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 07/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.22%

Distribution Yield

3.40%

12 Month Yield

2.98%

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 3.22% on 07/15/26. 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 07/14/2026

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Total Holdings: 1,380

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,433,258
California Community Choice Financing A	0.50	5.000	08/01/2055	10,940,263
State Of California	0.45	4.000	03/01/2036	9,688,130
California Community Choice Financing A	0.44	5.000	02/01/2055	9,617,531
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,370,284
California Community Choice Financing A	0.38	5.500	01/01/2056	8,209,414
State Of California	0.30	5.250	08/01/2032	6,581,792
Kentucky Public Energy Authority	0.30	5.500	01/01/2055	6,456,248
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,160,422
California Housing Finance Agency	0.27	3.750	03/25/2035	5,972,984
Southeast Energy Authority A Cooperativ	0.27	5.500	11/01/2055	5,940,725
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,805,677
New Hampshire Business Finance Authorit	0.27	5.500	01/20/2041	5,801,113
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,671,223
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,622,587
State Of Maryland	0.26	5.000	06/01/2040	5,604,677
City Of New York Ny	0.26	5.500	02/01/2040	5,604,283
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,594,980
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,594,562
California Community Choice Financing A	0.25	5.500	10/01/2056	5,442,801
State Of California	0.24	4.000	03/01/2037	5,213,954
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,185,453
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,155,164
Black Belt Energy Gas District	0.23	5.500	12/01/2055	5,063,177
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	5,039,678
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,003,186
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,970,409
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,947,489
California Community Choice Financing A	0.22	5.250	01/01/2054	4,888,978
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,875,854
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,853,280
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,747,859
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,659,461
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,641,580
State Of California	0.21	5.000	08/01/2037	4,616,907
City Of New York Ny	0.21	5.500	02/01/2036	4,601,214
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,585,176
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,583,381
State Of Louisiana	0.21	5.000	06/01/2036	4,582,588
Central Plains Energy Project	0.21	5.000	09/01/2034	4,561,211
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,530,649
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,518,397
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,476,610
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,476,373
State Of Ohio	0.20	5.000	11/01/2044	4,443,301
New York State Thruway Authority	0.20	4.000	01/01/2040	4,412,327
California Community Choice Financing A	0.20	5.000	07/01/2035	4,394,689
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,378,943
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,350,972
Southern California Public Power Author	0.20	5.000	11/01/2033	4,255,740
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,186,886
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,180,267
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,111,778
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,031,798
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,965,955
Board Of Regents Of The University Of T	0.18	5.500	08/15/2043	3,934,041
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,878,357
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,849,415
Alabama Highway Authority	0.18	5.000	09/01/2043	3,841,258
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,779,866
State Of California	0.17	5.000	04/01/2035	3,752,957
State Of Texas	0.17	5.000	10/01/2040	3,715,803
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,592,982
State Of California	0.16	5.000	08/01/2036	3,490,266
University Of California	0.16	5.500	05/15/2043	3,490,045
California State Public Works Board	0.16	5.000	09/01/2036	3,465,913
State Of Minnesota	0.16	5.000	08/01/2038	3,458,765
State Of California	0.16	5.000	08/01/2036	3,455,654
State Of North Carolina	0.16	5.000	03/01/2036	3,450,185
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,448,725
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,433,964
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,415,188
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,402,922
Board Of Regents Of The University Of T	0.16	5.500	08/15/2042	3,390,418
Indiana Finance Authority	0.16	5.500	02/01/2033	3,381,063
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,380,080
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,367,578
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,365,067
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,356,538
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,334,305
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,331,652
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,327,615
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,320,572
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,313,180
California State Public Works Board	0.15	5.500	09/01/2035	3,299,089
California Community Choice Financing A	0.15	5.000	02/01/2055	3,295,848
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,277,298
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,275,330
Kentucky Public Energy Authority	0.15	5.500	04/01/2054	3,273,815
State Of California	0.15	5.000	10/01/2031	3,265,179
California Community Choice Financing A	0.15	5.000	02/01/2055	3,238,284
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,234,734
State Of Maryland	0.15	5.000	03/15/2032	3,218,571
State Of California	0.15	5.000	04/01/2036	3,213,185
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,206,405
Pefa Inc	0.15	5.500	04/01/2035	3,199,577
Geisinger Authority	0.15	5.000	02/15/2039	3,192,053
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,176,801
County Of Shelby Tn	0.14	4.000	04/01/2033	3,132,733
State Of California	0.14	4.000	09/01/2043	3,072,884
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,072,680
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,059,953
Texas Water Development Board	0.14	4.000	10/15/2037	3,045,111
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,044,868
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,034,358
State Of California	0.14	4.000	11/01/2034	3,033,382
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,994,881
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,970,881
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,969,798
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,957,776
State Of North Carolina	0.14	5.500	03/01/2040	2,952,752
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,944,030
State Of California	0.13	5.500	10/01/2039	2,916,448
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,891,676
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,890,122
California State Public Works Board	0.13	5.000	11/01/2040	2,887,395
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,869,807
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,868,427
County Of Prince George's Md	0.13	5.000	08/01/2035	2,865,703
Alabama Highway Authority	0.13	5.000	09/01/2041	2,852,341
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,847,783
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,845,137
State Of California	0.13	5.000	04/01/2032	2,839,422
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,835,330
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,822,318
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,819,952
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,802,501
Energy Northwest	0.13	5.000	07/01/2036	2,792,361
County Of Campbell Wy	0.13	3.625	07/15/2039	2,774,383
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,768,003
State Of California	0.13	5.000	11/01/2031	2,749,506
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,744,472
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,740,290
Columbia County School District	0.13	5.000	10/01/2041	2,738,275
Kern High School District	0.13	2.000	08/01/2032	2,734,330
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,715,543
California Community Choice Financing A	0.12	5.500	12/01/2035	2,699,206
Illinois Finance Authority	0.12	5.000	07/01/2036	2,698,771
State Of California	0.12	5.000	04/01/2032	2,693,425
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,691,955
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,651,867
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,645,932
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,645,904
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,644,763
Midland Independent School District	0.12	4.000	02/15/2039	2,644,122
Virginia College Building Authority	0.12	3.000	02/01/2036	2,639,427
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,637,305
State Of Illinois	0.12	5.500	02/01/2039	2,635,620
State Of Illinois	0.12	5.000	10/01/2033	2,627,327
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,620,009
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,606,299
State Of New Jersey	0.12	5.500	06/01/2034	2,598,501
Indiana Finance Authority	0.12	4.000	10/01/2035	2,593,617
County Of Prince George's Md	0.12	5.000	07/15/2036	2,593,475
Permanent University Fund - University	0.12	5.000	07/01/2036	2,591,170
Katy Independent School District	0.12	5.000	02/15/2038	2,588,476
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,577,641
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,570,513
University Of California	0.12	4.000	05/15/2039	2,564,359
Texas Water Development Board	0.12	3.000	10/15/2035	2,556,195
City Of New York Ny	0.12	5.500	02/01/2035	2,552,581
State Of California	0.12	5.000	09/01/2035	2,550,506
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,541,309
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,520,639
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,518,657
New York State Thruway Authority	0.12	4.000	01/01/2036	2,516,060
Michigan Finance Authority	0.12	4.000	12/01/2036	2,511,379
State Of California	0.12	5.000	03/01/2035	2,499,362
Springfield School District No R-12	0.11	5.500	03/01/2035	2,496,432
County Of Baltimore Md	0.11	4.000	03/01/2036	2,491,668
State Of North Carolina	0.11	5.000	03/01/2039	2,486,106
Central Texas Turnpike System	0.11	5.500	08/15/2041	2,479,356
Detroit City School District	0.11	5.250	05/01/2032	2,477,023
University Of Utah/The	0.11	5.000	08/01/2038	2,470,448
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,463,290
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,438,518
State Of Illinois	0.11	4.000	03/01/2040	2,429,754
City Of New York Ny	0.11	5.000	09/01/2034	2,428,986
State Of Washington	0.11	5.000	02/01/2035	2,408,591
State Of Connecticut	0.11	3.000	01/15/2035	2,408,435
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,405,215
District Of Columbia	0.11	5.000	12/01/2034	2,400,163
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,386,824
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,383,328
State Of California	0.11	4.000	10/01/2039	2,363,936
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,363,139
Board Of Regents Of The University Of T	0.11	5.500	08/15/2038	2,352,712
State Of Illinois	0.11	5.000	05/01/2035	2,334,056
Westfield-Washington Multi-School Build	0.11	5.500	07/15/2041	2,330,833
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,321,731
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,317,487
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,312,022
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,304,980
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,304,867
University Of Colorado	0.11	5.500	06/01/2036	2,301,475
Massachusetts Development Finance Agenc	0.11	5.500	02/15/2033	2,298,920
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,297,562
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,295,211
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,293,452
State Of California	0.11	5.500	09/01/2036	2,288,724
Metropolitan Transportation Authority	0.11	5.500	11/15/2034	2,286,871
State Of Texas	0.11	5.000	08/01/2042	2,286,285
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,285,123
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,283,089
State Of Minnesota	0.11	5.000	08/01/2041	2,282,750
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,282,472
City Of New Haven Ct	0.10	5.500	08/01/2033	2,277,130
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,273,996
Commonwealth Of Pennsylvania	0.10	5.500	09/01/2032	2,273,427
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,272,022
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,271,779
State Of Washington	0.10	5.000	02/01/2040	2,271,493
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,269,362
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,268,668
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,268,526
California State Public Works Board	0.10	5.000	11/01/2041	2,268,316
University Of California	0.10	5.000	05/15/2035	2,267,041
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,266,747
State Of California	0.10	5.500	10/01/2036	2,266,139
City Of San Antonio Tx Electric & Gas S	0.10	5.500	02/01/2040	2,266,132
County Of Clark Nv	0.10	4.000	12/01/2039	2,264,532
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,262,419
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,260,084
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,260,044
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,259,746
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,259,347
Indiana Finance Authority	0.10	5.500	10/01/2057	2,258,915
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,258,366
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,257,564
University Of California	0.10	5.000	05/15/2038	2,254,743
California State Public Works Board	0.10	5.000	12/01/2034	2,254,287
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,253,870
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,253,567
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,252,763
Board Of Regents Of The University Of T	0.10	5.500	08/15/2034	2,252,606
Texas Water Development Board	0.10	5.000	10/15/2040	2,251,872
State Of Texas	0.10	5.500	10/01/2041	2,249,730
New York City Transitional Finance Auth	0.10	5.500	11/01/2032	2,249,085
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,245,951
State Of Washington	0.10	5.000	08/01/2038	2,245,593
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,241,665
Iowa Finance Authority	0.10	5.000	08/01/2043	2,237,264
County Of Arlington Va	0.10	5.000	06/15/2034	2,236,251
Energy Northwest	0.10	5.000	07/01/2035	2,236,009
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,235,993
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,234,989
California State Public Works Board	0.10	5.000	08/01/2035	2,234,607
Indiana Finance Authority	0.10	5.500	10/01/2059	2,233,469
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,233,430
Texas Water Development Board	0.10	5.500	10/15/2042	2,230,571
Permanent University Fund - University	0.10	5.000	07/01/2037	2,230,414
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,230,335
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,229,426
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,227,360
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,226,886
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,225,610
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,225,284
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,223,642
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,223,436
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,221,767
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,220,206
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,218,657
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,218,648
City Of Boston Ma	0.10	5.000	11/01/2039	2,217,475
New York State Thruway Authority	0.10	5.000	03/15/2034	2,212,512
State Of Rhode Island	0.10	5.500	08/01/2039	2,212,136
Utah Transit Authority	0.10	5.000	06/15/2040	2,211,783
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,208,356
City Of New York Ny	0.10	5.000	09/01/2037	2,207,679
State Of Illinois	0.10	5.500	09/01/2038	2,207,082
Tarrant County College District	0.10	5.000	08/15/2040	2,206,205
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,205,809
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,204,521
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,203,766
New York State Thruway Authority	0.10	5.000	03/15/2039	2,202,050
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,200,166
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,194,910
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,194,413
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,191,982
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,191,635
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,191,335
State Of Minnesota	0.10	5.000	08/01/2036	2,190,828
Indiana Finance Authority	0.10	5.000	11/15/2042	2,189,216
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,188,704
New York State Dormitory Authority	0.10	5.500	02/15/2033	2,186,580
State Of Minnesota	0.10	5.000	08/01/2037	2,184,500
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,183,807
State Of California	0.10	5.000	12/01/2036	2,179,690
Central Valley Energy Authority	0.10	5.500	12/01/2055	2,177,690
State Of Ohio	0.10	5.000	05/01/2045	2,176,688
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,174,788
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,170,164
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,165,317
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,161,799
California Community Choice Financing A	0.10	5.000	06/01/2036	2,159,574
State Of Washington	0.10	5.000	06/01/2039	2,157,802
Black Belt Energy Gas District	0.10	5.500	12/01/2055	2,156,575
Virginia College Building Authority	0.10	4.000	02/01/2038	2,154,174
Lewisville Independent School District	0.10	5.000	08/15/2037	2,153,073
Central Valley Energy Authority	0.10	5.500	08/01/2034	2,151,701
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,150,426
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,148,544
State Of Illinois	0.10	5.500	05/01/2039	2,147,577
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,142,093
Texas Water Development Board	0.10	4.650	10/15/2040	2,140,450
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,140,064
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,135,296
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,134,945
State Of New Jersey	0.10	5.500	06/01/2038	2,134,122
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,131,913
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,125,142
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,124,458
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,124,001
Virginia College Building Authority	0.10	5.000	02/01/2035	2,123,397
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,123,057
Central Plains Energy Project	0.10	5.000	09/01/2035	2,117,900
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,117,327
State Of California	0.10	4.000	09/01/2037	2,117,220
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,114,346
State Of California	0.10	4.000	10/01/2034	2,109,983
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,106,299
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,094,495
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,093,686
City Of New York Ny	0.10	5.000	03/01/2039	2,089,263
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,088,608
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,087,866
Energy Northwest	0.10	5.000	07/01/2033	2,086,167
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,085,257
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,077,368
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,075,353
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,074,065
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,073,071
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,072,345
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,071,256
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,071,079
California State Public Works Board	0.10	5.000	12/01/2035	2,069,169
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,066,011
Michigan Finance Authority	0.09	5.000	12/01/2034	2,061,965
City Of Chicago Il	0.09	5.250	01/01/2038	2,058,734
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,057,179
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,055,910
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,055,446
State Of California	0.09	4.000	11/01/2038	2,055,254
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,054,443
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,051,256
California Community Choice Financing A	0.09	5.000	10/01/2055	2,050,576
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,046,701
City Of New York Ny	0.09	5.000	04/01/2034	2,044,847
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,044,784
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,042,322
City Of Dallas Tx	0.09	4.000	02/15/2042	2,038,911
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,038,449
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,038,018
State Of Illinois	0.09	4.000	10/01/2034	2,037,688
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,035,806
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,035,051
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,034,341
State Of Connecticut	0.09	4.000	01/15/2037	2,034,145
San Francisco Unified School District	0.09	4.000	06/15/2034	2,031,769
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,030,453
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,029,145
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,027,594
State Of Texas	0.09	5.000	10/01/2035	2,027,163
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,025,036
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,021,557
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,021,374
Texas Water Development Board	0.09	4.000	10/15/2035	2,021,328
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,016,359
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,016,267
Grand River Dam Authority	0.09	4.000	06/01/2033	2,015,039
State Of Connecticut	0.09	4.000	06/01/2034	2,014,966
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,014,663
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,010,676
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,009,038
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,008,177
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,006,328
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,005,991
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,005,618
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,004,933
State Of California	0.09	3.000	10/01/2033	2,004,762
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,002,461
University Of California	0.09	5.000	05/15/2042	1,994,429
County Of Baltimore Md	0.09	4.000	03/01/2034	1,994,241
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,991,045
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,990,338
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,986,547
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,984,385
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,983,648
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,977,858
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,973,920
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,970,224
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,967,782
State Of Connecticut	0.09	3.000	01/15/2040	1,967,572
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,961,787
California State Public Works Board	0.09	5.000	04/01/2041	1,959,832
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,954,780
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,946,033
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,932,635
New Hampshire Business Finance Authorit	0.09	4.220	11/20/2042	1,929,369
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,926,032
State Of California	0.09	4.000	10/01/2033	1,904,762
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,888,299
County Of Fairfax Va	0.09	5.000	10/01/2032	1,882,868
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,869,368
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,868,246
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,864,865
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,861,087
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,849,556
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,845,304
State Of California	0.08	4.000	09/01/2032	1,843,716
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,841,629
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,835,330
Illinois Finance Authority	0.08	5.000	04/01/2034	1,830,513
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,825,168
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,820,863
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,780,619
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,775,964
State Public School Building Authority	0.08	5.000	06/01/2032	1,774,989
State Of California	0.08	5.000	11/01/2034	1,770,963
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,768,969
El Camino Community College District	0.08	4.000	08/01/2041	1,767,981
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,764,733
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,315
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,758,016
City Of New York Ny	0.08	5.250	10/01/2040	1,736,236
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,734,767
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,730,586
State Of California	0.08	5.000	09/01/2036	1,728,310
County Of Prince George's Md	0.08	5.000	08/01/2034	1,727,325
Indiana Finance Authority	0.08	5.000	02/01/2037	1,725,866
State Of Connecticut	0.08	5.500	12/01/2034	1,723,075
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,722,935
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,720,255
Texas Water Development Board	0.08	4.000	10/15/2040	1,718,100
Pueblo City Schools	0.08	5.000	12/15/2038	1,712,807
California State Public Works Board	0.08	5.500	11/01/2040	1,704,864
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,701,719
County Of Hudson Nj	0.08	2.000	11/15/2034	1,700,531
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,697,826
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,697,365
State Of Ohio	0.08	5.000	10/01/2042	1,691,281
Austin Independent School District	0.08	5.000	08/01/2036	1,687,004
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,685,690
Illinois Finance Authority	0.08	5.000	04/01/2036	1,682,645
State Of Connecticut	0.08	5.000	01/15/2037	1,681,290
University Of Houston	0.08	5.000	02/15/2035	1,676,888
City Of New York Ny	0.08	5.000	03/01/2037	1,676,750
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,671,032
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,670,810
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,668,853
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,662,064
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,659,198
State Of California	0.08	5.000	10/01/2042	1,659,094
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,656,078
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,654,843
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,652,880
Utah Transit Authority	0.08	4.000	12/15/2041	1,651,353
Dallas Independent School District	0.08	5.000	02/15/2040	1,647,972
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,646,815
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,643,632
Kentucky Municipal Power Agency	0.08	5.500	09/01/2041	1,642,612
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,642,018
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,641,428
California Community Choice Financing A	0.08	5.000	04/01/2056	1,638,573
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,637,969
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,637,735
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,637,394
University Of Washington	0.08	3.125	07/01/2042	1,636,472
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,635,637
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,635,231
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,634,975
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,634,736
Illinois Finance Authority	0.08	4.000	07/01/2035	1,634,588
Pennsylvania Higher Educational Facilit	0.08	5.500	11/01/2041	1,633,736
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,633,136
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,632,890
Long Island Power Authority	0.08	5.000	09/01/2036	1,631,281
California Health Facilities Financing	0.07	5.000	11/15/2035	1,628,385
University Of California	0.07	5.500	05/15/2036	1,625,545
California Community Choice Financing A	0.07	5.500	03/01/2056	1,613,529
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,610,089
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,607,765
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,607,124
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,605,087
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,604,429
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,603,533
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,593,530
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,590,097
Texas Water Development Board	0.07	5.500	10/15/2032	1,586,075
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,968
American Municipal Power Inc	0.07	4.000	02/15/2034	1,581,371
State Of California	0.07	3.125	04/01/2035	1,576,281
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,572,998
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,568,138
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,566,988
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,560,392
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,559,558
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,558,345
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,555,120
Central Plains Energy Project	0.07	5.000	09/01/2042	1,554,708
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,553,622
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,553,391
Virginia College Building Authority	0.07	4.000	02/01/2036	1,552,198
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,546,051
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,545,100
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,543,713
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,542,557
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,540,519
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,930
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,538,810
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,538,786
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,538,413
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,533,575
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,532,773
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,530,467
State Of Louisiana	0.07	4.000	04/01/2043	1,528,416
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,526,532
Lone Star College System	0.07	4.000	02/15/2032	1,526,108
State Of California	0.07	4.000	09/01/2034	1,523,452
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,520,924
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,513,853
Illinois Finance Authority	0.07	5.000	04/01/2034	1,513,159
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,512,795
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,512,746
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,510,042
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,505,032
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,501,759
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,500,220
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,497,392
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,495,209
Illinois Finance Authority	0.07	5.000	08/15/2032	1,492,706
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,486,434
County Of Fulton Ga	0.07	4.000	07/01/2040	1,486,392
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,484,590
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,483,006
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,482,701
Illinois Finance Authority	0.07	5.000	07/01/2034	1,482,635
Clark County School District	0.07	5.000	06/15/2039	1,482,376
American Municipal Power Inc	0.07	5.000	02/15/2035	1,472,862
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,472,593
State Of Illinois	0.07	4.250	05/01/2046	1,468,724
City Of New York Ny	0.07	5.000	08/01/2039	1,466,583
Regional Transportation District	0.07	4.000	07/15/2039	1,464,493
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,463,683
County Of Wake Nc	0.07	3.000	03/01/2035	1,459,708
City Of Seattle Wa Municipal Light & Po	0.07	5.500	02/01/2035	1,459,564
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,453,553
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,443,833
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,439,378
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,435,057
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,432,682
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,431,647
State Of California	0.07	5.000	08/01/2039	1,427,436
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,419,342
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,418,042
Illinois Finance Authority	0.06	5.000	08/15/2034	1,407,815
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,404,798
Frisco Independent School District	0.06	4.000	02/15/2036	1,392,271
Conroe Independent School District	0.06	5.500	02/15/2046	1,389,126
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,384,302
State Of Washington	0.06	5.000	08/01/2037	1,381,467
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,370,291
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,363,482
California Health Facilities Financing	0.06	5.250	12/01/2040	1,362,816
Central Plains Energy Project	0.06	5.000	09/01/2032	1,358,384
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,357,736
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,021
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,351,048
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,348,808
Denver City & County School District No	0.06	3.000	12/01/2036	1,346,223
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,345,074
Clark County School District	0.06	3.000	06/15/2037	1,340,346
State Of California	0.06	4.000	11/01/2035	1,340,096
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,976
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,337,678
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,332,562
State Of Colorado	0.06	4.000	12/15/2036	1,330,652
Clark County School District	0.06	3.000	06/15/2038	1,326,280
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,323,872
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,322,737
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,316,697
Permanent University Fund - University	0.06	5.000	07/01/2033	1,315,160
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,367
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,307,088
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,048
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,302,843
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,298,097
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,287,248
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,268,474
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,261,141
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,261,139
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,256,739
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,256,134
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,255,711
State Of Illinois	0.06	5.000	05/01/2038	1,252,832
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,248,019
State Of Connecticut	0.06	5.000	03/15/2041	1,245,764
State Public School Building Authority	0.06	5.000	06/01/2033	1,242,585
State Of Georgia	0.06	5.000	02/01/2033	1,241,828
Tomball Independent School District	0.06	5.500	02/15/2037	1,229,827
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,224,340
University Of California	0.06	5.000	05/15/2036	1,221,712
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,215,316
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,214,193
City Of New York Ny	0.06	5.500	10/01/2032	1,207,401
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,205,637
State Of Washington	0.06	5.000	02/01/2038	1,203,763
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,200,094
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,195,645
University Of California	0.06	5.250	05/15/2040	1,195,227
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,187,923
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,183,883
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,182,922
State Of Washington	0.05	5.000	08/01/2043	1,182,494
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,178,253
State Of Minnesota	0.05	5.000	11/01/2041	1,176,918
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,176,415
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,175,773
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,175,011
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,171,265
State Of California	0.05	5.500	03/01/2036	1,171,194
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,167,928
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,164,896
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,164,868
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,162,690
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,162,687
Oregon State Lottery	0.05	5.000	04/01/2035	1,162,338
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,161,728
Indiana Finance Authority	0.05	5.000	02/01/2036	1,160,935
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,159,870
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,158,920
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,157,658
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,156,379
State Of Ohio	0.05	5.000	06/15/2035	1,156,288
Harris County Hospital District	0.05	5.000	02/15/2035	1,154,343
State Of Connecticut	0.05	5.000	03/15/2036	1,153,191
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,152,350
Auburn University	0.05	5.500	06/01/2035	1,152,052
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,148,781
State Of Washington	0.05	5.000	02/01/2039	1,148,431
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,147,070
Battery Park City Authority	0.05	5.500	11/01/2036	1,146,487
Harris County Hospital District	0.05	5.000	02/15/2034	1,146,323
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,145,524
State Of New Mexico	0.05	5.000	03/01/2033	1,145,281
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,145,076
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,144,907
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,144,552
University Of Washington	0.05	5.500	04/01/2037	1,144,182
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,143,834
Oregon State Lottery	0.05	5.000	04/01/2033	1,142,843
Denver City & County School District No	0.05	5.250	12/01/2040	1,142,733
Auburn University	0.05	5.500	06/01/2036	1,142,433
State Of California	0.05	5.500	08/01/2042	1,141,629
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,141,095
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,139,779
Austin Independent School District	0.05	5.000	08/01/2037	1,139,128
San Antonio Water System	0.05	5.000	05/15/2035	1,138,803
Texas Water Development Board	0.05	5.000	10/15/2036	1,138,479
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,138,275
Harris County Hospital District	0.05	5.000	02/15/2033	1,137,900
Iowa Finance Authority	0.05	5.000	08/01/2036	1,137,634
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,137,218
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,137,123
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,137,085
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,136,836
State Of Tennessee	0.05	5.000	05/01/2035	1,136,334
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,136,118
State Of Minnesota	0.05	5.000	08/01/2042	1,135,879
Illinois Finance Authority	0.05	5.000	10/01/2033	1,135,869
City Of Columbus Oh	0.05	5.500	10/01/2040	1,134,383
San Antonio Water System	0.05	5.500	05/15/2037	1,134,246
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,134,115
State Of Louisiana	0.05	5.500	04/01/2035	1,133,702
University Of California	0.05	5.000	05/15/2035	1,133,521
University Of California	0.05	5.500	05/15/2035	1,133,521
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,133,448
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2034	1,132,656
Conroe Independent School District	0.05	5.000	02/15/2038	1,132,625
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,132,547
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,132,064
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,131,916
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,131,805
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,131,743
Iowa Finance Authority	0.05	5.000	08/01/2037	1,131,604
Illinois Finance Authority	0.05	5.000	11/15/2035	1,131,491
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,131,403
City Of Hartford Ct	0.05	5.000	07/15/2033	1,130,772
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,130,590
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,130,590
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,130,422
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,130,150
City Of Columbus Oh	0.05	5.500	10/01/2041	1,129,851
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,129,595
California State Public Works Board	0.05	5.500	11/01/2042	1,129,351
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,129,026
State Of Delaware	0.05	5.500	05/01/2036	1,128,753
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,128,751
City Of Columbus Oh	0.05	5.500	08/15/2040	1,128,726
State Of Connecticut	0.05	5.000	11/15/2032	1,128,587
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,128,332
State Of Washington	0.05	5.000	06/01/2036	1,128,267
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,127,674
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,127,528
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,127,467
State Of Louisiana	0.05	5.500	04/01/2036	1,126,950
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,126,639
University Of California	0.05	5.000	05/15/2036	1,126,536
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,126,000
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,125,645
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,124,910
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,124,543
State Of Ohio	0.05	5.000	06/15/2040	1,124,093
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,124,014
State Of Oregon	0.05	5.000	05/01/2036	1,123,693
City Of Houston Tx	0.05	5.000	03/01/2034	1,123,313
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,123,245
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,122,938
City Of New York Ny	0.05	5.500	08/01/2036	1,122,423
Oregon State Lottery	0.05	5.000	04/01/2041	1,122,104
Clark County School District	0.05	5.000	06/15/2035	1,121,923
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,121,807
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,121,795
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,121,760
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,121,745
California State Public Works Board	0.05	5.000	08/01/2034	1,121,627
Dallas Independent School District	0.05	5.500	02/15/2035	1,121,376
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,121,172
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,121,083
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,120,753
University Of California	0.05	5.000	05/15/2037	1,120,644
Texas Water Development Board	0.05	5.000	10/15/2039	1,120,324
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,119,757
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,119,709
City Of Austin Tx	0.05	5.500	09/01/2042	1,119,679
Conroe Independent School District	0.05	5.000	02/15/2042	1,118,803
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,118,695
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,118,459
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,118,198
State Of North Carolina	0.05	5.000	05/01/2034	1,118,054
Portland Community College District	0.05	5.000	06/15/2036	1,117,964
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,117,792
Oklahoma City Public Property Authority	0.05	5.500	06/01/2032	1,117,393
State Of Connecticut	0.05	5.000	01/15/2037	1,117,136
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,116,902
Plano Independent School District	0.05	5.500	02/15/2035	1,116,860
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,116,777
Dallas Independent School District	0.05	5.500	02/15/2036	1,116,433
City Of Rochester Mn	0.05	5.500	11/15/2042	1,115,950
California Health Facilities Financing	0.05	5.500	12/01/2035	1,115,911
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,115,624
University Of California	0.05	5.500	05/15/2040	1,115,218
University Of California	0.05	5.500	05/15/2040	1,115,218
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,115,034
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,114,830
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,114,723
City Of Austin Tx	0.05	5.000	09/01/2043	1,114,719
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,114,579
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,114,499
State Of Wisconsin	0.05	5.500	05/01/2035	1,114,279
Westmoreland County Municipal Authority	0.05	5.500	08/15/2040	1,113,973
City Of New York Ny	0.05	5.000	08/01/2037	1,113,880
City Of New York Ny	0.05	5.500	08/01/2037	1,113,880
Plano Independent School District	0.05	5.500	02/15/2036	1,113,629
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,113,305
Energy Northwest	0.05	5.000	07/01/2036	1,112,839
Tomball Independent School District	0.05	5.500	02/15/2038	1,112,647
County Of Harris Tx	0.05	5.000	09/15/2041	1,111,855
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,111,794
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,111,605
Conroe Independent School District	0.05	5.000	02/15/2043	1,111,260
District Of Columbia	0.05	5.000	04/01/2060	1,111,193
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,111,130
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,110,743
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,110,378
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,110,139
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,110,139
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,109,832
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,109,781
State Of Wisconsin	0.05	5.500	05/01/2036	1,109,479
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,109,464
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,109,324
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,109,208
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,109,186
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,108,506
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,108,295
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,108,245
Indiana Finance Authority	0.05	5.500	10/01/2055	1,108,130
County Of Travis Tx	0.05	5.000	03/01/2040	1,108,003
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,107,700
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,107,688
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,107,202
City Of New York Ny	0.05	5.000	08/01/2038	1,107,145
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,106,410
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,106,075
City Of New York Ny	0.05	5.250	02/01/2046	1,105,974
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,105,780
Iowa Finance Authority	0.05	5.500	08/01/2037	1,105,658
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,105,482
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,105,387
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,105,364
City Of Houston Tx	0.05	5.000	03/01/2040	1,105,228
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,104,511
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,104,421
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,104,258
Conroe Independent School District	0.05	5.000	02/15/2044	1,103,835
City Of New York Ny	0.05	5.000	04/01/2037	1,103,562
District Of Columbia	0.05	5.000	01/01/2037	1,103,488
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,103,275
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,103,077
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,102,523
New York State Thruway Authority	0.05	3.500	01/01/2037	1,102,225
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,850
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,101,113
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,101,050
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,100,359
Utah Transit Authority	0.05	5.000	06/15/2041	1,100,141
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,099,488
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,099,320
St Louis School District	0.05	5.500	04/01/2037	1,099,271
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,099,115
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,098,568
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,098,548
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,098,082
University Of California	0.05	5.000	05/15/2041	1,098,063
Avon Community School Building Corp	0.05	5.500	07/15/2039	1,096,915
Harris County Hospital District	0.05	5.000	02/15/2043	1,096,846
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,096,501
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,096,240
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,096,046
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,095,946
State Of Colorado	0.05	5.000	12/15/2034	1,095,722
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,095,369
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,095,065
Hazelwood School District	0.05	5.000	03/01/2038	1,094,968
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,663
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,093,284
St Louis Community College District	0.05	5.500	04/01/2040	1,093,204
Tomball Independent School District	0.05	5.000	02/15/2042	1,093,106
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,093,012
State Of Illinois	0.05	5.500	09/01/2040	1,092,823
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,092,775
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,092,383
Permanent University Fund - University	0.05	5.000	07/01/2040	1,091,987
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,091,830
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,091,797
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,091,578
Illinois Finance Authority	0.05	5.000	08/15/2033	1,090,558
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,090,114
State Of Louisiana	0.05	5.000	03/01/2038	1,089,987
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,089,797
Illinois Finance Authority	0.05	5.000	08/15/2035	1,089,499
Indiana Finance Authority	0.05	5.500	11/15/2043	1,088,986
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,088,208
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,088,203
State Of Illinois	0.05	5.000	03/01/2034	1,087,836
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,087,618
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,087,386
State Of Washington	0.05	5.000	08/01/2038	1,086,629
State Of Washington	0.05	5.000	02/01/2036	1,086,572
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,086,506
California Community Choice Financing A	0.05	5.000	11/01/2033	1,086,501
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,086,481
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,086,246
State Of Minnesota	0.05	5.000	08/01/2033	1,086,185
Territory Of Guam	0.05	5.000	01/01/2036	1,084,607
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,542
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,084,389
State Of Illinois	0.05	5.000	05/01/2036	1,084,329
Clark County School District	0.05	5.000	06/15/2032	1,084,253
California Health Facilities Financing	0.05	4.000	04/01/2037	1,083,831
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,083,779
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,456
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,083,423
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,082,724
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,081,181
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,081,017
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,081,017
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,079,918
Clark County School District	0.05	5.000	06/15/2032	1,079,546
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,078,481
State Of Minnesota	0.05	5.000	08/01/2036	1,078,310
Pueblo City Schools	0.05	5.000	12/15/2034	1,078,037
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,077,955
State Of Illinois	0.05	5.000	07/01/2036	1,077,121
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,076,571
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,075,627
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,075,414
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,074,708
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,074,555
Southern California Public Power Author	0.05	5.000	07/01/2046	1,074,527
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,074,109
Texas Water Development Board	0.05	4.600	10/15/2039	1,073,184
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,072,478
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,071,750
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,727
Denver City & County School District No	0.05	5.000	12/01/2039	1,071,289
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,071,135
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,070,522
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,069,848
State Of West Virginia	0.05	5.000	12/01/2031	1,069,754
City Of New York Ny	0.05	5.500	03/01/2032	1,069,610
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,069,069
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,068,030
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,066,073
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,065,615
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,065,152
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,064,641
State Of Washington	0.05	5.000	08/01/2042	1,064,300
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,063,586
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,413
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,062,443
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,061,768
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,061,238
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,060,522
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,059,884
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,059,741
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,058,820
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,058,644
Energy Northwest	0.05	5.000	07/01/2036	1,056,827
City Of New York Ny	0.05	5.500	03/01/2034	1,056,422
State Of Washington	0.05	5.000	02/01/2035	1,055,298
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,002
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,763
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,053,154
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,052,939
Alamo Community College District	0.05	4.000	08/15/2032	1,050,821
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,050,801
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,050,490
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,050,379
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,047,830
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,046,902
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,046,543
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,046,390
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,045,944
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,045,879
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,044,766
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,043,493
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,038
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,042,763
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,042,754
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,042,017
County Of Fairfax Va	0.05	4.000	10/01/2036	1,040,912
Energy Northwest	0.05	5.000	07/01/2034	1,040,726
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,406
County Of Shelby Tn	0.05	5.500	04/01/2034	1,039,153
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,039,006
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,037,949
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,037,795
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,037,484
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,169
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,036,563
University Of Minnesota	0.05	5.000	12/01/2031	1,036,287
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,035,824
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,035,725
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,364
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,033,873
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,766
County Of Shelby Tn	0.05	5.500	04/01/2035	1,032,915
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,031,652
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,031,439
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,031,215
California Community Choice Financing A	0.05	5.500	01/01/2056	1,031,088
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,907
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,029,327
State Of Ohio	0.05	5.000	05/01/2033	1,028,378
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,027,723
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,026,570
State Of Illinois	0.05	5.000	12/01/2035	1,025,697
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,024,951
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,024,829
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,024,665
Intermountain Power Agency	0.05	4.000	07/01/2036	1,024,665
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,453
State Of Delaware	0.05	4.000	05/01/2041	1,023,820
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,023,407
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,979
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,022,610
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,022,571
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,022,187
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,021,930
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,021,840
Hurst-Euless-Bedford Independent School	0.05	5.500	08/15/2040	1,021,557
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,021,316
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,021,294
Long Island Power Authority	0.05	5.000	09/01/2036	1,021,193
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,021,148
Bexar County Hospital District	0.05	4.000	02/15/2035	1,020,984
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,020,584
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,020,104
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,019,956
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,728
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,019,659
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,019,169
Hayward Unified School District	0.05	4.000	08/01/2043	1,019,040
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,018,965
County Of Shelby Tn	0.05	4.000	04/01/2040	1,018,635
Virginia College Building Authority	0.05	5.500	02/01/2041	1,018,557
County Of Travis Tx	0.05	5.500	03/01/2041	1,018,433
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,017,855
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,606
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,017,108
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,015,351
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,511
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,013,040
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,013,008
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,012,769
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,391
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,012,008
State Of Louisiana	0.05	5.000	03/01/2033	1,011,736
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,011,697
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,011,626
Michigan Finance Authority	0.05	5.000	05/15/2038	1,011,597
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,011,088
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,010,616
Illinois Finance Authority	0.05	4.000	07/01/2037	1,010,528
Texas Water Development Board	0.05	4.000	10/15/2034	1,010,336
State Of Maryland	0.05	3.000	08/01/2031	1,010,210
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,009,884
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,009,166
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,008,342
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,007,913
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,007,016
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,006,592
South Dakota Housing Development Author	0.05	5.500	11/01/2041	1,006,467
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,006,081
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,005,391
Energy Northwest	0.05	4.000	07/01/2042	1,004,875
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,004,799
Illinois Finance Authority	0.05	4.000	08/15/2037	1,003,883
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,003,148
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,003,141
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,002,558
City Of Richmond Va	0.05	5.500	01/15/2044	1,002,101
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,000,838
State Of Hawaii	0.05	3.250	05/01/2033	1,000,653
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,000,152
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	999,949
Public Finance Authority	0.05	4.477	12/05/2040	999,308
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	997,874
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	997,642
Geisinger Authority	0.05	4.000	04/01/2039	997,485
Las Vegas Valley Water District	0.05	3.000	06/01/2032	996,165
City Of New York Ny	0.05	4.000	08/01/2041	995,848
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	995,505
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	994,564
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	993,878
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	993,466
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	991,804
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	991,769
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	991,570
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	991,491
California Health Facilities Financing	0.05	4.000	11/15/2041	991,455
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	990,427
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	989,918
City Of New York Ny	0.05	4.000	04/01/2041	989,508
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	988,957
City Of Tampa Fl	0.05	4.000	07/01/2038	988,826
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	988,616
State Of Louisiana	0.05	5.000	03/01/2034	986,861
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	983,499
Clark County School District	0.05	5.000	06/15/2034	983,150
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	981,424
Texas Water Development Board	0.05	4.000	10/15/2043	981,015
Board Of Regents Of The University Of T	0.05	5.500	08/15/2044	980,588
State Of Illinois	0.05	4.000	10/01/2040	979,443
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	977,760
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	977,733
Michigan Finance Authority	0.04	4.000	12/01/2040	976,147
State Of Connecticut	0.04	3.000	01/15/2034	973,622
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	963,582
New York State Dormitory Authority	0.04	5.000	02/15/2032	961,464
Public Finance Authority	0.04	4.126	01/20/2041	961,272
State Of Ohio	0.04	5.000	09/01/2036	957,186
New York City Housing Development Corp	0.04	2.350	11/01/2035	956,941
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	953,798
State Of Connecticut	0.04	5.500	01/15/2036	951,508
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	948,658
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	946,653
Yosemite Community College District	0.04	--	08/01/2042	946,081
Palo Alto Unified School District	0.04	3.250	08/01/2042	943,198
California Health Facilities Financing	0.04	4.000	03/01/2043	941,459
Palomar Health	0.04	4.000	08/01/2035	934,564
Aldine Independent School District	0.04	4.000	02/15/2033	929,762
County Of Baltimore Md	0.04	4.000	03/01/2034	928,730
California Statewide Communities Develo	0.04	3.000	04/01/2037	927,224
Virginia College Building Authority	0.04	3.000	02/01/2038	927,047
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	926,259
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,823
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	921,508
State Of Washington	0.04	5.000	08/01/2032	921,433
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	921,428
Broome County Local Development Corp	0.04	4.000	04/01/2040	921,090
State Of Washington	0.04	5.000	08/01/2034	920,058
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,775
Northside Independent School District	0.04	5.000	08/15/2032	918,057
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	916,508
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	911,689
City Of Grand Forks Nd	0.04	4.000	12/01/2041	910,237
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	902,866
Texas Water Development Board	0.04	3.000	10/15/2036	900,904
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	900,797
New York State Thruway Authority	0.04	5.000	01/01/2042	898,004
Kentucky Municipal Power Agency	0.04	5.500	09/01/2042	896,883
Texas Municipal Power Agency	0.04	3.000	09/01/2038	896,756
New York City Housing Development Corp	0.04	2.900	11/01/2037	895,197
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,499
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	888,989
New York State Thruway Authority	0.04	5.000	03/15/2035	882,191
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	880,349
University Of California	0.04	5.500	05/15/2040	879,823
County Of Montgomery Md	0.04	2.000	08/01/2034	874,664
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	871,592
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	868,295
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	866,808
California Health Facilities Financing	0.04	3.000	03/01/2039	863,537
State Of Delaware	0.04	5.500	02/01/2035	863,072
Tsasc Inc/Ny	0.04	5.000	06/01/2035	859,637
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	851,440
Public Power Generation Agency	0.04	5.000	01/01/2035	850,017
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	848,700
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	846,223
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,613
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	845,602
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	845,412
University Of Alabama/The	0.04	3.000	07/01/2033	844,167
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,359
Orlando Utilities Commission	0.04	5.000	10/01/2039	841,399
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	840,030
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	839,365
Central Florida Expressway Authority	0.04	4.000	07/01/2041	838,765
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	838,137
New York State Dormitory Authority	0.04	5.500	10/01/2041	837,364
City Of New York Ny	0.04	5.000	08/01/2040	835,331
City Of New York Ny	0.04	5.000	08/01/2041	833,855
University Of Alabama/The	0.04	4.000	07/01/2035	833,657
City Of South Miami Health Facilities A	0.04	5.500	08/15/2032	833,400
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,726
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	827,897
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	827,332
Karegnondi Water Authority	0.04	5.000	11/01/2041	826,143
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	825,625
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	825,075
Florida Housing Finance Corp	0.04	2.100	07/01/2035	820,165
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,643
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	809,334
State Of Ohio	0.04	4.000	01/01/2041	809,086
New York State Thruway Authority	0.04	4.000	01/01/2037	808,625
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,624
New York Transportation Development Cor	0.04	5.000	12/01/2035	805,908
Metropolitan Transportation Authority	0.04	--	11/15/2033	800,263
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	792,666
City Of New York Ny	0.04	5.000	03/01/2043	792,482
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,341
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	782,334
Long Island Power Authority	0.04	5.000	09/01/2033	781,694
District Of Columbia	0.04	5.000	06/01/2035	780,495
New York State Thruway Authority	0.04	5.000	01/01/2043	779,913
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	777,219
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,379
State Of Washington	0.04	5.000	08/01/2033	773,099
Los Angeles Community College District/	0.04	5.500	08/01/2033	771,737
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	771,413
County Of Montgomery Md	0.04	2.000	08/01/2040	770,147
Janesville School District	0.04	4.375	03/01/2043	768,893
State Of Ohio	0.04	4.000	01/01/2034	767,683
County Of Johnson Ks	0.04	5.500	09/01/2034	766,373
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	766,045
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,488
City Of Chicago Il	0.04	5.500	01/01/2043	764,627
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	763,899
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	760,394
State Of Washington	0.03	5.000	02/01/2040	758,819
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	757,980
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	757,404
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	757,339
County Of Montgomery Md	0.03	3.000	08/01/2032	754,571
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	751,050
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	749,511
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	746,246
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	734,066
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	729,921
University Of Kentucky	0.03	3.000	10/01/2035	725,286
Energy Northwest	0.03	5.000	07/01/2032	725,229
Texas Water Development Board	0.03	3.000	10/15/2035	723,451
State Of Hawaii	0.03	5.000	05/01/2034	708,377
State Of Michigan	0.03	3.000	05/15/2036	707,369
Virginia Public Building Authority	0.03	3.000	08/01/2032	698,391
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	692,934
County Of Harris Tx	0.03	5.000	08/15/2033	690,126
Aldine Independent School District	0.03	4.000	02/15/2034	689,276
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	688,933
New York State Housing Finance Agency	0.03	5.500	11/01/2035	685,827
King County School District No 401 High	0.03	3.125	12/01/2032	676,188
New York State Thruway Authority	0.03	5.000	01/01/2046	675,165
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	670,673
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	665,564
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,988
New York State Thruway Authority	0.03	5.000	01/01/2044	663,248
Conroe Independent School District	0.03	5.000	02/15/2045	657,924
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	655,094
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,166
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	651,322
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,358
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	648,796
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,548
State Of Illinois	0.03	5.500	05/01/2041	647,997
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	647,661
Regional Transportation District Sales	0.03	2.000	11/01/2041	647,229
State Of California	0.03	4.000	08/01/2033	647,128
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	642,268
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	639,522
City Of Chicago Il	0.03	5.000	01/01/2038	629,137
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	626,486
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,778
New York State Dormitory Authority	0.03	5.000	02/15/2032	615,351
State Of Rhode Island	0.03	4.125	08/01/2042	614,933
Texas Water Development Board	0.03	4.000	10/15/2033	613,414
Maricopa County Industrial Development	0.03	5.000	01/01/2038	612,793
New York Liberty Development Corp	0.03	4.000	02/15/2043	611,424
City Of New York Ny	0.03	4.000	08/01/2038	609,076
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,361
New York City Housing Development Corp	0.03	2.250	11/01/2041	603,254
Michigan Finance Authority	0.03	5.000	12/01/2035	602,476
University Of California	0.03	5.500	05/15/2040	599,509
Massachusetts School Building Authority	0.03	5.500	02/15/2038	597,756
Massachusetts School Building Authority	0.03	5.000	02/15/2036	593,274
California Health Facilities Financing	0.03	3.000	10/01/2041	591,598
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,369
Indiana Finance Authority	0.03	5.000	02/01/2035	585,446
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,809
State Of Connecticut	0.03	5.000	03/15/2035	580,451
Michigan State Building Authority	0.03	5.000	10/15/2032	580,187
Perris Union High School District/Ca	0.03	4.000	09/01/2043	580,041
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,516
Oregon State Lottery	0.03	5.000	04/01/2036	577,498
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,459
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,683
Miami Beach Redevelopment Agency	0.03	5.500	02/01/2035	573,030
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	571,740
City Of Dallas Tx	0.03	5.500	02/15/2036	571,604
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	571,106
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	571,049
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	570,585
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	570,153
County Of Hudson Nj	0.03	2.000	11/15/2035	568,719
State Of Oregon	0.03	5.500	05/01/2042	568,429
Indiana Finance Authority	0.03	5.000	02/01/2040	565,459
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	563,968
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,746
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,856
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	560,836
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	560,818
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	560,525
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	559,828
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	558,795
Garland Independent School District	0.03	5.000	02/15/2037	558,703
Harris County Hospital District	0.03	4.000	02/15/2042	558,244
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,216
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	555,767
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,136
Southern California Public Power Author	0.03	5.250	07/01/2043	553,751
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	553,376
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,977
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	552,946
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	552,293
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,874
State Of Maryland	0.03	4.000	08/01/2032	549,724
County Of Santa Clara Ca	0.03	5.000	08/01/2033	549,343
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	549,129
State Of Delaware	0.03	2.000	01/01/2036	547,046
New York State Thruway Authority	0.03	5.000	01/01/2045	546,562
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	546,473
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	543,442
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	541,167
Miracosta Community College District	0.02	4.000	08/01/2042	540,392
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	539,648
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	539,589
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	536,562
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	536,251
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,242
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,292
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,827
University Of California	0.02	5.000	05/15/2043	529,816
State Of West Virginia	0.02	5.000	06/01/2036	529,553
Energy Northwest	0.02	5.000	07/01/2038	525,734
New York State Thruway Authority	0.02	4.000	03/15/2040	524,447
New York State Urban Development Corp	0.02	5.000	03/15/2043	524,394
State Of Washington	0.02	5.000	08/01/2034	522,760
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,663
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	521,662
New York City Transitional Finance Auth	0.02	5.500	07/15/2033	520,501
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,878
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,690
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,588
Iowa Finance Authority	0.02	4.850	07/01/2043	516,469
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	516,055
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,054
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,427
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,900
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,673
California Health Facilities Financing	0.02	4.000	04/01/2038	509,700
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,524
State Of Delaware	0.02	4.000	05/01/2042	508,997
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,954
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,861
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,606
Collin County Community College Distric	0.02	3.250	08/15/2033	505,471
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,453
Central Florida Expressway Authority	0.02	3.000	07/01/2034	501,770
New York City Housing Development Corp	0.02	5.500	11/01/2032	500,353
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,417
Fw Chaparral Pfc	0.02	4.000	10/01/2035	497,859
Clark County School District	0.02	4.000	06/15/2042	496,119
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	495,965
School District Of Philadelphia/The	0.02	5.000	09/01/2032	495,636
Public Finance Authority	0.02	4.250	06/01/2041	494,126
City Of New York Ny	0.02	4.000	08/01/2034	493,951
Michigan Finance Authority	0.02	5.000	12/01/2042	491,157
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	488,634
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	486,785
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	485,417
Texas Water Development Board	0.02	3.000	10/15/2034	484,516
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	483,200
County Of Butler Oh	0.02	4.000	11/15/2037	482,879
Springfield School District No R-12	0.02	5.000	03/01/2036	478,031
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,511
University Of Colorado	0.02	3.000	06/01/2033	471,943
Texas Water Development Board	0.02	3.000	10/15/2037	465,347
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	462,573
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	461,699
Pueblo City Schools	0.02	3.000	12/15/2037	459,822
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	453,327
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,947
Leander Independent School District	0.02	--	08/16/2042	441,289
Long Island Power Authority	0.02	3.000	09/01/2036	434,196
New York State Dormitory Authority	0.02	4.000	07/01/2043	432,077
New York State Dormitory Authority	0.02	3.000	03/15/2042	431,861
New York City Housing Development Corp	0.02	2.350	11/01/2040	422,504
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,045
Will County Community High School Distr	0.02	--	01/01/2033	419,749
Energy Northwest	0.02	5.000	07/01/2033	409,176
Texas Water Development Board	0.02	4.000	10/15/2033	407,567
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,607
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,566
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	399,870
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,974
California Health Facilities Financing	0.02	3.000	08/15/2034	391,881
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	391,533
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	390,334
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	387,867
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	383,270
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	373,998
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,839
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,120
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	355,591
California State Public Works Board	0.02	3.000	09/01/2032	354,328
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	351,885
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,641
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,931
Michigan Finance Authority	0.02	3.000	11/15/2033	342,241
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,150
University Of Colorado	0.02	3.000	06/01/2033	325,812
County Of Fairfax Va	0.01	5.500	10/01/2034	323,569
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	318,347
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,947
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	299,763
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,791
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	267,926
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	263,349
City Of New York Ny	0.01	5.000	10/01/2037	258,858
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,841
State Of Connecticut	0.01	4.000	04/15/2036	254,764
State Of Colorado	0.01	4.000	12/15/2040	250,614
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	249,162
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	241,971
Maryland Community Development Administ	0.01	1.950	09/01/2041	230,806
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,065
State Of California	0.00	4.000	08/01/2033	66,211
--	0.56	--	--	12,161,708
Other/Cash	-0.01	--	--	-261,612

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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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