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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 05/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.18%

Distribution Yield

2.90%

12 Month Yield

3.17%

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 3.18% on 05/01/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/01/2026

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Total Holdings: 1,364

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,686,724
California Community Choice Financing A	0.50	5.000	08/01/2055	10,840,355
State Of California	0.45	4.000	03/01/2036	9,656,521
California Community Choice Financing A	0.44	5.000	02/01/2055	9,564,500
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,526,503
California Community Choice Financing A	0.38	5.000	01/01/2056	8,204,397
State Of California	0.30	5.250	08/01/2032	6,583,627
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,299,867
California Housing Finance Agency	0.28	3.750	03/25/2035	6,008,000
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,943,287
New Hampshire Business Finance Authorit	0.27	0.039	01/20/2041	5,818,000
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,743,399
State Of Maryland	0.27	5.000	06/01/2040	5,738,515
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,698,640
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,696,424
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,612,885
City Of New York Ny	0.26	5.000	02/01/2040	5,611,777
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,601,115
California Community Choice Financing A	0.25	5.250	01/01/2054	5,385,301
California Community Choice Financing A	0.25	5.000	10/01/2056	5,383,052
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,257,418
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,222,254
State Of California	0.24	4.000	03/01/2037	5,195,878
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,122,373
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,106,059
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,072,633
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,992,071
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,976,785
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,941,475
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,888,355
State Of California	0.22	5.000	04/01/2032	4,826,080
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,747,966
State Of Louisiana	0.22	5.000	06/01/2036	4,682,438
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,665,414
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,646,249
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,638,446
City Of New York Ny	0.21	5.000	02/01/2036	4,611,001
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,598,613
State Of California	0.21	5.000	08/01/2037	4,594,105
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,563,927
Central Plains Energy Project	0.21	5.000	09/01/2034	4,557,873
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,514,227
New York State Thruway Authority	0.21	4.000	01/01/2040	4,462,945
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,450,084
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,447,716
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,406,131
State Of Ohio	0.20	5.000	11/01/2044	4,393,056
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,276,781
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,186,717
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,179,375
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,150,679
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,084,381
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,946,364
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,926,413
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,860,708
Alabama Highway Authority	0.18	5.000	09/01/2043	3,794,534
State Of California	0.17	5.000	04/01/2035	3,727,459
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,714,526
State Of Texas	0.17	5.000	10/01/2040	3,706,034
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,550,437
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,514,736
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,477,283
State Of California	0.16	5.000	08/01/2036	3,465,936
State Of North Carolina	0.16	5.000	03/01/2036	3,464,544
State Of Minnesota	0.16	5.000	08/01/2038	3,459,807
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,450,728
California State Public Works Board	0.16	5.000	09/01/2036	3,448,384
State Of California	0.16	5.000	08/01/2036	3,435,861
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,434,030
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,432,325
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,417,792
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,416,542
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,405,650
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,398,258
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,397,645
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,384,581
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,383,485
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,373,821
Indiana Finance Authority	0.16	5.000	02/01/2033	3,371,908
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,344,433
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,335,968
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,329,317
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,313,704
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,309,327
California State Public Works Board	0.15	5.000	09/01/2035	3,287,066
California Community Choice Financing A	0.15	5.000	02/01/2055	3,260,032
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,252,545
State Of California	0.15	5.000	10/01/2031	3,251,225
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,242,099
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,225,258
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,220,111
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,217,791
State Of Maryland	0.15	5.000	03/15/2032	3,209,248
California Community Choice Financing A	0.15	5.000	02/01/2055	3,207,577
State Of California	0.15	5.000	04/01/2036	3,189,029
Geisinger Authority	0.15	5.000	02/15/2039	3,167,775
County Of Shelby Tn	0.14	4.000	04/01/2033	3,120,897
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,120,140
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,119,585
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,101,390
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,067,593
State Of California	0.14	4.000	09/01/2043	3,044,329
Texas Water Development Board	0.14	4.000	10/15/2037	3,038,760
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,029,163
State Of California	0.14	4.000	11/01/2034	3,024,687
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,021,315
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,009,561
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,971,003
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,955,330
State Of North Carolina	0.14	5.000	03/01/2040	2,954,652
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,946,155
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,940,394
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,937,526
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,928,643
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,916,585
State Of California	0.13	5.000	10/01/2039	2,905,556
County Of Campbell Wy	0.13	3.625	07/15/2039	2,876,389
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,874,788
California State Public Works Board	0.13	5.000	11/01/2040	2,874,771
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,861,331
County Of Prince George's Md	0.13	5.000	08/01/2035	2,861,311
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,846,159
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,845,344
Energy Northwest	0.13	5.000	07/01/2036	2,841,682
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,839,948
Alabama Highway Authority	0.13	5.000	09/01/2041	2,828,494
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,800,563
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,798,684
Indiana Finance Authority	0.13	5.000	02/01/2032	2,781,100
California Community Choice Financing A	0.13	5.000	12/01/2035	2,766,885
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,761,443
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,757,274
Illinois Finance Authority	0.13	5.000	07/01/2036	2,743,753
State Of California	0.13	5.000	11/01/2031	2,740,759
Kern High School District	0.13	2.000	08/01/2032	2,729,366
Columbia County School District	0.13	5.000	10/01/2041	2,725,650
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,697,666
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,694,249
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,692,243
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,691,412
State Of California	0.12	5.000	04/01/2032	2,679,641
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,679,180
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,674,720
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,672,929
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,655,762
Permanent University Fund - University	0.12	5.000	07/01/2036	2,654,926
Virginia College Building Authority	0.12	3.000	02/01/2036	2,650,151
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,649,926
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,643,097
County Of Prince George's Md	0.12	5.000	07/15/2036	2,641,927
State Of New Jersey	0.12	2.000	06/01/2034	2,629,170
Midland Independent School District	0.12	4.000	02/15/2039	2,624,155
State Of Illinois	0.12	5.000	02/01/2039	2,615,147
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,614,371
State Of Illinois	0.12	5.000	10/01/2033	2,609,321
University Of California	0.12	4.000	05/15/2039	2,600,686
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,600,035
Indiana Finance Authority	0.12	4.000	10/01/2035	2,588,224
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,574,593
Katy Independent School District	0.12	5.000	02/15/2038	2,573,170
Texas Water Development Board	0.12	3.000	10/15/2035	2,560,034
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,559,640
New York State Thruway Authority	0.12	4.000	01/01/2036	2,555,529
City Of New York Ny	0.12	5.000	02/01/2035	2,550,994
State Of California	0.12	5.000	09/01/2035	2,530,611
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,529,779
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,526,590
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,510,645
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,506,402
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,500,623
State Of North Carolina	0.12	5.000	03/01/2039	2,488,255
Springfield School District No R-12	0.11	4.000	03/01/2035	2,487,696
County Of Baltimore Md	0.11	4.000	03/01/2036	2,477,446
Detroit City School District	0.11	5.250	05/01/2032	2,475,819
State Of California	0.11	5.000	03/01/2035	2,475,323
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,462,948
University Of Utah/The	0.11	5.000	08/01/2038	2,457,610
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,452,778
District Of Columbia	0.11	5.000	12/01/2034	2,444,673
State Of Connecticut	0.11	3.000	01/15/2035	2,441,840
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,430,868
City Of New York Ny	0.11	5.000	09/01/2034	2,423,859
State Of Illinois	0.11	4.000	03/01/2040	2,398,007
State Of Washington	0.11	5.000	02/01/2035	2,397,388
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,371,922
State Of California	0.11	4.000	10/01/2039	2,365,645
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,363,630
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,360,809
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,353,730
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,352,843
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,343,858
University Of Colorado	0.11	5.000	06/01/2036	2,339,514
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,328,135
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,327,063
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,325,191
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,317,865
State Of Illinois	0.11	5.000	05/01/2035	2,316,888
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,313,588
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,307,731
University Of California	0.11	5.000	05/15/2035	2,306,163
University Of California	0.11	5.000	05/15/2038	2,305,479
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,305,478
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,305,429
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,304,133
County Of Clark Nv	0.11	4.000	12/01/2039	2,301,859
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,300,470
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,299,711
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,298,838
California State Public Works Board	0.11	5.000	12/01/2034	2,298,109
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,296,748
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,288,345
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,283,953
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,283,591
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,283,278
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,282,594
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,281,362
County Of Arlington Va	0.11	5.000	06/15/2034	2,280,157
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,278,476
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,277,091
Energy Northwest	0.11	5.000	07/01/2035	2,276,406
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,275,980
State Of Minnesota	0.11	5.000	08/01/2041	2,275,163
State Of California	0.11	5.000	09/01/2036	2,272,986
Permanent University Fund - University	0.11	5.000	07/01/2037	2,272,419
Utah Transit Authority	0.11	5.000	06/15/2040	2,272,365
Cypress-Fairbanks Independent School Di	0.11	3.000	02/15/2035	2,271,842
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,271,755
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,271,306
City Of New Haven Ct	0.10	5.000	08/01/2033	2,271,196
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,270,786
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,269,772
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,269,558
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,266,338
State Of Texas	0.10	5.000	08/01/2042	2,266,046
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,264,250
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,263,909
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,260,215
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,260,129
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,256,523
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,256,497
California State Public Works Board	0.10	5.000	11/01/2041	2,256,495
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,253,117
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,251,658
State Of Washington	0.10	5.000	02/01/2040	2,251,501
Texas Water Development Board	0.10	5.000	10/15/2040	2,250,986
State Of California	0.10	5.000	10/01/2036	2,250,645
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,250,093
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,249,915
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,246,625
Indiana Finance Authority	0.10	5.000	10/01/2057	2,244,358
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,242,059
State Of Washington	0.10	5.000	08/01/2038	2,241,778
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,239,576
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,239,076
Indiana Finance Authority	0.10	5.000	10/01/2059	2,237,817
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,237,345
State Of Texas	0.10	5.000	10/01/2041	2,237,311
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,235,134
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,231,057
California State Public Works Board	0.10	5.000	08/01/2035	2,227,022
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,225,863
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,224,596
Texas Water Development Board	0.10	5.000	10/15/2042	2,222,003
Indiana Finance Authority	0.10	5.000	11/15/2042	2,221,307
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,220,070
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,219,510
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,216,520
Iowa Finance Authority	0.10	5.000	08/01/2043	2,214,554
City Of Boston Ma	0.10	5.000	11/01/2039	2,214,061
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,213,488
State Of California	0.10	5.000	12/01/2036	2,209,425
State Of Rhode Island	0.10	5.000	08/01/2039	2,208,631
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,208,270
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,205,810
New York State Thruway Authority	0.10	5.000	03/15/2034	2,204,678
New York State Thruway Authority	0.10	5.000	03/15/2039	2,201,409
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,199,818
Tarrant County College District	0.10	5.000	08/15/2040	2,197,488
City Of New York Ny	0.10	5.000	09/01/2037	2,196,160
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,194,619
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,194,510
State Of Washington	0.10	5.000	06/01/2039	2,194,129
State Of Illinois	0.10	5.000	09/01/2038	2,191,624
State Of New Jersey	0.10	5.000	06/01/2038	2,186,536
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,186,167
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,185,796
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,183,931
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,183,430
State Of Minnesota	0.10	5.000	08/01/2036	2,181,090
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,179,334
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,178,589
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,175,893
State Of Minnesota	0.10	5.000	08/01/2037	2,174,128
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,173,724
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,173,020
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,169,673
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,167,581
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,164,759
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,161,820
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,160,813
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,155,141
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,149,678
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,149,485
State Of Ohio	0.10	5.000	05/01/2045	2,147,954
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,146,941
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,144,279
Lewisville Independent School District	0.10	5.000	08/15/2037	2,143,867
Texas Water Development Board	0.10	4.650	10/15/2040	2,139,163
Virginia College Building Authority	0.10	4.000	02/01/2038	2,134,339
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,130,786
Energy Northwest	0.10	5.000	07/01/2033	2,127,755
State Of Illinois	0.10	5.500	05/01/2039	2,125,112
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,124,618
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,122,600
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,121,690
State Of California	0.10	4.000	09/01/2037	2,120,014
Central Plains Energy Project	0.10	5.000	09/01/2035	2,118,527
Virginia College Building Authority	0.10	5.000	02/01/2035	2,111,822
California State Public Works Board	0.10	5.000	12/01/2035	2,106,445
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,105,866
State Of California	0.10	4.000	10/01/2034	2,104,573
City Of Chicago Il	0.10	5.250	01/01/2038	2,099,882
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,098,265
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,098,160
Michigan Finance Authority	0.10	5.000	12/01/2034	2,098,155
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,094,270
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,092,094
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,090,431
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,089,671
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,074,430
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,068,464
City Of New York Ny	0.10	5.000	03/01/2039	2,068,445
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,067,691
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,063,896
State Of Connecticut	0.10	4.000	01/15/2037	2,063,827
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,062,964
State Of Georgia	0.10	5.000	02/01/2032	2,062,603
California Community Choice Financing A	0.10	5.000	10/01/2055	2,061,935
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,061,092
San Francisco Unified School District	0.10	4.000	06/15/2034	2,060,841
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,059,800
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,059,559
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,059,163
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,056,406
New York State Dormitory Authority	0.10	4.000	03/15/2037	2,055,432
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,055,275
State Of California	0.09	4.000	11/01/2038	2,054,573
State Of Connecticut	0.09	4.000	06/01/2034	2,053,390
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,051,049
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,050,858
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,050,104
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,047,329
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,046,077
Grand River Dam Authority	0.09	4.000	06/01/2033	2,043,354
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,042,650
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,041,099
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,041,089
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,041,031
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,038,476
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,038,471
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,038,191
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,037,929
City Of New York Ny	0.09	5.000	04/01/2034	2,037,701
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,037,643
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,031,293
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,030,886
University Of California	0.09	5.000	05/15/2042	2,030,611
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,030,525
State Of Texas	0.09	5.000	10/01/2035	2,030,079
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,029,854
State Of Illinois	0.09	4.000	10/01/2034	2,026,448
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,022,732
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,021,028
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,017,719
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,011,006
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,010,596
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,008,116
State Of Connecticut	0.09	3.000	01/15/2040	2,006,959
Texas Water Development Board	0.09	4.000	10/15/2035	2,006,936
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,004,322
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,002,671
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,002,399
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,998,020
State Of California	0.09	3.000	10/01/2033	1,997,757
City Of Dallas Tx	0.09	4.000	02/15/2042	1,993,358
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,990,354
County Of Baltimore Md	0.09	4.000	03/01/2034	1,985,593
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,983,651
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,976,730
California Municipal Finance Authority	0.09	0.040	11/20/2040	1,976,296
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,975,442
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,973,298
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,968,672
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,949,447
California State Public Works Board	0.09	5.000	04/01/2041	1,949,204
New Hampshire Business Finance Authorit	0.09	0.038	11/20/2042	1,937,092
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,905,875
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,905,693
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,902,737
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,898,108
State Of California	0.09	4.000	10/01/2033	1,896,532
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,886,280
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,876,025
County Of Fairfax Va	0.09	5.000	10/01/2032	1,874,166
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,871,027
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,863,864
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,840,304
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,836,796
State Of California	0.08	4.000	09/01/2032	1,828,280
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,827,269
Illinois Finance Authority	0.08	5.000	04/01/2034	1,825,245
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,813,080
State Public School Building Authority	0.08	5.000	06/01/2032	1,806,925
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,805,544
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,798,637
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,796,242
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,775,017
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,762,181
State Of Connecticut	0.08	5.000	12/01/2034	1,759,093
El Camino Community College District	0.08	4.000	08/01/2041	1,758,761
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,758,166
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,756,835
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,753,612
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,753,371
State Of California	0.08	5.000	11/01/2034	1,752,414
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,747,365
Pueblo City Schools	0.08	5.000	12/15/2038	1,739,134
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,734,331
Indiana Finance Authority	0.08	5.000	02/01/2037	1,732,604
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,729,364
City Of New York Ny	0.08	5.250	10/01/2040	1,729,180
Texas Water Development Board	0.08	4.000	10/15/2040	1,728,948
County Of Prince George's Md	0.08	5.000	08/01/2034	1,726,427
County Of Hudson Nj	0.08	2.000	11/15/2034	1,716,541
State Of California	0.08	5.000	09/01/2036	1,716,329
State Of Connecticut	0.08	5.000	01/15/2037	1,711,887
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,709,208
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,703,356
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,701,846
California State Public Works Board	0.08	5.000	11/01/2040	1,696,831
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,691,661
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,689,636
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,688,196
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,687,857
State Of Ohio	0.08	5.000	10/01/2042	1,687,781
Illinois Finance Authority	0.08	5.000	04/01/2036	1,687,251
Austin Independent School District	0.08	5.000	08/01/2036	1,683,662
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,680,799
University Of Washington	0.08	3.125	07/01/2042	1,676,679
Utah Transit Authority	0.08	4.000	12/15/2041	1,676,315
University Of Houston	0.08	5.000	02/15/2035	1,674,478
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,674,393
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,671,257
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,670,642
City Of New York Ny	0.08	5.000	03/01/2037	1,669,251
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,668,020
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,667,002
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,661,324
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,661,126
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,660,549
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,658,745
Illinois Finance Authority	0.08	4.000	07/01/2035	1,658,516
California Health Facilities Financing	0.08	5.000	11/15/2035	1,657,929
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,657,158
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,654,996
State Of California	0.08	5.000	10/01/2042	1,653,129
University Of California	0.08	5.000	05/15/2036	1,645,150
Dallas Independent School District	0.08	5.000	02/15/2040	1,639,832
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,639,287
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,637,247
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,633,476
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,633,275
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,630,631
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,629,628
California Community Choice Financing A	0.08	5.000	04/01/2056	1,628,446
Long Island Power Authority	0.08	5.000	09/01/2036	1,623,848
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,620,355
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,618,223
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,427
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,613,705
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,610,624
California Community Choice Financing A	0.07	5.000	03/01/2056	1,602,059
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,601,746
Black Belt Energy Gas District	0.07	--	10/01/2033	1,601,233
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,595,888
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,595,583
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,594,925
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,591,530
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,590,312
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,589,067
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,582,624
Texas Water Development Board	0.07	5.000	10/15/2032	1,581,389
State Of California	0.07	3.125	04/01/2035	1,572,226
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,572,125
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,570,644
American Municipal Power Inc	0.07	4.000	02/15/2034	1,567,818
Texas Municipal Gas Acquisition & Suppl	0.07	--	04/01/2036	1,564,911
Central Plains Energy Project	0.07	5.000	09/01/2042	1,559,648
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,556,292
New Hampshire Business Finance Authorit	0.07	0.050	02/20/2041	1,555,441
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,555,330
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,553,400
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,551,565
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,546,042
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,543,581
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,540,709
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,895
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,539,242
Virginia College Building Authority	0.07	4.000	02/01/2036	1,538,230
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,537,702
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,533,308
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,533,281
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,531,697
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,529,743
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,528,437
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,527,591
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,527,414
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,527,039
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,525,783
County Of Fulton Ga	0.07	4.000	07/01/2040	1,521,112
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,519,888
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,516,037
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,515,327
Clark County School District	0.07	5.000	06/15/2039	1,514,512
Lone Star College System	0.07	4.000	02/15/2032	1,514,306
State Of California	0.07	4.000	09/01/2034	1,510,901
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,510,571
Illinois Finance Authority	0.07	5.000	07/01/2034	1,509,979
Illinois Finance Authority	0.07	5.000	04/01/2034	1,503,651
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,501,754
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,499,964
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,497,013
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,491,556
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,488,974
Regional Transportation District	0.07	4.000	07/15/2039	1,487,659
Illinois Finance Authority	0.07	5.000	08/15/2032	1,487,398
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,480,425
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,476,720
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,473,158
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,470,047
City Of New York Ny	0.07	5.000	08/01/2039	1,468,091
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,467,444
County Of Wake Nc	0.07	3.000	03/01/2035	1,464,845
American Municipal Power Inc	0.07	5.000	02/15/2035	1,460,316
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,459,323
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,459,294
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,455,063
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,450,271
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,445,546
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,425,621
State Of California	0.07	5.000	08/01/2039	1,422,750
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,420,344
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,407,732
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,405,537
Illinois Finance Authority	0.06	5.000	08/15/2034	1,401,197
Frisco Independent School District	0.06	4.000	02/15/2036	1,390,725
California Health Facilities Financing	0.06	5.250	12/01/2040	1,387,049
Clark County School District	0.06	3.000	06/15/2037	1,386,069
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,379,359
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,375,121
Conroe Independent School District	0.06	5.000	02/15/2046	1,373,453
State Of Washington	0.06	5.000	08/01/2037	1,373,270
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,368,515
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,363,121
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,361,931
Denver City & County School District No	0.06	3.000	12/01/2036	1,359,696
Clark County School District	0.06	3.000	06/15/2038	1,356,227
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,353,977
Central Plains Energy Project	0.06	5.000	09/01/2032	1,352,115
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,348,610
State Of Colorado	0.06	4.000	12/15/2036	1,347,858
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,345,077
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,340,218
Permanent University Fund - University	0.06	5.000	07/01/2033	1,339,755
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,338,471
State Of California	0.06	4.000	11/01/2035	1,337,365
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,333,817
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,330,658
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,324,671
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,322,514
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,583
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,147
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,302,829
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,299,882
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,294,882
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,275,440
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,272,081
State Public School Building Authority	0.06	5.000	06/01/2033	1,264,147
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,261,439
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,259,170
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,254,702
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,249,254
University Of California	0.06	5.000	05/15/2036	1,244,627
State Of Illinois	0.06	5.000	05/01/2038	1,244,259
State Of Connecticut	0.06	5.000	03/15/2041	1,240,605
State Of Georgia	0.06	5.000	02/01/2033	1,236,909
Tomball Independent School District	0.06	5.000	02/15/2037	1,224,125
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,221,282
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,216,818
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,210,834
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,209,701
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,467
State Of Connecticut	0.06	3.000	01/15/2032	1,208,992
City Of New York Ny	0.06	5.000	10/01/2032	1,207,189
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,206,043
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,205,141
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,202,547
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,198,676
State Of Washington	0.06	5.000	02/01/2038	1,193,687
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,261
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,184,003
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,182,790
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,182,383
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,180,837
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,178,711
State Of Ohio	0.05	5.000	06/15/2035	1,177,356
State Of Minnesota	0.05	5.000	11/01/2041	1,176,623
Auburn University	0.05	5.000	06/01/2035	1,174,787
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,172,590
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,166,911
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,166,836
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,165,935
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,164,864
Auburn University	0.05	5.000	06/01/2036	1,164,656
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,164,280
Denver City & County School District No	0.05	5.250	12/01/2040	1,163,296
State Of California	0.05	5.000	03/01/2036	1,163,198
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,163,092
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,163,088
Indiana Finance Authority	0.05	5.000	02/01/2036	1,162,626
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,162,511
Oregon State Lottery	0.05	5.000	04/01/2035	1,162,063
San Antonio Water System	0.05	5.000	05/15/2035	1,161,889
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,160,357
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,159,618
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,159,432
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,158,731
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,157,751
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,156,560
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,155,028
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,154,773
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,153,779
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,153,697
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,153,456
San Antonio Water System	0.05	5.000	05/15/2037	1,153,443
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,153,298
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,153,259
State Of Connecticut	0.05	5.000	11/15/2032	1,153,174
University Of California	0.05	5.000	05/15/2035	1,153,081
University Of California	0.05	5.000	05/15/2035	1,153,081
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,152,035
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,151,787
State Of Connecticut	0.05	5.000	03/15/2036	1,151,466
City Of Hartford Ct	0.05	5.000	07/15/2033	1,151,186
Clark County School District	0.05	5.000	06/15/2035	1,149,654
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,541
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,149,142
Illinois Finance Authority	0.05	5.000	11/15/2035	1,148,389
State Of Washington	0.05	5.000	06/01/2036	1,148,195
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,148,099
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,147,484
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,147,376
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,147,165
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,146,455
California Health Facilities Financing	0.05	5.000	12/01/2035	1,146,441
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,146,192
University Of California	0.05	5.000	05/15/2036	1,145,704
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,145,236
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,145,212
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,144,407
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,144,001
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,143,561
State Of Ohio	0.05	5.000	06/15/2040	1,143,398
State Of New Mexico	0.05	5.000	03/01/2033	1,142,946
Battery Park City Authority	0.05	5.000	11/01/2036	1,142,308
Oregon State Lottery	0.05	5.000	04/01/2033	1,141,876
University Of California	0.05	5.000	05/15/2037	1,141,775
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,141,708
State Of Washington	0.05	5.000	02/01/2039	1,141,499
University Of Washington	0.05	5.000	04/01/2037	1,141,210
Portland Community College District	0.05	5.000	06/15/2036	1,140,263
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,140,236
University Of California	0.05	5.000	05/15/2040	1,139,048
University Of California	0.05	5.000	05/15/2040	1,139,048
Texas Water Development Board	0.05	5.000	10/15/2036	1,138,734
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,138,546
State Of California	0.05	5.000	08/01/2042	1,138,484
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,138,227
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,138,167
State Of Connecticut	0.05	5.000	01/15/2037	1,137,467
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,137,166
Iowa Finance Authority	0.05	5.000	08/01/2036	1,136,240
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,136,091
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,135,848
Harris County Hospital District	0.05	5.000	02/15/2035	1,135,214
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,135,124
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,134,586
State Of Tennessee	0.05	5.000	05/01/2035	1,133,034
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,132,596
Illinois Finance Authority	0.05	5.000	10/01/2033	1,132,435
Austin Independent School District	0.05	5.000	08/01/2037	1,132,137
Energy Northwest	0.05	5.000	07/01/2036	1,131,661
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,131,115
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,131,062
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,130,679
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,130,679
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,130,403
Iowa Finance Authority	0.05	5.000	08/01/2037	1,130,261
Utah Transit Authority	0.05	5.000	06/15/2041	1,130,149
Harris County Hospital District	0.05	5.000	02/15/2034	1,129,904
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,129,840
State Of Minnesota	0.05	5.000	08/01/2042	1,129,742
State Of Louisiana	0.05	5.000	04/01/2035	1,129,582
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,129,298
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,129,298
City Of Columbus Oh	0.05	5.000	10/01/2040	1,129,012
Conroe Independent School District	0.05	5.000	02/15/2038	1,128,740
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,128,270
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,127,311
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,127,016
State Of Delaware	0.05	5.000	05/01/2036	1,126,982
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,126,975
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,126,820
City Of Houston Tx	0.05	5.000	03/01/2034	1,126,724
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,126,539
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,125,849
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,125,606
District Of Columbia	0.05	5.000	01/01/2037	1,124,201
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,124,171
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,124,140
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,124,127
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,123,694
City Of Columbus Oh	0.05	5.000	08/15/2040	1,123,350
City Of New York Ny	0.05	5.000	08/01/2036	1,122,709
Territory Of Guam	0.05	5.000	01/01/2036	1,122,438
Harris County Hospital District	0.05	5.000	02/15/2033	1,122,415
California State Public Works Board	0.05	5.000	11/01/2042	1,122,018
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,746
State Of Louisiana	0.05	5.000	04/01/2036	1,121,715
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,121,591
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,121,480
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,121,416
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,121,324
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,120,709
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,120,566
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,120,411
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,120,354
Texas Water Development Board	0.05	5.000	10/15/2039	1,120,212
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,120,111
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,120,074
State Of Oregon	0.05	5.000	05/01/2036	1,119,618
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,119,406
University Of California	0.05	5.000	05/15/2041	1,119,397
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,119,198
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,119,160
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,119,099
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,119,008
Dallas Independent School District	0.05	5.000	02/15/2035	1,118,557
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,118,502
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,118,251
California State Public Works Board	0.05	5.000	08/01/2034	1,118,223
State Of Colorado	0.05	5.000	12/15/2034	1,118,124
City Of Columbus Oh	0.05	5.000	10/01/2041	1,117,810
Plano Independent School District	0.05	5.000	02/15/2035	1,117,193
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,117,144
City Of New York Ny	0.05	5.000	08/01/2037	1,116,815
City Of New York Ny	0.05	5.000	08/01/2037	1,116,815
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,116,570
New York State Thruway Authority	0.05	3.500	01/01/2037	1,116,557
Oregon State Lottery	0.05	5.000	04/01/2041	1,116,521
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,116,482
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,115,781
State Of North Carolina	0.05	5.000	05/01/2034	1,115,063
Permanent University Fund - University	0.05	5.000	07/01/2040	1,114,770
City Of Austin Tx	0.05	5.000	09/01/2042	1,114,317
County Of Travis Tx	0.05	5.000	03/01/2040	1,113,759
Conroe Independent School District	0.05	5.000	02/15/2042	1,113,605
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,113,131
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,112,782
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,112,544
Dallas Independent School District	0.05	5.000	02/15/2036	1,112,439
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,111,710
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,111,664
Plano Independent School District	0.05	5.000	02/15/2036	1,111,466
City Of New York Ny	0.05	5.000	08/01/2038	1,111,432
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,111,130
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,110,691
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,110,428
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,109,755
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,109,667
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,109,418
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,108,650
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,107,973
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,107,755
Tomball Independent School District	0.05	5.000	02/15/2038	1,107,581
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,107,255
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,106,672
State Of Wisconsin	0.05	5.000	05/01/2035	1,106,405
Conroe Independent School District	0.05	5.000	02/15/2043	1,106,354
Indiana Finance Authority	0.05	5.000	10/01/2055	1,106,280
City Of New York Ny	0.05	5.000	04/01/2037	1,106,047
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,105,531
County Of Harris Tx	0.05	5.000	09/15/2041	1,105,515
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,105,508
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,105,321
District Of Columbia	0.05	5.000	04/01/2060	1,105,201
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,104,951
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,104,686
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,104,595
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,104,518
City Of Rochester Mn	0.05	5.000	11/15/2042	1,104,225
Clark County School District	0.05	5.000	06/15/2032	1,103,748
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,103,456
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,102,966
Clark County School District	0.05	5.000	06/15/2032	1,102,953
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,737
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,102,536
Indiana Finance Authority	0.05	5.000	11/15/2043	1,102,185
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,101,638
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,101,631
City Of Houston Tx	0.05	5.000	03/01/2040	1,101,570
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,101,547
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,101,068
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,100,864
State Of Wisconsin	0.05	5.000	05/01/2036	1,100,668
Iowa Finance Authority	0.05	5.000	08/01/2037	1,100,629
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,100,125
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,100,064
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,099,655
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,099,435
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,099,196
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,098,308
Pueblo City Schools	0.05	5.000	12/15/2034	1,098,088
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,097,998
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,097,870
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,097,852
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,097,377
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,097,065
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,096,818
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,096,687
State Of Illinois	0.05	5.000	07/01/2036	1,096,331
Conroe Independent School District	0.05	5.000	02/15/2044	1,096,330
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,096,299
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,096,280
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,095,699
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,095,667
St Louis Community College District	0.05	5.000	04/01/2040	1,094,588
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,094,126
Denver City & County School District No	0.05	5.000	12/01/2039	1,093,988
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,093,733
St Louis School District	0.05	5.000	04/01/2037	1,092,773
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,092,011
Hazelwood School District	0.05	5.000	03/01/2038	1,091,672
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,090,341
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,090,341
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,089,932
State Of West Virginia	0.05	5.000	12/01/2031	1,089,568
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,089,178
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,089,123
State Of Louisiana	0.05	5.000	03/01/2038	1,086,817
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,086,459
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,086,291
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,161
Illinois Finance Authority	0.05	5.000	08/15/2033	1,086,136
Illinois Finance Authority	0.05	5.000	08/15/2035	1,085,539
California Community Choice Financing A	0.05	5.000	11/01/2033	1,085,200
Tomball Independent School District	0.05	5.000	02/15/2042	1,084,853
State Of Illinois	0.05	5.000	03/01/2034	1,084,512
City Of New York Ny	0.05	5.250	02/01/2046	1,083,300
State Of Illinois	0.05	5.000	09/01/2040	1,083,210
State Of Minnesota	0.05	5.000	08/01/2033	1,082,750
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,082,458
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,082,285
State Of Washington	0.05	5.000	02/01/2036	1,080,804
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,080,350
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,080,152
State Of Washington	0.05	5.000	08/01/2038	1,080,101
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,080,052
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,079,374
State Of Illinois	0.05	5.000	05/01/2036	1,078,802
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,419
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,077,348
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,076,706
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,076,123
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,075,276
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,074,572
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,551
California Health Facilities Financing	0.05	4.000	04/01/2037	1,073,763
State Of Minnesota	0.05	5.000	08/01/2036	1,073,148
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,072,901
Energy Northwest	0.05	5.000	07/01/2036	1,072,138
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,071,810
Texas Water Development Board	0.05	4.600	10/15/2039	1,071,442
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,071,082
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,070,066
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,069,701
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,068,223
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,067,341
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,066,206
City Of Houston Tx	0.05	5.000	03/01/2032	1,065,592
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,065,120
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,065,005
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,064,180
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,063,613
City Of New York Ny	0.05	5.000	03/01/2032	1,062,316
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,061,759
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,452
Energy Northwest	0.05	5.000	07/01/2034	1,060,019
Frisco Independent School District	0.05	5.000	08/15/2036	1,059,782
University Of Minnesota	0.05	5.000	12/01/2031	1,059,038
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,058,870
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,058,462
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,057,801
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,057,196
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,056,808
State Of Washington	0.05	5.000	08/01/2042	1,056,443
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,055,561
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,055,288
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,052,995
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,052,001
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,051,191
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,050,560
City Of New York Ny	0.05	5.250	03/01/2034	1,048,032
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,047,650
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,047,515
State Of Washington	0.05	5.000	02/01/2035	1,047,335
Alamo Community College District	0.05	4.000	08/15/2032	1,046,792
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,046,185
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,045,892
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,045,593
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,949
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,044,836
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,044,779
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,623
State Of Illinois	0.05	5.000	12/01/2035	1,044,616
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,044,294
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,043,847
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,042,245
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,041,950
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,041,873
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,041,485
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,041,248
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,885
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,040,864
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,040,734
Intermountain Power Agency	0.05	4.000	07/01/2036	1,039,861
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,039,818
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,037,369
County Of Shelby Tn	0.05	4.000	04/01/2034	1,035,986
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,035,733
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,034,094
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,033,242
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,033,222
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,032,982
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,032,750
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,032,469
Harris County Flood Control District	0.05	4.000	10/01/2035	1,032,040
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,323
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,223
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,968
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,030,770
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,029,980
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,902
Illinois Finance Authority	0.05	4.000	07/01/2037	1,029,084
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,028,888
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,028,631
California Community Choice Financing A	0.05	5.000	01/01/2056	1,028,608
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,027,104
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,026,595
Michigan Finance Authority	0.05	5.000	05/15/2038	1,026,573
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,183
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,025,231
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,024,421
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,024,248
State Of California	0.05	5.000	12/01/2034	1,023,202
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,013
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,022,715
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,022,657
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,204
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,021,887
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,021,793
State Of Ohio	0.05	5.000	05/01/2033	1,021,657
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,021,572
Energy Northwest	0.05	4.000	07/01/2042	1,021,256
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,020,904
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,020,448
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,364
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,019,235
State Of Delaware	0.05	4.000	05/01/2041	1,019,170
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,018,167
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,017,680
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,017,605
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,017,560
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,017,555
Virginia College Building Authority	0.05	4.000	02/01/2041	1,016,927
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,426
Bexar County Hospital District	0.05	4.000	02/15/2035	1,014,879
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,014,784
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,014,775
Long Island Power Authority	0.05	5.000	09/01/2036	1,014,501
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,013,713
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,013,562
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,013,230
County Of Travis Tx	0.05	4.000	03/01/2041	1,012,644
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,417
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,012,227
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,670
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,011,291
Michigan Finance Authority	0.05	4.000	12/01/2036	1,010,904
State Of Louisiana	0.05	5.000	03/01/2033	1,010,058
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,009,945
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,009,190
Houston Independent School District	0.05	4.000	02/15/2039	1,009,073
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,009,060
California Health Facilities Financing	0.05	4.000	11/15/2041	1,007,678
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,007,570
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,006,593
Clark County School District	0.05	5.000	06/15/2034	1,006,169
State Of Texas	0.05	5.000	04/01/2038	1,005,639
State Of Maryland	0.05	3.000	08/01/2031	1,005,316
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,005,241
City Of Richmond Va	0.05	4.000	01/15/2044	1,005,211
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,005,051
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,004,751
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,004,610
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,003,985
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,003,932
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,003,836
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,003,094
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,003,091
Texas Water Development Board	0.05	4.000	10/15/2034	1,002,464
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,001,435
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,000,581
Maryland Department Of Housing & Commun	0.05	--	09/01/2046	1,000,356
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	999,105
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	998,878
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	998,594
San Francisco City & County Public Util	0.05	4.000	10/01/2039	997,928
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,752
Illinois Finance Authority	0.05	4.000	08/15/2037	997,086
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	996,738
City Of Tampa Fl	0.05	4.000	07/01/2038	996,167
State Of Hawaii	0.05	3.250	05/01/2033	995,512
State Of Connecticut	0.05	3.000	01/15/2034	994,519
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	994,491
City Of New York Ny	0.05	4.000	08/01/2041	994,284
Michigan Finance Authority	0.05	4.000	12/01/2040	993,671
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	992,922
Geisinger Authority	0.05	4.000	04/01/2039	992,595
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	989,835
City Of New York Ny	0.05	4.000	04/01/2041	987,893
State Of Louisiana	0.05	5.000	03/01/2034	985,073
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,317
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	975,945
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	975,180
State Of California Department Of Water	0.04	5.000	12/01/2031	969,921
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	966,722
State Of Illinois	0.04	4.000	10/01/2040	966,070
Public Finance Authority	0.04	4.126	01/20/2041	962,885
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	962,657
State Of Connecticut	0.04	3.000	01/15/2036	962,586
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,605
New York State Dormitory Authority	0.04	5.000	02/15/2032	956,129
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	954,219
New York City Housing Development Corp	0.04	2.350	11/01/2035	951,673
State Of Ohio	0.04	5.000	09/01/2036	950,354
Virginia College Building Authority	0.04	3.000	02/01/2038	944,250
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	938,943
Palo Alto Unified School District	0.04	3.250	08/01/2042	938,539
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	937,581
California Health Facilities Financing	0.04	4.000	03/01/2043	930,884
Palomar Health	0.04	4.000	08/01/2035	928,153
County Of Baltimore Md	0.04	4.000	03/01/2034	925,262
Aldine Independent School District	0.04	4.000	02/15/2033	924,766
City Of Grand Forks Nd	0.04	4.000	12/01/2041	924,541
California Statewide Communities Develo	0.04	3.000	04/01/2037	923,076
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	920,616
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	919,853
Broome County Local Development Corp	0.04	4.000	04/01/2040	917,820
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	916,044
State Of Washington	0.04	5.000	08/01/2032	915,398
State Of Washington	0.04	5.000	08/01/2034	913,658
Northside Independent School District	0.04	5.000	08/15/2032	913,530
Jea Electric System Revenue	0.04	5.000	10/01/2032	912,976
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	910,816
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	909,759
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,396
New York State Thruway Authority	0.04	5.000	01/01/2042	904,618
Texas Water Development Board	0.04	3.000	10/15/2036	904,233
University Of California	0.04	5.500	05/15/2040	900,006
Texas Municipal Power Agency	0.04	3.000	09/01/2038	893,011
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	892,416
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	890,366
New York City Housing Development Corp	0.04	2.900	11/01/2037	890,244
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	888,621
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	881,692
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	877,802
New York State Thruway Authority	0.04	5.000	03/15/2035	877,784
Tsasc Inc/Ny	0.04	5.000	06/01/2035	874,514
County Of Montgomery Md	0.04	2.000	08/01/2034	869,638
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	866,414
Public Power Generation Agency	0.04	5.000	01/01/2035	865,272
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	863,979
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	861,865
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	861,665
State Of Delaware	0.04	2.000	02/01/2035	861,163
California Health Facilities Financing	0.04	3.000	03/01/2039	859,892
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	858,006
University Of Alabama/The	0.04	3.000	07/01/2033	855,003
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	853,828
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	847,631
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,446
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	845,888
University Of Alabama/The	0.04	4.000	07/01/2035	844,940
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	844,059
Orlando Utilities Commission	0.04	5.000	10/01/2039	843,742
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	843,364
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,104
Central Florida Expressway Authority	0.04	4.000	07/01/2041	839,902
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	837,372
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	836,040
City Of New York Ny	0.04	5.000	08/01/2040	835,708
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	833,027
State Of Ohio	0.04	4.000	01/01/2041	832,751
City Of New York Ny	0.04	5.000	08/01/2041	831,207
State Of Louisiana	0.04	5.000	03/01/2032	830,961
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,434
Florida Housing Finance Corp	0.04	2.100	07/01/2035	826,248
Karegnondi Water Authority	0.04	5.000	11/01/2041	825,513
New York State Dormitory Authority	0.04	5.250	10/01/2041	823,231
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	823,141
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,076
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	820,577
New York Transportation Development Cor	0.04	5.000	12/01/2035	818,057
New York State Thruway Authority	0.04	4.000	01/01/2037	817,520
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	801,235
Metropolitan Transportation Authority	0.04	--	11/15/2033	799,416
District Of Columbia	0.04	5.000	06/01/2035	795,496
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	788,542
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,619
New York State Thruway Authority	0.04	5.000	01/01/2043	784,172
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	782,144
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	781,984
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	779,996
State Of Ohio	0.04	4.000	01/01/2034	778,078
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	777,548
Long Island Power Authority	0.04	5.000	09/01/2033	777,358
City Of Chicago Il	0.04	5.500	01/01/2043	776,616
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,359
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	774,326
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	772,052
State Of Washington	0.04	5.000	08/01/2033	768,784
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,823
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	766,807
Janesville School District	0.04	4.375	03/01/2043	764,206
County Of Johnson Ks	0.04	4.000	09/01/2034	762,896
County Of Montgomery Md	0.04	2.000	08/01/2040	762,871
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	760,931
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	758,947
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	756,216
State Of Washington	0.03	5.000	02/01/2040	753,061
County Of Montgomery Md	0.03	3.000	08/01/2032	752,793
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	752,586
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	747,659
Energy Northwest	0.03	5.000	07/01/2032	739,231
University Of Kentucky	0.03	3.000	10/01/2035	729,308
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	727,999
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	724,879
Texas Water Development Board	0.03	3.000	10/15/2035	724,538
State Of Michigan	0.03	3.000	05/15/2036	718,959
Long Beach Unified School District	0.03	--	08/01/2039	710,751
State Of California	0.03	4.000	08/01/2033	707,399
State Of Hawaii	0.03	5.000	05/01/2034	703,244
New York State Housing Finance Agency	0.03	2.100	11/01/2035	698,673
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	697,397
City Of New York Ny	0.03	5.000	04/01/2032	696,916
Virginia Public Building Authority	0.03	3.000	08/01/2032	696,611
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,141
County Of Harris Tx	0.03	5.000	08/15/2033	686,162
Aldine Independent School District	0.03	4.000	02/15/2034	685,519
King County School District No 401 High	0.03	3.125	12/01/2032	682,664
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	679,979
New York State Thruway Authority	0.03	5.000	01/01/2046	677,884
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	676,415
Jefferson Sales Tax District	0.03	5.000	12/01/2033	667,646
New York State Thruway Authority	0.03	5.000	01/01/2044	665,872
Regents Of The University Of California	0.03	5.000	05/15/2033	665,817
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	663,826
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,470
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,969
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	656,214
Conroe Independent School District	0.03	5.000	02/15/2045	652,319
Regional Transportation District Sales	0.03	2.000	11/01/2041	650,414
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	649,509
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	648,095
King County School District No 411 Issa	0.03	4.000	12/01/2031	646,332
Washington & Multnomah Counties School	0.03	--	06/15/2037	645,755
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	645,495
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	644,904
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	641,989
State Of Illinois	0.03	5.000	05/01/2041	641,825
City Of Chicago Il	0.03	5.000	01/01/2038	640,972
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	634,114
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,881
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,435
University Of California	0.03	5.250	05/15/2040	616,505
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,560
Michigan Finance Authority	0.03	5.000	12/01/2035	613,025
State Of Rhode Island	0.03	4.125	08/01/2042	611,977
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,313
Texas Water Development Board	0.03	4.000	10/15/2033	610,852
