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 11/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.67%

Distribution Yield

3.22%

12 Month Yield

3.09%

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 3.67% on 11/12/26. 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)	4.14	-0.01	-0.66	-0.08	4.53	0.30	1.75	3.16
ITM (Market Price)	4.26	0.46	-0.72	0.08	4.67	0.37	1.78	3.18
ICE Intermediate AMT-Free Broad National Municipal Index	4.21	-0.04	-0.81	-0.24	4.61	0.50	2.15	3.73

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/11/2026

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Total Holdings: 1,422

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Colorado Health Facilities Authority	0.53	5.000	11/15/2034	12,406,713
State Of Delaware	0.49	5.000	05/01/2035	11,407,148
New Jersey Educational Facilities Autho	0.48	5.000	07/01/2064	11,312,348
State Of Maryland Department Of Transpo	0.47	5.000	10/01/2039	10,927,831
California Community Choice Financing A	0.46	5.000	08/01/2055	10,702,047
State Of Wisconsin	0.41	5.000	05/01/2038	9,581,904
State Of California	0.40	4.000	03/01/2036	9,449,418
Michigan State Hospital Finance Authori	0.40	5.000	08/15/2055	9,360,000
California Community Choice Financing A	0.38	5.500	12/01/2033	8,841,554
County Of Durham Nc	0.36	5.000	10/01/2033	8,413,756
California Community Choice Financing A	0.34	5.000	01/01/2056	8,030,365
Omaha Public Power District	0.34	5.000	02/01/2043	7,949,355
District Of Columbia Income Tax Revenue	0.32	5.000	06/01/2040	7,418,651
Jackson County School District/Ga	0.30	5.000	03/01/2039	6,963,915
State Of Delaware	0.28	5.000	05/01/2040	6,616,564
New York City Transitional Finance Auth	0.27	5.000	11/01/2040	6,393,159
State Of Maryland	0.27	5.000	06/01/2040	6,353,962
California Community Choice Financing A	0.27	5.000	02/01/2055	6,291,430
New York City Municipal Water Finance A	0.26	5.000	06/15/2034	6,153,771
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,922,365
Southeast Energy Authority A Cooperativ	0.25	5.250	11/01/2055	5,869,012
California Housing Finance Agency	0.25	3.750	03/25/2035	5,867,863
State Of Maryland	0.25	5.000	06/01/2034	5,749,338
Commonwealth Of Massachusetts	0.24	5.000	02/01/2038	5,693,392
New Hampshire Business Finance Authorit	0.24	4.084	01/20/2041	5,650,001
New York City Transitional Finance Auth	0.24	5.000	11/01/2041	5,560,270
Indiana Finance Authority	0.24	5.000	02/01/2033	5,519,821
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,512,707
New York City Transitional Finance Auth	0.23	5.000	11/01/2038	5,490,164
Black Belt Energy Gas District	0.23	5.500	04/01/2036	5,457,001
South Carolina Jobs-Economic Developmen	0.23	5.000	11/01/2034	5,445,968
City Of New York Ny	0.23	5.000	02/01/2040	5,443,144
California Community Choice Financing A	0.22	5.000	10/01/2056	5,267,946
New York Energy Finance Development Cor	0.22	5.000	07/01/2056	5,164,973
California Community Choice Financing A	0.22	--	09/01/2040	5,154,931
State Of California	0.22	4.000	03/01/2037	5,083,984
Black Belt Energy Gas District	0.21	5.000	12/01/2055	5,012,595
Commonwealth Of Massachusetts	0.21	5.500	01/01/2034	4,999,998
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2038	4,958,725
City Of Houston Tx Combined Utility Sys	0.21	5.000	11/15/2033	4,907,625
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,888,426
New York State Urban Development Corp	0.21	5.000	03/15/2036	4,852,014
Southeast Energy Authority A Cooperativ	0.20	5.000	09/01/2035	4,802,317
Kentucky Public Energy Authority	0.20	5.000	01/01/2055	4,760,972
California Community Choice Financing A	0.20	5.250	01/01/2054	4,755,178
New York City Transitional Finance Auth	0.20	5.000	11/01/2039	4,622,410
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,574,128
State Of Louisiana	0.19	5.000	06/01/2036	4,541,869
State Of California	0.19	5.000	08/01/2037	4,506,872
Central Plains Energy Project	0.19	5.000	09/01/2034	4,501,599
City Of New York Ny	0.19	5.000	02/01/2036	4,501,410
Massachusetts Development Finance Agenc	0.19	5.000	11/01/2055	4,493,301
City Of Minneapolis Mn	0.19	5.000	12/01/2038	4,488,320
Orangeburg County School District	0.19	5.000	04/01/2043	4,486,170
Michigan State Hospital Finance Authori	0.19	5.000	08/15/2035	4,481,161
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,456,219
Health & Educational Facilities Authori	0.19	5.000	04/01/2033	4,444,928
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,439,234
Conroe Independent School District	0.19	5.000	02/15/2044	4,423,040
New York State Dormitory Authority	0.19	5.000	05/01/2034	4,398,579
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,390,278
New York State Thruway Authority	0.19	4.000	01/01/2040	4,375,726
State Of Maryland	0.19	5.000	06/01/2037	4,370,410
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,356,326
California Community Choice Financing A	0.18	5.000	07/01/2035	4,327,464
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2040	4,327,105
State Of Connecticut	0.18	5.000	12/01/2034	4,314,127
State Of Michigan Trunk Line Revenue	0.18	5.000	11/15/2043	4,292,061
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,259,718
Southern California Public Power Author	0.18	5.000	11/01/2033	4,218,023
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,187,303
State Of Ohio	0.18	5.000	11/01/2044	4,160,026
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,117,098
New York State Dormitory Authority	0.17	5.000	03/15/2036	4,060,935
Port Authority Of New York & New Jersey	0.17	4.000	07/15/2037	4,048,522
Austin Independent School District	0.17	5.000	08/01/2042	3,941,469
Black Belt Energy Gas District	0.17	5.000	10/01/2035	3,887,505
California Health Facilities Financing	0.17	5.000	08/15/2035	3,880,800
California Health Facilities Financing	0.16	5.000	08/15/2065	3,797,795
County Of Miami-Dade Fl Water & Sewer S	0.16	5.000	10/01/2032	3,786,576
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,782,244
Board Of Regents Of The University Of T	0.16	5.000	08/15/2043	3,770,164
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,677,813
State Of California	0.16	5.000	04/01/2035	3,675,625
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,675,498
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,658,503
Alabama Highway Authority	0.16	5.000	09/01/2043	3,656,173
State Of Texas	0.15	5.000	10/01/2040	3,618,206
City Of Hartford Ct	0.15	5.000	07/15/2033	3,590,702
North Carolina Medical Care Commission	0.15	5.000	08/01/2035	3,542,989
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,504,074
State Of California	0.15	5.000	08/01/2035	3,436,992
University Of California	0.15	5.500	05/15/2043	3,409,734
State Of California	0.15	5.000	08/01/2036	3,404,878
New Jersey Turnpike Authority	0.14	5.000	01/01/2034	3,396,792
State Of Washington	0.14	5.000	02/01/2038	3,386,643
State Of California	0.14	5.000	08/01/2036	3,385,609
California State Public Works Board	0.14	5.000	09/01/2036	3,385,166
North Texas Tollway Authority	0.14	5.000	01/01/2034	3,383,458
State Of Maryland Department Of Transpo	0.14	5.000	10/01/2035	3,379,947
State Of Minnesota	0.14	5.000	08/01/2038	3,379,255
Triborough Bridge & Tunnel Authority	0.14	5.000	11/15/2036	3,373,746
Los Angeles County Public Works Financi	0.14	5.250	12/01/2041	3,373,342
State Of North Carolina	0.14	5.000	03/01/2036	3,373,007
Kentucky State Property & Building Comm	0.14	5.000	05/01/2034	3,366,474
Georgia State Road & Tollway Authority	0.14	4.000	07/15/2035	3,348,234
Texas State Transportation Commission	0.14	5.000	10/01/2039	3,345,789
Great Lakes Water Authority Sewage Disp	0.14	5.000	07/01/2037	3,334,249
Harris County Cultural Education Facili	0.14	5.000	07/01/2036	3,315,643
New York City Transitional Finance Auth	0.14	5.000	05/01/2037	3,310,322
Henrico County Economic Development Aut	0.14	5.000	11/01/2035	3,309,339
Pierce County School District No 320 Su	0.14	5.000	12/01/2040	3,293,156
Texas Municipal Gas Acquisition & Suppl	0.14	5.500	01/01/2054	3,274,852
Kentucky Public Energy Authority	0.14	5.500	12/01/2033	3,260,056
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,255,242
Las Vegas Valley Water District	0.14	5.000	06/01/2041	3,253,446
Texas State Transportation Commission	0.14	5.000	10/01/2042	3,241,851
California State Public Works Board	0.14	5.000	09/01/2035	3,211,694
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	3,205,295
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,195,864
California Community Choice Financing A	0.14	5.000	02/01/2055	3,193,842
California Community Choice Financing A	0.14	5.000	02/01/2055	3,180,644
Black Belt Energy Gas District	0.13	5.000	10/01/2032	3,163,536
Buckeye Tobacco Settlement Financing Au	0.13	5.000	06/01/2034	3,162,717
Pefa Inc	0.13	5.000	04/01/2035	3,160,664
New York City Transitional Finance Auth	0.13	5.000	11/01/2036	3,158,439
State Of California	0.13	5.000	04/01/2036	3,145,762
Geisinger Authority	0.13	5.000	02/15/2039	3,141,763
State Of Illinois	0.13	5.250	05/01/2042	3,131,484
Utah Telecommunication Open Infrastruct	0.13	5.250	06/01/2037	3,051,448
County Of Shelby Tn	0.13	4.000	04/01/2033	3,047,329
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	3,034,404
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	3,017,496
Texas Water Development Board	0.13	4.000	10/15/2037	3,011,019
State Of California	0.13	4.000	11/01/2034	2,950,092
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,940,035
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,938,598
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,935,995
Bay Area Toll Authority	0.12	4.000	04/01/2033	2,919,097
New Jersey Transportation Trust Fund Au	0.12	4.000	06/15/2040	2,910,770
State Of California	0.12	4.000	09/01/2043	2,897,534
State Of Illinois Sales Tax Revenue	0.12	3.000	06/15/2032	2,881,697
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,877,313
State Of North Carolina	0.12	5.000	03/01/2040	2,858,124
State Of California	0.12	5.000	10/01/2039	2,829,604
County Of Prince George's Md	0.12	5.000	08/01/2035	2,808,801
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,798,932
Energy Northwest	0.12	5.000	07/01/2036	2,792,414
California State Public Works Board	0.12	5.000	11/01/2040	2,785,181
Denver City & County School District No	0.12	5.250	12/01/2042	2,780,516
Douglas County School District/Ga	0.12	5.000	04/01/2039	2,778,351
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,770,902
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,769,585
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,762,909
County Of Campbell Wy	0.12	3.625	07/15/2039	2,744,463
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,743,892
Alabama Highway Authority	0.12	5.000	09/01/2041	2,725,115
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,715,479
California Community Choice Financing A	0.12	5.000	12/01/2035	2,709,078
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,705,716
Kern High School District	0.12	2.000	08/01/2032	2,704,526
Illinois Finance Authority	0.11	5.000	07/01/2036	2,693,723
Arkansas Development Finance Authority	0.11	5.000	06/01/2044	2,687,056
Ohio Water Development Authority Water	0.11	5.000	12/01/2035	2,661,702
Metropolitan Transportation Authority	0.11	5.000	11/15/2033	2,659,768
Port Authority Of New York & New Jersey	0.11	4.000	07/15/2036	2,659,209
Columbia County School District	0.11	5.000	10/01/2041	2,629,402
New York City Transitional Finance Auth	0.11	5.000	05/01/2037	2,622,725
New Hampshire Business Finance Authorit	0.11	5.150	01/20/2045	2,622,236
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2034	2,618,641
Lower Alabama Gas District/The	0.11	5.000	09/01/2034	2,617,209
Kentucky Public Energy Authority	0.11	5.000	05/01/2036	2,614,586
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,613,761
County Of Prince George's Md	0.11	5.000	07/15/2036	2,601,955
Permanent University Fund - University	0.11	5.000	07/01/2036	2,592,582
New Jersey Turnpike Authority	0.11	5.000	01/01/2036	2,591,263
M-S-R Energy Authority	0.11	6.500	11/01/2039	2,572,718
State Of Illinois	0.11	5.000	10/01/2033	2,568,767
State Of New Jersey	0.11	2.000	06/01/2034	2,565,171
University Of California	0.11	4.000	05/15/2039	2,563,453
Midland Independent School District	0.11	4.000	02/15/2039	2,561,436
Katy Independent School District	0.11	5.000	02/15/2038	2,547,555
State Of Illinois	0.11	5.000	02/01/2039	2,544,971
New York State Thruway Authority	0.11	4.000	01/01/2036	2,543,360
Indiana Finance Authority	0.11	4.000	10/01/2035	2,541,450
Virginia College Building Authority	0.11	3.000	02/01/2036	2,516,125
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,508,136
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,499,684
City Of New York Ny	0.11	5.000	02/01/2035	2,498,236
State Of California	0.11	5.000	09/01/2035	2,486,974
Texas Water Development Board	0.11	3.000	10/15/2035	2,473,959
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,472,601
Michigan Finance Authority	0.11	4.000	12/01/2036	2,468,591
Los Angeles Unified School District/Ca	0.10	5.000	07/01/2041	2,455,689
County Of Baltimore Md	0.10	4.000	03/01/2036	2,444,705
Springfield School District No R-12	0.10	4.000	03/01/2035	2,442,464
State Of California	0.10	5.000	03/01/2035	2,436,465
Riverside County Transportation Commiss	0.10	4.000	06/01/2038	2,432,974
State Of North Carolina	0.10	5.000	03/01/2039	2,415,418
Adams & Arapahoe Joint School District	0.10	5.500	12/01/2035	2,399,762
Central Texas Turnpike System	0.10	5.000	08/15/2041	2,399,640
District Of Columbia	0.10	5.000	12/01/2034	2,399,072
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,398,807
University Of Utah/The	0.10	5.000	08/01/2038	2,398,351
State Of Connecticut	0.10	3.000	01/15/2035	2,391,768
City Of Atlanta Ga Airport Passenger Fa	0.10	5.000	07/01/2038	2,377,856
State Of Washington	0.10	5.000	02/01/2035	2,350,992
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,349,923
City Of New York Ny	0.10	5.000	09/01/2034	2,349,020
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,333,704
County Of Wake Nc	0.10	5.000	04/01/2037	2,329,079
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,316,634
New York State Dormitory Authority	0.10	5.000	02/15/2037	2,316,177
State Of California	0.10	4.000	10/01/2039	2,314,305
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,313,346
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,306,304
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,303,896
University Of Colorado	0.10	5.000	06/01/2036	2,299,797
State Of Illinois	0.10	4.000	03/01/2040	2,295,811
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,290,795
State Of Ohio	0.10	5.000	09/15/2035	2,286,284
State Of Illinois	0.10	5.000	05/01/2035	2,285,812
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,284,485
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,283,231
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,279,992
Dallas Independent School District	0.10	5.000	02/15/2038	2,270,948
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,268,880
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,268,300
County Of Clark Nv	0.10	4.000	12/01/2039	2,262,678
University Of California	0.10	5.000	05/15/2035	2,262,025
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,261,470
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,259,249
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,256,061
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,255,171
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,254,366
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,251,416
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,250,343
University Of California	0.10	5.000	05/15/2038	2,250,256
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,248,201
Energy Northwest	0.10	5.000	07/01/2035	2,246,833
California State Public Works Board	0.10	5.000	12/01/2034	2,246,761
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,244,718
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,244,111
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,243,937
Health & Educational Facilities Authori	0.10	5.000	04/01/2036	2,243,864
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,242,914
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,242,725
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,242,723
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,237,292
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,237,057
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,236,334
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,236,203
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,235,924
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,234,895
County Of Arlington Va	0.10	5.000	06/15/2034	2,229,448
State Of California	0.10	5.000	09/01/2036	2,228,376
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,227,633
Permanent University Fund - University	0.10	5.000	07/01/2037	2,227,240
District Of Columbia Water & Sewer Auth	0.09	5.000	10/01/2037	2,226,491
City Of New Haven Ct	0.09	5.000	08/01/2033	2,220,221
Sales Tax Securitization Corp	0.09	5.250	01/01/2036	2,217,225
North Texas Tollway Authority	0.09	5.000	01/01/2039	2,216,769
State Of Washington	0.09	5.000	02/01/2040	2,214,442
City Of Los Angeles Department Of Airpo	0.09	5.000	05/15/2041	2,212,448
City Of Philadelphia Pa Water & Wastewa	0.09	5.000	09/01/2037	2,212,436
City Of San Antonio Tx Electric & Gas S	0.09	5.000	02/01/2040	2,208,525
State Of California	0.09	5.000	10/01/2036	2,207,547
New York State Dormitory Authority	0.09	5.000	10/01/2035	2,206,804
Maricopa County Industrial Development	0.09	5.000	01/01/2038	2,206,714
New York City Transitional Finance Auth	0.09	5.000	11/01/2032	2,205,684
Board Of Regents Of The University Of T	0.09	5.000	08/15/2034	2,205,504
Colorado Health Facilities Authority	0.09	5.000	12/01/2034	2,204,148
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	2,201,411
Cypress-Fairbanks Independent School Di	0.09	3.000	02/15/2035	2,200,418
County Of Allen Oh Hospital Facilities	0.09	5.000	11/01/2034	2,200,389
Indiana Finance Authority	0.09	5.000	10/01/2057	2,200,258
Private Colleges & Universities Authori	0.09	4.000	09/01/2036	2,199,171
Clear Creek Independent School District	0.09	5.000	02/15/2038	2,197,904
New York City Transitional Finance Auth	0.09	5.000	11/01/2037	2,197,761
Utah Transit Authority	0.09	5.000	06/15/2040	2,197,493
State Of Minnesota	0.09	5.000	08/01/2041	2,196,974
Port Authority Of New York & New Jersey	0.09	5.000	01/15/2041	2,196,282
District Of Columbia Income Tax Revenue	0.09	5.000	07/01/2036	2,192,974
Commonwealth Of Pennsylvania	0.09	5.000	08/15/2039	2,190,778
Metropolitan Transportation Authority D	0.09	5.000	11/15/2040	2,190,659
State Of Washington	0.09	5.000	08/01/2038	2,189,708
Triborough Bridge & Tunnel Authority	0.09	5.000	11/15/2041	2,189,255
Pennsylvania Turnpike Commission	0.09	5.250	12/01/2042	2,184,543
Texas Water Development Board	0.09	5.000	10/15/2040	2,184,340
New York City Transitional Finance Auth	0.09	5.000	11/01/2038	2,180,487
California State Public Works Board	0.09	5.000	08/01/2035	2,179,422
State Of Maryland Department Of Transpo	0.09	2.125	10/01/2031	2,178,759
Commonwealth Of Massachusetts	0.09	5.000	12/01/2042	2,176,337
Allen Independent School District	0.09	5.000	02/15/2040	2,176,173
California State Public Works Board	0.09	5.000	11/01/2041	2,175,507
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,174,911
New York City Municipal Water Finance A	0.09	5.000	06/15/2040	2,174,869
State Of Texas	0.09	5.000	10/01/2041	2,174,619
Metropolitan Transportation Authority	0.09	5.000	11/15/2040	2,171,382
State Of Texas	0.09	5.000	08/01/2042	2,168,694
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,168,581
State Of California	0.09	5.000	12/01/2036	2,167,913
New York City Transitional Finance Auth	0.09	5.000	05/01/2039	2,167,246
State Of Minnesota	0.09	5.000	08/01/2043	2,165,197
Ohio Turnpike & Infrastructure Commissi	0.09	5.000	02/15/2039	2,164,623
New York State Thruway Authority	0.09	5.000	03/15/2034	2,163,613
Indiana Finance Authority	0.09	5.000	10/01/2059	2,162,326
California Community Choice Financing A	0.09	5.000	06/01/2036	2,159,083
Indiana Finance Authority	0.09	5.000	11/15/2042	2,158,266
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,158,068
New York City Transitional Finance Auth	0.09	5.000	11/01/2039	2,157,946
Tarrant County College District	0.09	5.000	08/15/2040	2,154,453
City Of Boston Ma	0.09	5.000	11/01/2039	2,152,446
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,150,719
State Of Hawaii Airports System Revenue	0.09	5.000	07/01/2034	2,150,000
Texas Water Development Board	0.09	5.000	10/15/2042	2,149,406
South Dakota Health & Educational Facil	0.09	5.000	11/01/2051	2,149,330
New York State Thruway Authority	0.09	5.000	03/15/2039	2,146,513
Alabama Public School And College Autho	0.09	5.000	11/01/2034	2,144,136
Washington Metropolitan Area Transit Au	0.09	5.000	07/15/2037	2,143,423
State Of Washington	0.09	5.000	06/01/2039	2,142,843
Iowa Finance Authority	0.09	5.000	08/01/2043	2,141,999
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,139,020
Alabama Toll Road Bridge And Tunnel Aut	0.09	5.000	10/01/2032	2,138,238
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,137,933
New York State Dormitory Authority	0.09	5.000	03/15/2034	2,137,408
State Of Rhode Island	0.09	5.000	08/01/2039	2,137,004
City Of New York Ny	0.09	5.000	09/01/2037	2,134,918
State Of Minnesota	0.09	5.000	08/01/2036	2,133,194
New York State Dormitory Authority	0.09	5.000	02/15/2033	2,132,348
State Of New Jersey	0.09	5.000	06/01/2038	2,131,115
State Of Illinois	0.09	5.000	09/01/2038	2,131,091
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,130,329
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,126,326
State Of Minnesota	0.09	5.000	08/01/2037	2,125,708
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,124,040
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,118,326
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,118,026
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,117,862
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,117,764
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,116,746
Commonwealth Of Massachusetts	0.09	5.000	07/01/2038	2,116,332
Main Street Energy Inc	0.09	5.000	09/01/2034	2,114,288
Virginia College Building Authority	0.09	4.000	02/01/2038	2,110,669
Energy Southeast A Cooperative District	0.09	5.000	11/01/2033	2,110,385
State Of Connecticut	0.09	5.500	10/15/2043	2,107,989
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,106,922
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,103,561
Lewisville Independent School District	0.09	5.000	08/15/2037	2,102,436
State Of Illinois	0.09	5.000	09/01/2040	2,099,554
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,097,272
Central Plains Energy Project	0.09	5.000	09/01/2035	2,096,782
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	2,094,495
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,092,808
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,092,379
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,089,866
Energy Northwest	0.09	5.000	07/01/2033	2,088,992
State Of Ohio	0.09	5.000	05/01/2045	2,083,160
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,082,004
Virginia College Building Authority	0.09	5.000	02/01/2035	2,077,824
State Of Illinois	0.09	5.500	05/01/2039	2,077,777
Michigan Finance Authority	0.09	5.000	12/01/2034	2,073,729
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,071,793
Metropolitan Transportation Authority	0.09	5.000	11/15/2037	2,071,417
State Of California	0.09	4.000	10/01/2034	2,065,072
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,061,767
California State Public Works Board	0.09	5.000	12/01/2035	2,059,308
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,058,965
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,058,128
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,051,287
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,050,629
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,049,813
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	2,049,494
California Community Choice Financing A	0.09	5.000	10/01/2055	2,048,576
San Francisco Unified School District	0.09	4.000	06/15/2034	2,048,566
City Of Chicago Il	0.09	5.250	01/01/2038	2,047,024
Texas Water Development Board	0.09	4.650	10/15/2040	2,041,183
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,040,468
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,039,967
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,039,811
State Of California	0.09	4.000	09/01/2037	2,039,505
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,039,312
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,039,198
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,037,701
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,037,692
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,037,205
Grand River Dam Authority	0.09	4.000	06/01/2033	2,036,521
State Of Connecticut	0.09	4.000	01/15/2037	2,034,758
City Of New York Ny	0.09	5.000	03/01/2039	2,032,951
State Of Connecticut	0.09	5.500	10/15/2042	2,032,905
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,031,435
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,029,618
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,029,139
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,021,242
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,019,090
Richardson Independent School District	0.09	5.000	02/15/2040	2,018,565
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	2,012,792
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,011,623
State Of Connecticut	0.09	4.000	06/01/2034	2,010,537
California Municipal Finance Authority	0.09	4.500	03/20/2048	2,008,232
University Of California	0.09	5.000	05/15/2042	2,007,464
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,006,990
Texas Water Development Board	0.09	4.000	10/15/2035	2,006,198
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,006,058
State Of California	0.09	4.000	11/01/2038	2,005,848
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,005,773
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,005,177
State Of Texas	0.09	5.000	10/01/2035	2,004,329
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,000,475
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,000,157
City Of New York Ny	0.09	5.000	04/01/2034	1,996,383
Florida Housing Finance Corp	0.08	4.625	07/01/2046	1,990,369
New Hampshire Business Finance Authorit	0.08	4.400	02/20/2043	1,989,471
M-S-R Energy Authority	0.08	7.000	11/01/2034	1,987,437
Colorado Health Facilities Authority	0.08	4.000	11/15/2038	1,987,255
State Of Illinois	0.08	4.000	10/01/2034	1,987,059
New Memphis Arena Public Building Autho	0.08	--	04/01/2033	1,984,209
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,984,091
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,981,391
Allegheny County Sanitary Authority	0.08	5.000	12/01/2040	1,971,356
Dallas Area Rapid Transit	0.08	5.000	12/01/2033	1,966,215
Private Colleges & Universities Authori	0.08	4.000	10/01/2038	1,965,543
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2035	1,963,707
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,959,323
State Of California	0.08	3.000	10/01/2033	1,959,099
County Of Baltimore Md	0.08	4.000	03/01/2034	1,952,354
Omaha Public Power District	0.08	5.000	02/01/2038	1,951,469
New York City Transitional Finance Auth	0.08	5.000	05/01/2041	1,951,367
New York City Transitional Finance Auth	0.08	5.000	05/01/2040	1,951,150
New York City Transitional Finance Auth	0.08	5.000	11/01/2036	1,950,924
Charlotte-Mecklenburg Hospital Authorit	0.08	4.000	01/15/2035	1,950,583
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,947,668
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,937,558
City Of Dallas Tx	0.08	4.000	02/15/2042	1,937,498
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,931,685
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,930,875
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,924,872
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,917,448
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,912,634
Metropolitan Water District Of Southern	0.08	--	03/01/2043	1,912,516
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,907,246
State Of Connecticut	0.08	3.000	01/15/2040	1,900,659
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,897,537
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,896,104
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,889,373
California State Public Works Board	0.08	5.000	04/01/2041	1,887,413
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,880,579
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,866,496
State Of California	0.08	4.000	10/01/2033	1,861,530
Pierce County School District No 320 Su	0.08	5.000	12/01/2041	1,860,728
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,860,067
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,854,985
Pierce County School District No 403 Be	0.08	5.000	12/01/2042	1,847,270
County Of Fairfax Va	0.08	5.000	10/01/2032	1,836,937
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,828,717
State Of Wisconsin	0.08	5.000	05/01/2040	1,828,341
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,823,019
New York City Transitional Finance Auth	0.08	5.000	05/01/2039	1,814,502
County Of Baltimore Md	0.08	5.000	03/01/2043	1,804,441
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,796,680
Illinois Finance Authority	0.08	5.000	04/01/2034	1,792,847
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,787,322
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,786,662
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,779,799
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,777,769
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,770,222
Round Rock Independent School District	0.08	5.000	08/01/2042	1,769,503
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,760,584
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,758,026
State Of North Carolina	0.07	5.000	06/01/2036	1,745,635
New York City Transitional Finance Auth	0.07	5.000	02/01/2039	1,736,972
District Of Columbia Income Tax Revenue	0.07	5.000	06/01/2035	1,726,796
California State Public Works Board	0.07	5.000	10/01/2041	1,725,024
State Of California	0.07	5.000	11/01/2034	1,723,104
County Of Hennepin Mn	0.07	5.000	12/01/2041	1,717,557
Pueblo City Schools	0.07	5.000	12/15/2038	1,714,139
New York State Dormitory Authority	0.07	5.000	07/01/2034	1,712,165
Triborough Bridge & Tunnel Authority	0.07	5.000	11/15/2036	1,709,652
County Of Hudson Nj	0.07	2.000	11/15/2034	1,705,096
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,703,909
E-470 Public Highway Authority	0.07	--	09/01/2039	1,697,056
County Of Prince George's Md	0.07	5.000	08/01/2034	1,694,026
Washington Suburban Sanitary Commission	0.07	5.000	06/01/2034	1,688,160
Indiana Finance Authority	0.07	5.000	02/01/2037	1,688,113
State Of California	0.07	5.000	09/01/2036	1,686,621
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,678,280
New York City Transitional Finance Auth	0.07	5.000	07/15/2033	1,677,417
State Of Connecticut	0.07	5.000	01/15/2037	1,676,818
Texas Water Development Board	0.07	4.000	10/15/2040	1,676,052
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,671,754
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,666,564
City Of New York Ny	0.07	5.250	10/01/2040	1,663,484
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,663,481
California State Public Works Board	0.07	5.000	10/01/2039	1,661,749
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,659,986
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,659,633
Austin Independent School District	0.07	5.000	08/01/2036	1,656,555
Illinois Finance Authority	0.07	5.000	04/01/2036	1,656,016
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,649,699
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,646,107
Illinois Finance Authority	0.07	4.000	07/01/2035	1,645,109
City Of New York Ny	0.07	5.000	03/01/2037	1,644,547
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,641,187
California State Public Works Board	0.07	5.000	11/01/2040	1,638,471
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,634,655
California Health Facilities Financing	0.07	5.000	11/15/2035	1,632,711
University Of Houston	0.07	5.000	02/15/2035	1,632,503
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,631,665
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,629,571
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,625,746
University Of California	0.07	5.000	05/15/2036	1,619,991
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,619,874
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,618,557
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,615,209
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,613,194
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,611,276
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,609,455
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,608,173
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,607,953
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,606,195
Dallas Independent School District	0.07	5.000	02/15/2040	1,601,278
State Of Ohio	0.07	5.000	10/01/2042	1,598,326
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,595,236
State Of California	0.07	5.000	10/01/2042	1,594,578
California Community Choice Financing A	0.07	5.000	04/01/2056	1,594,555
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,594,318
Long Island Power Authority	0.07	5.000	09/01/2036	1,593,066
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,589,866
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,589,384
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,587,702
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,586,051
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,584,220
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,584,008
Utah Transit Authority	0.07	4.000	12/15/2041	1,583,641
City Of Rochester Mn	0.07	5.000	11/15/2034	1,576,309
California Community Choice Financing A	0.07	5.000	03/01/2056	1,574,988
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,570,300
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,566,888
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,566,550
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,563,082
Texas Water Development Board	0.07	5.000	10/15/2032	1,560,506
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,557,859
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,553,810
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,548,186
American Municipal Power Inc	0.07	4.000	02/15/2034	1,544,533
State Of California	0.07	3.125	04/01/2035	1,542,886
Central Plains Energy Project	0.07	5.000	09/01/2042	1,541,798
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,541,585
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,540,084
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,538,840
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,536,987
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,536,667
University Of Washington	0.07	3.125	07/01/2042	1,536,489
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,528,789
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,528,422
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,527,964
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,527,048
Virginia College Building Authority	0.07	4.000	02/01/2036	1,524,080
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2037	1,520,877
Orange County Local Transportation Auth	0.06	4.000	02/15/2038	1,517,832
Arizona Industrial Development Authorit	0.06	3.625	05/20/2033	1,513,114
State Of California	0.06	4.000	09/01/2034	1,512,360
Massachusetts Development Finance Agenc	0.06	4.000	07/01/2035	1,509,203
Utah Transit Authority	0.06	5.000	06/15/2038	1,508,872
State Of Ohio	0.06	5.000	11/01/2035	1,507,163
City & County Honolulu Hi Wastewater Sy	0.06	4.000	07/01/2033	1,501,842
Los Angeles County Metropolitan Transpo	0.06	4.000	06/01/2038	1,499,893
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,496,446
Black Belt Energy Gas District	0.06	5.250	05/01/2056	1,495,013
Wisconsin Health & Educational Faciliti	0.06	4.000	11/15/2035	1,494,711
New Hampshire Business Finance Authorit	0.06	5.500	02/20/2041	1,492,749
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,486,361
Washington Metropolitan Area Transit Au	0.06	5.000	07/15/2037	1,484,694
Illinois Finance Authority	0.06	5.000	04/01/2034	1,481,423
Park Creek Metropolitan District	0.06	5.000	12/01/2041	1,480,786
Illinois Finance Authority	0.06	5.000	07/01/2034	1,480,278
County Of Fulton Ga	0.06	4.000	07/01/2040	1,476,480
Clark County School District	0.06	5.000	06/15/2039	1,472,714
New Jersey Transportation Trust Fund Au	0.06	5.000	12/15/2033	1,467,636
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,466,565
Washington State Housing Finance Commis	0.06	3.500	12/20/2035	1,465,393
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,455,349
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,455,302
New York State Housing Finance Agency	0.06	3.350	05/01/2066	1,453,977
Plano Independent School District	0.06	5.000	02/15/2038	1,453,270
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,452,669
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,448,075
Regional Transportation District	0.06	4.000	07/15/2039	1,441,607
American Municipal Power Inc	0.06	5.000	02/15/2035	1,437,144
Dallas Independent School District	0.06	5.000	02/15/2041	1,434,495
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,430,798
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,429,957
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,427,981
City Of New York Ny	0.06	5.000	08/01/2039	1,424,891
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,415,684
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,412,944
County Of Wake Nc	0.06	3.000	03/01/2035	1,410,017
State Of Louisiana	0.06	4.000	04/01/2043	1,406,768
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,405,892
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,397,224
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,396,714
Texas Water Development Board	0.06	5.000	04/15/2038	1,395,532
State Of California	0.06	5.000	08/01/2039	1,387,369
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,385,850
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,380,021
Illinois Finance Authority	0.06	5.000	08/15/2034	1,379,024
State Of Illinois	0.06	4.250	05/01/2046	1,377,529
Frisco Independent School District	0.06	4.000	02/15/2036	1,364,717
State Of Wisconsin	0.06	5.000	05/01/2041	1,361,544
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,361,541
E-470 Public Highway Authority	0.06	--	09/01/2035	1,359,881
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,356,288
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,351,041
California Health Facilities Financing	0.06	5.250	12/01/2040	1,350,695
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,349,813
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,346,724
State Of Washington	0.06	5.000	08/01/2037	1,345,972
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,342,991
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,334,517
Conroe Independent School District	0.06	5.000	02/15/2046	1,332,710
State Of Colorado	0.06	4.000	12/15/2036	1,332,324
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,328,939
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,324,931
Clark County School District	0.06	3.000	06/15/2037	1,324,614
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,324,338
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,324,018
Denver City & County School District No	0.06	3.000	12/01/2036	1,313,716
Permanent University Fund - University	0.06	5.000	07/01/2033	1,312,372
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,310,368
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,310,186
Indiana Finance Authority	0.06	5.000	02/01/2041	1,309,602
Clark County School District	0.06	3.000	06/15/2038	1,301,968
State Of California	0.06	4.000	11/01/2035	1,300,686
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,296,628
Metropolitan Government Of Nashville &	0.06	5.500	12/01/2039	1,292,601
State Of Wisconsin	0.06	5.000	05/01/2036	1,291,233
City Of Philadelphia Pa	0.05	4.000	05/01/2041	1,281,002
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,280,424
Chicago O'Hare International Airport	0.05	5.250	01/01/2041	1,279,041
Cypress-Fairbanks Independent School Di	0.05	4.000	02/15/2038	1,277,218
University Of Massachusetts Building Au	0.05	5.000	05/01/2034	1,270,704
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2037	1,258,733
Southeast Energy Authority A Cooperativ	0.05	5.000	11/01/2035	1,257,680
State Public School Building Authority	0.05	5.000	06/01/2033	1,255,267
New York State Dormitory Authority	0.05	4.000	02/15/2036	1,247,009
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,232,814
University Of California	0.05	5.000	05/15/2036	1,227,968
Permanent University Fund - University	0.05	5.000	07/01/2039	1,216,438
Commonwealth Of Massachusetts	0.05	3.000	11/01/2033	1,213,235
State Of Illinois	0.05	5.000	05/01/2038	1,212,156
New York State Dormitory Authority	0.05	5.000	10/01/2032	1,209,478
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,206,857
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,203,072
Tomball Independent School District	0.05	5.000	02/15/2037	1,202,685
State Of Connecticut	0.05	5.000	03/15/2041	1,194,892
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,189,270
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,186,504
City Of New York Ny	0.05	5.000	10/01/2032	1,184,956
University Of California	0.05	5.250	05/15/2040	1,179,395
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,178,314
State Of Washington	0.05	5.000	02/01/2038	1,176,405
State Of Minnesota	0.05	5.000	08/01/2040	1,174,133
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,173,288
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,173,264
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,170,721
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,170,416
County Of Wake Nc	0.05	5.000	05/01/2040	1,168,922
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,168,200
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,165,898
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,163,534
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,163,513
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,163,130
State Of Ohio	0.05	5.000	06/15/2035	1,154,240
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,153,462
Auburn University	0.05	5.000	06/01/2035	1,151,993
Auburn University	0.05	5.000	06/01/2036	1,147,825
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2038	1,146,690
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,145,444
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,144,979
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,144,350
Long Island Power Authority	0.05	5.000	09/01/2036	1,144,311
San Antonio Water System	0.05	5.000	05/15/2035	1,144,174
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,143,944
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,142,377
State Of California	0.05	5.000	03/01/2036	1,142,105
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,139,958
San Antonio Water System	0.05	5.000	05/15/2037	1,139,829
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,138,696
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,138,301
Harris County Hospital District	0.05	5.000	02/15/2035	1,138,248
Oregon State Lottery	0.05	5.000	04/01/2035	1,136,703
Commonwealth Of Massachusetts Federal H	0.05	5.000	06/15/2037	1,136,002
State Of Minnesota	0.05	5.000	11/01/2041	1,135,975
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,135,089
California Health Facilities Financing	0.05	--	08/15/2039	1,133,574
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,133,520
Indiana Finance Authority	0.05	5.000	02/01/2036	1,133,481
State Of Washington	0.05	5.000	08/01/2043	1,133,265
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,132,937
State Of California	0.05	5.000	08/01/2038	1,132,211
State Of Connecticut	0.05	5.000	11/15/2032	1,132,109
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,131,561
Harris County Hospital District	0.05	5.000	02/15/2034	1,131,405
University Of California	0.05	5.000	05/15/2035	1,131,019
University Of California	0.05	5.000	05/15/2035	1,131,019
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,129,905
State Of Washington	0.05	5.000	06/01/2036	1,128,578
State Of Connecticut	0.05	5.000	03/15/2036	1,127,936
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,127,676
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,127,556
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,127,483
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,127,360
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,126,818
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,126,699
Denver City & County School District No	0.05	5.250	12/01/2040	1,126,529
Sales Tax Securitization Corp	0.05	5.250	01/01/2037	1,126,460
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,124,922
University Of California	0.05	5.000	05/15/2036	1,124,912
State Of New Mexico	0.05	5.000	03/01/2033	1,124,541
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,123,862
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,123,822
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,123,540
Clark County School District	0.05	5.000	06/15/2035	1,123,427
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,122,659
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,122,537
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,122,172
Harris County Hospital District	0.05	5.000	02/15/2033	1,121,719
Oregon State Lottery	0.05	5.000	04/01/2033	1,121,408
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,121,361
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,121,240
State Of Washington	0.05	5.000	02/01/2039	1,121,064
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,121,051
Texas Water Development Board	0.05	5.000	10/15/2036	1,120,768
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,120,681
State Of California	0.05	5.000	08/01/2039	1,120,453
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,120,315
University Of California	0.05	5.000	05/15/2037	1,118,733
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,118,517
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,118,424
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,117,726
Battery Park City Authority	0.05	5.000	11/01/2036	1,117,617
Energy Northwest	0.05	5.000	07/01/2036	1,117,196
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,116,978
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,116,887
Iowa Finance Authority	0.05	5.000	08/01/2036	1,116,612
University Of Washington	0.05	5.000	04/01/2037	1,116,228
Portland Community College District	0.05	5.000	06/15/2036	1,115,123
Austin Independent School District	0.05	5.000	08/01/2037	1,114,554
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,114,493
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,114,351
Illinois Finance Authority	0.05	5.000	10/01/2033	1,114,172
State Of Connecticut	0.05	5.000	01/15/2037	1,114,165
California Health Facilities Financing	0.05	--	08/15/2041	1,114,019
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,113,851
County Of Montgomery Md	0.05	5.000	08/01/2038	1,113,733
City Of Houston Tx	0.05	5.000	03/01/2034	1,112,356
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,112,175
Illinois Finance Authority	0.05	5.000	11/15/2035	1,111,168
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,110,275
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,109,593
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,108,741
State Of Tennessee	0.05	5.000	05/01/2035	1,108,234
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,108,133
Iowa Finance Authority	0.05	5.000	08/01/2037	1,108,068
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,107,852
State Of Ohio	0.05	5.000	06/15/2040	1,107,480
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,107,433
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,106,787
University Of California	0.05	5.000	05/15/2040	1,106,265
University Of California	0.05	5.000	05/15/2040	1,106,265
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,105,933
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,105,918
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,105,897
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,105,897
State Of California	0.05	5.000	08/01/2040	1,105,640
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,105,627
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,105,394
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,105,370
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,105,340
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,105,241
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,104,921
State Of Delaware	0.05	5.000	05/01/2036	1,104,706
City Of New York Ny	0.05	5.250	08/01/2040	1,104,493
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,103,637
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,103,470
Plano Independent School District	0.05	5.000	02/15/2035	1,103,006
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,102,781
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,102,544
District Of Columbia	0.05	5.000	01/01/2037	1,102,517
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,101,686
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,101,402
State Of Oregon	0.05	5.000	05/01/2036	1,101,128
California State Public Works Board	0.05	5.000	10/01/2040	1,101,065
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,101,021
Pennsylvania Turnpike Commission	0.05	5.250	12/01/2041	1,100,990
Aquarion Water Authority	0.05	5.250	08/01/2042	1,100,923
State Of Louisiana	0.05	5.000	04/01/2035	1,099,515
Conroe Independent School District	0.05	5.000	02/15/2038	1,098,272
State Of Colorado	0.05	5.000	12/15/2034	1,098,217
New York State Thruway Authority	0.05	3.500	01/01/2037	1,098,157
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,097,765
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,097,314
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,096,874
Dallas Independent School District	0.05	5.000	02/15/2035	1,096,720
Plano Independent School District	0.05	5.000	02/15/2036	1,096,142
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,095,793
California State Public Works Board	0.05	5.000	08/01/2034	1,095,424
City Of New York Ny	0.05	5.000	08/01/2036	1,095,422
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,095,327
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,095,046
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,094,513
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,094,492
California Health Facilities Financing	0.05	5.000	12/01/2035	1,094,418
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,094,375
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,093,905
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,093,804
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,093,804
City Of Rochester Mn	0.05	5.000	11/15/2042	1,093,773
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,092,251
Texas Water Development Board	0.05	5.000	10/15/2039	1,092,076
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,092,029
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,091,871
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,091,316
State Of Louisiana	0.05	5.000	04/01/2036	1,091,257
Dallas Independent School District	0.05	5.000	02/15/2036	1,090,990
Kentucky Bond Development Corp	0.05	5.250	10/01/2036	1,090,846
State Of Minnesota	0.05	5.000	08/01/2042	1,090,492
State Of North Carolina	0.05	5.000	05/01/2034	1,089,870
State Of California	0.05	5.000	08/01/2042	1,089,676
Utah Transit Authority	0.05	5.000	06/15/2041	1,088,867
University Of California	0.05	5.000	05/15/2041	1,088,864
State Of Wisconsin	0.05	5.000	05/01/2035	1,088,265
City Of New York Ny	0.05	5.000	08/01/2037	1,088,148
City Of New York Ny	0.05	5.000	08/01/2037	1,088,148
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,087,215
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,086,913
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,636
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,086,594
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,086,460
City Of Columbus Oh	0.05	5.000	10/01/2040	1,086,270
Tomball Independent School District	0.05	5.000	02/15/2038	1,085,986
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,085,763
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,085,455
Iowa Finance Authority	0.05	5.000	08/01/2037	1,085,329
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,085,089
City Of Columbus Oh	0.05	5.000	08/15/2040	1,084,966
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,084,847
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,084,181
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,083,996
Permanent University Fund - University	0.05	5.000	07/01/2040	1,083,686
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,082,687
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,082,601
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,082,463
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,082,089
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,082,075
State Of Wisconsin	0.05	5.000	05/01/2036	1,081,842
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,081,527
Pueblo City Schools	0.05	5.000	12/15/2034	1,081,460
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,081,213
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,081,148
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,080,777
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,080,760
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,080,426
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,080,195
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,080,118
California State Public Works Board	0.05	5.000	11/01/2042	1,079,813
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,079,578
City Of New York Ny	0.05	5.000	08/01/2038	1,079,479
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,079,385
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,079,327
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,079,302
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,079,183
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,079,180
City Of Columbus Oh	0.05	5.000	10/01/2041	1,078,955
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,078,924
City Of New York Ny	0.05	5.000	04/01/2037	1,078,894
Long Island Power Authority	0.05	5.000	09/01/2043	1,078,525
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,078,486
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,078,144
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,077,126
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,077,121
City Of Houston Tx	0.05	5.000	03/01/2040	1,077,058
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,077,022
Oregon State Lottery	0.05	5.000	04/01/2041	1,076,773
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,076,665
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,076,571
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,076,187
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,076,090
Territory Of Guam	0.05	5.000	01/01/2036	1,075,548
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,075,502
County Of Travis Tx	0.05	5.000	03/01/2040	1,075,331
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,075,264
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,075,210
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,075,084
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,074,934
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,074,609
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,074,503
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,074,106
Conroe Independent School District	0.05	5.000	02/15/2042	1,073,846
District Of Columbia	0.05	5.000	04/01/2060	1,073,810
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,073,772
Denver City & County School District No	0.05	5.000	12/01/2039	1,073,747
Harris County Hospital District	0.05	5.000	02/15/2043	1,073,729
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,073,642
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,073,094
County Of Harris Tx	0.05	5.000	09/15/2041	1,072,719
City Of Austin Tx	0.05	5.000	09/01/2042	1,072,665
State Of Illinois	0.05	5.000	07/01/2036	1,072,336
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,071,566
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,071,458
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,071,042
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,071,017
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,070,478
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,070,400
California Health Facilities Financing	0.05	5.000	11/15/2044	1,070,166
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,070,025
Virginia Public Building Authority	0.05	5.000	08/01/2043	1,069,511
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,069,506
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,069,291
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,069,059
Illinois Finance Authority	0.05	5.000	08/15/2035	1,068,844
Hazelwood School District	0.05	5.000	03/01/2038	1,068,785
St Louis School District	0.05	5.000	04/01/2037	1,068,409
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,068,348
Illinois Finance Authority	0.05	5.000	08/15/2033	1,068,066
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,066,635
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,066,035
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,065,799
Conroe Independent School District	0.05	5.000	02/15/2043	1,065,481
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,065,294
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,065,294
Indiana Finance Authority	0.05	5.000	11/15/2043	1,065,279
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,065,264
City Of Austin Tx	0.05	5.000	09/01/2043	1,064,949
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,064,734
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,064,629
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,064,070
State Of Minnesota	0.05	5.000	08/01/2033	1,063,619
City Of New York Ny	0.05	5.250	02/01/2046	1,063,581
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,063,246
State Of Washington	0.05	5.000	02/01/2036	1,062,888
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,062,852
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,062,800
State Of Illinois	0.05	5.000	03/01/2034	1,062,421
St Louis Community College District	0.05	5.000	04/01/2040	1,062,047
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,061,977
State Of Louisiana	0.05	5.000	03/01/2038	1,061,926
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,061,462
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,061,458
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,061,305
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,061,233
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,060,955
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,060,842
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,060,640
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,059,740
California Community Choice Financing A	0.05	5.000	11/01/2033	1,059,488
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,058,922
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,058,778
State Of Washington	0.05	5.000	08/01/2038	1,058,361
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,057,129
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,056,952
Tampa Bay Water	0.05	5.000	10/01/2044	1,056,539
State Of Illinois	0.05	5.000	05/01/2036	1,055,955
California Health Facilities Financing	0.05	4.000	04/01/2037	1,055,705
Energy Northwest	0.05	5.000	07/01/2036	1,055,327
Tomball Independent School District	0.05	5.000	02/15/2042	1,055,297
State Of Minnesota	0.05	5.000	08/01/2036	1,054,887
County Of Jefferson Al Sewer Revenue	0.04	5.250	10/01/2040	1,053,798
New York State Urban Development Corp	0.04	5.000	03/15/2035	1,051,712
State Of Illinois	0.04	5.000	10/01/2040	1,051,602
Florida Development Finance Corp	0.04	5.000	08/01/2041	1,051,026
Ips Multi-School Building Corp	0.04	5.000	07/15/2041	1,050,215
Missouri Housing Development Commission	0.04	5.400	11/01/2041	1,050,046
District Of Columbia Income Tax Revenue	0.04	5.000	05/01/2036	1,049,801
Sales Tax Securitization Corp	0.04	5.000	01/01/2041	1,049,693
District Of Columbia Income Tax Revenue	0.04	5.000	03/01/2036	1,049,483
Tennessee State School Bond Authority	0.04	5.000	11/01/2042	1,047,719
Black Belt Energy Gas District	0.04	5.000	03/01/2055	1,046,747
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2035	1,045,561
Black Belt Energy Gas District	0.04	5.000	11/01/2036	1,045,065
Energy Northwest	0.04	5.000	07/01/2034	1,044,913
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2043	1,044,841
New Jersey Economic Development Authori	0.04	5.000	11/01/2033	1,044,625
Oakland Unified School District/Alameda	0.04	4.000	08/01/2039	1,043,730
New York City Transitional Finance Auth	0.04	5.000	07/15/2035	1,043,235
City Of Corpus Christi Tx Utility Syste	0.04	5.000	07/15/2043	1,043,061
Southern California Public Power Author	0.04	5.000	07/01/2046	1,043,019
Georgia Housing & Finance Authority	0.04	4.850	12/01/2040	1,042,512
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,042,117
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,042,117
Frisco Independent School District	0.04	5.000	08/15/2036	1,041,150
New York State Dormitory Authority	0.04	4.000	07/01/2036	1,041,004
Southeast Energy Authority A Cooperativ	0.04	5.250	03/01/2055	1,039,222
City Of Houston Tx Airport System Reven	0.04	5.000	07/01/2036	1,037,612
New York City Transitional Finance Auth	0.04	4.000	07/15/2035	1,037,330
Energy Southeast A Cooperative District	0.04	5.000	11/01/2035	1,037,275
Maryland Health & Higher Educational Fa	0.04	5.000	01/01/2041	1,035,834
Commonwealth Of Massachusetts	0.04	5.000	09/01/2037	1,035,446
Mount Diablo Unified School District/Ca	0.04	4.000	08/01/2035	1,033,353
South Carolina Public Service Authority	0.04	5.000	12/01/2037	1,033,027
City Of New York Ny	0.04	5.250	03/01/2034	1,032,106
State Of Illinois	0.04	5.000	12/01/2035	1,031,810
State Of Washington	0.04	5.000	08/01/2042	1,031,797
State Of Washington	0.04	5.000	02/01/2035	1,031,683
San Joaquin Hills Transportation Corrid	0.04	4.000	01/15/2034	1,031,619
New York State Environmental Facilities	0.04	5.000	06/15/2033	1,031,280
State Of Mississippi Gaming Tax Revenue	0.04	5.000	10/15/2034	1,031,276
Triborough Bridge & Tunnel Authority	0.04	5.000	11/15/2037	1,031,252
Pennsylvania Housing Finance Agency	0.04	5.000	10/01/2043	1,030,850
Trust For Cultural Resources Of The Cit	0.04	4.000	12/01/2034	1,030,740
City Of Los Angeles Department Of Airpo	0.04	4.000	05/15/2036	1,030,613
New York State Dormitory Authority	0.04	4.000	07/01/2037	1,029,973
New York City Transitional Finance Auth	0.04	4.000	11/01/2042	1,029,952
North Carolina Housing Finance Agency	0.04	4.600	07/01/2037	1,026,270
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2037	1,026,106
Los Angeles Unified School District/Ca	0.04	4.000	07/01/2037	1,025,644
Wisconsin Health & Educational Faciliti	0.04	5.000	11/15/2036	1,025,484
City Of Fort Smith Ar Water & Sewer Rev	0.04	5.000	10/01/2034	1,025,461
New York City Transitional Finance Auth	0.04	5.000	11/01/2047	1,025,151
Michigan Finance Authority	0.04	5.000	05/15/2038	1,025,018
City Of New York Ny	0.04	5.000	12/01/2043	1,024,952
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	1,024,254
Tobacco Settlement Financing Corp/Ri	0.04	5.000	06/01/2040	1,022,939
Texas Water Development Board	0.04	4.600	10/15/2039	1,022,836
County Of Fairfax Va	0.04	4.000	10/01/2036	1,022,809
New York City Municipal Water Finance A	0.04	5.000	06/15/2038	1,022,775
Tsasc Inc/Ny	0.04	5.000	06/01/2041	1,022,593
Anaheim Housing & Public Improvements A	0.04	5.000	10/01/2035	1,022,503
Virginia Commonwealth Transportation Bo	0.04	4.000	05/15/2036	1,021,660
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	1,020,885
San Francisco City & County Airport Com	0.04	4.000	05/01/2037	1,020,005
New York State Urban Development Corp	0.04	4.000	03/15/2034	1,019,794
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	1,019,639
Virginia Public Building Authority	0.04	4.000	08/01/2035	1,019,365
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1,019,292
Illinois Finance Authority	0.04	4.000	07/01/2037	1,019,171
Southeast Energy Authority A Cooperativ	0.04	5.000	01/01/2056	1,019,004
Illinois State Toll Highway Authority	0.04	5.000	01/01/2040	1,018,602
Arlington Independent School District/T	0.04	4.000	02/15/2034	1,018,527
King County School District No 412 Shor	0.04	4.000	12/01/2036	1,018,473
Harris County Flood Control District	0.04	4.000	10/01/2035	1,016,310
Maricopa County Industrial Development	0.04	4.000	01/01/2038	1,016,130
Long Island Power Authority	0.04	5.000	09/01/2042	1,015,052
South Carolina Transportation Infrastru	0.04	5.000	10/01/2037	1,014,644
New York City Transitional Finance Auth	0.04	5.000	02/01/2043	1,014,335
Bexar County Hospital District	0.04	4.000	02/15/2035	1,014,208
County Of Shelby Tn	0.04	4.000	04/01/2034	1,013,438
New York State Dormitory Authority	0.04	5.000	03/15/2033	1,013,284
Virginia Public Building Authority	0.04	3.125	08/01/2034	1,013,066
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	1,011,927
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	1,011,525
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	1,011,304
Texas Water Development Board	0.04	4.000	10/15/2034	1,010,933
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2036	1,010,708
Intermountain Power Agency	0.04	4.000	07/01/2036	1,010,708
County Of Shelby Tn	0.04	4.000	04/01/2035	1,010,702
New York State Dormitory Authority	0.04	4.000	02/15/2033	1,009,929
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	1,009,159
California Community Choice Financing A	0.04	5.000	01/01/2056	1,008,594
New Hampshire Business Finance Authorit	0.04	5.100	12/20/2042	1,008,270
Lancaster County School District/Sc	0.04	4.000	03/01/2035	1,008,136
New York State Urban Development Corp	0.04	4.000	03/15/2037	1,007,431
Virginia Public Building Authority	0.04	4.000	08/01/2037	1,006,508
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	1,006,223
Texas Water Development Board	0.04	4.000	10/15/2034	1,005,569
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	1,005,476
Geisinger Authority	0.04	4.000	04/01/2039	1,004,942
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	1,003,263
Texas Water Development Board	0.04	4.000	10/15/2034	1,003,179
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	1,003,061
Black Belt Energy Gas District	0.04	5.000	10/01/2035	1,002,080
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	1,001,626
State Of Illinois	0.04	5.000	05/01/2041	1,001,297
State Of Delaware	0.04	4.000	05/01/2041	995,852
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	995,776
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	994,954
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	994,282
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	993,802
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	993,431
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	993,279
State Of Louisiana	0.04	5.000	03/01/2033	992,711
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	992,578
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	992,442
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	991,319
New York State Dormitory Authority	0.04	4.000	07/01/2037	989,875
County Of Travis Tx	0.04	4.000	03/01/2041	988,830
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	985,295
Clark County School District	0.04	5.000	06/15/2034	984,444
New York City Housing Development Corp	0.04	4.750	11/01/2046	983,328
Town Of Hempstead Ny	0.04	4.000	05/01/2041	982,435
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	982,425
State Of Hawaii	0.04	3.250	05/01/2033	980,866
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	980,713
Las Vegas Valley Water District	0.04	3.000	06/01/2032	980,286
Virginia College Building Authority	0.04	4.000	02/01/2041	979,673
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	977,839
City Of Tampa Fl	0.04	4.000	07/01/2038	974,852
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	974,052
Palomar Health	0.04	4.000	08/01/2035	972,829
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	972,361
Illinois Finance Authority	0.04	4.000	08/15/2037	970,696
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	970,507
State Of Connecticut	0.04	3.000	01/15/2034	969,936
State Of Louisiana	0.04	5.000	03/01/2034	969,724
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	968,239
California Health Facilities Financing	0.04	4.000	11/15/2041	964,359
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	964,155
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	963,296
County Of Shelby Tn	0.04	4.000	04/01/2040	963,244
Public Finance Authority	0.04	4.477	12/05/2040	960,974
Michigan Finance Authority	0.04	4.000	12/01/2040	960,762
Energy Northwest	0.04	4.000	07/01/2042	958,007
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	957,400
City Of New York Ny	0.04	4.000	08/01/2041	956,589
South Dakota Housing Development Author	0.04	4.200	11/01/2041	956,235
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	955,283
North Carolina Medical Care Commission	0.04	5.000	08/01/2038	951,642
City Of New York Ny	0.04	4.000	04/01/2041	950,652
City Of Richmond Va	0.04	4.000	01/15/2044	949,689
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	943,620
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	942,212
Texas Water Development Board	0.04	4.000	10/15/2043	941,625
Hayward Unified School District	0.04	4.000	08/01/2043	941,238
Public Finance Authority	0.04	4.126	01/20/2041	940,774
State Of Connecticut	0.04	3.000	01/15/2036	940,491
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	939,575
New York City Housing Development Corp	0.04	2.350	11/01/2035	938,354
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	935,685
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	934,854
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	932,103
State Of Minnesota	0.04	5.000	08/01/2042	929,709
State Of Ohio	0.04	5.000	09/01/2036	929,061
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	921,879
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	920,940
State Of Illinois	0.04	4.000	10/01/2040	920,548
Aldine Independent School District	0.04	4.000	02/15/2033	920,128
City Of Grand Forks Nd	0.04	4.000	12/01/2041	917,455
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	916,433
Snohomish County School District No 15	0.04	5.000	12/01/2039	915,934
California Statewide Communities Develo	0.04	3.000	04/01/2037	908,765
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	908,155
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	905,670
County Of Baltimore Md	0.04	4.000	03/01/2034	904,921
Jea Electric System Revenue	0.04	5.000	10/01/2032	903,754
Yosemite Community College District	0.04	--	08/01/2042	901,394
State Of Washington	0.04	5.000	08/01/2034	900,832
King County School District No 210 Fede	0.04	4.000	12/01/2033	898,291
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	897,580
State Of Washington	0.04	5.000	08/01/2036	893,119
Virginia College Building Authority	0.04	3.000	02/01/2038	880,906
Texas Municipal Power Agency	0.04	3.000	09/01/2038	880,128
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	877,816
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	874,239
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	873,955
University Of California	0.04	5.500	05/15/2040	873,383
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	873,204
Broome County Local Development Corp	0.04	4.000	04/01/2040	872,065
California Health Facilities Financing	0.04	4.000	03/01/2043	871,985
New York City Housing Development Corp	0.04	2.900	11/01/2037	869,173
Texas Water Development Board	0.04	3.000	10/15/2036	868,894
New York State Thruway Authority	0.04	5.000	01/01/2042	868,099
Tsasc Inc/Ny	0.04	5.000	06/01/2035	867,548
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	866,914
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	863,867
New York State Thruway Authority	0.04	5.000	03/15/2035	862,451
County Of Montgomery Md	0.04	2.000	08/01/2034	861,766
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	852,253
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	851,904
State Of Delaware	0.04	2.000	02/01/2035	849,298
California Health Facilities Financing	0.04	3.000	03/01/2039	849,284
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	847,341
Public Power Generation Agency	0.04	5.000	01/01/2035	847,061
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	844,989
Palo Alto Unified School District	0.04	3.250	08/01/2042	844,805
California Health Facilities Financing	0.04	--	08/15/2040	844,122
University Of Alabama/The	0.04	3.000	07/01/2033	841,615
North Texas Tollway Authority	0.04	5.000	01/01/2039	837,334
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	835,905
University Of Alabama/The	0.04	4.000	07/01/2035	834,850
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	832,814
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	831,964
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	827,662
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	827,548
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	825,482
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	823,514
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	821,791
Orlando Utilities Commission	0.04	5.000	10/01/2039	820,018
Florida Housing Finance Corp	0.03	2.100	07/01/2035	814,993
North Carolina Turnpike Authority	0.03	4.000	01/01/2035	812,360
New York State Thruway Authority	0.03	4.000	01/01/2037	811,676
City Of New York Ny	0.03	5.000	08/01/2040	810,589
Massachusetts Clean Water Trust/The	0.03	5.000	02/01/2043	809,889
New York City Transitional Finance Auth	0.03	5.000	08/01/2034	809,723
Westfield-Washington Multi-School Build	0.03	5.000	07/15/2035	809,621
City Of New York Ny	0.03	5.000	08/01/2041	804,303
New York Transportation Development Cor	0.03	5.000	12/01/2035	803,502
City & County Of Denver Co Pledged Exci	0.03	--	08/01/2036	803,065
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	802,942
Metropolitan Transportation Authority	0.03	--	11/15/2033	802,655
New York State Dormitory Authority	0.03	5.250	10/01/2041	797,396
Karegnondi Water Authority	0.03	5.000	11/01/2041	794,006
Central Florida Expressway Authority	0.03	4.000	07/01/2041	790,045
State Of Ohio	0.03	4.000	01/01/2041	788,742
University Of Massachusetts Building Au	0.03	5.000	11/01/2034	787,044
District Of Columbia	0.03	5.000	06/01/2035	784,483
Karegnondi Water Authority	0.03	5.000	11/01/2043	783,320
State Of Nevada Highway Improvement Rev	0.03	4.000	12/01/2033	777,121
Fontana Redevelopment Agency Successor	0.03	5.000	10/01/2032	777,008
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	776,386
State Of Ohio	0.03	4.000	01/01/2034	773,378
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	771,716
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	767,748
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	766,438
Long Island Power Authority	0.03	5.000	09/01/2033	766,379
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	765,361
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	764,780
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	764,202
City Of New York Ny	0.03	5.000	03/01/2043	764,136
Los Angeles Community College District/	0.03	4.000	08/01/2033	763,130
City Of Chicago Il	0.03	5.500	01/01/2043	761,372
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	760,012
County Of Johnson Ks	0.03	4.000	09/01/2034	758,340
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	755,842
New York State Thruway Authority	0.03	5.000	01/01/2043	754,620
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	752,154
State Of Washington	0.03	5.000	02/01/2040	748,999
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	745,356
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	741,455
County Of Montgomery Md	0.03	2.000	08/01/2040	734,658
Janesville School District	0.03	4.375	03/01/2043	733,763
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	727,598
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	705,736
University Of Kentucky	0.03	3.000	10/01/2035	703,188
Texas Water Development Board	0.03	3.000	10/15/2035	700,177
King County School District No 401 High	0.03	3.125	12/01/2032	700,088
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	697,717
State Of Michigan	0.03	3.000	05/15/2036	696,497
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	696,012
State Of Hawaii	0.03	5.000	05/01/2034	695,105
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	691,964
County Of Harris Tx	0.03	5.000	08/15/2033	684,382
Aldine Independent School District	0.03	4.000	02/15/2034	682,368
Virginia Public Building Authority	0.03	3.000	08/01/2032	677,975
New York State Housing Finance Agency	0.03	2.100	11/01/2035	672,234
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	667,042
Health & Educational Facilities Authori	0.03	5.000	07/15/2040	665,238
Jefferson Sales Tax District	0.03	5.000	12/01/2033	658,365
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	657,247
New York State Thruway Authority	0.03	5.000	01/01/2046	656,308
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	655,577
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	653,264
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	653,185
Washington & Multnomah Counties School	0.03	--	06/15/2037	645,753
New York State Thruway Authority	0.03	5.000	01/01/2044	641,855
City Of Chicago Il	0.03	5.000	01/01/2038	633,416
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	632,983
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	632,578
Conroe Independent School District	0.03	5.000	02/15/2045	630,529
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	628,487
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	627,304
San Diego Association Of Governments So	0.03	5.000	07/01/2042	624,362
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	622,005
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	620,041
Maricopa County Industrial Development	0.03	5.000	01/01/2038	617,789
Texas Water Development Board	0.03	4.000	10/15/2033	606,034
Michigan Finance Authority	0.03	5.000	12/01/2035	605,862
Hillsboro School District No 1j	0.03	5.000	06/15/2035	605,678
City Of New York Ny	0.03	4.000	08/01/2038	598,744
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	594,842
Regional Transportation District Sales	0.03	2.000	11/01/2041	592,214
University Of California	0.03	5.250	05/15/2040	591,665
State Of Rhode Island	0.03	4.125	08/01/2042	585,684
Metropolitan Water Reclamation District	0.02	5.250	12/01/2035	582,483
Riverside County Transportation Commiss	0.02	5.000	06/01/2037	581,756
New York Liberty Development Corp	0.02	4.000	02/15/2043	577,462
Massachusetts School Building Authority	0.02	5.000	02/15/2038	576,917
Massachusetts School Building Authority	0.02	5.000	02/15/2036	576,741
Oklahoma Turnpike Authority	0.02	5.000	01/01/2035	576,588
New York City Housing Development Corp	0.02	2.250	11/01/2041	574,591
Pennsylvania Higher Educational Facilit	0.02	5.000	02/15/2035	572,342
Indiana Finance Authority	0.02	5.000	02/01/2035	571,805
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	570,987
County Of Hudson Nj	0.02	2.000	11/15/2035	570,183
San Diego County Regional Airport Autho	0.02	5.000	07/01/2034	569,760
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	568,838
State Of Connecticut	0.02	5.000	03/15/2035	568,144
City Of Orlando Fl Tourist Development	0.02	5.000	11/01/2037	567,095
County Of Miami-Dade Fl	0.02	5.000	07/01/2034	565,893
City Of Phoenix Civic Improvement Corp	0.02	5.000	07/01/2033	565,675
Washington Metropolitan Area Transit Au	0.02	5.000	07/01/2033	565,250
State Of Mississippi Gaming Tax Revenue	0.02	5.000	10/15/2036	565,180
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	562,043
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	560,323
Metropolitan Transportation Authority	0.02	5.000	11/15/2033	560,212
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	558,102
City Of Dallas Tx	0.02	3.000	02/15/2036	554,636
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	554,378
Perris Union High School District/Ca	0.02	4.000	09/01/2043	554,118
City Of New York Ny	0.02	5.000	08/01/2038	553,849
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	552,161
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	548,728
Garland Independent School District	0.02	5.000	02/15/2037	548,507
Indiana Finance Authority	0.02	5.000	02/01/2040	548,336
State Of Illinois	0.02	5.000	09/01/2034	547,620
State Of Oregon	0.02	5.250	05/01/2042	545,145
California Health Facilities Financing	0.02	3.000	10/01/2041	543,245
State Of Delaware	0.02	2.000	01/01/2036	543,163
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	542,933
Southern California Public Power Author	0.02	5.250	07/01/2043	541,650
County Of Santa Clara Ca	0.02	5.000	08/01/2033	540,170
Regional Transportation District Sales	0.02	5.000	11/01/2033	539,699
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	539,232
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	538,985
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	536,377
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	534,003
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	533,654
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,379
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	532,010
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	531,204
New York State Thruway Authority	0.02	5.000	01/01/2045	529,218
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	528,638
State Of West Virginia	0.02	5.000	06/01/2036	527,913
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	527,035
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	525,751
Energy Northwest	0.02	5.000	07/01/2038	524,796
University Of California	0.02	5.000	05/15/2043	524,274
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	522,583
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	521,128
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	520,541
Miracosta Community College District	0.02	4.000	08/01/2042	520,242
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	519,602
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	519,474
Lower Colorado River Authority	0.02	5.000	05/15/2043	516,355
New York State Thruway Authority	0.02	4.000	03/15/2040	515,644
Tsasc Inc/Ny	0.02	5.000	06/01/2033	513,839
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	512,700
Iowa Finance Authority	0.02	4.850	07/01/2043	512,644
Harris County Hospital District	0.02	4.000	02/15/2042	512,492
State Of Washington	0.02	5.000	08/01/2034	511,836
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	511,788
Jefferson Sales Tax District	0.02	4.000	12/01/2035	511,423
Cherry Hill Township School District	0.02	4.000	08/01/2035	510,781
New York State Urban Development Corp	0.02	5.000	03/15/2043	510,422
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	509,845
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	509,121
County Of Hamilton Oh	0.02	5.000	08/15/2042	508,077
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	502,750
Central Florida Expressway Authority	0.02	3.000	07/01/2034	496,268
Collin County Community College Distric	0.02	3.250	08/15/2033	495,720
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	493,789
Michigan Finance Authority	0.02	5.000	12/01/2042	493,082
State Of Delaware	0.02	4.000	05/01/2042	492,382
California Health Facilities Financing	0.02	4.000	04/01/2038	487,458
Fw Chaparral Pfc	0.02	4.000	10/01/2035	487,069
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	486,645
New York City Housing Development Corp	0.02	3.100	11/01/2032	485,687
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	483,259
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	477,988
Public Finance Authority	0.02	4.250	06/01/2041	477,050
Texas Water Development Board	0.02	3.000	10/15/2034	474,900
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	474,732
Springfield School District No R-12	0.02	5.000	03/01/2036	468,081
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	467,472
County Of Butler Oh	0.02	4.000	11/15/2037	466,747
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	466,292
University Of Colorado	0.02	3.000	06/01/2033	464,080
Clark County School District	0.02	4.000	06/15/2042	463,771
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	448,374
Texas Water Development Board	0.02	3.000	10/15/2037	446,605
Pueblo City Schools	0.02	3.000	12/15/2037	446,256
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	427,053
Long Island Power Authority	0.02	3.000	09/01/2036	423,195
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	422,793
Will County Community High School Distr	0.02	--	01/01/2033	420,957
Leander Independent School District	0.02	--	08/16/2042	416,665
Illinois Housing Development Authority	0.02	3.450	10/01/2033	413,912
Energy Northwest	0.02	5.000	07/01/2033	411,294
New York State Dormitory Authority	0.02	4.000	07/01/2043	409,467
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	408,017
New York State Dormitory Authority	0.02	3.000	03/15/2042	407,378
Texas Water Development Board	0.02	4.000	10/15/2033	402,626
New York City Housing Development Corp	0.02	2.350	11/01/2040	399,998
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	397,303
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,715
California Health Facilities Financing	0.02	3.000	08/15/2034	378,472
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	372,281
North Texas Tollway Authority	0.02	4.000	01/01/2035	370,888
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	370,751
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	368,365
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,515
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	365,484
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	352,346
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	351,726
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	351,127
New Jersey Health Care Facilities Finan	0.01	3.375	07/01/2034	349,646
California State Public Works Board	0.01	3.000	09/01/2032	348,728
Metropolitan Transportation Authority	0.01	4.000	11/15/2033	346,780
County Of Miami-Dade Fl Water & Sewer S	0.01	3.000	10/01/2034	345,431
Michigan Finance Authority	0.01	3.000	11/15/2033	342,212
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	333,133
State Of California	0.01	3.000	12/01/2043	324,818
County Of Fairfax Va	0.01	2.000	10/01/2034	323,099
University Of Colorado	0.01	3.000	06/01/2033	321,302
County Of Miami-Dade Fl	0.01	--	10/01/2032	314,053
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	310,038
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	297,647
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	278,885
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	276,820
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,649
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	256,500
City Of New York Ny	0.01	5.000	10/01/2037	254,123
State Of Connecticut	0.01	4.000	04/15/2036	251,287
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	246,922
State Of Colorado	0.01	4.000	12/15/2040	242,681
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	241,896
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	233,740
Maryland Community Development Administ	0.01	1.950	09/01/2041	216,270
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	209,321
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	189,118
North Texas Tollway Authority	0.01	5.000	01/01/2039	183,805
North Texas Tollway Authority	0.00	4.000	01/01/2035	86,371
--	0.75	--	--	17,573,707
Other/Cash	-0.44	--	--	-10,287,237

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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 10/31/2026

Sector
% of Net Assets
Local GO
15.04
Tax
14.30
State GO
13.86
Hospitals
8.66
Power
7.04
Education
6.83
Water & Sewer
5.80
Toll & Turnpike
5.05
Transportation
4.81
Utilities - Other
4.46
Leasing COPS & Appropriations
3.26
Misc
2.45
Unassigned
2.30
Multi-Family Housing
2.04
Airport
1.38
Single Family Housing
1.13
Tobacco
0.56
Industrial Development Revenue
0.40
Refunded
0.28
Pollution Control
0.28
Health
0.06

Credit Quality (%) as of 10/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.79
	AA	49.60
	A	18.32
	BBB	3.36
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.06
Total Non-Investment Grade	--	0.04
Not Rated	--	8.89

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 10/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.40
5 - 7
9.80
7 - 10
37.70
10 - 15
40.00
15 - 20
11.70
20 - 30
0.10
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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