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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 11/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.79%

Distribution Yield

3.24%

12 Month Yield

3.36%

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 3.79% on 11/02/26. 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)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/02/2026

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Total Holdings: 1,421

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Colorado Health Facilities Authority	0.53	5.000	11/15/2034	12,392,774
State Of Delaware	0.49	5.000	05/01/2035	11,304,286
New Jersey Educational Facilities Autho	0.48	5.000	07/01/2064	11,216,558
California Community Choice Financing A	0.46	5.000	08/01/2055	10,579,818
State Of Wisconsin	0.41	5.000	05/01/2038	9,459,201
State Of California	0.40	4.000	03/01/2036	9,404,311
Michigan State Hospital Finance Authori	0.40	5.000	08/15/2055	9,274,256
California Community Choice Financing A	0.38	5.500	12/01/2033	8,784,670
County Of Durham Nc	0.36	5.000	10/01/2033	8,357,945
California Community Choice Financing A	0.34	5.000	01/01/2056	7,948,874
Omaha Public Power District	0.34	5.000	02/01/2043	7,858,454
State Of Maryland Department Of Transpo	0.33	5.000	10/01/2039	7,568,187
District Of Columbia Income Tax Revenue	0.32	5.000	06/01/2040	7,335,803
Jackson County School District/Ga	0.30	5.000	03/01/2039	6,887,808
State Of Delaware	0.28	5.000	05/01/2040	6,535,612
New York City Transitional Finance Auth	0.27	5.000	11/01/2040	6,307,319
State Of Maryland	0.27	5.000	06/01/2040	6,252,918
California Community Choice Financing A	0.27	5.000	02/01/2055	6,243,033
New York City Municipal Water Finance A	0.26	5.000	06/15/2034	6,093,110
California Housing Finance Agency	0.25	3.750	03/25/2035	5,831,706
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,808,596
Southeast Energy Authority A Cooperativ	0.25	5.250	11/01/2055	5,800,597
State Of Maryland	0.25	5.000	06/01/2034	5,716,999
New Hampshire Business Finance Authorit	0.24	4.084	01/20/2041	5,610,035
Commonwealth Of Massachusetts	0.24	5.000	02/01/2038	5,605,684
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,502,240
Indiana Finance Authority	0.24	5.000	02/01/2033	5,485,719
New York City Transitional Finance Auth	0.24	5.000	11/01/2041	5,470,954
Black Belt Energy Gas District	0.23	5.500	04/01/2036	5,402,179
South Carolina Jobs-Economic Developmen	0.23	5.000	11/01/2034	5,392,460
New York City Transitional Finance Auth	0.23	5.000	11/01/2038	5,389,324
City Of New York Ny	0.23	5.000	02/01/2040	5,373,558
California Community Choice Financing A	0.23	5.000	10/01/2056	5,227,215
New York Energy Finance Development Cor	0.22	5.000	07/01/2056	5,130,440
State Of California	0.22	4.000	03/01/2037	5,057,903
Black Belt Energy Gas District	0.21	5.000	12/01/2055	4,976,553
Commonwealth Of Massachusetts	0.21	5.500	01/01/2034	4,972,867
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2038	4,895,739
City Of Houston Tx Combined Utility Sys	0.21	5.000	11/15/2033	4,874,095
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,826,292
New York State Urban Development Corp	0.21	5.000	03/15/2036	4,814,174
Southeast Energy Authority A Cooperativ	0.20	5.000	09/01/2035	4,752,331
California Community Choice Financing A	0.20	5.250	01/01/2054	4,734,059
Kentucky Public Energy Authority	0.20	5.000	01/01/2055	4,716,882
New York City Transitional Finance Auth	0.20	5.000	11/01/2039	4,560,424
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,530,004
State Of Louisiana	0.19	5.000	06/01/2036	4,498,158
Central Plains Energy Project	0.19	5.000	09/01/2034	4,462,067
State Of California	0.19	5.000	08/01/2037	4,461,861
City Of New York Ny	0.19	5.000	02/01/2036	4,457,886
Massachusetts Development Finance Agenc	0.19	5.000	11/01/2055	4,450,237
City Of Minneapolis Mn	0.19	5.000	12/01/2038	4,436,021
Michigan State Hospital Finance Authori	0.19	5.000	08/15/2035	4,421,839
Orangeburg County School District	0.19	5.000	04/01/2043	4,420,569
Health & Educational Facilities Authori	0.19	5.000	04/01/2033	4,404,724
Conroe Independent School District	0.19	5.000	02/15/2044	4,387,674
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,385,981
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,383,732
New York State Dormitory Authority	0.19	5.000	05/01/2034	4,356,873
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,323,352
State Of Maryland	0.19	5.000	06/01/2037	4,312,447
California Community Choice Financing A	0.19	5.000	07/01/2035	4,306,477
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,305,425
New York State Thruway Authority	0.18	4.000	01/01/2040	4,274,288
State Of Connecticut	0.18	5.000	12/01/2034	4,272,795
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2040	4,272,205
State Of Michigan Trunk Line Revenue	0.18	5.000	11/15/2043	4,248,240
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,206,378
Southern California Public Power Author	0.18	5.000	11/01/2033	4,179,139
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,149,135
State Of Ohio	0.18	5.000	11/01/2044	4,105,406
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,097,072
New York State Dormitory Authority	0.17	5.000	03/15/2036	4,044,103
Port Authority Of New York & New Jersey	0.17	4.000	07/15/2037	4,025,654
Austin Independent School District	0.17	5.000	08/01/2042	3,881,046
Black Belt Energy Gas District	0.17	5.000	10/01/2035	3,849,470
California Health Facilities Financing	0.17	5.000	08/15/2035	3,845,314
County Of Miami-Dade Fl Water & Sewer S	0.16	5.000	10/01/2032	3,759,214
California Health Facilities Financing	0.16	5.000	08/15/2065	3,752,710
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,739,674
Board Of Regents Of The University Of T	0.16	5.000	08/15/2043	3,730,335
State Of California	0.16	5.000	04/01/2035	3,649,912
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,643,396
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,604,569
New York Liberty Development Corp	0.15	2.250	02/15/2041	3,595,229
Alabama Highway Authority	0.15	5.000	09/01/2043	3,582,755
State Of Texas	0.15	5.000	10/01/2040	3,570,839
City Of Hartford Ct	0.15	5.000	07/15/2033	3,567,572
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,475,313
State Of California	0.15	5.000	08/01/2035	3,397,407
State Of California	0.15	5.000	08/01/2036	3,378,520
State Of California	0.15	5.000	08/01/2036	3,375,731
New Jersey Turnpike Authority	0.14	5.000	01/01/2034	3,365,247
University Of California	0.14	5.500	05/15/2043	3,359,633
Kentucky State Property & Building Comm	0.14	5.000	05/01/2034	3,355,631
California State Public Works Board	0.14	5.000	09/01/2036	3,354,151
State Of Maryland Department Of Transpo	0.14	5.000	10/01/2035	3,350,126
State Of Washington	0.14	--	02/01/2038	3,345,072
State Of North Carolina	0.14	5.000	03/01/2036	3,341,367
Triborough Bridge & Tunnel Authority	0.14	5.000	11/15/2036	3,335,415
State Of Minnesota	0.14	5.000	08/01/2038	3,334,035
Georgia State Road & Tollway Authority	0.14	4.000	07/15/2035	3,328,356
North Texas Tollway Authority	0.14	5.000	01/01/2034	3,324,931
Los Angeles County Public Works Financi	0.14	5.250	12/01/2041	3,322,617
Texas State Transportation Commission	0.14	5.000	10/01/2039	3,301,774
Great Lakes Water Authority Sewage Disp	0.14	5.000	07/01/2037	3,294,537
Harris County Cultural Education Facili	0.14	5.000	07/01/2036	3,275,004
Henrico County Economic Development Aut	0.14	5.000	11/01/2035	3,271,222
New York City Transitional Finance Auth	0.14	5.000	05/01/2037	3,266,130
Texas Municipal Gas Acquisition & Suppl	0.14	5.500	01/01/2054	3,254,704
Pierce County School District No 320 Su	0.14	5.000	12/01/2040	3,251,849
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,217,881
Texas State Transportation Commission	0.14	5.000	10/01/2042	3,214,210
Kentucky Public Energy Authority	0.14	5.500	12/01/2033	3,211,559
Las Vegas Valley Water District	0.14	--	06/01/2041	3,210,644
California State Public Works Board	0.14	5.000	09/01/2035	3,183,920
California Community Choice Financing A	0.14	5.000	02/01/2055	3,167,618
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,162,665
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	3,158,789
Buckeye Tobacco Settlement Financing Au	0.14	5.000	06/01/2034	3,152,508
California Community Choice Financing A	0.14	5.000	02/01/2055	3,149,016
Pefa Inc	0.14	5.000	04/01/2035	3,148,579
New York City Transitional Finance Auth	0.14	5.000	11/01/2036	3,138,520
Black Belt Energy Gas District	0.14	5.000	10/01/2032	3,137,323
Geisinger Authority	0.14	5.000	02/15/2039	3,136,655
State Of California	0.13	5.000	04/01/2036	3,119,893
State Of Illinois	0.13	5.250	05/01/2042	3,091,214
County Of Shelby Tn	0.13	4.000	04/01/2033	3,043,453
Utah Telecommunication Open Infrastruct	0.13	5.250	06/01/2037	3,024,033
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,994,928
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,980,146
Texas Water Development Board	0.13	4.000	10/15/2037	2,976,000
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,944,751
State Of California	0.13	4.000	11/01/2034	2,935,366
Bay Area Toll Authority	0.13	4.000	04/01/2033	2,923,435
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,908,692
New Jersey Transportation Trust Fund Au	0.12	5.250	06/15/2039	2,897,006
State Of Illinois Sales Tax Revenue	0.12	3.000	06/15/2032	2,859,808
New Jersey Transportation Trust Fund Au	0.12	4.000	06/15/2040	2,858,534
State Of California	0.12	4.000	09/01/2043	2,844,103
State Of North Carolina	0.12	5.000	03/01/2040	2,826,613
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,811,258
State Of California	0.12	5.000	10/01/2039	2,805,616
County Of Prince George's Md	0.12	5.000	08/01/2035	2,782,588
Energy Northwest	0.12	5.000	07/01/2036	2,775,254
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,770,276
California State Public Works Board	0.12	5.000	11/01/2040	2,761,391
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,744,079
Denver City & County School District No	0.12	5.250	12/01/2042	2,742,414
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,734,830
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,730,857
Douglas County School District/Ga	0.12	5.000	04/01/2039	2,730,749
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,726,084
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,693,412
County Of Campbell Wy	0.12	3.625	07/15/2039	2,692,018
Kern High School District	0.12	2.000	08/01/2032	2,682,617
California Community Choice Financing A	0.12	5.000	12/01/2035	2,682,483
Illinois Finance Authority	0.12	5.000	07/01/2036	2,681,566
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,679,121
Alabama Highway Authority	0.11	5.000	09/01/2041	2,669,086
Arkansas Development Finance Authority	0.11	5.000	06/01/2044	2,660,089
Metropolitan Transportation Authority	0.11	5.000	11/15/2033	2,653,629
Port Authority Of New York & New Jersey	0.11	4.000	07/15/2036	2,646,440
Ohio Water Development Authority Water	0.11	5.000	12/01/2035	2,637,825
New Hampshire Business Finance Authorit	0.11	5.150	01/20/2045	2,610,339
New York City Transitional Finance Auth	0.11	5.000	05/01/2037	2,604,815
Columbia County School District	0.11	5.000	10/01/2041	2,598,897
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2034	2,597,249
County Of Prince George's Md	0.11	5.000	07/15/2036	2,594,373
Lower Alabama Gas District/The	0.11	5.000	09/01/2034	2,594,225
Kentucky Public Energy Authority	0.11	5.000	05/01/2036	2,592,694
New Jersey Turnpike Authority	0.11	5.000	01/01/2036	2,588,516
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,588,448
State Of Illinois	0.11	5.000	10/01/2033	2,563,926
Permanent University Fund - University	0.11	5.000	07/01/2036	2,563,165
University Of California	0.11	4.000	05/15/2039	2,544,032
Katy Independent School District	0.11	5.000	02/15/2038	2,543,909
M-S-R Energy Authority	0.11	6.500	11/01/2039	2,538,641
New York State Thruway Authority	0.11	4.000	01/01/2036	2,537,511
State Of New Jersey	0.11	2.000	06/01/2034	2,537,127
Indiana Finance Authority	0.11	4.000	10/01/2035	2,526,547
Midland Independent School District	0.11	4.000	02/15/2039	2,518,868
State Of Illinois	0.11	5.000	02/01/2039	2,516,174
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,496,766
Virginia College Building Authority	0.11	3.000	02/01/2036	2,486,301
City Of New York Ny	0.11	5.000	02/01/2035	2,481,764
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,478,207
State Of California	0.11	5.000	09/01/2035	2,467,355
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,466,249
Texas Water Development Board	0.11	3.000	10/15/2035	2,445,787
Michigan Finance Authority	0.11	4.000	12/01/2036	2,441,708
County Of Baltimore Md	0.11	4.000	03/01/2036	2,439,686
Springfield School District No R-12	0.10	4.000	03/01/2035	2,436,199
State Of California	0.10	5.000	03/01/2035	2,424,465
Los Angeles Unified School District/Ca	0.10	5.000	07/01/2041	2,418,994
Riverside County Transportation Commiss	0.10	4.000	06/01/2038	2,416,033
State Of North Carolina	0.10	5.000	03/01/2039	2,388,997
District Of Columbia	0.10	5.000	12/01/2034	2,388,830
Central Texas Turnpike System	0.10	5.000	08/15/2041	2,382,107
Adams & Arapahoe Joint School District	0.10	5.500	12/01/2035	2,376,641
University Of Utah/The	0.10	5.000	08/01/2038	2,375,185
City Of Atlanta Ga Airport Passenger Fa	0.10	5.000	07/01/2038	2,367,002
State Of Connecticut	0.10	3.000	01/15/2035	2,363,958
State Of Washington	0.10	5.000	02/01/2035	2,341,492
City Of New York Ny	0.10	5.000	09/01/2034	2,333,911
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,328,490
New York State Dormitory Authority	0.10	5.000	02/15/2037	2,313,682
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,304,703
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,304,387
County Of Wake Nc	0.10	5.000	04/01/2037	2,302,924
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,293,898
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,284,843
State Of Illinois	0.10	5.000	05/01/2035	2,281,596
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,281,576
State Of California	0.10	4.000	10/01/2039	2,281,117
University Of Colorado	0.10	5.000	06/01/2036	2,273,019
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,269,990
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,269,879
State Of Ohio	0.10	5.000	09/15/2035	2,264,444
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,263,025
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,261,807
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,261,361
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,254,542
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,254,530
University Of California	0.10	5.000	05/15/2035	2,249,288
Dallas Independent School District	0.10	5.000	02/15/2038	2,246,802
State Of Illinois	0.10	4.000	03/01/2040	2,242,931
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,242,867
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,238,542
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,238,442
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,237,751
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,237,624
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,233,699
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,231,068
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,229,348
California State Public Works Board	0.10	5.000	12/01/2034	2,228,357
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,227,801
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,225,521
University Of California	0.10	5.000	05/15/2038	2,224,721
Energy Northwest	0.10	5.000	07/01/2035	2,224,623
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,223,963
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,223,733
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,220,070
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,220,004
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,219,676
County Of Clark Nv	0.10	4.000	12/01/2039	2,218,535
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,217,748
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,217,262
County Of Arlington Va	0.10	5.000	06/15/2034	2,214,577
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,213,324
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,213,174
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,213,014
Health & Educational Facilities Authori	0.10	5.000	04/01/2036	2,212,221
State Of California	0.10	5.000	09/01/2036	2,209,991
City Of New Haven Ct	0.09	5.000	08/01/2033	2,205,699
Permanent University Fund - University	0.09	5.000	07/01/2037	2,205,378
New York City Transitional Finance Auth	0.09	5.000	05/01/2043	2,204,954
New York City Transitional Finance Auth	0.09	5.000	11/01/2035	2,203,238
Pennsylvania Turnpike Commission	0.09	5.000	12/01/2036	2,203,084
State Of Washington	0.09	5.000	02/01/2040	2,201,932
Board Of Regents Of The University Of T	0.09	5.000	08/15/2034	2,199,351
District Of Columbia Water & Sewer Auth	0.09	5.000	10/01/2037	2,196,119
New York City Transitional Finance Auth	0.09	5.000	11/01/2032	2,191,298
Sales Tax Securitization Corp	0.09	5.250	01/01/2036	2,190,285
State Of California	0.09	5.000	10/01/2036	2,190,066
Maricopa County Industrial Development	0.09	5.000	01/01/2038	2,189,755
New York State Dormitory Authority	0.09	5.000	10/01/2035	2,189,322
Private Colleges & Universities Authori	0.09	4.000	09/01/2036	2,185,336
City Of Philadelphia Pa Water & Wastewa	0.09	5.000	09/01/2037	2,184,396
Colorado Health Facilities Authority	0.09	5.000	12/01/2034	2,182,446
City Of Los Angeles Department Of Airpo	0.09	5.000	05/15/2041	2,182,227
Indiana Finance Authority	0.09	5.000	10/01/2057	2,182,219
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	2,179,004
District Of Columbia Income Tax Revenue	0.09	5.000	07/01/2036	2,177,482
County Of Allen Oh Hospital Facilities	0.09	5.000	11/01/2034	2,177,229
Port Authority Of New York & New Jersey	0.09	5.000	01/15/2041	2,175,945
Cypress-Fairbanks Independent School Di	0.09	3.000	02/15/2035	2,175,230
North Texas Tollway Authority	0.09	5.000	01/01/2039	2,174,307
City Of San Antonio Tx Electric & Gas S	0.09	5.000	02/01/2040	2,171,188
Clear Creek Independent School District	0.09	5.000	02/15/2038	2,171,005
Commonwealth Of Pennsylvania	0.09	5.000	08/15/2039	2,170,804
Utah Transit Authority	0.09	5.000	06/15/2040	2,169,601
State Of Washington	0.09	5.000	08/01/2038	2,169,427
New York City Transitional Finance Auth	0.09	5.000	11/01/2037	2,167,660
Metropolitan Transportation Authority D	0.09	5.000	11/15/2040	2,167,336
California State Public Works Board	0.09	5.000	08/01/2035	2,165,193
State Of Maryland Department Of Transpo	0.09	2.125	10/01/2031	2,165,166
State Of Minnesota	0.09	5.000	08/01/2041	2,163,913
Triborough Bridge & Tunnel Authority	0.09	5.000	11/15/2041	2,159,360
Commonwealth Of Massachusetts	0.09	5.000	12/01/2042	2,157,634
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,155,857
State Of California	0.09	5.000	12/01/2036	2,154,213
State Of Texas	0.09	5.000	10/01/2041	2,154,032
Pennsylvania Turnpike Commission	0.09	--	12/01/2042	2,152,028
Texas Water Development Board	0.09	5.000	10/15/2040	2,150,920
Indiana Finance Authority	0.09	5.000	10/01/2059	2,149,864
State Of Texas	0.09	5.000	08/01/2042	2,148,814
New York City Municipal Water Finance A	0.09	5.000	06/15/2040	2,148,713
New York State Thruway Authority	0.09	5.000	03/15/2034	2,148,011
Allen Independent School District	0.09	5.000	02/15/2040	2,147,978
New York City Transitional Finance Auth	0.09	5.000	11/01/2038	2,147,326
Metropolitan Transportation Authority	0.09	5.000	11/15/2040	2,147,161
California State Public Works Board	0.09	5.000	11/01/2041	2,143,774
Ohio Turnpike & Infrastructure Commissi	0.09	5.000	02/15/2039	2,141,340
State Of Hawaii Airports System Revenue	0.09	5.000	07/01/2034	2,140,554
State Of Minnesota	0.09	5.000	08/01/2043	2,140,271
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,138,651
New York City Transitional Finance Auth	0.09	5.000	05/01/2039	2,136,989
South Dakota Health & Educational Facil	0.09	5.000	11/01/2051	2,136,252
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,135,283
New York State Dormitory Authority	0.09	5.000	03/15/2034	2,134,509
Tarrant County College District	0.09	5.000	08/15/2040	2,134,091
City Of Boston Ma	0.09	5.000	11/01/2039	2,133,960
Alabama Public School And College Autho	0.09	5.000	11/01/2034	2,133,658
Indiana Finance Authority	0.09	5.000	11/15/2042	2,131,607
New York City Transitional Finance Auth	0.09	5.000	11/01/2039	2,128,118
Alabama Toll Road Bridge And Tunnel Aut	0.09	5.000	10/01/2032	2,127,041
Washington Metropolitan Area Transit Au	0.09	5.000	07/15/2037	2,126,234
State Of Washington	0.09	5.000	06/01/2039	2,125,057
Texas Water Development Board	0.09	5.000	10/15/2042	2,124,598
California Community Choice Financing A	0.09	5.000	06/01/2036	2,123,090
New York State Dormitory Authority	0.09	5.000	02/15/2033	2,122,089
State Of Minnesota	0.09	5.000	08/01/2036	2,120,885
Iowa Finance Authority	0.09	5.000	08/01/2043	2,119,566
State Of New Jersey	0.09	5.000	06/01/2038	2,118,715
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,118,055
City Of New York Ny	0.09	5.000	09/01/2037	2,117,406
State Of Rhode Island	0.09	5.000	08/01/2039	2,116,965
New York State Thruway Authority	0.09	5.000	03/15/2039	2,116,672
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,116,036
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,114,247
State Of Minnesota	0.09	5.000	08/01/2037	2,111,610
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,110,625
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,108,443
State Of Illinois	0.09	5.000	09/01/2038	2,106,901
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,106,389
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,104,994
Main Street Energy Inc	0.09	5.000	09/01/2034	2,104,433
Commonwealth Of Massachusetts	0.09	5.000	07/01/2038	2,104,104
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,100,263
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,097,508
Energy Southeast A Cooperative District	0.09	5.000	11/01/2033	2,095,817
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,095,024
Virginia College Building Authority	0.09	4.000	02/01/2038	2,090,956
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,089,642
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,086,730
Lewisville Independent School District	0.09	5.000	08/15/2037	2,083,282
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,082,246
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,080,694
State Of Connecticut	0.09	5.500	10/15/2043	2,078,075
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,076,234
Energy Northwest	0.09	5.000	07/01/2033	2,076,132
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,074,959
State Of Illinois	0.09	5.000	09/01/2040	2,073,263
Virginia College Building Authority	0.09	5.000	02/01/2035	2,072,335
Central Plains Energy Project	0.09	5.000	09/01/2035	2,072,213
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,069,880
Michigan Finance Authority	0.09	5.000	12/01/2034	2,068,230
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	2,068,066
State Of Illinois	0.09	5.500	05/01/2039	2,064,792
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,061,396
State Of Ohio	0.09	5.000	05/01/2045	2,060,848
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,054,893
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,051,296
State Of California	0.09	4.000	10/01/2034	2,048,397
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,048,380
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,048,372
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,046,875
California State Public Works Board	0.09	5.000	12/01/2035	2,044,504
San Francisco Unified School District	0.09	4.000	06/15/2034	2,043,406
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,039,712
California Community Choice Financing A	0.09	5.000	10/01/2055	2,039,644
Metropolitan Transportation Authority	0.09	5.000	11/15/2037	2,035,662
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,035,149
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,034,945
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,034,679
Grand River Dam Authority	0.09	4.000	06/01/2033	2,034,409
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,034,384
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,034,047
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,029,894
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,027,891
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,027,644
City Of Chicago Il	0.09	5.250	01/01/2038	2,027,127
City Of New York Ny	0.09	5.000	03/01/2039	2,026,905
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,026,678
State Of Connecticut	0.09	4.000	01/15/2037	2,025,280
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	2,024,850
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,023,869
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,020,427
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,019,419
State Of California	0.09	4.000	09/01/2037	2,019,129
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,016,541
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,016,354
Texas Water Development Board	0.09	4.650	10/15/2040	2,013,944
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,009,117
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,008,815
University Of California	0.09	5.000	05/15/2042	2,003,951
State Of Connecticut	0.09	4.000	06/01/2034	2,002,602
State Of Connecticut	0.09	5.500	10/15/2042	2,001,700
Richardson Independent School District	0.09	5.000	02/15/2040	1,998,926
Texas Water Development Board	0.09	4.000	10/15/2035	1,993,590
Alabama Public School And College Autho	0.09	4.000	11/01/2036	1,993,233
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,991,964
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,987,393
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,985,194
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,984,665
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	1,982,886
State Of Texas	0.09	5.000	10/01/2035	1,982,147
State Of California	0.09	4.000	11/01/2038	1,981,172
City Of New York Ny	0.09	5.000	04/01/2034	1,978,592
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,975,482
M-S-R Energy Authority	0.09	7.000	11/01/2034	1,974,464
State Of Illinois	0.08	4.000	10/01/2034	1,972,230
New Hampshire Business Finance Authorit	0.08	4.400	02/20/2043	1,971,152
New Memphis Arena Public Building Autho	0.08	--	04/01/2033	1,969,770
Colorado Health Facilities Authority	0.08	4.000	11/15/2038	1,960,116
Florida Housing Finance Corp	0.08	4.625	07/01/2046	1,957,261
Dallas Area Rapid Transit	0.08	5.000	12/01/2033	1,956,985
County Of Baltimore Md	0.08	4.000	03/01/2034	1,956,780
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2035	1,949,703
Charlotte-Mecklenburg Hospital Authorit	0.08	4.000	01/15/2035	1,948,538
Allegheny County Sanitary Authority	0.08	5.000	12/01/2040	1,945,245
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,941,622
State Of California	0.08	3.000	10/01/2033	1,940,751
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,936,316
Private Colleges & Universities Authori	0.08	4.000	10/01/2038	1,931,369
New York City Transitional Finance Auth	0.08	5.000	11/01/2036	1,926,033
New York City Transitional Finance Auth	0.08	5.000	05/01/2041	1,925,400
New York City Transitional Finance Auth	0.08	5.000	05/01/2040	1,925,028
Omaha Public Power District	0.08	5.000	02/01/2038	1,923,946
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,920,046
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,915,333
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,911,494
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,909,762
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,906,773
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,905,766
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,894,950
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,884,889
City Of Dallas Tx	0.08	4.000	02/15/2042	1,881,423
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,876,517
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,873,125
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,872,205
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,871,676
State Of Connecticut	0.08	3.000	01/15/2040	1,870,025
California State Public Works Board	0.08	5.000	04/01/2041	1,864,152
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,862,151
State Of California	0.08	4.000	10/01/2033	1,852,563
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,850,132
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,849,113
Pierce County School District No 320 Su	0.08	5.000	12/01/2041	1,837,451
County Of Fairfax Va	0.08	5.000	10/01/2032	1,830,879
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,827,704
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,826,825
Pierce County School District No 403 Be	0.08	5.000	12/01/2042	1,823,013
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,806,693
State Of Wisconsin	0.08	5.000	05/01/2040	1,803,217
New York City Transitional Finance Auth	0.08	5.000	05/01/2039	1,786,784
County Of Baltimore Md	0.08	5.000	03/01/2043	1,785,932
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,779,205
Illinois Finance Authority	0.08	5.000	04/01/2034	1,773,016
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,771,957
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,768,203
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,763,810
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,755,163
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,751,275
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,747,262
New York City Transitional Finance Auth	0.07	5.000	02/01/2039	1,734,460
Round Rock Independent School District	0.07	5.000	08/01/2042	1,732,322
Commonwealth Of Massachusetts	0.07	5.000	02/01/2041	1,730,849
State Of North Carolina	0.07	5.000	06/01/2036	1,727,430
State Of California	0.07	5.000	11/01/2034	1,717,230
District Of Columbia Income Tax Revenue	0.07	5.000	06/01/2035	1,711,234
Pueblo City Schools	0.07	5.000	12/15/2038	1,703,997
County Of Hennepin Mn	0.07	5.000	12/01/2041	1,701,622
Triborough Bridge & Tunnel Authority	0.07	5.000	11/15/2036	1,699,416
New York State Dormitory Authority	0.07	5.000	07/01/2034	1,699,072
California State Public Works Board	0.07	5.000	10/01/2041	1,697,964
Washington Suburban Sanitary Commission	0.07	5.000	06/01/2034	1,685,997
County Of Hudson Nj	0.07	2.000	11/15/2034	1,684,782
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,683,730
County Of Prince George's Md	0.07	5.000	08/01/2034	1,679,282
State Of California	0.07	5.000	09/01/2036	1,673,995
New York City Transitional Finance Auth	0.07	5.000	07/15/2033	1,673,198
Indiana Finance Authority	0.07	5.000	02/01/2037	1,671,377
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,663,469
State Of Connecticut	0.07	5.000	01/15/2037	1,661,924
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,649,553
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,649,362
City Of New York Ny	0.07	5.250	10/01/2040	1,649,203
Austin Independent School District	0.07	5.000	08/01/2036	1,648,857
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,648,855
California State Public Works Board	0.07	5.000	10/01/2039	1,647,294
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,646,651
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,642,353
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,640,137
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,639,887
City Of New York Ny	0.07	5.000	03/01/2037	1,636,263
Illinois Finance Authority	0.07	5.000	04/01/2036	1,635,991
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,632,673
Illinois Finance Authority	0.07	4.000	07/01/2035	1,631,929
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,631,593
E-470 Public Highway Authority	0.07	--	09/01/2039	1,629,531
Texas Water Development Board	0.07	4.000	10/15/2040	1,629,309
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,629,290
California Health Facilities Financing	0.07	5.000	11/15/2035	1,628,734
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,623,892
California State Public Works Board	0.07	5.000	11/01/2040	1,617,960
University Of Houston	0.07	5.000	02/15/2035	1,612,934
University Of California	0.07	5.000	05/15/2036	1,612,157
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,609,091
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,608,086
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,603,977
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,599,018
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,597,413
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,595,760
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,593,320
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,592,462
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,587,725
Dallas Independent School District	0.07	5.000	02/15/2040	1,585,913
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,585,126
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,585,021
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,583,637
Long Island Power Authority	0.07	5.000	09/01/2036	1,583,381
State Of California	0.07	5.000	10/01/2042	1,580,287
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,579,929
State Of Ohio	0.07	5.000	10/01/2042	1,578,126
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,577,307
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,575,207
California Community Choice Financing A	0.07	5.000	04/01/2056	1,573,186
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,571,838
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,564,281
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,563,494
City Of Rochester Mn	0.07	5.000	11/15/2034	1,563,365
Utah Transit Authority	0.07	4.000	12/15/2041	1,562,960
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,560,755
California Community Choice Financing A	0.07	5.000	03/01/2056	1,559,495
Texas Water Development Board	0.07	5.000	10/15/2032	1,556,466
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,555,888
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,545,504
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,543,486
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,543,359
American Municipal Power Inc	0.07	4.000	02/15/2034	1,538,995
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,538,013
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,536,761
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,530,062
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,527,617
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,526,906
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,526,854
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,526,350
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,523,791
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,523,711
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,520,823
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,519,031
University Of Washington	0.07	3.125	07/01/2042	1,517,862
Virginia College Building Authority	0.07	4.000	02/01/2036	1,517,747
Central Plains Energy Project	0.07	5.000	09/01/2042	1,515,738
State Of California	0.07	3.125	04/01/2035	1,514,772
State Of California	0.07	4.000	09/01/2034	1,510,766
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,509,889
Orange County Local Transportation Auth	0.06	4.000	02/15/2038	1,508,055
City & County Honolulu Hi Wastewater Sy	0.06	4.000	07/01/2033	1,500,280
Massachusetts Development Finance Agenc	0.06	4.000	07/01/2035	1,496,030
Arizona Industrial Development Authorit	0.06	3.625	05/20/2033	1,494,615
State Of Ohio	0.06	5.000	11/01/2035	1,492,396
Los Angeles County Metropolitan Transpo	0.06	4.000	06/01/2038	1,490,431
Black Belt Energy Gas District	0.06	5.250	05/01/2056	1,489,522
Utah Transit Authority	0.06	5.000	06/15/2038	1,488,984
Wisconsin Health & Educational Faciliti	0.06	4.000	11/15/2035	1,485,024
Illinois Finance Authority	0.06	5.000	04/01/2034	1,476,480
New Hampshire Business Finance Authorit	0.06	5.500	02/20/2041	1,475,351
Washington Metropolitan Area Transit Au	0.06	5.000	07/15/2037	1,474,835
Illinois Finance Authority	0.06	5.000	07/01/2034	1,474,721
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,472,672
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,471,405
Park Creek Metropolitan District	0.06	5.000	12/01/2041	1,465,554
New Jersey Transportation Trust Fund Au	0.06	5.000	12/15/2033	1,462,904
Clark County School District	0.06	5.000	06/15/2039	1,459,130
Washington State Housing Finance Commis	0.06	3.500	12/20/2035	1,455,344
County Of Fulton Ga	0.06	4.000	07/01/2040	1,452,536
New York State Housing Finance Agency	0.06	3.350	05/01/2066	1,452,522
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,449,772
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,449,584
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,445,221
Plano Independent School District	0.06	5.000	02/15/2038	1,438,952
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,429,895
American Municipal Power Inc	0.06	5.000	02/15/2035	1,429,318
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,420,298
Regional Transportation District	0.06	4.000	07/15/2039	1,419,501
Dallas Independent School District	0.06	5.000	02/15/2041	1,419,018
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,416,743
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,415,862
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,415,350
City Of New York Ny	0.06	5.000	08/01/2039	1,411,555
County Of Wake Nc	0.06	3.000	03/01/2035	1,405,068
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,399,536
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,390,793
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,389,189
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,388,126
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,379,331
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,378,641
Texas Water Development Board	0.06	5.000	04/15/2038	1,375,477
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,372,430
State Of California	0.06	5.000	08/01/2039	1,372,021
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,371,105
Illinois Finance Authority	0.06	5.000	08/15/2034	1,369,867
State Of Louisiana	0.06	4.000	04/01/2043	1,367,484
Frisco Independent School District	0.06	4.000	02/15/2036	1,357,169
State Of Wisconsin	0.06	5.000	05/01/2041	1,347,587
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,347,511
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,344,248
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,341,967
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,941
State Of Washington	0.06	5.000	08/01/2037	1,335,791
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,333,207
California Health Facilities Financing	0.06	5.250	12/01/2040	1,331,225
E-470 Public Highway Authority	0.06	--	09/01/2035	1,324,784
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,323,495
State Of Colorado	0.06	4.000	12/15/2036	1,322,278
Conroe Independent School District	0.06	5.000	02/15/2046	1,321,357
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,321,266
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,321,003
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,319,172
State Of Illinois	0.06	4.250	05/01/2046	1,317,664
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,315,785
Denver City & County School District No	0.06	3.000	12/01/2036	1,314,974
Clark County School District	0.06	3.000	06/15/2037	1,309,619
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,304,684
Permanent University Fund - University	0.06	5.000	07/01/2033	1,301,333
Indiana Finance Authority	0.06	5.000	02/01/2041	1,298,232
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,294,151
State Of California	0.06	4.000	11/01/2035	1,293,648
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,292,197
Clark County School District	0.06	3.000	06/15/2038	1,280,982
State Of Wisconsin	0.05	5.000	05/01/2036	1,276,328
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,273,334
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2039	1,272,904
Chicago O'Hare International Airport	0.05	5.250	01/01/2041	1,267,872
University Of Massachusetts Building Au	0.05	5.000	05/01/2034	1,265,603
Cypress-Fairbanks Independent School Di	0.05	4.000	02/15/2038	1,260,653
City Of Philadelphia Pa	0.05	4.000	05/01/2041	1,259,506
State Public School Building Authority	0.05	5.000	06/01/2033	1,251,905
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2037	1,244,830
New York State Dormitory Authority	0.05	4.000	02/15/2036	1,240,271
Southeast Energy Authority A Cooperativ	0.05	5.000	11/01/2035	1,239,237
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,234,621
Commonwealth Of Massachusetts	0.05	3.000	11/01/2033	1,227,765
University Of California	0.05	5.000	05/15/2036	1,224,722
New York State Dormitory Authority	0.05	5.000	10/01/2032	1,207,963
State Of Illinois	0.05	5.000	05/01/2038	1,198,809
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,197,351
Permanent University Fund - University	0.05	5.000	07/01/2039	1,196,189
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,193,108
Tomball Independent School District	0.05	5.000	02/15/2037	1,192,900
State Of Connecticut	0.05	5.000	03/15/2041	1,181,674
City Of New York Ny	0.05	5.000	10/01/2032	1,180,837
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,175,509
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,171,260
State Of Washington	0.05	5.000	02/01/2038	1,169,887
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,169,786
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,169,023
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,165,775
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,160,573
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,158,675
State Of Minnesota	0.05	5.000	08/01/2040	1,156,742
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,154,571
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,152,367
University Of California	0.05	5.250	05/15/2040	1,152,340
County Of Wake Nc	0.05	5.000	05/01/2040	1,150,149
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,148,698
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,147,758
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,146,493
State Of Ohio	0.05	5.000	06/15/2035	1,143,760
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,140,302
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,140,294
Auburn University	0.05	5.000	06/01/2035	1,137,667
San Antonio Water System	0.05	5.000	05/15/2035	1,133,741
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2038	1,133,596
State Of California	0.05	5.000	03/01/2036	1,132,976
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,132,320
Long Island Power Authority	0.05	5.000	09/01/2036	1,131,876
Auburn University	0.05	5.000	06/01/2036	1,131,438
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,131,401
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,129,452
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,128,306
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,126,716
Oregon State Lottery	0.05	5.000	04/01/2035	1,126,614
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,126,598
State Of Connecticut	0.05	5.000	11/15/2032	1,125,999
State Of Washington	0.05	5.000	08/01/2043	1,125,772
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,125,727
University Of California	0.05	5.000	05/15/2035	1,124,827
University Of California	0.05	5.000	05/15/2035	1,124,644
State Of Washington	0.05	5.000	06/01/2036	1,124,106
Indiana Finance Authority	0.05	5.000	02/01/2036	1,123,021
State Of Minnesota	0.05	5.000	11/01/2041	1,122,748
Harris County Hospital District	0.05	5.000	02/15/2035	1,122,314
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,122,049
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,121,240
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,121,200
Commonwealth Of Massachusetts Federal H	0.05	5.000	06/15/2037	1,120,617
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,120,424
San Antonio Water System	0.05	5.000	05/15/2037	1,119,900
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,119,459
California Health Facilities Financing	0.05	--	08/15/2039	1,117,619
State Of New Mexico	0.05	5.000	03/01/2033	1,117,586
State Of Connecticut	0.05	5.000	03/15/2036	1,117,289
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,117,055
Harris County Hospital District	0.05	5.000	02/15/2034	1,116,960
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,116,482
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,116,451
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,116,197
University Of California	0.05	5.000	05/15/2036	1,116,178
State Of Washington	0.05	5.000	02/01/2039	1,116,067
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,114,870
State Of California	0.05	5.000	08/01/2038	1,114,783
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,113,851
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,113,600
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,113,543
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,112,822
Denver City & County School District No	0.05	5.250	12/01/2040	1,110,957
Oregon State Lottery	0.05	5.000	04/01/2033	1,110,716
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,110,576
Clark County School District	0.05	5.000	06/15/2035	1,110,199
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,110,006
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,109,987
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,109,956
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,109,796
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,109,253
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,108,848
University Of California	0.05	5.000	05/15/2037	1,108,629
Harris County Hospital District	0.05	5.000	02/15/2033	1,108,523
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,108,189
Iowa Finance Authority	0.05	5.000	08/01/2036	1,107,521
Battery Park City Authority	0.05	5.000	11/01/2036	1,106,770
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,106,738
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,106,633
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,106,436
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,105,864
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,105,828
State Of California	0.05	5.000	08/01/2039	1,105,698
Texas Water Development Board	0.05	5.000	10/15/2036	1,105,136
Energy Northwest	0.05	5.000	07/01/2036	1,104,778
Sales Tax Securitization Corp	0.05	5.250	01/01/2037	1,104,649
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,104,470
State Of Connecticut	0.05	5.000	01/15/2037	1,104,268
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,103,957
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,103,517
Illinois Finance Authority	0.05	5.000	10/01/2033	1,103,498
Austin Independent School District	0.05	5.000	08/01/2037	1,103,420
City Of Houston Tx	0.05	5.000	03/01/2034	1,103,228
Portland Community College District	0.05	5.000	06/15/2036	1,102,989
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,102,519
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,102,046
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,100,673
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,100,601
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,100,389
Illinois Finance Authority	0.05	5.000	11/15/2035	1,100,341
County Of Montgomery Md	0.05	5.000	08/01/2038	1,100,190
State Of Tennessee	0.05	5.000	05/01/2035	1,100,089
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,099,555
California Health Facilities Financing	0.05	--	08/15/2041	1,099,410
University Of Washington	0.05	5.000	04/01/2037	1,099,116
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,098,834
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,098,834
Iowa Finance Authority	0.05	5.000	08/01/2037	1,098,093
State Of California	0.05	5.000	08/01/2040	1,097,132
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,097,054
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,096,370
Plano Independent School District	0.05	5.000	02/15/2035	1,096,315
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,096,148
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,096,060
State Of Delaware	0.05	5.000	05/01/2036	1,096,036
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,095,547
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,095,472
State Of Ohio	0.05	5.000	06/15/2040	1,095,050
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,094,830
State Of Louisiana	0.05	5.000	04/01/2035	1,094,552
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,094,362
District Of Columbia	0.05	5.000	01/01/2037	1,093,881
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,093,633
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,093,527
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,093,199
University Of California	0.05	5.000	05/15/2040	1,092,406
University Of California	0.05	5.000	05/15/2040	1,092,406
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,092,080
State Of Oregon	0.05	5.000	05/01/2036	1,091,994
Plano Independent School District	0.05	5.000	02/15/2036	1,090,512
Dallas Independent School District	0.05	5.000	02/15/2035	1,089,476
City Of New York Ny	0.05	5.250	08/01/2040	1,089,388
State Of Colorado	0.05	5.000	12/15/2034	1,089,282
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,088,973
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,088,557
Conroe Independent School District	0.05	5.000	02/15/2038	1,088,317
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,087,561
State Of Louisiana	0.05	5.000	04/01/2036	1,087,547
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,087,330
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,087,192
California State Public Works Board	0.05	5.000	08/01/2034	1,087,070
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,087,069
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,086,987
California State Public Works Board	0.05	5.000	10/01/2040	1,086,257
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,085,442
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,085,434
Aquarion Water Authority	0.05	5.250	08/01/2042	1,085,112
Pennsylvania Turnpike Commission	0.05	--	12/01/2041	1,084,737
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,084,351
California Health Facilities Financing	0.05	5.000	12/01/2035	1,083,874
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,083,773
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,083,243
Dallas Independent School District	0.05	5.000	02/15/2036	1,083,159
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,083,088
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,082,729
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,082,651
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,082,651
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,082,245
State Of California	0.05	5.000	08/01/2042	1,081,974
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,081,968
City Of New York Ny	0.05	5.000	08/01/2036	1,081,934
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,081,864
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,081,537
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,081,237
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,081,231
State Of North Carolina	0.05	5.000	05/01/2034	1,080,803
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,079,577
State Of Wisconsin	0.05	5.000	05/01/2035	1,078,600
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,078,531
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,077,847
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,077,768
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,076,902
Texas Water Development Board	0.05	5.000	10/15/2039	1,076,886
Iowa Finance Authority	0.05	5.000	08/01/2037	1,076,694
Permanent University Fund - University	0.05	5.000	07/01/2040	1,076,292
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,076,222
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,076,175
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,076,092
City Of New York Ny	0.05	5.000	08/01/2037	1,075,873
City Of New York Ny	0.05	5.000	08/01/2037	1,075,873
City Of Rochester Mn	0.05	5.000	11/15/2042	1,075,721
Utah Transit Authority	0.05	5.000	06/15/2041	1,075,356
Pueblo City Schools	0.05	5.000	12/15/2034	1,075,330
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,075,182
University Of California	0.05	5.000	05/15/2041	1,074,864
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,074,846
Tomball Independent School District	0.05	5.000	02/15/2038	1,074,737
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,074,620
State Of Minnesota	0.05	5.000	08/01/2042	1,074,522
New York State Thruway Authority	0.05	3.500	01/01/2037	1,074,415
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,074,365
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,074,282
City Of Columbus Oh	0.05	5.000	08/15/2040	1,073,582
City Of Columbus Oh	0.05	5.000	10/01/2040	1,073,579
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,073,480
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,073,376
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,072,530
State Of Wisconsin	0.05	5.000	05/01/2036	1,072,530
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,071,575
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,071,503
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,071,389
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,070,541
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,069,976
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,069,810
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,069,645
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,069,475
City Of New York Ny	0.05	5.000	08/01/2038	1,069,455
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,069,387
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,069,338
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,069,282
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,068,602
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,068,419
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,067,798
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,067,487
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,067,459
City Of New York Ny	0.05	5.000	04/01/2037	1,067,458
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,067,397
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,066,791
City Of Houston Tx	0.05	5.000	03/01/2040	1,066,703
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,066,511
City Of Columbus Oh	0.05	5.000	10/01/2041	1,066,240
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,065,950
Territory Of Guam	0.05	5.000	01/01/2036	1,065,655
Denver City & County School District No	0.05	5.000	12/01/2039	1,065,491
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,065,395
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,065,243
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,065,150
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,065,079
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,065,031
State Of Illinois	0.05	5.000	07/01/2036	1,064,688
Oregon State Lottery	0.05	5.000	04/01/2041	1,064,679
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,064,558
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,064,494
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,064,137
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,064,059
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,063,700
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,063,356
County Of Harris Tx	0.05	5.000	09/15/2041	1,063,035
District Of Columbia	0.05	5.000	04/01/2060	1,062,934
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,062,826
City Of Austin Tx	0.05	5.000	09/01/2042	1,062,664
California State Public Works Board	0.05	5.000	11/01/2042	1,062,652
County Of Travis Tx	0.05	5.000	03/01/2040	1,062,169
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,062,095
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,062,050
Conroe Independent School District	0.05	5.000	02/15/2042	1,061,945
Long Island Power Authority	0.05	5.000	09/01/2043	1,061,349
Illinois Finance Authority	0.05	5.000	08/15/2033	1,061,265
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,061,192
Harris County Hospital District	0.05	5.000	02/15/2043	1,060,483
Illinois Finance Authority	0.05	5.000	08/15/2035	1,059,876
State Of Minnesota	0.05	5.000	08/01/2033	1,059,820
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,722
Indiana Finance Authority	0.05	5.000	11/15/2043	1,059,556
State Of Washington	0.05	5.000	02/01/2036	1,059,021
Hazelwood School District	0.05	5.000	03/01/2038	1,059,000
St Louis School District	0.05	5.000	04/01/2037	1,058,890
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,058,490
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,058,327
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,057,621
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,057,062
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,057,048
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,057,015
Conroe Independent School District	0.05	5.000	02/15/2043	1,056,981
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,056,631
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,056,603
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,056,585
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,056,543
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,056,277
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,056,149
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,055,673
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,055,621
City Of Austin Tx	0.05	5.000	09/01/2043	1,055,310
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,054,692
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,625
State Of Louisiana	0.05	5.000	03/01/2038	1,054,320
State Of Illinois	0.05	5.000	03/01/2034	1,054,102
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,054,052
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,052,984
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,052,980
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,052,331
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,052,163
State Of Washington	0.05	5.000	08/01/2038	1,052,088
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,051,705
California Health Facilities Financing	0.05	5.000	11/15/2044	1,051,691
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,051,477
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,051,284
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,051,264
Virginia Public Building Authority	0.05	--	08/01/2043	1,050,892
City Of New York Ny	0.05	5.250	02/01/2046	1,050,726
Energy Northwest	0.05	5.000	07/01/2036	1,050,592
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,050,548
State Of Minnesota	0.05	5.000	08/01/2036	1,050,034
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,049,319
St Louis Community College District	0.05	5.000	04/01/2040	1,048,663
State Of Illinois	0.05	5.000	05/01/2036	1,048,095
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,047,896
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,047,770
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,047,621
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,047,362
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,046,852
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,046,436
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,046,198
California Community Choice Financing A	0.05	5.000	11/01/2033	1,046,126
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,045,661
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,045,601
Tampa Bay Water	0.05	5.000	10/01/2044	1,045,231
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,045,187
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,044,778
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,044,640
District Of Columbia Income Tax Revenue	0.04	5.000	03/01/2036	1,042,691
Energy Northwest	0.04	5.000	07/01/2034	1,041,788
Sales Tax Securitization Corp	0.04	5.000	01/01/2040	1,041,432
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2035	1,040,690
Black Belt Energy Gas District	0.04	5.000	03/01/2055	1,040,444
Ips Multi-School Building Corp	0.04	5.000	07/15/2041	1,040,393
New Jersey Economic Development Authori	0.04	5.000	11/01/2033	1,040,272
Tomball Independent School District	0.04	5.000	02/15/2042	1,040,004
New York City Transitional Finance Auth	0.04	5.000	07/15/2035	1,039,982
Frisco Independent School District	0.04	5.000	08/15/2036	1,036,913
Missouri Housing Development Commission	0.04	5.400	11/01/2041	1,036,581
Florida Development Finance Corp	0.04	5.000	08/01/2041	1,035,965
State Of Illinois	0.04	5.000	10/01/2040	1,035,711
Black Belt Energy Gas District	0.04	5.000	11/01/2036	1,034,957
Southeast Energy Authority A Cooperativ	0.04	5.250	03/01/2055	1,034,694
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2043	1,034,606
City Of Houston Tx Airport System Reven	0.04	5.000	07/01/2036	1,034,574
Georgia Housing & Finance Authority	0.04	4.850	12/01/2040	1,034,033
City Of Corpus Christi Tx Utility Syste	0.04	5.000	07/15/2043	1,033,683
California Health Facilities Financing	0.04	4.000	04/01/2037	1,033,341
Commonwealth Of Massachusetts	0.04	5.000	09/01/2037	1,031,811
South Carolina Public Service Authority	0.04	5.000	12/01/2037	1,031,680
New York State Dormitory Authority	0.04	4.000	07/01/2036	1,030,797
State Of Illinois	0.04	5.000	12/01/2035	1,029,850
City Of New York Ny	0.04	5.250	03/01/2034	1,029,835
New York State Environmental Facilities	0.04	5.000	06/15/2033	1,029,794
State Of Mississippi Gaming Tax Revenue	0.04	5.000	10/15/2034	1,029,196
Southern California Public Power Author	0.04	5.000	07/01/2046	1,028,977
Triborough Bridge & Tunnel Authority	0.04	5.000	11/15/2037	1,028,824
State Of Washington	0.04	5.000	02/01/2035	1,028,486
New York City Transitional Finance Auth	0.04	4.000	07/15/2035	1,027,588
Mount Diablo Unified School District/Ca	0.04	4.000	08/01/2035	1,027,177
City Of Los Angeles Department Of Airpo	0.04	4.000	05/15/2036	1,027,128
Sales Tax Securitization Corp	0.04	5.000	01/01/2041	1,026,962
Energy Southeast A Cooperative District	0.04	5.000	11/01/2035	1,026,957
State Of Washington	0.04	5.000	08/01/2042	1,026,926
San Joaquin Hills Transportation Corrid	0.04	4.000	01/15/2034	1,025,804
Trust For Cultural Resources Of The Cit	0.04	4.000	12/01/2034	1,025,459
Wisconsin Health & Educational Faciliti	0.04	5.000	11/15/2036	1,024,148
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,024,084
Michigan Finance Authority	0.04	5.000	05/15/2038	1,023,642
New York City Transitional Finance Auth	0.04	4.000	11/01/2042	1,023,054
Maryland Health & Higher Educational Fa	0.04	5.000	01/01/2041	1,022,995
City Of Fort Smith Ar Water & Sewer Rev	0.04	5.000	10/01/2034	1,022,393
New York City Municipal Water Finance A	0.04	5.000	06/15/2038	1,021,945
Oakland Unified School District/Alameda	0.04	4.000	08/01/2039	1,021,749
Tobacco Settlement Financing Corp/Ri	0.04	5.000	06/01/2040	1,021,613
City Of New York Ny	0.04	5.000	12/01/2043	1,021,429
Tsasc Inc/Ny	0.04	5.000	06/01/2041	1,021,382
Pennsylvania Housing Finance Agency	0.04	5.000	10/01/2043	1,021,304
Anaheim Housing & Public Improvements A	0.04	5.000	10/01/2035	1,020,619
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,020,421
Los Angeles Unified School District/Ca	0.04	4.000	07/01/2037	1,019,856
Virginia Commonwealth Transportation Bo	0.04	4.000	05/15/2036	1,019,567
Virginia Public Building Authority	0.04	4.000	08/01/2035	1,019,458
North Carolina Housing Finance Agency	0.04	4.600	07/01/2037	1,019,377
New York City Transitional Finance Auth	0.04	5.000	11/01/2047	1,018,509
New York State Dormitory Authority	0.04	4.000	07/01/2037	1,018,081
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2036	1,017,623
Illinois State Toll Highway Authority	0.04	5.000	01/01/2040	1,017,192
New York State Urban Development Corp	0.04	4.000	03/15/2034	1,017,081
County Of Fairfax Va	0.04	4.000	10/01/2036	1,015,504
Maricopa County Industrial Development	0.04	4.000	01/01/2038	1,015,237
Arlington Independent School District/T	0.04	4.000	02/15/2034	1,015,168
King County School District No 412 Shor	0.04	4.000	12/01/2036	1,014,763
Southeast Energy Authority A Cooperativ	0.04	5.000	01/01/2056	1,014,640
San Francisco City & County Airport Com	0.04	4.000	05/01/2037	1,014,475
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	1,014,358
Texas Water Development Board	0.04	4.600	10/15/2039	1,012,818
Long Island Power Authority	0.04	5.000	09/01/2042	1,012,668
South Carolina Transportation Infrastru	0.04	5.000	10/01/2037	1,012,337
County Of Shelby Tn	0.04	4.000	04/01/2034	1,012,327
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	1,012,280
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1,012,276
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2037	1,011,880
Bexar County Hospital District	0.04	4.000	02/15/2035	1,011,856
New York State Dormitory Authority	0.04	5.000	03/15/2033	1,011,854
New York City Transitional Finance Auth	0.04	5.000	02/01/2043	1,011,605
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	1,011,300
Harris County Flood Control District	0.04	4.000	10/01/2035	1,010,970
County Of Shelby Tn	0.04	4.000	04/01/2035	1,010,793
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	1,010,198
New York State Dormitory Authority	0.04	4.000	02/15/2033	1,008,759
Texas Water Development Board	0.04	4.000	10/15/2034	1,007,935
Virginia Public Building Authority	0.04	4.000	08/01/2037	1,007,054
Virginia Public Building Authority	0.04	3.125	08/01/2034	1,006,295
Intermountain Power Agency	0.04	4.000	07/01/2036	1,005,265
New Hampshire Business Finance Authorit	0.04	5.100	12/20/2042	1,005,246
Lancaster County School District/Sc	0.04	4.000	03/01/2035	1,004,150
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	1,003,986
Texas Water Development Board	0.04	4.000	10/15/2034	1,003,602
Texas Water Development Board	0.04	4.000	10/15/2034	1,002,084
Illinois Finance Authority	0.04	4.000	07/01/2037	1,001,989
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	1,001,346
California Community Choice Financing A	0.04	5.000	01/01/2056	1,000,744
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	1,000,130
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	999,195
State Of Illinois	0.04	5.000	05/01/2041	998,894
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	998,399
New York State Urban Development Corp	0.04	4.000	03/15/2037	996,894
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	991,699
Geisinger Authority	0.04	4.000	04/01/2039	991,310
Black Belt Energy Gas District	0.04	5.000	10/01/2035	990,399
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	987,649
State Of Louisiana	0.04	5.000	03/01/2033	986,902
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	985,954
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	985,596
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	983,605
New York State Dormitory Authority	0.04	4.000	07/01/2037	981,140
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	979,408
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	979,245
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	978,615
Clark County School District	0.04	5.000	06/15/2034	978,270
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	978,007
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	977,595
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	977,401
State Of Delaware	0.04	4.000	05/01/2041	976,033
Las Vegas Valley Water District	0.04	3.000	06/01/2032	975,356
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	975,290
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	974,675
County Of Travis Tx	0.04	4.000	03/01/2041	972,222
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	972,198
State Of Hawaii	0.04	3.250	05/01/2033	969,700
Town Of Hempstead Ny	0.04	4.000	05/01/2041	967,645
New York City Housing Development Corp	0.04	4.750	11/01/2046	967,397
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	965,609
State Of Louisiana	0.04	5.000	03/01/2034	964,113
Palomar Health	0.04	4.000	08/01/2035	963,353
City Of Tampa Fl	0.04	4.000	07/01/2038	963,150
California Health Facilities Financing	0.04	4.000	11/15/2041	963,123
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	962,390
State Of Connecticut	0.04	3.000	01/15/2034	960,343
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	960,046
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	960,030
Illinois Finance Authority	0.04	4.000	08/15/2037	957,932
Public Finance Authority	0.04	4.477	12/05/2040	957,797
Virginia College Building Authority	0.04	4.000	02/01/2041	956,993
County Of Shelby Tn	0.04	4.000	04/01/2040	956,213
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	956,174
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	955,551
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	952,865
Michigan Finance Authority	0.04	4.000	12/01/2040	945,954
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	944,190
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	942,777
North Carolina Medical Care Commission	0.04	5.000	08/01/2038	941,416
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	939,834
City Of New York Ny	0.04	4.000	08/01/2041	939,466
South Dakota Housing Development Author	0.04	4.200	11/01/2041	936,483
City Of New York Ny	0.04	4.000	04/01/2041	933,733
Public Finance Authority	0.04	4.126	01/20/2041	932,865
Energy Northwest	0.04	4.000	07/01/2042	930,319
Hayward Unified School District	0.04	4.000	08/01/2043	929,441
State Of Connecticut	0.04	3.000	01/15/2036	929,220
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	929,125
New York City Housing Development Corp	0.04	2.350	11/01/2035	925,352
Texas Water Development Board	0.04	4.000	10/15/2043	925,212
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	924,748
City Of Richmond Va	0.04	4.000	01/15/2044	924,053
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	921,532
State Of Ohio	0.04	5.000	09/01/2036	921,350
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	920,531
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	920,435
Aldine Independent School District	0.04	4.000	02/15/2033	919,075
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	917,131
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	916,786
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	909,902
County Of Baltimore Md	0.04	4.000	03/01/2034	908,134
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	906,545
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	905,468
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,822
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	902,771
City Of Grand Forks Nd	0.04	4.000	12/01/2041	901,814
State Of Illinois	0.04	4.000	10/01/2040	901,654
Jea Electric System Revenue	0.04	5.000	10/01/2032	900,025
Snohomish County School District No 15	0.04	5.000	12/01/2039	899,945
State Of Washington	0.04	5.000	08/01/2034	899,922
California Statewide Communities Develo	0.04	3.000	04/01/2037	896,896
King County School District No 210 Fede	0.04	4.000	12/01/2033	896,244
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	892,142
State Of Washington	0.04	5.000	08/01/2036	886,198
Yosemite Community College District	0.04	--	08/01/2042	883,175
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	876,901
Virginia College Building Authority	0.04	3.000	02/01/2038	870,109
Tsasc Inc/Ny	0.04	5.000	06/01/2035	866,306
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	865,598
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	864,416
University Of California	0.04	5.500	05/15/2040	863,413
Texas Municipal Power Agency	0.04	3.000	09/01/2038	863,354
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	861,275
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	860,159
Broome County Local Development Corp	0.04	4.000	04/01/2040	858,929
Texas Water Development Board	0.04	3.000	10/15/2036	857,519
California Health Facilities Financing	0.04	4.000	03/01/2043	857,366
New York State Thruway Authority	0.04	5.000	01/01/2042	856,431
New York State Thruway Authority	0.04	5.000	03/15/2035	856,070
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	853,456
New York City Housing Development Corp	0.04	2.900	11/01/2037	853,268
County Of Montgomery Md	0.04	2.000	08/01/2034	851,990
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	849,297
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	845,223
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	841,792
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	840,107
Public Power Generation Agency	0.04	5.000	01/01/2035	839,899
State Of Delaware	0.04	2.000	02/01/2035	838,739
California Health Facilities Financing	0.04	3.000	03/01/2039	835,955
University Of Alabama/The	0.04	3.000	07/01/2033	835,289
North Texas Tollway Authority	0.04	5.000	01/01/2039	834,583
Palo Alto Unified School District	0.04	3.250	08/01/2042	834,439
University Of Alabama/The	0.04	4.000	07/01/2035	832,532
California Health Facilities Financing	0.04	--	08/15/2040	831,031
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	830,332
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	825,344
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	821,386
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	817,290
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	815,577
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	815,403
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	814,794
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	812,083
Orlando Utilities Commission	0.03	5.000	10/01/2039	809,112
North Carolina Turnpike Authority	0.03	4.000	01/01/2035	808,692
New York City Transitional Finance Auth	0.03	5.000	08/01/2034	807,417
Florida Housing Finance Corp	0.03	2.100	07/01/2035	804,199
New York State Thruway Authority	0.03	4.000	01/01/2037	802,788
City & County Of Denver Co Pledged Exci	0.03	--	08/01/2036	802,149
Massachusetts Clean Water Trust/The	0.03	5.000	02/01/2043	801,674
City Of New York Ny	0.03	5.000	08/01/2040	800,642
Westfield-Washington Multi-School Build	0.03	5.000	07/15/2035	800,554
New York Transportation Development Cor	0.03	5.000	12/01/2035	799,840
Metropolitan Transportation Authority	0.03	--	11/15/2033	796,347
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	794,155
City Of New York Ny	0.03	5.000	08/01/2041	791,833
New York State Dormitory Authority	0.03	5.250	10/01/2041	788,427
Karegnondi Water Authority	0.03	5.000	11/01/2041	784,279
University Of Massachusetts Building Au	0.03	5.000	11/01/2034	782,641
District Of Columbia	0.03	5.000	06/01/2035	781,974
State Of Ohio	0.03	4.000	01/01/2041	780,538
Central Florida Expressway Authority	0.03	4.000	07/01/2041	776,652
Fontana Redevelopment Agency Successor	0.03	5.000	10/01/2032	775,287
State Of Nevada Highway Improvement Rev	0.03	4.000	12/01/2033	775,115
Karegnondi Water Authority	0.03	5.000	11/01/2043	773,795
State Of Ohio	0.03	4.000	01/01/2034	771,936
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	770,528
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	767,249
Long Island Power Authority	0.03	5.000	09/01/2033	765,085
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	763,883
Los Angeles Community College District/	0.03	4.000	08/01/2033	761,985
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	760,527
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	760,452
City Of New York Ny	0.03	5.000	03/01/2043	760,095
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	759,921
County Of Johnson Ks	0.03	4.000	09/01/2034	756,853
City Of Chicago Il	0.03	5.500	01/01/2043	753,063
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	752,113
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	750,693
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	747,172
State Of Washington	0.03	5.000	02/01/2040	744,825
New York State Thruway Authority	0.03	5.000	01/01/2043	744,197
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	743,566
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	737,003
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	732,016
Janesville School District	0.03	4.375	03/01/2043	722,493
County Of Montgomery Md	0.03	2.000	08/01/2040	718,523
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	717,599
King County School District No 401 High	0.03	3.125	12/01/2032	699,544
University Of Kentucky	0.03	3.000	10/01/2035	697,313
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,979
State Of Hawaii	0.03	5.000	05/01/2034	694,414
Texas Water Development Board	0.03	3.000	10/15/2035	692,204
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	691,900
State Of Michigan	0.03	3.000	05/15/2036	689,451
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	687,330
County Of Harris Tx	0.03	5.000	08/15/2033	683,862
Aldine Independent School District	0.03	4.000	02/15/2034	681,558
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	680,586
Virginia Public Building Authority	0.03	3.000	08/01/2032	674,550
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,711
New York State Housing Finance Agency	0.03	2.100	11/01/2035	662,804
Health & Educational Facilities Authori	0.03	5.000	07/15/2040	655,262
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,858
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	652,703
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	652,537
New York State Thruway Authority	0.03	5.000	01/01/2046	649,790
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	648,223
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	640,855
Washington & Multnomah Counties School	0.03	--	06/15/2037	637,442
New York State Thruway Authority	0.03	5.000	01/01/2044	633,524
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	628,305
Conroe Independent School District	0.03	5.000	02/15/2045	625,210
City Of Chicago Il	0.03	5.000	01/01/2038	624,868
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	624,295
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	623,542
San Diego Association Of Governments So	0.03	5.000	07/01/2042	623,111
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	621,757
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	619,903
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	617,414
Maricopa County Industrial Development	0.03	5.000	01/01/2038	617,246
Hillsboro School District No 1j	0.03	5.000	06/15/2035	605,031
Texas Water Development Board	0.03	4.000	10/15/2033	604,661
Michigan Finance Authority	0.03	5.000	12/01/2035	604,295
City Of New York Ny	0.03	4.000	08/01/2038	592,787
Regional Transportation District Sales	0.03	2.000	11/01/2041	591,654
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	586,787
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	580,309
Metropolitan Water Reclamation District	0.02	5.250	12/01/2035	578,486
University Of California	0.02	5.250	05/15/2040	578,066
State Of Rhode Island	0.02	4.125	08/01/2042	576,403
Oklahoma Turnpike Authority	0.02	5.000	01/01/2035	575,978
Massachusetts School Building Authority	0.02	5.000	02/15/2036	570,905
Massachusetts School Building Authority	0.02	5.000	02/15/2038	568,547
San Diego County Regional Airport Autho	0.02	5.000	07/01/2034	567,802
Pennsylvania Higher Educational Facilit	0.02	5.000	02/15/2035	567,397
Indiana Finance Authority	0.02	5.000	02/01/2035	566,904
New York Liberty Development Corp	0.02	4.000	02/15/2043	566,873
City Of Orlando Fl Tourist Development	0.02	5.000	11/01/2037	565,585
County Of Miami-Dade Fl	0.02	5.000	07/01/2034	565,164
City Of Phoenix Civic Improvement Corp	0.02	5.000	07/01/2033	564,481
Washington Metropolitan Area Transit Au	0.02	5.000	07/01/2033	564,171
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	563,662
State Of Mississippi Gaming Tax Revenue	0.02	5.000	10/15/2036	563,307
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	563,254
State Of Connecticut	0.02	5.000	03/15/2035	562,758
County Of Hudson Nj	0.02	2.000	11/15/2035	562,209
New York City Housing Development Corp	0.02	2.250	11/01/2041	561,608
Metropolitan Transportation Authority	0.02	5.000	11/15/2033	558,918
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	556,499
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	552,878
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	552,725
California Health Facilities Financing	0.02	3.000	10/01/2041	550,354
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	547,404
City Of Dallas Tx	0.02	3.000	02/15/2036	546,899
City Of New York Ny	0.02	5.000	08/01/2038	545,428
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	544,087
State Of Illinois	0.02	5.000	09/01/2034	543,968
Indiana Finance Authority	0.02	5.000	02/01/2040	542,364
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	542,261
Garland Independent School District	0.02	5.000	02/15/2037	539,912
County Of Santa Clara Ca	0.02	5.000	08/01/2033	539,310
Regional Transportation District Sales	0.02	5.000	11/01/2033	539,187
State Of Oregon	0.02	5.250	05/01/2042	539,039
Perris Union High School District/Ca	0.02	4.000	09/01/2043	538,594
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	536,562
State Of Delaware	0.02	2.000	01/01/2036	535,399
Southern California Public Power Author	0.02	5.250	07/01/2043	534,893
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	533,459
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	532,726
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	531,558
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	531,403
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	529,035
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	528,569
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	527,727
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	527,302
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	526,942
State Of West Virginia	0.02	5.000	06/01/2036	525,603
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	524,126
University Of California	0.02	5.000	05/15/2043	523,433
New York State Thruway Authority	0.02	5.000	01/01/2045	523,182
Energy Northwest	0.02	5.000	07/01/2038	521,955
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,248
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	518,858
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	517,912
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	517,703
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	516,698
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	516,650
Lower Colorado River Authority	0.02	5.000	05/15/2043	515,458
Tsasc Inc/Ny	0.02	5.000	06/01/2033	513,126
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	512,032
Harris County Hospital District	0.02	4.000	02/15/2042	511,654
State Of Washington	0.02	5.000	08/01/2034	511,319
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,430
Cherry Hill Township School District	0.02	4.000	08/01/2035	509,363
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	508,858
Iowa Finance Authority	0.02	4.850	07/01/2043	508,255
New York State Urban Development Corp	0.02	5.000	03/15/2043	508,253
Miracosta Community College District	0.02	4.000	08/01/2042	507,063
County Of Hamilton Oh	0.02	5.000	08/15/2042	506,934
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	504,827
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	504,609
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	502,910
New York State Thruway Authority	0.02	4.000	03/15/2040	502,436
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	495,082
Central Florida Expressway Authority	0.02	3.000	07/01/2034	491,797
Michigan Finance Authority	0.02	5.000	12/01/2042	491,588
Collin County Community College Distric	0.02	3.250	08/15/2033	489,160
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	486,167
New York City Housing Development Corp	0.02	3.100	11/01/2032	482,988
California Health Facilities Financing	0.02	4.000	04/01/2038	481,002
State Of Delaware	0.02	4.000	05/01/2042	479,715
Fw Chaparral Pfc	0.02	4.000	10/01/2035	478,553
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	477,765
Public Finance Authority	0.02	4.250	06/01/2041	476,235
County Of Butler Oh	0.02	4.000	11/15/2037	473,949
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	473,246
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	470,768
Texas Water Development Board	0.02	3.000	10/15/2034	470,363
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	466,948
Springfield School District No R-12	0.02	5.000	03/01/2036	466,183
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	464,037
University Of Colorado	0.02	3.000	06/01/2033	460,974
Clark County School District	0.02	4.000	06/15/2042	451,366
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	445,961
Pueblo City Schools	0.02	3.000	12/15/2037	445,371
Texas Water Development Board	0.02	3.000	10/15/2037	439,545
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	421,856
Will County Community High School Distr	0.02	--	01/01/2033	417,984
Long Island Power Authority	0.02	3.000	09/01/2036	416,791
Illinois Housing Development Authority	0.02	3.450	10/01/2033	411,467
Energy Northwest	0.02	5.000	07/01/2033	410,908
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	410,484
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	407,594
Leander Independent School District	0.02	--	08/16/2042	406,844
New York State Dormitory Authority	0.02	4.000	07/01/2043	402,585
Texas Water Development Board	0.02	4.000	10/15/2033	401,892
New York State Dormitory Authority	0.02	3.000	03/15/2042	400,825
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	396,540
New York City Housing Development Corp	0.02	2.350	11/01/2040	391,225
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	390,514
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	388,740
California Health Facilities Financing	0.02	3.000	08/15/2034	375,917
North Texas Tollway Authority	0.02	4.000	01/01/2035	369,960
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	364,777
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,017
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	361,841
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	360,060
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	352,068
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	347,459
Metropolitan Transportation Authority	0.01	4.000	11/15/2033	346,421
California State Public Works Board	0.01	3.000	09/01/2032	345,920
New Jersey Health Care Facilities Finan	0.01	3.375	07/01/2034	345,812
New Jersey Educational Facilities Autho	0.01	2.000	03/01/2041	343,301
County Of Miami-Dade Fl Water & Sewer S	0.01	3.000	10/01/2034	342,134
Michigan Finance Authority	0.01	3.000	11/15/2033	338,958
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	329,156
University Of Colorado	0.01	3.000	06/01/2033	319,426
County Of Fairfax Va	0.01	2.000	10/01/2034	319,300
State Of California	0.01	3.000	12/01/2043	317,911
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,933
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	308,376
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	294,669
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	276,944
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	276,332
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,610
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	254,338
City Of New York Ny	0.01	5.000	10/01/2037	253,558
State Of Connecticut	0.01	4.000	04/15/2036	250,779
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	246,778
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	238,687
State Of Colorado	0.01	4.000	12/15/2040	238,154
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	230,219
Maryland Community Development Administ	0.01	1.950	09/01/2041	211,318
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,949
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	185,564
North Texas Tollway Authority	0.01	5.000	01/01/2039	183,629
North Texas Tollway Authority	0.00	4.000	01/01/2035	86,288
--	1.24	--	--	28,847,966
Other/Cash	-0.52	--	--	-12,167,392

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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 09/30/2026

Sector
% of Net Assets
Local GO
14.27
Tax
13.86
State GO
12.54
Hospitals
8.13
Education
7.72
Power
7.45
Water & Sewer
6.49
Transportation
5.26
Toll & Turnpike
5.15
Utilities - Other
4.75
Leasing COPS & Appropriations
3.31
Misc
2.43
Multi-Family Housing
2.20
Unassigned
2.11
Airport
1.40
Single Family Housing
1.16
Tobacco
0.68
Industrial Development Revenue
0.43
Refunded
0.31
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 09/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.46
	AA	49.76
	A	18.53
	BBB	3.39
Non-Investment Grade	CCC	0.05
Total Investment Grade	--	91.13
Total Non-Investment Grade	--	0.05
Not Rated	--	8.83

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 09/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
11.50
7 - 10
38.40
10 - 15
38.50
15 - 20
10.90
20 - 30
0.10
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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