City Of New York Ny	0.03	4.000	08/01/2038	608,996
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	600,070
New York City Housing Development Corp	0.03	2.250	11/01/2041	599,094
Massachusetts School Building Authority	0.03	5.000	02/15/2038	596,714
Massachusetts School Building Authority	0.03	5.000	02/15/2036	593,810
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,866
California Health Facilities Financing	0.03	3.000	10/01/2041	586,792
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	586,135
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,199
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,074
Indiana Finance Authority	0.03	5.000	02/01/2035	582,025
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,735
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,235
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	580,765
State Of Connecticut	0.03	5.000	03/15/2035	580,272
Michigan State Building Authority	0.03	5.000	10/15/2032	576,970
Oregon State Lottery	0.03	5.000	04/01/2036	576,928
County Of Hudson Nj	0.03	2.000	11/15/2035	573,548
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	573,357
City Of Dallas Tx	0.03	3.000	02/15/2036	572,772
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	572,721
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,255
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,486
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,133
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	569,743
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	569,432
Indiana Finance Authority	0.03	5.000	02/01/2040	568,230
State Of Oregon	0.03	5.250	05/01/2042	567,874
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,490
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,239
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	565,152
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	564,811
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	563,252
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	559,283
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	558,843
Garland Independent School District	0.03	5.000	02/15/2037	557,699
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,670
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	553,230
Harris County Hospital District	0.03	4.000	02/15/2042	552,184
State Of Delaware	0.03	2.000	01/01/2036	551,742
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,472
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	549,778
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,674
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	549,369
New York State Thruway Authority	0.03	5.000	01/01/2045	548,553
State Of Maryland	0.03	4.000	08/01/2032	548,402
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,580
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	547,405
Regional Transportation District Sales	0.03	5.000	11/01/2033	547,019
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,888
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	546,869
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	543,681
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	542,923
State Of West Virginia	0.02	5.000	06/01/2036	537,582
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	537,557
Miracosta Community College District	0.02	4.000	08/01/2042	537,063
Energy Northwest	0.02	5.000	07/01/2038	533,490
City Of Houston Tx	0.02	5.000	03/01/2032	533,467
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	533,234
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	530,641
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,036
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	528,899
New York State Thruway Authority	0.02	4.000	03/15/2040	528,434
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	526,790
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,413
State Of Washington	0.02	5.000	08/01/2034	519,124
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,483
Jefferson Sales Tax District	0.02	4.000	12/01/2035	517,370
Cherry Hill Township School District	0.02	4.000	08/01/2035	516,794
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,678
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	514,767
Central Florida Expressway Authority	0.02	3.000	07/01/2034	512,745
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,690
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	512,149
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,316
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	508,155
State Of Delaware	0.02	4.000	05/01/2042	506,129
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	505,209
California Health Facilities Financing	0.02	4.000	04/01/2038	505,014
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,124
Collin County Community College Distric	0.02	3.250	08/15/2033	503,645
Public Finance Authority	0.02	4.250	06/01/2041	503,564
Clark County School District	0.02	4.000	06/15/2042	502,783
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,301
Michigan Finance Authority	0.02	5.000	12/01/2042	499,171
New York City Housing Development Corp	0.02	3.100	11/01/2032	498,685
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	495,568
Fw Chaparral Pfc	0.02	4.000	10/01/2035	494,200
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,223
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	490,894
County Of Butler Oh	0.02	4.000	11/15/2037	490,365
City Of New York Ny	0.02	4.000	08/01/2034	490,339
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	489,649
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	486,075
Texas Water Development Board	0.02	3.000	10/15/2034	484,092
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,397
University Of Colorado	0.02	3.000	06/01/2033	476,070
Springfield School District No R-12	0.02	5.000	03/01/2036	473,753
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,494
Texas Water Development Board	0.02	3.000	10/15/2037	467,483
Pueblo City Schools	0.02	3.000	12/15/2037	465,512
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	460,969
County Of Miami-Dade Fl	0.02	--	10/01/2031	460,601
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	460,075
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,408
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	450,896
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	441,192
Leander Independent School District	0.02	--	08/16/2042	439,827
Long Island Power Authority	0.02	3.000	09/01/2036	432,910
New York State Dormitory Authority	0.02	3.000	03/15/2042	429,377
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,155
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,024
New York City Housing Development Corp	0.02	2.350	11/01/2040	420,143
Energy Northwest	0.02	5.000	07/01/2033	416,469
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,151
Texas Water Development Board	0.02	4.000	10/15/2033	405,301
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,162
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,049
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	396,682
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,854
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	392,997
California Health Facilities Financing	0.02	3.000	08/15/2034	392,441
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	387,784
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	376,204
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	372,628
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,095
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	361,897
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	361,394
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	356,607
California State Public Works Board	0.02	3.000	09/01/2032	355,617
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,382
Michigan Finance Authority	0.02	3.000	11/15/2033	348,802
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,555
University Of Colorado	0.02	3.000	06/01/2033	330,347
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,807
Lancaster County School District/Sc	0.02	3.250	03/01/2032	325,635
County Of Fairfax Va	0.01	2.000	10/01/2034	322,924
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,087
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,004
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	298,956
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,981
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,503
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	264,480
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	260,668
State Of Colorado	0.01	4.000	12/15/2040	256,510
City Of New York Ny	0.01	5.000	10/01/2037	256,234
State Of Connecticut	0.01	4.000	04/15/2036	253,695
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	246,274
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	245,123
Maryland Community Development Administ	0.01	1.950	09/01/2041	231,114
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,915
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,137
--	1.20	--	--	25,881,422
Other/Cash	-0.47	--	--	-10,065,949

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

Portfolio

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

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

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

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

Composite		% of Net Assets
Investment Grade	AAA	19.95
	AA	49.40
	A	18.35
	BBB	3.62
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.33
Total Non-Investment Grade	--	0.04
Not Rated	--	8.63

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

Years to Maturity as at 03/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
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

Key Documents

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

Thought Leadership

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

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

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

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 05/01/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 05/01/2026

Portfolio

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

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

Years to Maturity as at 03/31/2026

Fees

Distributions

Distribution History

Team

Resources

Key Documents

Thought Leadership

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF