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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 04/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.23%

Distribution Yield

3.42%

12 Month Yield

2.91%

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 3.23% on 04/20/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/20/2026

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Total Holdings: 1,365

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,754,811
California Community Choice Financing A	0.50	5.000	08/01/2055	10,844,840
California Community Choice Financing A	0.45	5.000	02/01/2055	9,861,553
State Of California	0.44	4.000	03/01/2036	9,670,528
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,562,784
California Community Choice Financing A	0.38	5.000	01/01/2056	8,240,282
State Of California	0.30	5.250	08/01/2032	6,618,675
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,327,497
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,133,841
California Housing Finance Agency	0.28	3.750	03/25/2035	6,061,293
New Hampshire Business Finance Authorit	0.27	0.039	01/20/2041	5,867,860
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,769,679
State Of Maryland	0.26	5.000	06/01/2040	5,749,373
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,740,221
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,731,727
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,728,198
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,711,317
City Of New York Ny	0.26	5.000	02/01/2040	5,624,196
California Community Choice Financing A	0.25	5.000	10/01/2056	5,537,205
California Community Choice Financing A	0.25	5.250	01/01/2054	5,385,842
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,269,586
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,243,967
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,221,211
State Of California	0.24	4.000	03/01/2037	5,202,270
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,144,089
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,136,716
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	5,018,824
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,996,437
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,957,020
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,912,202
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,850,125
State Of California	0.22	5.000	04/01/2032	4,841,757
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,746,259
State Of Louisiana	0.22	5.000	06/01/2036	4,701,846
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,684,649
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,648,602
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,642,711
City Of New York Ny	0.21	5.000	02/01/2036	4,623,849
State Of California	0.21	5.000	08/01/2037	4,609,340
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,604,072
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,592,346
Central Plains Energy Project	0.21	5.000	09/01/2034	4,569,278
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,461,396
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,447,255
New York State Thruway Authority	0.20	4.000	01/01/2040	4,444,276
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,432,945
State Of Ohio	0.20	5.000	11/01/2044	4,401,356
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,283,898
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,205,883
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,176,074
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,150,529
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,097,903
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,963,218
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,942,689
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,864,595
Alabama Highway Authority	0.17	5.000	09/01/2043	3,804,946
State Of California	0.17	5.000	04/01/2035	3,740,650
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,735,995
State Of Texas	0.17	5.000	10/01/2040	3,722,429
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,628,777
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,522,928
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,511,773
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,499,038
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,492,607
State Of North Carolina	0.16	5.000	03/01/2036	3,478,896
State Of Minnesota	0.16	5.000	08/01/2038	3,476,954
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,474,820
State Of California	0.16	5.000	08/01/2036	3,474,140
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,465,571
California State Public Works Board	0.16	5.000	09/01/2036	3,463,685
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,458,100
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,447,096
State Of California	0.16	5.000	08/01/2036	3,437,493
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,425,783
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,412,683
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,411,957
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,410,075
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,409,919
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,388,994
Indiana Finance Authority	0.16	5.000	02/01/2033	3,386,491
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,373,953
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,357,386
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,338,705
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,323,300
California State Public Works Board	0.15	5.000	09/01/2035	3,293,648
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,292,042
California Community Choice Financing A	0.15	5.000	02/01/2055	3,273,792
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,269,728
State Of California	0.15	5.000	10/01/2031	3,258,795
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,252,751
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,248,659
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,223,079
State Of Maryland	0.15	5.000	03/15/2032	3,214,892
California Community Choice Financing A	0.15	5.000	02/01/2055	3,214,022
State Of California	0.15	5.000	04/01/2036	3,199,004
Geisinger Authority	0.15	5.000	02/15/2039	3,166,783
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,142,864
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,128,164
County Of Shelby Tn	0.14	4.000	04/01/2033	3,128,153
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,104,991
State Of California	0.14	4.000	11/01/2034	3,089,173
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,078,465
State Of California	0.14	4.000	09/01/2043	3,050,606
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,047,834
Texas Water Development Board	0.14	4.000	10/15/2037	3,039,463
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,038,522
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,026,252
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,017,124
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,974,082
State Of North Carolina	0.14	5.000	03/01/2040	2,960,648
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,959,196
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,947,249
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,943,506
California State Public Works Board	0.14	5.000	11/01/2040	2,941,029
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,939,124
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,913,317
State Of California	0.13	5.000	10/01/2039	2,913,136
County Of Campbell Wy	0.13	3.625	07/15/2039	2,893,882
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,886,546
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,885,409
County Of Prince George's Md	0.13	5.000	08/01/2035	2,871,336
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,869,442
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,864,516
Energy Northwest	0.13	5.000	07/01/2036	2,858,045
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,842,727
Alabama Highway Authority	0.13	5.000	09/01/2041	2,835,550
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,818,778
State Of California	0.13	5.000	11/01/2031	2,804,017
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,802,093
Indiana Finance Authority	0.13	5.000	02/01/2032	2,792,165
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,789,248
California Community Choice Financing A	0.13	5.000	12/01/2035	2,786,509
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,767,144
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,755,599
Illinois Finance Authority	0.13	5.000	07/01/2036	2,747,737
Kern High School District	0.13	2.000	08/01/2032	2,747,711
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,733,926
Columbia County School District	0.13	5.000	10/01/2041	2,732,722
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,708,972
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,698,317
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,695,736
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,689,951
State Of California	0.12	5.000	04/01/2032	2,687,526
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,687,363
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,686,326
Virginia College Building Authority	0.12	3.000	02/01/2036	2,678,678
Permanent University Fund - University	0.12	5.000	07/01/2036	2,669,359
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,656,557
State Of New Jersey	0.12	2.000	06/01/2034	2,646,719
County Of Prince George's Md	0.12	5.000	07/15/2036	2,642,964
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,641,256
Midland Independent School District	0.12	4.000	02/15/2039	2,638,141
State Of Illinois	0.12	5.000	02/01/2039	2,624,439
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,613,344
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,613,076
State Of Illinois	0.12	5.000	10/01/2033	2,609,229
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,608,325
University Of California	0.12	4.000	05/15/2039	2,604,611
Indiana Finance Authority	0.12	4.000	10/01/2035	2,596,841
Texas Water Development Board	0.12	3.000	10/15/2035	2,596,726
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,591,090
City Of New York Ny	0.12	5.000	02/01/2035	2,571,351
Katy Independent School District	0.12	5.000	02/15/2038	2,571,116
New York State Thruway Authority	0.12	4.000	01/01/2036	2,555,732
Detroit City School District	0.12	5.250	05/01/2032	2,543,116
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,541,084
State Of California	0.12	5.000	09/01/2035	2,539,582
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,526,645
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,510,661
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,505,960
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,504,694
State Of North Carolina	0.11	5.000	03/01/2039	2,496,494
Springfield School District No R-12	0.11	4.000	03/01/2035	2,493,924
State Of California	0.11	5.000	03/01/2035	2,489,802
County Of Baltimore Md	0.11	4.000	03/01/2036	2,479,251
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,474,770
State Of Connecticut	0.11	3.000	01/15/2035	2,472,559
University Of Utah/The	0.11	5.000	08/01/2038	2,471,387
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,463,717
District Of Columbia	0.11	5.000	12/01/2034	2,447,545
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,432,361
City Of New York Ny	0.11	5.000	09/01/2034	2,431,664
State Of Illinois	0.11	4.000	03/01/2040	2,418,249
State Of Washington	0.11	5.000	02/01/2035	2,404,654
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,379,887
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,379,009
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,373,746
State Of Illinois	0.11	5.000	05/01/2035	2,372,958
State Of California	0.11	4.000	10/01/2039	2,368,417
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,363,496
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,357,522
University Of Colorado	0.11	5.000	06/01/2036	2,349,200
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,345,388
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,343,085
New York State Dormitory Authority	0.11	0.050	10/01/2034	2,337,535
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,333,725
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,333,328
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,328,679
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,325,481
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,319,338
New York State Dormitory Authority	0.11	0.050	10/01/2033	2,318,257
University Of California	0.11	5.000	05/15/2035	2,318,117
California State Public Works Board	0.11	5.000	11/01/2041	2,314,830
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,312,781
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,311,080
University Of California	0.11	5.000	05/15/2038	2,309,135
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,309,057
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,308,904
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,308,381
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,305,555
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,305,484
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,304,971
Cypress-Fairbanks Independent School Di	0.11	3.000	02/15/2035	2,304,458
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,303,131
County Of Clark Nv	0.11	4.000	12/01/2039	2,300,779
California State Public Works Board	0.11	5.000	12/01/2034	2,299,347
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,299,315
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,298,586
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,298,586
Energy Northwest	0.11	5.000	07/01/2035	2,298,488
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,293,935
Permanent University Fund - University	0.11	5.000	07/01/2037	2,288,957
County Of Arlington Va	0.11	5.000	06/15/2034	2,287,462
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,286,241
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,284,465
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,284,020
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,283,472
City Of New Haven Ct	0.10	5.000	08/01/2033	2,281,171
State Of Texas	0.10	5.000	08/01/2042	2,280,090
State Of Minnesota	0.10	5.000	08/01/2041	2,279,739
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,279,639
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,279,028
State Of California	0.10	5.000	09/01/2036	2,277,572
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,277,499
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,276,524
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,276,501
Utah Transit Authority	0.10	5.000	06/15/2040	2,275,925
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,275,650
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,273,760
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,273,759
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,273,073
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,271,642
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,269,756
City Of Boston Ma	0.10	5.000	11/01/2039	2,268,007
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,267,512
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,267,031
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,264,304
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,263,819
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,262,712
Texas Water Development Board	0.10	0.050	10/15/2040	2,261,076
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,261,024
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,259,465
State Of Washington	0.10	5.000	02/01/2040	2,256,472
State Of California	0.10	5.000	10/01/2036	2,254,797
Indiana Finance Authority	0.10	5.000	10/01/2057	2,253,886
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,253,574
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,253,053
State Of Washington	0.10	5.000	08/01/2038	2,253,031
State Of Texas	0.10	0.050	10/01/2041	2,251,581
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,248,873
Indiana Finance Authority	0.10	5.000	10/01/2059	2,248,173
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,244,979
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,239,405
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,236,692
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,233,089
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,231,608
Texas Water Development Board	0.10	0.050	10/15/2042	2,227,920
California State Public Works Board	0.10	5.000	08/01/2035	2,227,219
Indiana Finance Authority	0.10	5.000	11/15/2042	2,226,921
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,226,875
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,224,633
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,222,637
State Of California	0.10	5.000	12/01/2036	2,219,492
Iowa Finance Authority	0.10	5.000	08/01/2043	2,219,333
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,216,159
State Of Rhode Island	0.10	5.000	08/01/2039	2,211,923
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,206,553
New York State Thruway Authority	0.10	5.000	03/15/2039	2,204,199
New York State Thruway Authority	0.10	5.000	03/15/2034	2,203,404
Tarrant County College District	0.10	5.000	08/15/2040	2,202,904
State Of Ohio	0.10	5.000	05/01/2045	2,201,522
State Of Washington	0.10	5.000	06/01/2039	2,200,354
City Of New York Ny	0.10	5.000	09/01/2037	2,199,995
State Of Illinois	0.10	5.000	09/01/2038	2,199,500
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,198,898
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,197,403
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,196,446
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,192,680
State Of New Jersey	0.10	5.000	06/01/2038	2,190,787
State Of Minnesota	0.10	5.000	08/01/2036	2,186,022
State Of Illinois	0.10	5.500	05/01/2039	2,185,033
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,184,840
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,181,560
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,180,502
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,179,893
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,178,553
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,177,958
State Of Minnesota	0.10	5.000	08/01/2037	2,177,701
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,177,490
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,176,397
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,175,619
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,174,877
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,166,891
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,166,492
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,164,531
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,160,383
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,157,434
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,153,548
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,151,920
Lewisville Independent School District	0.10	5.000	08/15/2037	2,149,850
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,149,407
Virginia College Building Authority	0.10	4.000	02/01/2038	2,139,280
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,139,155
Texas Water Development Board	0.10	4.650	10/15/2040	2,137,027
Energy Northwest	0.10	5.000	07/01/2033	2,134,753
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,131,664
State Of California	0.10	4.000	09/01/2037	2,126,760
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,125,519
Central Plains Energy Project	0.10	5.000	09/01/2035	2,123,793
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,115,368
Virginia College Building Authority	0.10	5.000	02/01/2035	2,114,765
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,110,345
State Of California	0.10	4.000	10/01/2034	2,109,786
California State Public Works Board	0.10	5.000	12/01/2035	2,109,308
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,107,880
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,107,575
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,105,306
City Of Chicago Il	0.10	5.250	01/01/2038	2,101,735
Michigan Finance Authority	0.10	5.000	12/01/2034	2,101,492
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,101,266
State Of California	0.10	4.000	11/01/2038	2,097,336
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,095,693
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,094,239
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,090,615
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,088,880
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,074,415
California Community Choice Financing A	0.10	5.000	10/01/2055	2,074,061
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,073,452
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,072,211
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,071,880
State Of Connecticut	0.10	4.000	01/15/2037	2,070,443
City Of New York Ny	0.10	5.000	03/01/2039	2,069,098
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,064,670
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,064,456
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,063,754
State Of Georgia	0.09	5.000	02/01/2032	2,062,340
San Francisco Unified School District	0.09	4.000	06/15/2034	2,061,779
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,061,216
State Of Connecticut	0.09	4.000	06/01/2034	2,060,436
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,057,467
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,056,532
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,054,620
State Of Texas	0.09	0.050	10/01/2035	2,053,470
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,052,395
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,049,459
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,048,922
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,047,045
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,044,170
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,044,127
City Of New York Ny	0.09	5.000	04/01/2034	2,042,827
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,042,751
Grand River Dam Authority	0.09	4.000	06/01/2033	2,042,731
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,037,201
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,036,579
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,035,404
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,034,975
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	2,034,654
State Of Connecticut	0.09	3.000	01/15/2040	2,033,378
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,032,393
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,032,342
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,031,140
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,030,154
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,029,513
University Of California	0.09	5.000	05/15/2042	2,028,915
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,028,259
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,023,819
State Of Illinois	0.09	4.000	10/01/2034	2,020,929
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,020,552
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,018,917
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,018,871
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,014,379
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,013,736
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,010,724
State Of California	0.09	3.000	10/01/2033	2,005,309
University Of Vermont And State Agricul	0.09	4.000	10/01/2040	2,005,178
Texas Water Development Board	0.09	4.000	10/15/2035	2,004,998
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,004,708
City Of Dallas Tx	0.09	4.000	02/15/2042	2,001,373
California Municipal Finance Authority	0.09	0.040	11/20/2040	1,991,619
County Of Baltimore Md	0.09	4.000	03/01/2034	1,987,819
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,984,233
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,983,351
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,982,361
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,975,322
California State Public Works Board	0.09	5.000	04/01/2041	1,955,892
New Hampshire Business Finance Authorit	0.09	0.038	11/20/2042	1,951,666
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,946,992
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,917,691
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,907,676
State Of California	0.09	4.000	10/01/2033	1,902,076
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,897,210
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,895,321
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,882,360
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,881,661
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,879,507
County Of Fairfax Va	0.09	5.000	10/01/2032	1,878,132
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,876,141
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,872,731
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,858,773
Illinois Finance Authority	0.08	5.000	04/01/2034	1,830,754
State Of California	0.08	4.000	09/01/2032	1,826,373
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,824,761
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,817,305
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,813,396
State Public School Building Authority	0.08	5.000	06/01/2032	1,806,652
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,802,166
State Of California	0.08	5.000	11/01/2034	1,800,714
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,799,066
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,784,650
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,769,981
State Of Connecticut	0.08	5.000	12/01/2034	1,769,304
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,765,388
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,764,550
El Camino Community College District	0.08	4.000	08/01/2041	1,757,720
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,755,812
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,752,114
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,747,589
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,746,003
California State Public Works Board	0.08	5.000	11/01/2040	1,743,854
Pueblo City Schools	0.08	5.000	12/15/2038	1,742,226
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,738,978
Indiana Finance Authority	0.08	5.000	02/01/2037	1,736,573
County Of Prince George's Md	0.08	5.000	08/01/2034	1,733,087
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,731,384
City Of New York Ny	0.08	5.250	10/01/2040	1,731,159
County Of Hudson Nj	0.08	2.000	11/15/2034	1,727,954
Texas Water Development Board	0.08	4.000	10/15/2040	1,726,536
State Of California	0.08	5.000	09/01/2036	1,720,099
State Of Connecticut	0.08	5.000	01/15/2037	1,718,497
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,711,547
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,708,233
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,705,017
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,696,984
Austin Independent School District	0.08	5.000	08/01/2036	1,694,555
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,692,804
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,692,469
Illinois Finance Authority	0.08	5.000	04/01/2036	1,690,950
State Of Ohio	0.08	5.000	10/01/2042	1,690,234
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,688,209
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,686,270
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,680,676
University Of Houston	0.08	5.000	02/15/2035	1,678,846
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,678,340
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,678,283
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,676,393
University Of Washington	0.08	3.125	07/01/2042	1,676,126
City Of New York Ny	0.08	5.000	03/01/2037	1,670,563
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,669,540
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,669,322
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,669,310
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,666,822
Utah Transit Authority	0.08	4.000	12/15/2041	1,663,878
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,663,567
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,662,865
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,661,645
Illinois Finance Authority	0.08	4.000	07/01/2035	1,661,622
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,658,611
California Health Facilities Financing	0.08	5.000	11/15/2035	1,658,538
State Of California	0.08	5.000	10/01/2042	1,652,271
California Community Choice Financing A	0.08	5.000	03/01/2056	1,652,030
University Of California	0.08	5.000	05/15/2036	1,648,222
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,641,061
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,639,563
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,639,185
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,636,902
Dallas Independent School District	0.08	5.000	02/15/2040	1,635,044
California Community Choice Financing A	0.08	5.000	04/01/2056	1,631,557
Long Island Power Authority	0.07	5.000	09/01/2036	1,628,131
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,622,858
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,620,551
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,616,738
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,614,769
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,743
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,611,468
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,604,881
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,603,022
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,599,715
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,598,275
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,594,820
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,593,579
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,589,106
Texas Water Development Board	0.07	0.050	10/15/2032	1,584,314
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,580,203
State Of California	0.07	3.125	04/01/2035	1,578,521
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,575,485
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,575,112
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,575,059
American Municipal Power Inc	0.07	4.000	02/15/2034	1,572,540
Texas Municipal Gas Acquisition & Suppl	0.07	--	04/01/2036	1,571,190
New Hampshire Business Finance Authorit	0.07	0.050	02/20/2041	1,568,096
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,561,797
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,558,687
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,557,359
Central Plains Energy Project	0.07	5.000	09/01/2042	1,555,619
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,552,587
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,548,025
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,544,821
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,544,734
Virginia College Building Authority	0.07	4.000	02/01/2036	1,543,667
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,540,054
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,537,270
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,537,098
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,535,610
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,534,065
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,533,836
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,531,784
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,531,090
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,529,178
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,526,192
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,525,315
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,522,630
County Of Fulton Ga	0.07	4.000	07/01/2040	1,519,700
Clark County School District	0.07	5.000	06/15/2039	1,516,704
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,514,187
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,513,042
Illinois Finance Authority	0.07	5.000	07/01/2034	1,512,779
Lone Star College System	0.07	4.000	02/15/2032	1,512,399
State Of California	0.07	4.000	09/01/2034	1,509,217
Illinois Finance Authority	0.07	5.000	04/01/2034	1,506,030
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,504,517
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,500,348
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,499,171
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,494,635
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,494,632
Regional Transportation District	0.07	4.000	07/15/2039	1,494,162
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,493,179
Illinois Finance Authority	0.07	5.000	08/15/2032	1,488,340
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,487,600
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,485,231
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,484,193
County Of Wake Nc	0.07	3.000	03/01/2035	1,483,135
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,482,859
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,471,460
City Of New York Ny	0.07	5.000	08/01/2039	1,471,345
American Municipal Power Inc	0.07	5.000	02/15/2035	1,463,508
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,461,702
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,461,532
New York State Dormitory Authority	0.07	0.050	10/01/2035	1,451,365
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,448,820
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,436,772
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,432,994
State Of California	0.07	5.000	08/01/2039	1,426,653
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,413,919
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,406,550
Clark County School District	0.06	3.000	06/15/2037	1,403,543
Illinois Finance Authority	0.06	5.000	08/15/2034	1,403,131
Frisco Independent School District	0.06	4.000	02/15/2036	1,392,941
California Health Facilities Financing	0.06	5.250	12/01/2040	1,389,188
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,385,634
Conroe Independent School District	0.06	5.000	02/15/2046	1,377,983
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,377,268
State Of Washington	0.06	5.000	08/01/2037	1,376,903
Clark County School District	0.06	3.000	06/15/2038	1,374,840
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,370,979
Denver City & County School District No	0.06	3.000	12/01/2036	1,369,723
State Of California	0.06	4.000	11/01/2035	1,365,666
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,364,353
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,364,015
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,357,426
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,356,861
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,356,080
Central Plains Energy Project	0.06	5.000	09/01/2032	1,353,626
State Of Colorado	0.06	4.000	12/15/2036	1,350,465
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,350,167
Permanent University Fund - University	0.06	5.000	07/01/2033	1,344,835
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,344,393
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,337,210
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,336,875
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,334,973
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,325,901
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,324,398
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,312,680
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,540
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,304,169
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,302,639
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,281,914
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,279,663
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,277,988
State Of Illinois	0.06	5.000	05/01/2038	1,277,297
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,270,747
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,265,045
State Public School Building Authority	0.06	5.000	06/01/2033	1,263,910
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,248,847
State Of Connecticut	0.06	5.000	03/15/2041	1,245,359
University Of California	0.06	5.000	05/15/2036	1,245,032
State Of Georgia	0.06	5.000	02/01/2033	1,236,656
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,230,805
Tomball Independent School District	0.06	5.000	02/15/2037	1,227,420
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,226,974
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,224,902
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,220,597
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,216,496
State Of Connecticut	0.06	3.000	01/15/2032	1,215,402
City Of New York Ny	0.06	5.000	10/01/2032	1,210,194
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,210,057
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,208,994
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,207,563
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,206,019
State Of Minnesota	0.06	5.000	11/01/2041	1,204,827
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,202,506
State Of Washington	0.06	5.000	02/01/2038	1,196,792
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,189,685
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,188,802
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,186,580
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,299
State Of Ohio	0.05	5.000	06/15/2035	1,186,110
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,182,185
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,180,708
San Antonio Water System	0.05	5.000	05/15/2035	1,179,643
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,179,254
Auburn University	0.05	5.000	06/01/2035	1,179,122
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,178,086
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,176,639
Battery Park City Authority	0.05	5.000	11/01/2036	1,171,125
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,170,890
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,169,771
Auburn University	0.05	5.000	06/01/2036	1,169,448
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,168,815
Oregon State Lottery	0.05	5.000	04/01/2035	1,168,180
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,168,140
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,167,646
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,167,594
San Antonio Water System	0.05	5.000	05/15/2037	1,166,753
State Of California	0.05	5.000	03/01/2036	1,166,373
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,165,800
Indiana Finance Authority	0.05	5.000	02/01/2036	1,165,755
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,165,585
Denver City & County School District No	0.05	5.250	12/01/2040	1,165,558
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,165,139
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,164,696
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,164,207
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,163,584
State Of Tennessee	0.05	5.000	05/01/2035	1,161,981
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,161,016
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,160,859
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,159,806
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,159,418
University Of California	0.05	5.000	05/15/2035	1,159,059
University Of California	0.05	5.000	05/15/2035	1,159,059
State Of Connecticut	0.05	5.000	11/15/2032	1,158,847
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,158,674
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,158,378
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,158,056
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,158,056
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,157,298
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,157,167
State Of Connecticut	0.05	5.000	03/15/2036	1,157,085
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,156,957
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,156,469
City Of Hartford Ct	0.05	5.000	07/15/2033	1,156,329
State Of Delaware	0.05	5.000	05/01/2036	1,154,961
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,154,820
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,154,590
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,154,355
State Of Washington	0.05	5.000	06/01/2036	1,154,085
Clark County School District	0.05	5.000	06/15/2035	1,153,564
Illinois Finance Authority	0.05	5.000	11/15/2035	1,153,374
State Of Oregon	0.05	5.000	05/01/2036	1,152,928
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,152,486
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,152,229
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,152,160
California Health Facilities Financing	0.05	5.000	12/01/2035	1,151,228
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,151,065
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,150,402
University Of California	0.05	5.000	05/15/2036	1,149,996
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,149,617
California State Public Works Board	0.05	5.000	11/01/2042	1,149,522
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,149,396
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,149,293
Oregon State Lottery	0.05	5.000	04/01/2033	1,149,120
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,148,881
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,148,482
State Of Ohio	0.05	5.000	06/15/2040	1,148,108
State Of New Mexico	0.05	5.000	03/01/2033	1,148,094
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,148,011
Harris County Hospital District	0.05	5.000	02/15/2035	1,147,403
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,146,898
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,429
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,146,344
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,146,334
University Of Washington	0.05	5.000	04/01/2037	1,145,462
Texas Water Development Board	0.05	5.000	10/15/2036	1,145,405
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,145,345
State Of Washington	0.05	5.000	02/01/2039	1,144,614
University Of California	0.05	5.000	05/15/2040	1,144,612
University Of California	0.05	5.000	05/15/2040	1,144,612
Portland Community College District	0.05	5.000	06/15/2036	1,144,560
State Of Wisconsin	0.05	5.000	05/01/2035	1,144,537
University Of California	0.05	5.000	05/15/2037	1,144,291
State Of North Carolina	0.05	5.000	05/01/2034	1,143,637
Energy Northwest	0.05	5.000	07/01/2036	1,142,768
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,141,944
State Of Connecticut	0.05	5.000	01/15/2037	1,141,859
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,140,689
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,140,572
Harris County Hospital District	0.05	5.000	02/15/2034	1,140,527
State Of Wisconsin	0.05	5.000	05/01/2036	1,139,637
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,139,620
Iowa Finance Authority	0.05	5.000	08/01/2036	1,139,174
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,098
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,138,780
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,138,494
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,138,130
State Of California	0.05	5.000	08/01/2042	1,138,105
Illinois Finance Authority	0.05	5.000	10/01/2033	1,137,457
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,137,049
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,136,880
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,135,991
Austin Independent School District	0.05	5.000	08/01/2037	1,135,768
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,135,545
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,134,712
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,134,628
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,133,516
State Of Louisiana	0.05	5.000	04/01/2035	1,133,471
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,133,122
City Of Houston Tx	0.05	5.000	03/01/2034	1,132,232
State Of Minnesota	0.05	5.000	08/01/2042	1,132,185
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,131,824
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,131,800
Utah Transit Authority	0.05	5.000	06/15/2041	1,131,607
City Of Columbus Oh	0.05	0.050	10/01/2040	1,131,443
Iowa Finance Authority	0.05	5.000	08/01/2037	1,131,371
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,131,295
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,131,295
Harris County Hospital District	0.05	5.000	02/15/2033	1,131,093
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,129,943
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,129,854
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,129,780
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,129,335
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,129,309
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,128,294
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,128,035
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,127,582
Conroe Independent School District	0.05	5.000	02/15/2038	1,127,536
District Of Columbia	0.05	5.000	01/01/2037	1,127,252
Territory Of Guam	0.05	5.000	01/01/2036	1,126,589
State Of Louisiana	0.05	5.000	04/01/2036	1,126,588
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,126,280
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,126,246
Plano Independent School District	0.05	5.000	02/15/2035	1,126,002
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,125,892
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,125,699
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,125,428
Texas Water Development Board	0.05	5.000	10/15/2039	1,125,375
City Of Columbus Oh	0.05	5.000	08/15/2040	1,125,318
City Of New York Ny	0.05	5.000	08/01/2036	1,124,855
University Of California	0.05	5.000	05/15/2041	1,124,631
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,124,365
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,124,082
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,123,261
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,123,034
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,122,797
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,122,705
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,122,705
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,122,684
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,122,221
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,122,161
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,122,004
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,121,842
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,121,704
New York State Thruway Authority	0.05	3.500	01/01/2037	1,121,668
City Of Columbus Oh	0.05	0.050	10/01/2041	1,120,664
Dallas Independent School District	0.05	5.000	02/15/2035	1,119,993
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,119,959
City Of New York Ny	0.05	5.000	08/01/2037	1,119,211
City Of New York Ny	0.05	5.000	08/01/2037	1,119,211
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,119,201
Plano Independent School District	0.05	5.000	02/15/2036	1,118,998
Permanent University Fund - University	0.05	5.000	07/01/2040	1,118,953
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,118,832
California State Public Works Board	0.05	5.000	08/01/2034	1,118,626
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,118,377
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,117,966
State Of Colorado	0.05	5.000	12/15/2034	1,117,259
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,116,896
County Of Travis Tx	0.05	5.000	03/01/2040	1,116,697
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,116,664
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,115,668
Oregon State Lottery	0.05	5.000	04/01/2041	1,115,355
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,115,250
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,921
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,114,700
City Of New York Ny	0.05	5.000	08/01/2038	1,114,228
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,113,671
Dallas Independent School District	0.05	5.000	02/15/2036	1,113,603
City Of Rochester Mn	0.05	--	11/15/2042	1,113,593
City Of Austin Tx	0.05	5.000	09/01/2042	1,113,278
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,111,476
County Of Harris Tx	0.05	5.000	09/15/2041	1,111,060
Conroe Independent School District	0.05	5.000	02/15/2042	1,110,477
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,110,436
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,110,334
Indiana Finance Authority	0.05	5.000	10/01/2055	1,110,259
Tomball Independent School District	0.05	5.000	02/15/2038	1,110,174
District Of Columbia	0.05	5.000	04/01/2060	1,109,833
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,109,394
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,109,211
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,108,995
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,108,485
City Of New York Ny	0.05	5.000	04/01/2037	1,108,422
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,108,371
California Community Choice Financing A	0.05	5.000	11/01/2033	1,107,574
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,107,400
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,106,883
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,106,835
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,106,572
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,106,387
State Of Illinois	0.05	5.000	05/01/2036	1,106,371
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,105,224
Indiana Finance Authority	0.05	5.000	11/15/2043	1,105,159
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,105,093
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,142
Clark County School District	0.05	5.000	06/15/2032	1,103,567
Iowa Finance Authority	0.05	5.000	08/01/2037	1,103,557
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,103,518
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,103,486
Clark County School District	0.05	5.000	06/15/2032	1,103,423
Conroe Independent School District	0.05	5.000	02/15/2043	1,103,418
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,103,164
City Of Houston Tx	0.05	5.000	03/01/2040	1,102,964
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,102,319
Los Angeles County Metropolitan Transpo	0.05	--	07/01/2046	1,101,436
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,424
St Louis Community College District	0.05	5.000	04/01/2040	1,100,591
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,100,529
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,100,484
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,099,760
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,752
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,752
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,099,721
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,099,463
Pueblo City Schools	0.05	5.000	12/15/2034	1,099,452
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,099,193
State Of Illinois	0.05	5.000	07/01/2036	1,099,035
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,098,878
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,098,876
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,098,784
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,098,705
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,098,655
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,098,592
Louisiana Public Facilities Authority	0.05	0.050	10/15/2036	1,098,583
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,098,126
St Louis School District	0.05	5.000	04/01/2037	1,097,484
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,097,053
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,096,298
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,096,233
Hazelwood School District	0.05	5.000	03/01/2038	1,095,417
Denver City & County School District No	0.05	5.000	12/01/2039	1,094,773
Conroe Independent School District	0.05	5.000	02/15/2044	1,094,442
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,093,198
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,093,069
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,092,908
State Of West Virginia	0.05	5.000	12/01/2031	1,091,467
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,090,955
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,089,695
City Of New York Ny	0.05	5.250	02/01/2046	1,089,604
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,089,459
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,088,462
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,088,391
Illinois Finance Authority	0.05	5.000	08/15/2035	1,087,754
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,087,297
Illinois Finance Authority	0.05	5.000	08/15/2033	1,087,253
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,087,248
Tomball Independent School District	0.05	5.000	02/15/2042	1,086,438
State Of Illinois	0.05	5.000	09/01/2040	1,086,054
State Of Washington	0.05	5.000	02/01/2036	1,086,004
State Of Washington	0.05	5.000	08/01/2038	1,085,921
State Of Illinois	0.05	5.000	03/01/2034	1,085,621
State Of Minnesota	0.05	5.000	08/01/2033	1,084,284
State Of Louisiana	0.05	5.000	03/01/2038	1,083,785
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,083,771
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,081,501
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,079,850
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,079,756
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,079,556
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,079,442
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,079,377
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,079,357
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,078,603
Energy Northwest	0.05	5.000	07/01/2036	1,078,536
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,078,427
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,078,137
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,077,662
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,075,801
California Health Facilities Financing	0.05	4.000	04/01/2037	1,074,923
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,825
State Of Minnesota	0.05	5.000	08/01/2036	1,074,795
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,072,758
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,072,415
Texas Water Development Board	0.05	4.600	10/15/2039	1,071,657
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,068,429
City Of Houston Tx	0.05	5.000	03/01/2032	1,067,890
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,067,775
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,065,233
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,064,302
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,063,660
City Of New York Ny	0.05	5.000	03/01/2032	1,063,481
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,785
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,061,717
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,061,512
Energy Northwest	0.05	5.000	07/01/2034	1,061,085
Frisco Independent School District	0.05	5.000	08/15/2036	1,060,170
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,059,932
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,059,878
State Of Washington	0.05	5.000	08/01/2042	1,059,283
University Of Minnesota	0.05	5.000	12/01/2031	1,059,282
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,058,888
Black Belt Energy Gas District	0.05	0.050	10/01/2035	1,058,878
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,058,865
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,057,177
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,053,007
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,052,885
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,052,151
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,052,046
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,050,896
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,050,633
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,050,242
State Of Washington	0.05	5.000	02/01/2035	1,049,816
Alamo Community College District	0.05	4.000	08/15/2032	1,049,607
City Of New York Ny	0.05	5.250	03/01/2034	1,049,104
Minnesota Municipal Gas Agency	0.05	5.000	09/01/2035	1,048,974
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,048,065
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,047,647
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,046,701
State Of Ohio	0.05	5.000	05/01/2033	1,046,606
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,046,364
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,046,061
Intermountain Power Agency	0.05	4.000	07/01/2036	1,045,230
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,045,110
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,789
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,044,656
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,568
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,044,528
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,044,062
State Of Illinois	0.05	5.000	12/01/2035	1,043,581
California Community Choice Financing A	0.05	5.000	01/01/2056	1,043,286
State Of Delaware	0.05	4.000	05/01/2041	1,043,258
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,043,255
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,042,024
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,041,515
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,041,007
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,780
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,040,237
County Of Shelby Tn	0.05	4.000	04/01/2034	1,039,430
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,038,100
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,037,377
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,037,143
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,036,907
County Of Shelby Tn	0.05	4.000	04/01/2035	1,034,373
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,910
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,032,956
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,032,577
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,032,108
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,032,097
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,031,396
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,230
Illinois Finance Authority	0.05	4.000	07/01/2037	1,030,723
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,030,568
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,378
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,029,805
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,029,389
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,028,939
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,028,207
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,027,453
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,027,098
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,027,040
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,026,944
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,026,224
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,025,994
Michigan Finance Authority	0.05	5.000	05/15/2038	1,025,157
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,024,308
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,022,807
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,022,714
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,022,613
State Of California	0.05	5.000	12/01/2034	1,022,413
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,021,644
Energy Northwest	0.05	4.000	07/01/2042	1,021,182
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,020,237
Texas Water Development Board	0.05	0.040	10/15/2034	1,020,055
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,019,780
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,019,737
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,019,365
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,019,126
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,018,977
Virginia College Building Authority	0.05	4.000	02/01/2041	1,017,273
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,016,751
Michigan Finance Authority	0.05	4.000	12/01/2036	1,016,546
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,016,427
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,016,211
State Of Hawaii	0.05	3.250	05/01/2033	1,015,767
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,015,741
Black Belt Energy Gas District	0.05	0.050	10/01/2035	1,015,580
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,015,570
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,392
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,106
Bexar County Hospital District	0.05	4.000	02/15/2035	1,014,907
County Of Travis Tx	0.05	4.000	03/01/2041	1,014,481
Long Island Power Authority	0.05	5.000	09/01/2036	1,013,905
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,013,209
California Health Facilities Financing	0.05	4.000	11/15/2041	1,012,895
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,651
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,012,495
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,012,488
Texas Water Development Board	0.05	4.000	10/15/2034	1,012,472
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,012,376
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,011,659
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,011,543
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,518
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,010,929
State Of Louisiana	0.05	5.000	03/01/2033	1,010,126
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,009,699
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,008,271
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,008,040
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,007,716
Houston Independent School District	0.05	4.000	02/15/2039	1,007,709
Clark County School District	0.05	5.000	06/15/2034	1,007,471
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,007,399
State Of Maryland	0.05	3.000	08/01/2031	1,007,359
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,006,892
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	1,006,771
Illinois Finance Authority	0.05	4.000	08/15/2037	1,006,169
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,005,138
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	1,005,020
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,004,991
City Of Richmond Va	0.05	--	01/15/2044	1,004,954
State Of Texas	0.05	5.000	04/01/2038	1,004,070
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,002,975
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,002,801
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,002,451
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,002,326
Texas Water Development Board	0.05	4.000	10/15/2034	1,001,114
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,000,832
City Of New York Ny	0.05	4.000	08/01/2041	1,000,681
City Of Tampa Fl	0.05	4.000	07/01/2038	1,000,273
State Of Connecticut	0.05	3.000	01/15/2034	999,736
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	999,602
Geisinger Authority	0.05	4.000	04/01/2039	999,448
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	998,885
Michigan Finance Authority	0.05	4.000	12/01/2040	997,449
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,429
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	995,731
City Of New York Ny	0.05	4.000	04/01/2041	994,176
State Of Louisiana	0.05	5.000	03/01/2034	984,037
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,032
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	981,080
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	980,844
State Of Illinois	0.04	4.000	10/01/2040	974,349
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	973,081
New York City Housing Development Corp	0.04	2.350	11/01/2035	971,063
State Of California Department Of Water	0.04	5.000	12/01/2031	970,821
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	970,399
Public Finance Authority	0.04	4.126	01/20/2041	970,090
State Of Connecticut	0.04	3.000	01/15/2036	966,910
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,517
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	956,728
New York State Dormitory Authority	0.04	5.000	02/15/2032	955,646
State Of Ohio	0.04	5.000	09/01/2036	955,395
Virginia College Building Authority	0.04	3.000	02/01/2038	945,641
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	945,064
Palo Alto Unified School District	0.04	3.250	08/01/2042	944,456
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	942,176
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	939,056
California Health Facilities Financing	0.04	4.000	03/01/2043	935,397
Palomar Health	0.04	4.000	08/01/2035	931,654
City Of Grand Forks Nd	0.04	4.000	12/01/2041	928,106
California Statewide Communities Develo	0.04	3.000	04/01/2037	927,423
County Of Baltimore Md	0.04	4.000	03/01/2034	926,969
Aldine Independent School District	0.04	4.000	02/15/2033	924,534
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	923,000
Broome County Local Development Corp	0.04	4.000	04/01/2040	921,728
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,384
State Of Washington	0.04	5.000	08/01/2032	916,812
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	915,294
State Of Washington	0.04	5.000	08/01/2034	914,904
Northside Independent School District	0.04	5.000	08/15/2032	914,046
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,140
New York City Housing Development Corp	0.04	2.900	11/01/2037	910,486
Texas Water Development Board	0.04	3.000	10/15/2036	910,472
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	910,222
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,577
New York State Thruway Authority	0.04	5.000	01/01/2042	906,849
University Of California	0.04	5.500	05/15/2040	905,865
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	902,356
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	900,029
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	892,015
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	888,257
Texas Municipal Power Agency	0.04	3.000	09/01/2038	884,909
New York State Thruway Authority	0.04	5.000	03/15/2035	878,146
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	876,997
County Of Montgomery Md	0.04	2.000	08/01/2034	875,500
Tsasc Inc/Ny	0.04	5.000	06/01/2035	873,357
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	868,041
Public Power Generation Agency	0.04	5.000	01/01/2035	867,189
State Of Delaware	0.04	2.000	02/01/2035	867,046
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	864,410
California Health Facilities Financing	0.04	3.000	03/01/2039	864,030
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	862,821
University Of Alabama/The	0.04	3.000	07/01/2033	859,905
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	859,462
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	858,403
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	858,319
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	851,893
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	850,740
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	848,908
University Of Alabama/The	0.04	4.000	07/01/2035	847,273
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	846,350
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,147
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,591
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,576
Karegnondi Water Authority	0.04	5.000	11/01/2041	844,817
Central Florida Expressway Authority	0.04	4.000	07/01/2041	843,523
State Of Ohio	0.04	4.000	01/01/2041	842,030
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	840,776
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	838,902
City Of New York Ny	0.04	5.000	08/01/2040	837,199
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	835,404
City Of New York Ny	0.04	5.000	08/01/2041	833,074
State Of Louisiana	0.04	5.000	03/01/2032	832,369
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,026
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,181
New York State Dormitory Authority	0.04	5.250	10/01/2041	824,915
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	824,336
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,818
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	821,431
New York Transportation Development Cor	0.04	5.000	12/01/2035	819,507
New York State Thruway Authority	0.04	4.000	01/01/2037	818,374
Florida Housing Finance Corp	0.04	2.100	07/01/2035	813,964
Metropolitan Transportation Authority	0.04	--	11/15/2033	803,583
District Of Columbia	0.04	5.000	06/01/2035	795,650
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	789,187
New York State Thruway Authority	0.04	5.000	01/01/2043	787,423
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,008
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	784,393
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	784,348
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	781,584
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	779,710
State Of Ohio	0.04	4.000	01/01/2034	779,151
Long Island Power Authority	0.04	5.000	09/01/2033	777,671
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	776,029
City Of Chicago Il	0.04	5.500	01/01/2043	775,007
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	774,965
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,623
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	768,401
State Of Washington	0.04	5.000	08/01/2033	768,349
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,875
County Of Montgomery Md	0.04	2.000	08/01/2040	766,669
Janesville School District	0.04	4.375	03/01/2043	764,039
County Of Johnson Ks	0.04	4.000	09/01/2034	762,801
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	762,052
Monroe County Industrial Development Co	0.04	3.000	12/01/2037	760,753
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	758,778
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	757,309
County Of Montgomery Md	0.03	3.000	08/01/2032	755,830
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	754,563
State Of Washington	0.03	5.000	02/01/2040	753,380
University Of Kentucky	0.03	3.000	10/01/2035	740,335
Energy Northwest	0.03	5.000	07/01/2032	739,481
Texas Water Development Board	0.03	3.000	10/15/2035	734,923
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	726,857
State Of Michigan	0.03	3.000	05/15/2036	726,339
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	724,399
State Of Hawaii	0.03	5.000	05/01/2034	720,817
New York State Housing Finance Agency	0.03	2.100	11/01/2035	712,213
Long Beach Unified School District	0.03	--	08/01/2039	710,050
State Of California	0.03	4.000	08/01/2033	706,586
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,674
City Of New York Ny	0.03	5.000	04/01/2032	698,341
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,214
King County School District No 401 High	0.03	3.125	12/01/2032	690,274
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	688,924
County Of Harris Tx	0.03	5.000	08/15/2033	685,762
Aldine Independent School District	0.03	4.000	02/15/2034	685,256
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	678,085
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	677,803
New York State Thruway Authority	0.03	5.000	01/01/2046	676,708
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	671,590
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	668,043
Jefferson Sales Tax District	0.03	5.000	12/01/2033	667,298
Regents Of The University Of California	0.03	5.000	05/15/2033	665,252
New York State Thruway Authority	0.03	5.000	01/01/2044	665,104
Regional Transportation District Sales	0.03	2.000	11/01/2041	663,258
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,387
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,057
State Of Illinois	0.03	5.000	05/01/2041	657,405
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,561
Conroe Independent School District	0.03	5.000	02/15/2045	652,453
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	650,910
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	650,041
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,683
Oklahoma Water Resources Board	0.03	0.050	10/01/2044	646,669
King County School District No 411 Issa	0.03	4.000	12/01/2031	645,725
Oklahoma Water Resources Board	0.03	0.050	10/01/2045	643,102
City Of Chicago Il	0.03	5.000	01/01/2038	639,887
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	635,119
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,325
Maricopa County Industrial Development	0.03	5.000	01/01/2038	620,234
University Of California	0.03	5.250	05/15/2040	618,425
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,902
Michigan Finance Authority	0.03	5.000	12/01/2035	613,568
New York City Housing Development Corp	0.03	2.250	11/01/2041	611,807
State Of Rhode Island	0.03	4.125	08/01/2042	611,783
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,452
Texas Water Development Board	0.03	4.000	10/15/2033	611,175
City Of New York Ny	0.03	4.000	08/01/2038	609,902
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	602,299
Massachusetts School Building Authority	0.03	5.000	02/15/2038	601,607
Massachusetts School Building Authority	0.03	5.000	02/15/2036	597,536
California Health Facilities Financing	0.03	3.000	10/01/2041	589,573
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,394
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	588,834
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	586,785
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	586,782
Indiana Finance Authority	0.03	5.000	02/01/2035	584,613
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,899
State Of Connecticut	0.03	5.000	03/15/2035	583,731
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,350
State Of Oregon	0.03	5.250	05/01/2042	582,435
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,537
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,476
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	578,981
Oregon State Lottery	0.03	5.000	04/01/2036	578,850
County Of Hudson Nj	0.03	2.000	11/15/2035	577,439
Michigan State Building Authority	0.03	5.000	10/15/2032	576,608
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	575,650
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,838
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,246
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,214
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,330
Indiana Finance Authority	0.03	5.000	02/01/2040	568,642
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,803
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	566,305
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	566,250
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	565,796
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	564,714
City Of Dallas Tx	0.03	3.000	02/15/2036	560,918
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	560,903
Regional Transportation District Sales	0.03	5.000	11/01/2033	560,794
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	560,778
Garland Independent School District	0.03	5.000	02/15/2037	559,209
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,461
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	555,805
State Of Delaware	0.03	2.000	01/01/2036	555,594
Harris County Hospital District	0.03	4.000	02/15/2042	555,117
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	552,385
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	550,340
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	549,708
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,335
State Of Maryland	0.03	4.000	08/01/2032	549,003
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	548,998
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,892
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	548,785
New York State Thruway Authority	0.03	5.000	01/01/2045	547,485
County Of Santa Clara Ca	0.03	5.000	08/01/2033	547,108
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	546,980
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	546,785
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	544,998
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	543,230
State Of West Virginia	0.02	5.000	06/01/2036	541,138
Energy Northwest	0.02	5.000	07/01/2038	536,768
Miracosta Community College District	0.02	4.000	08/01/2042	536,606
City Of Houston Tx	0.02	5.000	03/01/2032	533,451
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,158
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,723
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,532
New York State Thruway Authority	0.02	4.000	03/15/2040	528,970
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,960
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,660
State Of Washington	0.02	5.000	08/01/2034	519,832
State Of Delaware	0.02	4.000	05/01/2042	519,426
Jefferson Sales Tax District	0.02	4.000	12/01/2035	519,081
Cherry Hill Township School District	0.02	4.000	08/01/2035	518,325
Tsasc Inc/Ny	0.02	5.000	06/01/2033	517,832
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	517,048
Central Florida Expressway Authority	0.02	3.000	07/01/2034	515,410
New York State Housing Finance Agency	0.02	3.600	11/01/2044	514,830
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	514,592
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,158
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	511,984
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	510,926
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	509,106
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	507,481
New York City Housing Development Corp	0.02	3.100	11/01/2032	507,366
Public Finance Authority	0.02	4.250	06/01/2041	505,962
California Health Facilities Financing	0.02	4.000	04/01/2038	505,435
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	504,494
Clark County School District	0.02	4.000	06/15/2042	503,720
Collin County Community College Distric	0.02	3.250	08/15/2033	503,625
South Carolina Public Service Authority	0.02	5.000	12/01/2037	500,883
Michigan Finance Authority	0.02	5.000	12/01/2042	499,364
Fw Chaparral Pfc	0.02	0.040	10/01/2035	496,289
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	495,644
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	492,951
County Of Butler Oh	0.02	4.000	11/15/2037	492,379
School District Of Philadelphia/The	0.02	5.000	09/01/2032	491,955
Texas Water Development Board	0.02	3.000	10/15/2034	490,807
City Of New York Ny	0.02	4.000	08/01/2034	489,793
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	489,298
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,187
University Of Colorado	0.02	3.000	06/01/2033	475,614
Springfield School District No R-12	0.02	5.000	03/01/2036	474,560
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,539
Pueblo City Schools	0.02	3.000	12/15/2037	471,763
Texas Water Development Board	0.02	3.000	10/15/2037	470,573
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	463,579
County Of Miami-Dade Fl	0.02	--	10/01/2031	462,497
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	461,466
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	460,946
North Texas Tollway Authority	0.02	4.000	01/01/2035	457,685
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	444,364
Leander Independent School District	0.02	--	08/16/2042	442,783
Long Island Power Authority	0.02	3.000	09/01/2036	434,706
New York State Dormitory Authority	0.02	3.000	03/15/2042	434,558
New York City Housing Development Corp	0.02	2.350	11/01/2040	429,137
New York State Environmental Facilities	0.02	5.000	06/15/2032	423,768
Illinois Housing Development Authority	0.02	3.450	10/01/2033	419,480
Energy Northwest	0.02	5.000	07/01/2033	416,374
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	408,893
Texas Water Development Board	0.02	4.000	10/15/2033	405,690
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	400,126
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,808
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	399,349
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,713
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	395,229
California Health Facilities Financing	0.02	3.000	08/15/2034	394,503
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	390,232
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	375,921
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	374,946
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,968
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,823
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	362,257
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,114
California State Public Works Board	0.02	3.000	09/01/2032	357,192
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,830
Michigan Finance Authority	0.02	3.000	11/15/2033	350,204
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,302
University Of Colorado	0.02	3.000	06/01/2033	332,067
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,277
Lancaster County School District/Sc	0.02	3.250	03/01/2032	326,568
County Of Fairfax Va	0.01	2.000	10/01/2034	325,115
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,691
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,492
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,446
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,765
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,949
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	267,549
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	261,789
State Of Colorado	0.01	4.000	12/15/2040	256,488
City Of New York Ny	0.01	5.000	10/01/2037	256,406
State Of Connecticut	0.01	4.000	04/15/2036	253,976
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	251,196
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	246,654
Maryland Community Development Administ	0.01	1.950	09/01/2041	232,619
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	204,876
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,698
--	0.95	--	--	20,686,665
Other/Cash	-0.28	--	--	-6,160,124

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 03/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

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

Thought Leadership

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

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

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

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

Resources

Overview

Why ITM

Yields as of 04/20/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/20/2026

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