Fw Chaparral Pfc	0.02	4.000	10/01/2035	493,677
New York City Housing Development Corp	0.02	5.500	11/01/2032	492,829
Collin County Community College Distric	0.02	3.250	08/15/2033	492,336
Michigan Finance Authority	0.02	5.000	12/01/2042	490,295
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,461
City Of New York Ny	0.02	4.000	08/01/2034	485,978
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	484,711
Public Finance Authority	0.02	4.250	06/01/2041	482,932
Clark County School District	0.02	4.000	06/15/2042	482,428
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	478,204
Springfield School District No R-12	0.02	5.000	03/01/2036	477,433
County Of Butler Oh	0.02	4.000	11/15/2037	475,960
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	475,489
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	474,856
Texas Water Development Board	0.02	3.000	10/15/2034	474,759
University Of Colorado	0.02	3.000	06/01/2033	473,171
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,703
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	456,441
North Texas Tollway Authority	0.02	4.000	01/01/2035	452,974
Pueblo City Schools	0.02	3.000	12/15/2037	451,810
Texas Water Development Board	0.02	3.000	10/15/2037	448,592
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	435,983
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	427,080
Long Island Power Authority	0.02	3.000	09/01/2036	426,781
Leander Independent School District	0.02	--	08/16/2042	422,162
New York State Dormitory Authority	0.02	4.000	07/01/2043	421,471
Will County Community High School Distr	0.02	--	01/01/2033	418,141
New York State Dormitory Authority	0.02	3.000	03/15/2042	417,529
Illinois Housing Development Authority	0.02	3.450	10/01/2033	417,134
Energy Northwest	0.02	5.000	07/01/2033	409,223
Texas Water Development Board	0.02	4.000	10/15/2033	408,231
New York City Housing Development Corp	0.02	2.350	11/01/2040	405,994
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	404,703
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,185
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,792
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,150
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	386,014
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	378,508
California Health Facilities Financing	0.02	3.000	08/15/2034	377,798
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	376,673
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	368,524
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	366,439
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,297
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	358,449
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	355,646
California State Public Works Board	0.02	3.000	09/01/2032	352,313
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	348,607
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	347,758
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	347,300
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,846
Michigan Finance Authority	0.02	3.000	11/15/2033	339,830
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	324,370
University Of Colorado	0.02	3.000	06/01/2033	322,753
County Of Fairfax Va	0.02	5.500	10/01/2034	320,444
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,249
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,869
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	302,108
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,178
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	280,791
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	267,012
City Of New York Ny	0.01	5.000	10/01/2037	259,057
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	255,779
State Of Connecticut	0.01	4.000	04/15/2036	254,947
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	253,864
State Of Colorado	0.01	4.000	12/15/2040	244,647
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	242,117
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	238,741
Maryland Community Development Administ	0.01	1.950	09/01/2041	220,880
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,052
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	188,958
--	1.01	--	--	21,455,926
Other/Cash	-0.37	--	--	-7,801,867

← 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 07/31/2026

Sector
% of Net Assets
Local GO
14.12
Tax
14.09
State GO
12.83
Education
7.96
Power
7.67
Hospitals
7.49
Water & Sewer
6.62
Transportation
5.39
Utilities - Other
5.27
Toll & Turnpike
5.17
Leasing COPS & Appropriations
3.27
Misc
2.33
Multi-Family Housing
1.89
Airport
1.48
Unassigned
1.25
Single Family Housing
1.24
Tobacco
0.78
Industrial Development Revenue
0.44
Refunded
0.33
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 07/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.81
	AA	49.90
	A	18.15
	BBB	3.36
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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 07/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.20
5 - 7
13.30
7 - 10
36.90
10 - 15
37.90
15 - 20
11.10
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
08/03/2026	08/03/2026	08/06/2026	$ 0.1258	--	--	--	$ 0.13
07/01/2026	07/01/2026	07/07/2026	$ 0.1323	--	--	--	$ 0.13
06/01/2026	06/01/2026	06/04/2026	$ 0.1061	--	--	--	$ 0.11
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 08/17/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 08/17/2026

Portfolio

Sector Weightings (%) as at 07/31/2026

Credit Quality (%) as of 07/31/2026

Years to Maturity as at 07/31/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership