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 07/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

3.42%

12 Month Yield

2.99%

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 3.24% on 07/17/26. 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)	0.50	1.94	1.28	6.29	3.52	0.50	1.80	3.33
ITM (Market Price)	0.33	1.97	0.86	6.42	3.49	0.48	1.79	3.33
ICE Intermediate AMT-Free Broad National Municipal Index	0.52	1.98	1.29	6.43	3.69	0.75	2.18	3.91

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/16/2026

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Total Holdings: 1,381

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,390,146
California Community Choice Financing A	0.50	5.000	08/01/2055	10,916,976
State Of California	0.45	4.000	03/01/2036	9,671,123
California Community Choice Financing A	0.44	5.000	02/01/2055	9,570,932
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,348,760
California Community Choice Financing A	0.38	5.500	01/01/2056	8,209,940
State Of California	0.30	5.250	08/01/2032	6,565,092
Kentucky Public Energy Authority	0.30	5.500	01/01/2055	6,443,383
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,138,923
California Housing Finance Agency	0.27	3.750	03/25/2035	5,956,925
Southeast Energy Authority A Cooperativ	0.27	5.500	11/01/2055	5,923,014
New Hampshire Business Finance Authorit	0.27	5.500	01/20/2041	5,775,550
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,731,918
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,637,378
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,599,660
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,580,694
State Of Maryland	0.26	5.000	06/01/2040	5,579,869
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,568,152
City Of New York Ny	0.26	5.500	02/01/2040	5,563,769
California Community Choice Financing A	0.25	5.500	10/01/2056	5,427,627
State Of California	0.24	4.000	03/01/2037	5,204,754
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,192,774
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,168,259
Black Belt Energy Gas District	0.23	5.500	12/01/2055	5,048,358
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	5,026,766
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,983,747
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,958,957
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,927,877
California Community Choice Financing A	0.23	5.250	01/01/2054	4,885,474
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,876,592
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,829,824
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,729,396
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,640,362
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,611,279
State Of California	0.21	5.000	08/01/2037	4,599,852
City Of New York Ny	0.21	5.500	02/01/2036	4,582,714
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,567,178
State Of Louisiana	0.21	5.000	06/01/2036	4,563,960
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,561,485
Central Plains Energy Project	0.21	5.000	09/01/2034	4,545,675
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,515,348
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,489,212
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,473,397
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,459,033
State Of Ohio	0.20	5.000	11/01/2044	4,421,606
New York State Thruway Authority	0.20	4.000	01/01/2040	4,395,568
California Community Choice Financing A	0.20	5.000	07/01/2035	4,383,863
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,359,455
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,333,822
Southern California Public Power Author	0.20	5.000	11/01/2033	4,258,229
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,176,468
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,174,136
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,102,301
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,018,031
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,950,534
Board Of Regents Of The University Of T	0.18	5.500	08/15/2043	3,918,774
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,872,042
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,831,069
Alabama Highway Authority	0.18	5.000	09/01/2043	3,819,356
State Of California	0.17	5.000	04/01/2035	3,748,174
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,745,501
State Of Texas	0.17	5.000	10/01/2040	3,698,925
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,582,731
University Of California	0.16	5.500	05/15/2043	3,490,152
State Of California	0.16	5.000	08/01/2036	3,470,498
California State Public Works Board	0.16	5.000	09/01/2036	3,452,945
State Of California	0.16	5.000	08/01/2036	3,452,346
State Of Minnesota	0.16	5.000	08/01/2038	3,444,627
State Of North Carolina	0.16	5.000	03/01/2036	3,436,747
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,433,953
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,431,908
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,401,053
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,383,367
Board Of Regents Of The University Of T	0.16	5.500	08/15/2042	3,375,834
Indiana Finance Authority	0.16	5.500	02/01/2033	3,371,788
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,367,774
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,359,423
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,359,115
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,357,757
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,329,388
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,322,727
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,308,342
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,301,332
California Community Choice Financing A	0.15	5.000	02/01/2055	3,290,693
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,290,496
California State Public Works Board	0.15	5.500	09/01/2035	3,286,926
Kentucky Public Energy Authority	0.15	5.500	04/01/2054	3,267,830
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,267,492
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,261,248
State Of California	0.15	5.000	10/01/2031	3,260,840
California Community Choice Financing A	0.15	5.000	02/01/2055	3,231,662
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,228,039
State Of Maryland	0.15	5.000	03/15/2032	3,222,092
State Of California	0.15	5.000	04/01/2036	3,208,986
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,203,616
Geisinger Authority	0.15	5.000	02/15/2039	3,191,393
Pefa Inc	0.15	5.500	04/01/2035	3,187,777
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,163,834
County Of Shelby Tn	0.14	4.000	04/01/2033	3,127,607
State Of California	0.14	4.000	09/01/2043	3,063,831
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,061,725
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,051,436
Texas Water Development Board	0.14	4.000	10/15/2037	3,041,958
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,031,398
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,029,923
State Of California	0.14	4.000	11/01/2034	3,027,241
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,990,049
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,958,704
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,957,197
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,953,582
State Of North Carolina	0.14	5.500	03/01/2040	2,940,222
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,937,697
State Of California	0.13	5.500	10/01/2039	2,903,213
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,889,491
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,879,416
California State Public Works Board	0.13	5.000	11/01/2040	2,875,357
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,867,385
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,859,137
County Of Prince George's Md	0.13	5.000	08/01/2035	2,856,471
Alabama Highway Authority	0.13	5.000	09/01/2041	2,839,451
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,838,791
State Of California	0.13	5.000	04/01/2032	2,835,363
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,827,934
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,824,307
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,808,050
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,803,607
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,789,349
Energy Northwest	0.13	5.000	07/01/2036	2,783,999
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,757,944
County Of Campbell Wy	0.13	3.625	07/15/2039	2,756,293
State Of California	0.13	5.000	11/01/2031	2,748,198
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,731,634
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,729,044
Columbia County School District	0.13	5.000	10/01/2041	2,725,637
Kern High School District	0.13	2.000	08/01/2032	2,723,651
Pennsylvania Higher Educational Facilit	0.13	5.000	10/01/2034	2,715,947
California Community Choice Financing A	0.13	5.500	12/01/2035	2,710,289
Illinois Finance Authority	0.12	5.000	07/01/2036	2,692,704
State Of California	0.12	5.000	04/01/2032	2,690,312
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,686,387
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,643,914
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,642,834
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,641,700
Midland Independent School District	0.12	4.000	02/15/2039	2,634,599
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,633,545
State Of Illinois	0.12	5.500	02/01/2039	2,629,311
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,626,213
State Of Illinois	0.12	5.000	10/01/2033	2,625,643
Virginia College Building Authority	0.12	3.000	02/01/2036	2,623,495
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,610,378
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,601,782
County Of Prince George's Md	0.12	5.000	07/15/2036	2,591,023
Indiana Finance Authority	0.12	4.000	10/01/2035	2,587,442
State Of New Jersey	0.12	5.500	06/01/2034	2,585,157
Katy Independent School District	0.12	5.000	02/15/2038	2,584,630
Permanent University Fund - University	0.12	5.000	07/01/2036	2,581,562
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,569,487
University Of California	0.12	4.000	05/15/2039	2,557,907
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,553,769
State Of California	0.12	5.000	09/01/2035	2,543,209
City Of New York Ny	0.12	5.500	02/01/2035	2,543,058
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,538,981
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,520,358
New York State Thruway Authority	0.12	4.000	01/01/2036	2,514,521
Texas Water Development Board	0.12	3.000	10/15/2035	2,514,280
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,507,693
Michigan Finance Authority	0.12	4.000	12/01/2036	2,499,619
State Of California	0.12	5.000	03/01/2035	2,497,549
Springfield School District No R-12	0.12	5.500	03/01/2035	2,493,428
County Of Baltimore Md	0.11	4.000	03/01/2036	2,488,587
State Of North Carolina	0.11	5.000	03/01/2039	2,475,926
Detroit City School District	0.11	5.250	05/01/2032	2,471,744
Central Texas Turnpike System	0.11	5.500	08/15/2041	2,469,413
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,462,051
University Of Utah/The	0.11	5.000	08/01/2038	2,460,902
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,432,698
City Of New York Ny	0.11	5.000	09/01/2034	2,422,343
State Of Illinois	0.11	4.000	03/01/2040	2,420,435
State Of Washington	0.11	5.000	02/01/2035	2,404,063
District Of Columbia	0.11	5.000	12/01/2034	2,397,138
State Of Connecticut	0.11	3.000	01/15/2035	2,395,243
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,395,185
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,383,410
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,370,770
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,362,553
State Of California	0.11	4.000	10/01/2039	2,358,080
Board Of Regents Of The University Of T	0.11	5.500	08/15/2038	2,346,855
State Of Illinois	0.11	5.000	05/01/2035	2,332,922
Westfield-Washington Multi-School Build	0.11	5.500	07/15/2041	2,321,307
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,311,250
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,308,216
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,307,372
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,305,518
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,296,572
Massachusetts Development Finance Agenc	0.11	5.500	02/15/2033	2,292,490
University Of Colorado	0.11	5.500	06/01/2036	2,292,113
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,290,611
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,288,135
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,286,520
Metropolitan Transportation Authority	0.11	5.500	11/15/2034	2,278,458
State Of Texas	0.11	5.000	08/01/2042	2,277,440
State Of California	0.11	5.500	09/01/2036	2,277,020
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,276,090
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,274,576
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,273,625
State Of Minnesota	0.10	5.000	08/01/2041	2,272,446
State Of Washington	0.10	5.000	02/01/2040	2,270,551
City Of New Haven Ct	0.10	5.500	08/01/2033	2,270,407
Commonwealth Of Pennsylvania	0.10	5.500	09/01/2032	2,265,120
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,263,582
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,263,485
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,262,751
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,262,666
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,261,723
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,261,556
County Of Clark Nv	0.10	4.000	12/01/2039	2,261,471
University Of California	0.10	5.000	05/15/2035	2,259,872
City Of San Antonio Tx Electric & Gas S	0.10	5.500	02/01/2040	2,255,799
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,255,176
State Of California	0.10	5.500	10/01/2036	2,255,113
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,254,527
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,253,652
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,253,615
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,253,429
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,253,161
California State Public Works Board	0.10	5.000	11/01/2041	2,252,665
Indiana Finance Authority	0.10	5.500	10/01/2057	2,250,867
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,249,378
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,248,661
California State Public Works Board	0.10	5.000	12/01/2034	2,247,693
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,247,476
Board Of Regents Of The University Of T	0.10	5.500	08/15/2034	2,246,501
University Of California	0.10	5.000	05/15/2038	2,245,068
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,243,113
New York City Transitional Finance Auth	0.10	5.500	11/01/2032	2,243,029
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,241,669
Texas Water Development Board	0.10	5.000	10/15/2040	2,241,584
State Of Texas	0.10	5.500	10/01/2041	2,239,370
State Of Washington	0.10	5.000	08/01/2038	2,238,244
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,236,758
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,233,581
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,232,040
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,231,164
County Of Arlington Va	0.10	5.000	06/15/2034	2,230,258
Iowa Finance Authority	0.10	5.000	08/01/2043	2,229,848
California State Public Works Board	0.10	5.000	08/01/2035	2,229,319
Energy Northwest	0.10	5.000	07/01/2035	2,228,788
Indiana Finance Authority	0.10	5.500	10/01/2059	2,227,673
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,226,798
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,222,141
Permanent University Fund - University	0.10	5.000	07/01/2037	2,222,141
Texas Water Development Board	0.10	5.500	10/15/2042	2,221,579
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,220,210
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,220,060
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,215,005
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,214,718
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,214,685
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,214,348
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,214,054
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,213,671
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,210,660
City Of Boston Ma	0.10	5.000	11/01/2039	2,210,292
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,209,732
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,209,538
New York State Thruway Authority	0.10	5.000	03/15/2034	2,208,796
State Of Rhode Island	0.10	5.500	08/01/2039	2,203,132
State Of Illinois	0.10	5.500	09/01/2038	2,201,725
City Of New York Ny	0.10	5.000	09/01/2037	2,201,333
Utah Transit Authority	0.10	5.000	06/15/2040	2,200,026
Tarrant County College District	0.10	5.000	08/15/2040	2,199,348
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,199,095
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,193,869
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,193,827
New York State Thruway Authority	0.10	5.000	03/15/2039	2,193,049
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,192,876
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,190,055
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,189,400
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,187,846
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,187,760
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,186,647
State Of Minnesota	0.10	5.000	08/01/2036	2,186,578
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,184,622
New York State Dormitory Authority	0.10	5.500	02/15/2033	2,183,891
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,181,312
State Of Minnesota	0.10	5.000	08/01/2037	2,180,267
State Of California	0.10	5.000	12/01/2036	2,177,578
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,175,578
Indiana Finance Authority	0.10	5.000	11/15/2042	2,175,483
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,174,045
Central Valley Energy Authority	0.10	5.500	12/01/2055	2,171,342
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,166,508
State Of Ohio	0.10	5.000	05/01/2045	2,166,278
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,156,972
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,154,256
California Community Choice Financing A	0.10	5.000	06/01/2036	2,153,513
State Of Washington	0.10	5.000	06/01/2039	2,152,372
Virginia College Building Authority	0.10	4.000	02/01/2038	2,150,542
Black Belt Energy Gas District	0.10	5.500	12/01/2055	2,148,644
Central Valley Energy Authority	0.10	5.500	08/01/2034	2,148,615
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,146,507
Lewisville Independent School District	0.10	5.000	08/15/2037	2,145,999
State Of Illinois	0.10	5.500	05/01/2039	2,145,112
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,143,350
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,135,500
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,135,297
State Of New Jersey	0.10	5.500	06/01/2038	2,130,608
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,130,282
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,128,656
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,127,797
Texas Water Development Board	0.10	4.650	10/15/2040	2,126,031
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,121,381
Virginia College Building Authority	0.10	5.000	02/01/2035	2,120,596
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,119,303
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,118,699
Central Plains Energy Project	0.10	5.000	09/01/2035	2,109,636
State Of California	0.10	4.000	09/01/2037	2,109,553
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,108,884
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,108,843
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,106,387
State Of California	0.10	4.000	10/01/2034	2,105,333
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,102,332
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,089,829
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,089,628
City Of New York Ny	0.10	5.000	03/01/2039	2,088,336
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,085,961
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,085,685
Energy Northwest	0.10	5.000	07/01/2033	2,081,015
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,077,746
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,076,304
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,070,528
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,070,235
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,067,799
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,065,866
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,065,400
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,065,262
California State Public Works Board	0.10	5.000	12/01/2035	2,062,934
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,061,952
Michigan Finance Authority	0.10	5.000	12/01/2034	2,061,064
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,055,341
City Of Chicago Il	0.09	5.250	01/01/2038	2,053,567
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,051,419
State Of California	0.09	4.000	11/01/2038	2,050,839
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,050,346
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,049,461
California Community Choice Financing A	0.09	5.000	10/01/2055	2,049,151
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,046,963
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,045,177
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,044,495
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,042,492
City Of New York Ny	0.09	5.000	04/01/2034	2,040,544
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,038,312
State Of Illinois	0.09	4.000	10/01/2034	2,035,019
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,034,213
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,030,791
State Of Connecticut	0.09	4.000	01/15/2037	2,030,670
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,030,652
San Francisco Unified School District	0.09	4.000	06/15/2034	2,030,091
City Of Dallas Tx	0.09	4.000	02/15/2042	2,028,639
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,027,586
State Of Texas	0.09	5.000	10/01/2035	2,026,323
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,025,288
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,021,766
Texas Water Development Board	0.09	4.000	10/15/2035	2,021,705
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,019,862
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,018,454
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,018,114
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,016,257
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,015,119
Grand River Dam Authority	0.09	4.000	06/01/2033	2,015,003
State Of Connecticut	0.09	4.000	06/01/2034	2,011,379
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,010,459
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,008,665
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,006,877
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,006,480
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,005,998
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,005,298
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,005,172
State Of California	0.09	3.000	10/01/2033	1,998,248
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,995,323
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,994,096
University Of California	0.09	5.000	05/15/2042	1,993,866
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,992,091
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,925
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,980,291
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,977,298
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,976,102
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,975,969
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,972,691
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,969,906
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,962,152
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,960,588
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,958,315
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,957,783
State Of Connecticut	0.09	3.000	01/15/2040	1,950,974
California State Public Works Board	0.09	5.000	04/01/2041	1,948,343
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,942,488
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,942,141
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,926,371
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,926,333
New Hampshire Business Finance Authorit	0.09	4.220	11/20/2042	1,919,405
State Of California	0.09	4.000	10/01/2033	1,900,730
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,887,580
County Of Fairfax Va	0.09	5.000	10/01/2032	1,880,289
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,865,187
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,865,135
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,857,228
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,850,925
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,849,641
State Of California	0.09	4.000	09/01/2032	1,843,934
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,841,967
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,832,568
Illinois Finance Authority	0.08	5.000	04/01/2034	1,824,423
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,813,890
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,810,229
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,809,892
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,775,228
State Public School Building Authority	0.08	5.000	06/01/2032	1,774,996
El Camino Community College District	0.08	4.000	08/01/2041	1,768,222
State Of California	0.08	5.000	11/01/2034	1,768,092
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,766,093
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,764,493
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,761,138
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,760,187
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,758,058
City Of New York Ny	0.08	5.250	10/01/2040	1,730,724
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,727,395
County Of Prince George's Md	0.08	5.000	08/01/2034	1,721,962
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,721,191
Indiana Finance Authority	0.08	5.000	02/01/2037	1,719,179
State Of California	0.08	5.000	09/01/2036	1,718,929
State Of Connecticut	0.08	5.500	12/01/2034	1,716,667
Texas Water Development Board	0.08	4.000	10/15/2040	1,715,839
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,715,732
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,714,202
Pueblo City Schools	0.08	5.000	12/15/2038	1,709,888
California State Public Works Board	0.08	5.500	11/01/2040	1,693,201
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,691,928
County Of Hudson Nj	0.08	2.000	11/15/2034	1,691,285
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,690,353
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,689,283
State Of Ohio	0.08	5.000	10/01/2042	1,684,542
Austin Independent School District	0.08	5.000	08/01/2036	1,683,788
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,681,309
Illinois Finance Authority	0.08	5.000	04/01/2036	1,676,707
State Of Connecticut	0.08	5.000	01/15/2037	1,675,351
University Of Houston	0.08	5.000	02/15/2035	1,673,404
City Of New York Ny	0.08	5.000	03/01/2037	1,671,685
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,668,444
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,663,548
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,662,473
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,662,290
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,655,802
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,648,622
State Of California	0.08	5.000	10/01/2042	1,647,510
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,646,608
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,644,862
Dallas Independent School District	0.08	5.000	02/15/2040	1,643,249
Utah Transit Authority	0.08	4.000	12/15/2041	1,640,153
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,639,925
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,639,334
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,638,225
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,636,506
California Community Choice Financing A	0.08	5.000	04/01/2056	1,636,197
Kentucky Municipal Power Agency	0.08	5.500	09/01/2041	1,634,048
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,634,041
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,633,996
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,633,067
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,632,922
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,631,234
Illinois Finance Authority	0.08	4.000	07/01/2035	1,631,103
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,629,974
Long Island Power Authority	0.08	5.000	09/01/2036	1,629,246
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,628,471
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,627,927
California Health Facilities Financing	0.08	5.000	11/15/2035	1,627,592
Pennsylvania Higher Educational Facilit	0.07	5.500	11/01/2041	1,624,026
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,623,688
University Of Washington	0.07	3.125	07/01/2042	1,623,142
University Of California	0.07	5.500	05/15/2036	1,622,503
California Community Choice Financing A	0.07	5.500	03/01/2056	1,608,955
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,608,652
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,604,648
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,603,898
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,601,062
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,600,279
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,600,097
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,587,052
Texas Water Development Board	0.07	5.500	10/15/2032	1,584,571
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,582,562
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,581,876
American Municipal Power Inc	0.07	4.000	02/15/2034	1,578,851
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,572,974
State Of California	0.07	3.125	04/01/2035	1,569,829
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,562,097
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,558,776
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,558,425
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,556,153
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,555,613
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,553,152
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,550,939
Virginia College Building Authority	0.07	4.000	02/01/2036	1,549,591
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,548,249
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,545,833
Central Plains Energy Project	0.07	5.000	09/01/2042	1,545,484
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,545,308
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,542,781
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,542,655
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,539,779
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,538,970
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,537,074
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,535,190
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,532,333
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,530,833
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,530,189
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,528,631
Lone Star College System	0.07	4.000	02/15/2032	1,526,379
State Of California	0.07	4.000	09/01/2034	1,523,640
State Of Louisiana	0.07	4.000	04/01/2043	1,522,280
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,521,195
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,517,370
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,513,082
Illinois Finance Authority	0.07	5.000	04/01/2034	1,511,381
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,509,129
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,508,335
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,505,413
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,504,539
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,498,272
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,497,599
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,494,676
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,639
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,488,212
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,483,270
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,481,705
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,480,700
Illinois Finance Authority	0.07	5.000	07/01/2034	1,479,409
Clark County School District	0.07	5.000	06/15/2039	1,477,912
County Of Fulton Ga	0.07	4.000	07/01/2040	1,476,658
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,474,686
American Municipal Power Inc	0.07	5.000	02/15/2035	1,469,484
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,468,035
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,131
City Of New York Ny	0.07	5.000	08/01/2039	1,461,468
State Of Illinois	0.07	4.250	05/01/2046	1,461,442
Regional Transportation District	0.07	4.000	07/15/2039	1,455,593
City Of Seattle Wa Municipal Light & Po	0.07	5.500	02/01/2035	1,454,088
County Of Wake Nc	0.07	3.000	03/01/2035	1,451,660
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,450,119
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,440,014
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,435,630
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,432,888
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,431,757
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,426,327
State Of California	0.07	5.000	08/01/2039	1,419,910
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,413,557
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,408,740
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,737
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,401,367
Frisco Independent School District	0.06	4.000	02/15/2036	1,389,563
Conroe Independent School District	0.06	5.500	02/15/2046	1,384,961
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,382,628
State Of Washington	0.06	5.000	08/01/2037	1,378,152
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,366,235
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,360,715
Central Plains Energy Project	0.06	5.000	09/01/2032	1,357,786
California Health Facilities Financing	0.06	5.250	12/01/2040	1,357,457
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,733
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,351,217
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,349,865
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,346,768
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,343,263
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,337,534
Denver City & County School District No	0.06	3.000	12/01/2036	1,337,403
State Of California	0.06	4.000	11/01/2035	1,337,299
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,334,258
Clark County School District	0.06	3.000	06/15/2037	1,331,458
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,331,161
State Of Colorado	0.06	4.000	12/15/2036	1,329,144
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,320,559
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,318,252
Clark County School District	0.06	3.000	06/15/2038	1,316,926
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,314,559
Permanent University Fund - University	0.06	5.000	07/01/2033	1,311,743
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,307,181
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,614
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,300,581
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,300,455
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,293,736
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,286,618
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,262,608
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,256,920
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,255,998
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,251,696
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,251,602
State Of Illinois	0.06	5.000	05/01/2038	1,249,877
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,247,052
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,242,614
State Public School Building Authority	0.06	5.000	06/01/2033	1,242,589
State Of Georgia	0.06	5.000	02/01/2033	1,241,675
State Of Connecticut	0.06	5.000	03/15/2041	1,240,328
Tomball Independent School District	0.06	5.500	02/15/2037	1,226,056
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,224,390
University Of California	0.06	5.000	05/15/2036	1,220,672
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,213,827
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,207,979
City Of New York Ny	0.06	5.500	10/01/2032	1,205,993
State Of Washington	0.06	5.000	02/01/2038	1,203,254
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,197,925
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,192,013
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,191,350
University Of California	0.05	5.250	05/15/2040	1,188,908
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,983
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,181,620
State Of Washington	0.05	5.000	08/01/2043	1,180,109
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,178,933
State Of Minnesota	0.05	5.000	11/01/2041	1,171,963
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,171,885
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,171,089
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,171,077
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,169,193
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,164,818
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,164,180
State Of California	0.05	5.500	03/01/2036	1,164,150
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,164,040
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,163,203
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,160,364
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,159,864
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,159,452
Indiana Finance Authority	0.05	5.000	02/01/2036	1,158,062
Oregon State Lottery	0.05	5.000	04/01/2035	1,157,838
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,157,018
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,155,480
Harris County Hospital District	0.05	5.000	02/15/2035	1,155,085
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,153,412
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,152,552
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,151,838
State Of Ohio	0.05	5.000	06/15/2035	1,151,637
State Of Connecticut	0.05	5.000	03/15/2036	1,148,663
State Of Washington	0.05	5.000	02/01/2039	1,147,535
Auburn University	0.05	5.500	06/01/2035	1,147,460
Harris County Hospital District	0.05	5.000	02/15/2034	1,146,991
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,145,306
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,143,809
Battery Park City Authority	0.05	5.500	11/01/2036	1,142,544
State Of New Mexico	0.05	5.000	03/01/2033	1,142,054
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,141,996
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,141,258
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,140,587
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,140,246
Oregon State Lottery	0.05	5.000	04/01/2033	1,139,571
San Antonio Water System	0.05	5.000	05/15/2035	1,139,163
University Of Washington	0.05	5.500	04/01/2037	1,139,073
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,138,160
Denver City & County School District No	0.05	5.250	12/01/2040	1,137,912
Auburn University	0.05	5.500	06/01/2036	1,137,798
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,137,615
Harris County Hospital District	0.05	5.000	02/15/2033	1,136,874
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,136,508
Austin Independent School District	0.05	5.000	08/01/2037	1,134,948
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,134,748
Texas Water Development Board	0.05	5.000	10/15/2036	1,134,158
Iowa Finance Authority	0.05	5.000	08/01/2036	1,133,915
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,133,907
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,133,152
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,133,087
State Of Tennessee	0.05	5.000	05/01/2035	1,132,768
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,132,690
Illinois Finance Authority	0.05	5.000	10/01/2033	1,132,385
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,132,255
State Of California	0.05	5.500	08/01/2042	1,131,411
State Of Minnesota	0.05	5.000	08/01/2042	1,131,411
State Of Louisiana	0.05	5.500	04/01/2035	1,130,219
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,130,087
San Antonio Water System	0.05	5.500	05/15/2037	1,130,035
University Of California	0.05	5.500	05/15/2035	1,129,936
University Of California	0.05	5.000	05/15/2035	1,129,936
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,129,265
City Of Columbus Oh	0.05	5.500	10/01/2040	1,129,219
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,129,023
Conroe Independent School District	0.05	5.000	02/15/2038	1,128,672
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2034	1,128,540
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,128,055
Iowa Finance Authority	0.05	5.000	08/01/2037	1,127,907
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,127,607
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,127,515
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,127,384
City Of Hartford Ct	0.05	5.000	07/15/2033	1,127,360
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,127,315
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,127,315
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,127,169
Illinois Finance Authority	0.05	5.000	11/15/2035	1,126,787
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,126,733
State Of Washington	0.05	5.000	06/01/2036	1,126,188
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,126,116
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,125,631
State Of Connecticut	0.05	5.000	11/15/2032	1,125,516
State Of Delaware	0.05	5.500	05/01/2036	1,125,138
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,124,754
City Of Columbus Oh	0.05	5.500	10/01/2041	1,124,639
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,124,596
City Of Columbus Oh	0.05	5.500	08/15/2040	1,124,167
City Of Houston Tx	0.05	5.000	03/01/2034	1,123,991
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,123,702
University Of California	0.05	5.000	05/15/2036	1,123,552
State Of Louisiana	0.05	5.500	04/01/2036	1,123,409
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,123,217
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,122,608
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,122,302
California State Public Works Board	0.05	5.500	11/01/2042	1,122,235
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,121,902
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,121,409
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,121,339
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,121,095
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,120,175
State Of Oregon	0.05	5.000	05/01/2036	1,120,106
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,119,915
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,119,547
California State Public Works Board	0.05	5.000	08/01/2034	1,119,069
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,119,059
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,118,965
Dallas Independent School District	0.05	5.500	02/15/2035	1,118,821
City Of New York Ny	0.05	5.500	08/01/2036	1,118,774
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,118,750
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,118,294
State Of Ohio	0.05	5.000	06/15/2040	1,118,269
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,118,216
Clark County School District	0.05	5.000	06/15/2035	1,117,893
Plano Independent School District	0.05	5.500	02/15/2035	1,117,448
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,117,344
Oregon State Lottery	0.05	5.000	04/01/2041	1,117,219
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,117,166
University Of California	0.05	5.000	05/15/2037	1,117,022
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,116,907
Texas Water Development Board	0.05	5.000	10/15/2039	1,115,743
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,115,624
City Of Austin Tx	0.05	5.500	09/01/2042	1,115,169
State Of North Carolina	0.05	5.000	05/01/2034	1,115,151
Oklahoma City Public Property Authority	0.05	5.500	06/01/2032	1,114,581
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,114,452
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,114,416
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,114,405
Conroe Independent School District	0.05	5.000	02/15/2042	1,114,390
Portland Community College District	0.05	5.000	06/15/2036	1,114,310
Dallas Independent School District	0.05	5.500	02/15/2036	1,113,718
State Of Connecticut	0.05	5.000	01/15/2037	1,113,190
Plano Independent School District	0.05	5.500	02/15/2036	1,112,550
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,112,500
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,112,190
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,112,102
State Of Wisconsin	0.05	5.500	05/01/2035	1,111,824
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,111,585
California Health Facilities Financing	0.05	5.500	12/01/2035	1,111,366
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,111,166
Aquarion Water Authority	0.05	--	08/01/2042	1,111,096
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,111,015
City Of Rochester Mn	0.05	5.500	11/15/2042	1,110,817
City Of Austin Tx	0.05	5.000	09/01/2043	1,110,711
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,110,403
City Of New York Ny	0.05	5.000	08/01/2037	1,110,266
City Of New York Ny	0.05	5.500	08/01/2037	1,110,266
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,109,705
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,109,477
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,109,407
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,109,330
Tomball Independent School District	0.05	5.500	02/15/2038	1,109,240
Energy Northwest	0.05	5.000	07/01/2036	1,109,175
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,108,845
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,108,404
Westmoreland County Municipal Authority	0.05	5.500	08/15/2040	1,108,105
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,108,079
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,108,049
University Of California	0.05	5.500	05/15/2040	1,107,921
University Of California	0.05	5.500	05/15/2040	1,107,921
Conroe Independent School District	0.05	5.000	02/15/2043	1,107,376
County Of Harris Tx	0.05	5.000	09/15/2041	1,107,348
District Of Columbia	0.05	5.000	04/01/2060	1,107,261
State Of Wisconsin	0.05	5.500	05/01/2036	1,106,531
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,106,255
Indiana Finance Authority	0.05	5.500	10/01/2055	1,105,946
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,105,683
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,105,683
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,105,647
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,105,614
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,104,811
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,104,769
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,103,846
County Of Travis Tx	0.05	5.000	03/01/2040	1,103,807
City Of New York Ny	0.05	5.000	08/01/2038	1,103,547
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,103,205
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,103,011
Iowa Finance Authority	0.05	5.500	08/01/2037	1,103,004
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,102,910
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,102,570
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,102,373
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,102,311
City Of New York Ny	0.05	5.250	02/01/2046	1,102,152
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,101,904
City Of Houston Tx	0.05	5.000	03/01/2040	1,101,047
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,101,031
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,100,959
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,100,914
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,100,887
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,100,680
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,100,412
Conroe Independent School District	0.05	5.000	02/15/2044	1,100,397
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,100,302
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,100,299
City Of New York Ny	0.05	5.000	04/01/2037	1,100,108
District Of Columbia	0.05	5.000	01/01/2037	1,100,089
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,100,055
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,099,928
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,099,289
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,099,210
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,097,776
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,097,717
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,097,520
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,097,505
New York State Thruway Authority	0.05	3.500	01/01/2037	1,096,863
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,096,698
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,096,481
St Louis School District	0.05	5.500	04/01/2037	1,096,298
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,096,100
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,095,658
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,094,918
Utah Transit Authority	0.05	5.000	06/15/2041	1,094,909
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,094,498
University Of California	0.05	5.000	05/15/2041	1,094,141
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,333
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,093,184
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,093,104
Avon Community School Building Corp	0.05	5.500	07/15/2039	1,093,055
State Of Colorado	0.05	5.000	12/15/2034	1,092,985
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,092,619
Harris County Hospital District	0.05	5.000	02/15/2043	1,092,419
Hazelwood School District	0.05	5.000	03/01/2038	1,092,069
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,091,545
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,091,219
State Of Illinois	0.05	5.500	09/01/2040	1,090,186
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,090,010
Tomball Independent School District	0.05	5.000	02/15/2042	1,089,704
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,089,132
Illinois Finance Authority	0.05	5.000	08/15/2033	1,089,033
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,088,712
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,088,631
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,088,452
St Louis Community College District	0.05	5.500	04/01/2040	1,087,631
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,087,462
Illinois Finance Authority	0.05	5.000	08/15/2035	1,086,943
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,086,907
State Of Louisiana	0.05	5.000	03/01/2038	1,086,864
Permanent University Fund - University	0.05	5.000	07/01/2040	1,086,787
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,086,371
State Of Illinois	0.05	5.000	03/01/2034	1,086,273
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,086,072
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,085,527
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,358
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,085,306
State Of Washington	0.05	5.000	02/01/2036	1,084,900
State Of Minnesota	0.05	5.000	08/01/2033	1,084,754
State Of Washington	0.05	5.000	08/01/2038	1,084,525
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,084,215
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,148
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,084,115
Clark County School District	0.05	5.000	06/15/2032	1,083,827
California Community Choice Financing A	0.05	5.000	11/01/2033	1,083,177
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,082,712
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,082,615
Indiana Finance Authority	0.05	5.500	11/15/2043	1,082,590
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,082,395
State Of Illinois	0.05	5.000	05/01/2036	1,082,381
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,081,929
California Health Facilities Financing	0.05	4.000	04/01/2037	1,081,898
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,081,377
Territory Of Guam	0.05	5.000	01/01/2036	1,080,475
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,080,390
Clark County School District	0.05	5.000	06/15/2032	1,078,059
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,077,777
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,077,516
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,077,366
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,076,887
State Of Minnesota	0.05	5.000	08/01/2036	1,076,743
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,076,671
Pueblo City Schools	0.05	5.000	12/15/2034	1,076,652
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,076,571
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,076,571
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,075,680
State Of Illinois	0.05	5.000	07/01/2036	1,075,117
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,074,968
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,073,446
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,073,018
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,957
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,072,817
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,669
Southern California Public Power Author	0.05	5.000	07/01/2046	1,070,791
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,070,110
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,070,059
City Of New York Ny	0.05	5.500	03/01/2032	1,069,100
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,068,964
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,068,488
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,068,221
Denver City & County School District No	0.05	5.000	12/01/2039	1,067,992
State Of West Virginia	0.05	5.000	12/01/2031	1,067,790
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,066,477
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,065,958
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,065,020
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,064,139
Texas Water Development Board	0.05	4.600	10/15/2039	1,064,042
State Of Washington	0.05	5.000	08/01/2042	1,064,016
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,063,379
Frisco Independent School District	0.05	5.000	08/15/2036	1,062,123
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,062,056
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,061,987
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,060,212
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,060,052
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,059,597
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,059,316
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,058,588
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,058,013
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,057,188
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,056,732
City Of New York Ny	0.05	5.500	03/01/2034	1,055,929
State Of Washington	0.05	5.000	02/01/2035	1,054,836
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,054,151
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,138
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,053,154
Energy Northwest	0.05	5.000	07/01/2036	1,052,714
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,050,469
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,049,238
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,049,164
Alamo Community College District	0.05	4.000	08/15/2032	1,048,833
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,048,202
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,004
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,047,981
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,046,653
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,045,435
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,044,389
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,319
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,044,285
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,043,904
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,042,123
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,041,079
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,040,986
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,040,823
Energy Northwest	0.05	5.000	07/01/2034	1,039,623
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,039,022
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,878
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,038,832
County Of Shelby Tn	0.05	5.500	04/01/2034	1,037,403
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,037,281
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,037,178
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,036,786
Long Island Power Authority	0.05	5.000	09/01/2042	1,036,512
University Of Minnesota	0.05	5.000	12/01/2031	1,035,802
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,035,614
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,035,303
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,034,909
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,033,774
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,033,206
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,032,172
County Of Shelby Tn	0.05	5.500	04/01/2035	1,031,110
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,030,825
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,828
California Community Choice Financing A	0.05	5.500	01/01/2056	1,029,730
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,029,178
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,028,877
State Of Ohio	0.05	5.000	05/01/2033	1,028,206
Harris County Flood Control District	0.05	4.000	10/01/2035	1,027,768
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,027,220
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,025,710
State Of Illinois	0.05	5.000	12/01/2035	1,024,686
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,118
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,023,019
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,022,277
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,022,214
Intermountain Power Agency	0.05	4.000	07/01/2036	1,022,182
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,022,182
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,022,069
Texas Water Development Board	0.05	4.000	10/15/2034	1,021,959
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,021,889
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,021,788
Long Island Power Authority	0.05	5.000	09/01/2036	1,021,313
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,020,314
State Of Delaware	0.05	4.000	05/01/2041	1,020,146
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,971
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,019,787
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,019,645
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,559
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,019,282
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,019,023
Bexar County Hospital District	0.05	4.000	02/15/2035	1,018,820
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,018,693
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,018,109
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,017,776
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,017,357
Hurst-Euless-Bedford Independent School	0.05	5.500	08/15/2040	1,017,355
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,114
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,016,877
Hayward Unified School District	0.05	4.000	08/01/2043	1,016,781
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,016,706
County Of Shelby Tn	0.05	4.000	04/01/2040	1,016,645
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,016,569
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,015,529
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,015,414
County Of Travis Tx	0.05	5.500	03/01/2041	1,013,899
Virginia College Building Authority	0.05	5.500	02/01/2041	1,013,470
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,012,998
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,012,948
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,012,748
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,012,012
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,011,872
Michigan Finance Authority	0.05	5.000	05/15/2038	1,011,834
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,011,598
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,267
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,010,856
Texas Water Development Board	0.05	4.000	10/15/2034	1,010,553
State Of Louisiana	0.05	5.000	03/01/2033	1,010,479
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,009,080
Illinois Finance Authority	0.05	4.000	07/01/2037	1,008,355
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,008,312
State Of Maryland	0.05	3.000	08/01/2031	1,008,087
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,007,974
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,066
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,006,845
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,006,745
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,005,536
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,005,347
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,003,885
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,003,439
Energy Northwest	0.05	4.000	07/01/2042	1,002,527
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,002,123
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,001,200
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	999,938
South Dakota Housing Development Author	0.05	5.500	11/01/2041	999,721
Illinois Finance Authority	0.05	4.000	08/15/2037	998,986
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	997,957
State Of Hawaii	0.05	3.250	05/01/2033	997,657
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	997,589
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	997,562
City Of Richmond Va	0.05	5.500	01/15/2044	995,509
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	994,923
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	994,841
Las Vegas Valley Water District	0.05	3.000	06/01/2032	993,574
Public Finance Authority	0.05	4.477	12/05/2040	992,486
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	992,291
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	992,097
Geisinger Authority	0.05	4.000	04/01/2039	991,709
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	989,644
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	989,173
City Of New York Ny	0.05	4.000	08/01/2041	988,974
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	988,907
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	988,684
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	988,594
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	987,240
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	987,043
State Of Louisiana	0.05	5.000	03/01/2034	985,591
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	985,365
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	985,340
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	984,927
California Health Facilities Financing	0.05	4.000	11/15/2041	984,729
City Of Tampa Fl	0.05	4.000	07/01/2038	983,599
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	983,443
City Of New York Ny	0.05	4.000	04/01/2041	982,743
Clark County School District	0.05	5.000	06/15/2034	981,737
Palomar Health	0.05	4.000	08/01/2035	980,389
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	977,705
Board Of Regents Of The University Of T	0.05	5.500	08/15/2044	977,592
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	977,078
State Of Illinois	0.05	4.000	10/01/2040	975,545
Texas Water Development Board	0.05	4.000	10/15/2043	975,049
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	974,906
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	971,827
Michigan Finance Authority	0.04	4.000	12/01/2040	969,640
State Of Connecticut	0.04	3.000	01/15/2034	968,983
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	963,312
New York State Dormitory Authority	0.04	5.000	02/15/2032	961,635
Public Finance Authority	0.04	4.126	01/20/2041	955,029
State Of Ohio	0.04	5.000	09/01/2036	954,003
New York City Housing Development Corp	0.04	2.350	11/01/2035	951,167
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	948,401
State Of Connecticut	0.04	5.500	01/15/2036	945,681
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	941,966
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	941,210
Yosemite Community College District	0.04	--	08/01/2042	938,979
California Health Facilities Financing	0.04	4.000	03/01/2043	936,004
Palo Alto Unified School District	0.04	3.250	08/01/2042	935,460
Aldine Independent School District	0.04	4.000	02/15/2033	929,648
County Of Baltimore Md	0.04	4.000	03/01/2034	927,211
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,591
California Statewide Communities Develo	0.04	3.000	04/01/2037	922,580
State Of Washington	0.04	5.000	08/01/2032	921,195
Virginia College Building Authority	0.04	3.000	02/01/2038	920,617
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	920,116
State Of Washington	0.04	5.000	08/01/2034	919,829
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	919,775
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,278
Northside Independent School District	0.04	5.000	08/15/2032	917,706
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	916,640
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	915,621
Broome County Local Development Corp	0.04	4.000	04/01/2040	915,240
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	904,278
City Of Grand Forks Nd	0.04	4.000	12/01/2041	903,919
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	902,347
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	897,803
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,023
New York State Thruway Authority	0.04	5.000	01/01/2042	892,318
Kentucky Municipal Power Agency	0.04	5.500	09/01/2042	890,869
New York City Housing Development Corp	0.04	2.900	11/01/2037	889,050
Texas Water Development Board	0.04	3.000	10/15/2036	884,965
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	884,585
Texas Municipal Power Agency	0.04	3.000	09/01/2038	883,491
New York State Thruway Authority	0.04	5.000	03/15/2035	880,633
University Of California	0.04	5.500	05/15/2040	876,470
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	874,632
County Of Montgomery Md	0.04	2.000	08/01/2034	870,085
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	869,530
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	866,961
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	862,992
Tsasc Inc/Ny	0.04	5.000	06/01/2035	859,595
California Health Facilities Financing	0.04	3.000	03/01/2039	858,429
State Of Delaware	0.04	5.500	02/01/2035	858,240
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	851,981
Public Power Generation Agency	0.04	5.000	01/01/2035	846,820
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	844,217
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	843,292
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	842,755
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	842,486
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	841,689
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	840,805
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	837,521
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	837,145
Orlando Utilities Commission	0.04	5.000	10/01/2039	836,862
University Of Alabama/The	0.04	3.000	07/01/2033	836,479
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	835,074
New York State Dormitory Authority	0.04	5.500	10/01/2041	833,917
Central Florida Expressway Authority	0.04	4.000	07/01/2041	833,827
City Of South Miami Health Facilities A	0.04	5.500	08/15/2032	833,172
University Of Alabama/The	0.04	4.000	07/01/2035	832,492
City Of New York Ny	0.04	5.000	08/01/2040	829,553
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,393
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	827,164
City Of New York Ny	0.04	5.000	08/01/2041	825,772
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	825,421
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	823,004
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	821,987
Karegnondi Water Authority	0.04	5.000	11/01/2041	821,541
Florida Housing Finance Corp	0.04	2.100	07/01/2035	815,254
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,146
New York State Thruway Authority	0.04	4.000	01/01/2037	807,272
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	805,633
New York Transportation Development Cor	0.04	5.000	12/01/2035	804,225
State Of Ohio	0.04	4.000	01/01/2041	803,652
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	802,352
Metropolitan Transportation Authority	0.04	--	11/15/2033	797,311
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	792,810
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,073
City Of New York Ny	0.04	5.000	03/01/2043	789,775
Long Island Power Authority	0.04	5.000	09/01/2033	781,370
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,964
District Of Columbia	0.04	5.000	06/01/2035	779,832
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,765
New York State Thruway Authority	0.04	5.000	01/01/2043	775,065
State Of Washington	0.04	5.000	08/01/2033	773,210
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	772,048
Los Angeles Community College District/	0.04	5.500	08/01/2033	771,453
State Of Ohio	0.04	4.000	01/01/2034	767,243
Janesville School District	0.04	4.375	03/01/2043	766,912
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	766,592
County Of Johnson Ks	0.04	5.500	09/01/2034	766,057
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,085
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	763,683
City Of Chicago Il	0.04	5.500	01/01/2043	763,536
County Of Montgomery Md	0.04	2.000	08/01/2040	763,152
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	761,204
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	760,285
State Of Washington	0.04	5.000	02/01/2040	758,792
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	757,330
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	756,019
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	753,474
County Of Montgomery Md	0.03	3.000	08/01/2032	752,545
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	748,873
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	744,350
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	741,231
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	731,689
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	730,016
Energy Northwest	0.03	5.000	07/01/2032	724,501
University Of Kentucky	0.03	3.000	10/01/2035	721,081
Texas Water Development Board	0.03	3.000	10/15/2035	711,589
State Of Hawaii	0.03	5.000	05/01/2034	708,268
State Of Michigan	0.03	3.000	05/15/2036	702,950
Virginia Public Building Authority	0.03	3.000	08/01/2032	696,527
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	692,984
County Of Harris Tx	0.03	5.000	08/15/2033	690,258
Aldine Independent School District	0.03	4.000	02/15/2034	689,190
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	689,055
New York State Housing Finance Agency	0.03	5.500	11/01/2035	681,654
King County School District No 401 High	0.03	3.125	12/01/2032	673,492
New York State Thruway Authority	0.03	5.000	01/01/2046	671,115
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	669,253
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	665,024
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,829
New York State Thruway Authority	0.03	5.000	01/01/2044	659,178
Conroe Independent School District	0.03	5.000	02/15/2045	655,948
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,391
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	652,668
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,845
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	647,775
State Of Illinois	0.03	5.500	05/01/2041	647,697
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	647,291
State Of California	0.03	4.000	08/01/2033	647,209
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	646,333
Washington & Multnomah Counties School	0.03	--	06/15/2037	645,354
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	641,502
Regional Transportation District Sales	0.03	2.000	11/01/2041	640,804
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	637,139
City Of Chicago Il	0.03	5.000	01/01/2038	626,127
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	622,594
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,908
New York State Dormitory Authority	0.03	5.000	02/15/2032	615,302
State Of Rhode Island	0.03	4.125	08/01/2042	613,555
Texas Water Development Board	0.03	4.000	10/15/2033	612,977
Maricopa County Industrial Development	0.03	5.000	01/01/2038	612,830
New York Liberty Development Corp	0.03	4.000	02/15/2043	612,712
City Of New York Ny	0.03	4.000	08/01/2038	605,866
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,239
Michigan Finance Authority	0.03	5.000	12/01/2035	602,172
New York City Housing Development Corp	0.03	2.250	11/01/2041	597,501
University Of California	0.03	5.500	05/15/2040	596,350
Massachusetts School Building Authority	0.03	5.500	02/15/2038	591,076
California Health Facilities Financing	0.03	3.000	10/01/2041	587,377
Massachusetts School Building Authority	0.03	5.000	02/15/2036	587,144
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	585,903
Indiana Finance Authority	0.03	5.000	02/01/2035	583,247
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	581,196
Michigan State Building Authority	0.03	5.000	10/15/2032	580,091
Perris Union High School District/Ca	0.03	4.000	09/01/2043	579,299
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,162
State Of Connecticut	0.03	5.000	03/15/2035	576,601
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,151
Oregon State Lottery	0.03	5.000	04/01/2036	575,216
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	575,010
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	571,017
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	570,953
Miami Beach Redevelopment Agency	0.03	5.500	02/01/2035	570,897
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	569,823
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	569,495
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	568,498
State Of Oregon	0.03	5.500	05/01/2042	565,786
County Of Hudson Nj	0.03	2.000	11/15/2035	565,234
Indiana Finance Authority	0.03	5.000	02/01/2040	564,251
City Of Dallas Tx	0.03	5.500	02/15/2036	562,082
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	561,807
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,559
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,727
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	559,963
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	558,723
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	558,339
Garland Independent School District	0.03	5.000	02/15/2037	556,990
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	556,791
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	556,542
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	556,175
Harris County Hospital District	0.03	4.000	02/15/2042	554,582
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	553,122
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	553,057
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	552,346
Southern California Public Power Author	0.03	5.250	07/01/2043	551,792
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	551,779
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,677
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	550,653
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	549,934
State Of Maryland	0.03	4.000	08/01/2032	549,258
County Of Santa Clara Ca	0.03	5.000	08/01/2033	549,135
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	546,289
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	545,580
State Of Delaware	0.03	2.000	01/01/2036	543,605
New York State Thruway Authority	0.03	5.000	01/01/2045	543,091
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	541,619
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,685
Miracosta Community College District	0.02	4.000	08/01/2042	540,203
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	539,169
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,974
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,392
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	534,783
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,483
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	531,734
University Of California	0.02	5.000	05/15/2043	531,162
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,125
State Of West Virginia	0.02	5.000	06/01/2036	528,675
New York State Thruway Authority	0.02	4.000	03/15/2040	526,511
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,930
Energy Northwest	0.02	5.000	07/01/2038	523,832
State Of Washington	0.02	5.000	08/01/2034	522,630
Cherry Hill Township School District	0.02	4.000	08/01/2035	520,913
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	520,400
New York City Transitional Finance Auth	0.02	5.500	07/15/2033	519,764
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,284
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	517,667
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,711
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	515,541
Iowa Finance Authority	0.02	4.850	07/01/2043	515,115
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,683
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,255
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,972
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,848
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,493
California Health Facilities Financing	0.02	4.000	04/01/2038	508,792
State Of Delaware	0.02	4.000	05/01/2042	507,592
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,843
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,088
New York State Housing Finance Agency	0.02	3.600	11/01/2044	505,650
Collin County Community College Distric	0.02	3.250	08/15/2033	503,554
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,315
Central Florida Expressway Authority	0.02	3.000	07/01/2034	499,234
New York City Housing Development Corp	0.02	5.500	11/01/2032	498,956
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	498,773
Fw Chaparral Pfc	0.02	4.000	10/01/2035	495,811
School District Of Philadelphia/The	0.02	5.000	09/01/2032	495,703
City Of New York Ny	0.02	4.000	08/01/2034	494,037
Clark County School District	0.02	4.000	06/15/2042	491,865
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	490,958
Michigan Finance Authority	0.02	5.000	12/01/2042	490,903
Public Finance Authority	0.02	4.250	06/01/2041	490,777
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	486,326
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	485,518
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	484,498
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	481,622
County Of Butler Oh	0.02	4.000	11/15/2037	480,470
Texas Water Development Board	0.02	3.000	10/15/2034	477,383
Springfield School District No R-12	0.02	5.000	03/01/2036	477,328
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,524
University Of Colorado	0.02	3.000	06/01/2033	472,022
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	460,432
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	458,431
Texas Water Development Board	0.02	3.000	10/15/2037	457,021
Pueblo City Schools	0.02	3.000	12/15/2037	456,615
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,716
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	449,725
Leander Independent School District	0.02	--	08/16/2042	437,429
Long Island Power Authority	0.02	3.000	09/01/2036	431,464
New York State Dormitory Authority	0.02	4.000	07/01/2043	429,518
New York State Dormitory Authority	0.02	3.000	03/15/2042	428,624
Illinois Housing Development Authority	0.02	3.450	10/01/2033	419,720
New York City Housing Development Corp	0.02	2.350	11/01/2040	418,656
Will County Community High School Distr	0.02	--	01/01/2033	418,430
Energy Northwest	0.02	5.000	07/01/2033	408,550
Texas Water Development Board	0.02	4.000	10/15/2033	407,378
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,610
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,386
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	396,340
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,022
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,775
California Health Facilities Financing	0.02	3.000	08/15/2034	390,436
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	386,602
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	385,379
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	380,168
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	370,455
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,625
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	359,261
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	354,083
California State Public Works Board	0.02	3.000	09/01/2032	352,962
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	350,051
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	348,391
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,935
Michigan Finance Authority	0.02	3.000	11/15/2033	340,682
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,865
University Of Colorado	0.02	3.000	06/01/2033	324,814
County Of Fairfax Va	0.01	5.500	10/01/2034	321,834
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,811
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,007
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	298,946
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,736
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	267,551
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	261,534
City Of New York Ny	0.01	5.000	10/01/2037	258,782
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	256,274
State Of Connecticut	0.01	4.000	04/15/2036	254,566
State Of Colorado	0.01	4.000	12/15/2040	249,348
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	247,557
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	240,580
Maryland Community Development Administ	0.01	1.950	09/01/2041	228,550
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	196,345
State Of California	0.00	4.000	08/01/2033	66,224
--	0.68	--	--	14,770,297
Other/Cash	-0.18	--	--	-3,994,272

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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 06/30/2026

Sector
% of Net Assets
Tax
14.36
Local GO
14.21
State GO
13.18
Education
8.21
Power
7.50
Hospitals
7.43
Water & Sewer
6.39
Utilities - Other
5.43
Transportation
5.28
Toll & Turnpike
5.16
Leasing COPS & Appropriations
3.29
Misc
2.34
Multi-Family Housing
1.77
Airport
1.49
Single Family Housing
1.10
Unassigned
0.93
Tobacco
0.77
Industrial Development Revenue
0.44
Refunded
0.36
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 06/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.90
	AA	49.82
	A	18.11
	BBB	3.40
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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

Years to Maturity as at 06/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
13.70
7 - 10
35.70
10 - 15
38.80
15 - 20
10.90
20 - 30
0.40
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
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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