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 10/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.84%

Distribution Yield

2.96%

12 Month Yield

3.10%

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 3.84% on 10/29/26. 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 10/29/2026

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Total Holdings: 1,418

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Colorado Health Facilities Authority	0.53	5.000	11/15/2034	12,338,320
State Of Delaware	0.50	5.000	05/01/2035	11,483,024
New Jersey Educational Facilities Autho	0.48	5.000	07/01/2064	11,229,368
California Community Choice Financing A	0.45	5.000	08/01/2055	10,544,696
State Of Wisconsin	0.41	5.000	05/01/2038	9,416,399
State Of California	0.40	4.000	03/01/2036	9,334,713
Michigan State Hospital Finance Authori	0.40	5.000	08/15/2055	9,229,446
California Community Choice Financing A	0.34	5.000	01/01/2056	7,909,833
State Of Maryland Department Of Transpo	0.33	5.000	10/01/2039	7,536,849
District Of Columbia Income Tax Revenue	0.32	5.000	06/01/2040	7,304,473
Jackson County School District/Ga	0.30	5.000	03/01/2039	6,856,488
State Of Delaware	0.29	5.000	05/01/2040	6,652,403
New York City Transitional Finance Auth	0.28	5.000	11/01/2040	6,438,944
California Community Choice Financing A	0.27	5.000	02/01/2055	6,362,460
State Of Maryland	0.27	5.000	06/01/2040	6,226,226
New York City Municipal Water Finance A	0.26	5.000	06/15/2034	6,066,721
Southeast Energy Authority A Cooperativ	0.25	5.250	11/01/2055	5,885,471
California Housing Finance Agency	0.25	3.750	03/25/2035	5,829,992
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,763,333
State Of Maryland	0.24	5.000	06/01/2034	5,678,113
New Hampshire Business Finance Authorit	0.24	4.084	01/20/2041	5,599,985
New York City Transitional Finance Auth	0.24	5.000	11/01/2041	5,577,700
Commonwealth Of Massachusetts	0.24	5.000	02/01/2038	5,576,646
South Carolina Jobs-Economic Developmen	0.24	5.000	11/01/2034	5,493,511
New York City Transitional Finance Auth	0.24	5.000	11/01/2038	5,488,400
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,468,464
Indiana Finance Authority	0.24	5.000	02/01/2033	5,466,497
California Community Choice Financing A	0.24	5.500	12/01/2033	5,456,909
City Of New York Ny	0.23	5.000	02/01/2040	5,350,010
Black Belt Energy Gas District	0.23	5.500	04/01/2036	5,338,531
California Community Choice Financing A	0.23	5.000	10/01/2056	5,327,485
New York Energy Finance Development Cor	0.22	5.000	07/01/2056	5,109,858
Black Belt Energy Gas District	0.22	5.000	12/01/2055	5,035,591
State Of California	0.22	4.000	03/01/2037	5,029,221
Commonwealth Of Massachusetts	0.21	5.500	01/01/2034	4,957,802
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2038	4,883,149
City Of Houston Tx Combined Utility Sys	0.21	5.000	11/15/2033	4,848,011
New York State Urban Development Corp	0.21	5.000	03/15/2036	4,797,224
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,770,863
California Community Choice Financing A	0.20	5.250	01/01/2054	4,722,653
Southeast Energy Authority A Cooperativ	0.20	5.000	09/01/2035	4,722,200
Kentucky Public Energy Authority	0.20	5.000	01/01/2055	4,697,136
New York City Transitional Finance Auth	0.20	5.000	11/01/2039	4,655,957
Massachusetts Development Finance Agenc	0.20	5.000	11/01/2055	4,544,888
District Of Columbia Income Tax Revenue	0.19	5.000	06/01/2036	4,508,192
State Of Louisiana	0.19	5.000	06/01/2036	4,476,543
City Of New York Ny	0.19	5.000	02/01/2036	4,436,120
New York State Dormitory Authority	0.19	5.000	05/01/2034	4,435,526
State Of California	0.19	5.000	08/01/2037	4,428,683
Central Plains Energy Project	0.19	5.000	09/01/2034	4,427,640
City Of Minneapolis Mn	0.19	5.000	12/01/2038	4,413,890
Michigan State Hospital Finance Authori	0.19	5.000	08/15/2035	4,400,559
Orangeburg County School District	0.19	5.000	04/01/2043	4,399,740
Health & Educational Facilities Authori	0.19	5.000	04/01/2033	4,382,704
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,372,050
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,359,525
Conroe Independent School District	0.19	5.000	02/15/2044	4,355,307
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,308,869
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,301,386
State Of Maryland	0.19	5.000	06/01/2037	4,291,402
State Of Ohio	0.18	5.000	11/01/2044	4,276,581
State Of Connecticut	0.18	5.000	12/01/2034	4,250,364
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2040	4,247,863
New York State Thruway Authority	0.18	4.000	01/01/2040	4,242,418
California Community Choice Financing A	0.18	5.000	07/01/2035	4,236,419
Southern California Public Power Author	0.18	5.000	11/01/2033	4,232,337
State Of Michigan Trunk Line Revenue	0.18	5.000	11/15/2043	4,230,217
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,182,923
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,133,061
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,086,316
New York State Dormitory Authority	0.17	5.000	03/15/2036	4,040,945
Port Authority Of New York & New Jersey	0.17	4.000	07/15/2037	4,008,072
Austin Independent School District	0.17	5.000	08/01/2042	3,864,360
California Health Facilities Financing	0.17	5.000	08/15/2035	3,826,785
County Of Miami-Dade Fl Water & Sewer S	0.16	5.000	10/01/2032	3,749,275
California Health Facilities Financing	0.16	5.000	08/15/2065	3,732,517
Board Of Regents Of The University Of T	0.16	5.000	08/15/2043	3,711,937
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,707,539
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,674,069
State Of California	0.16	5.000	04/01/2035	3,643,519
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,622,734
Alabama Highway Authority	0.15	5.000	09/01/2043	3,567,144
New York Liberty Development Corp	0.15	2.250	02/15/2041	3,565,953
State Of Texas	0.15	5.000	10/01/2040	3,554,978
City Of Hartford Ct	0.15	5.000	07/15/2033	3,554,131
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,530,494
Kentucky State Property & Building Comm	0.15	5.000	05/01/2034	3,433,658
State Of California	0.15	5.000	08/01/2035	3,375,869
State Of California	0.15	5.000	08/01/2036	3,370,017
New Jersey Turnpike Authority	0.14	5.000	01/01/2034	3,351,565
State Of California	0.14	5.000	08/01/2036	3,346,193
University Of California	0.14	5.500	05/15/2043	3,339,597
State Of Maryland Department Of Transpo	0.14	5.000	10/01/2035	3,334,937
North Texas Tollway Authority	0.14	5.000	01/01/2034	3,333,166
Henrico County Economic Development Aut	0.14	5.000	11/01/2035	3,329,792
California State Public Works Board	0.14	5.000	09/01/2036	3,328,114
State Of Washington	0.14	--	02/01/2038	3,327,181
New York City Transitional Finance Auth	0.14	5.000	05/01/2037	3,325,744
State Of North Carolina	0.14	5.000	03/01/2036	3,325,584
Triborough Bridge & Tunnel Authority	0.14	5.000	11/15/2036	3,321,594
Georgia State Road & Tollway Authority	0.14	4.000	07/15/2035	3,318,238
State Of Minnesota	0.14	5.000	08/01/2038	3,317,699
Los Angeles County Public Works Financi	0.14	5.250	12/01/2041	3,309,553
Texas State Transportation Commission	0.14	5.000	10/01/2039	3,285,036
Great Lakes Water Authority Sewage Disp	0.14	5.000	07/01/2037	3,280,514
Harris County Cultural Education Facili	0.14	5.000	07/01/2036	3,260,508
Pierce County School District No 320 Su	0.14	5.000	12/01/2040	3,238,050
Texas Municipal Gas Acquisition & Suppl	0.14	5.500	01/01/2054	3,224,229
New York City Transitional Finance Auth	0.14	5.000	11/01/2036	3,205,041
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,200,571
Texas State Transportation Commission	0.14	5.000	10/01/2042	3,199,136
Las Vegas Valley Water District	0.14	--	06/01/2041	3,197,059
Kentucky Public Energy Authority	0.14	--	12/01/2033	3,189,177
California State Public Works Board	0.14	5.000	09/01/2035	3,169,670
State Of Illinois	0.14	5.250	05/01/2042	3,164,445
California Community Choice Financing A	0.14	5.000	02/01/2055	3,151,008
Buckeye Tobacco Settlement Financing Au	0.14	5.000	06/01/2034	3,147,410
California Community Choice Financing A	0.14	5.000	02/01/2055	3,135,393
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,134,978
Geisinger Authority	0.14	5.000	02/15/2039	3,134,712
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	3,131,935
Black Belt Energy Gas District	0.13	5.000	10/01/2032	3,120,027
State Of California	0.13	5.000	04/01/2036	3,114,760
Pefa Inc	0.13	5.000	04/01/2035	3,099,643
County Of Shelby Tn	0.13	4.000	04/01/2033	3,036,670
Utah Telecommunication Open Infrastruct	0.13	5.250	06/01/2037	3,011,266
State Of California	0.13	4.000	11/01/2034	2,985,311
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,976,246
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,968,610
Texas Water Development Board	0.13	4.000	10/15/2037	2,957,647
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,956,250
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,926,676
Bay Area Toll Authority	0.13	4.000	04/01/2033	2,921,898
New Jersey Transportation Trust Fund Au	0.12	5.250	06/15/2039	2,889,816
State Of Illinois Sales Tax Revenue	0.12	3.000	06/15/2032	2,857,786
New Jersey Transportation Trust Fund Au	0.12	4.000	06/15/2040	2,847,359
California State Public Works Board	0.12	5.000	11/01/2040	2,819,756
State Of North Carolina	0.12	5.000	03/01/2040	2,814,648
State Of California	0.12	4.000	09/01/2043	2,804,775
State Of California	0.12	5.000	10/01/2039	2,791,187
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,787,185
County Of Prince George's Md	0.12	5.000	08/01/2035	2,771,545
Energy Northwest	0.12	5.000	07/01/2036	2,762,617
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,756,405
Denver City & County School District No	0.12	5.250	12/01/2042	2,731,465
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,725,040
Douglas County School District/Ga	0.12	5.000	04/01/2039	2,717,190
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,714,834
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,705,843
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,695,064
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,677,295
Illinois Finance Authority	0.12	5.000	07/01/2036	2,676,425
County Of Campbell Wy	0.12	3.625	07/15/2039	2,671,479
Kern High School District	0.12	2.000	08/01/2032	2,670,200
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,669,272
California Community Choice Financing A	0.12	5.000	12/01/2035	2,666,625
New York City Transitional Finance Auth	0.11	5.000	05/01/2037	2,660,222
Alabama Highway Authority	0.11	5.000	09/01/2041	2,657,659
Metropolitan Transportation Authority	0.11	5.000	11/15/2033	2,650,430
Port Authority Of New York & New Jersey	0.11	4.000	07/15/2036	2,639,740
Arkansas Development Finance Authority	0.11	5.000	06/01/2044	2,634,940
Kentucky Public Energy Authority	0.11	5.000	05/01/2036	2,624,458
M-S-R Energy Authority	0.11	6.500	11/01/2039	2,608,092
New Hampshire Business Finance Authorit	0.11	5.150	01/20/2045	2,608,044
County Of Prince George's Md	0.11	5.000	07/15/2036	2,590,866
Columbia County School District	0.11	5.000	10/01/2041	2,587,662
New Jersey Turnpike Authority	0.11	5.000	01/01/2036	2,587,242
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2034	2,585,471
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,575,662
Lower Alabama Gas District/The	0.11	5.000	09/01/2034	2,574,209
State Of Illinois	0.11	5.000	10/01/2033	2,561,499
Permanent University Fund - University	0.11	5.000	07/01/2036	2,549,604
Katy Independent School District	0.11	5.000	02/15/2038	2,542,576
New York State Thruway Authority	0.11	4.000	01/01/2036	2,534,806
University Of California	0.11	4.000	05/15/2039	2,528,341
State Of New Jersey	0.11	2.000	06/01/2034	2,521,175
Indiana Finance Authority	0.11	4.000	10/01/2035	2,518,580
State Of Illinois	0.11	5.000	02/01/2039	2,511,237
Midland Independent School District	0.11	4.000	02/15/2039	2,505,419
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,492,607
Virginia College Building Authority	0.11	3.000	02/01/2036	2,468,797
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,467,178
City Of New York Ny	0.11	5.000	02/01/2035	2,465,128
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,464,376
State Of California	0.11	5.000	09/01/2035	2,456,149
Michigan Finance Authority	0.11	4.000	12/01/2036	2,440,563
County Of Baltimore Md	0.11	4.000	03/01/2036	2,433,860
Springfield School District No R-12	0.10	4.000	03/01/2035	2,432,264
Texas Water Development Board	0.10	3.000	10/15/2035	2,428,970
State Of California	0.10	5.000	03/01/2035	2,417,507
Riverside County Transportation Commiss	0.10	4.000	06/01/2038	2,401,847
Los Angeles Unified School District/Ca	0.10	5.000	07/01/2041	2,391,783
District Of Columbia	0.10	5.000	12/01/2034	2,383,691
State Of North Carolina	0.10	5.000	03/01/2039	2,378,129
Central Texas Turnpike System	0.10	5.000	08/15/2041	2,372,872
Adams & Arapahoe Joint School District	0.10	5.500	12/01/2035	2,364,984
University Of Utah/The	0.10	5.000	08/01/2038	2,364,456
City Of Atlanta Ga Airport Passenger Fa	0.10	5.000	07/01/2038	2,362,435
State Of Connecticut	0.10	3.000	01/15/2035	2,348,385
State Of Illinois	0.10	5.000	05/01/2035	2,335,973
State Of Washington	0.10	5.000	02/01/2035	2,335,036
City Of New York Ny	0.10	5.000	09/01/2034	2,325,561
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,315,086
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,314,682
New York State Dormitory Authority	0.10	5.000	02/15/2037	2,312,640
County Of Wake Nc	0.10	5.000	04/01/2037	2,290,703
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,288,268
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,283,738
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,274,350
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,269,879
State Of California	0.10	4.000	10/01/2039	2,267,119
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,256,595
University Of Colorado	0.10	5.000	06/01/2036	2,256,091
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,253,939
State Of Ohio	0.10	5.000	09/15/2035	2,253,260
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,252,095
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,251,101
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,250,867
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,247,160
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,246,251
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,246,094
State Of Illinois	0.10	4.000	03/01/2040	2,244,101
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,240,741
Dallas Independent School District	0.10	5.000	02/15/2038	2,236,319
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,233,897
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,233,069
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,232,610
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,230,673
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,229,395
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,224,603
University Of California	0.10	5.000	05/15/2035	2,223,471
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,221,381
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,221,336
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,220,717
California State Public Works Board	0.10	5.000	12/01/2034	2,220,199
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,217,099
Energy Northwest	0.10	5.000	07/01/2035	2,215,895
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,215,129
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,213,479
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,213,448
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,213,280
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,213,136
University Of California	0.10	5.000	05/15/2038	2,212,675
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,211,559
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,210,354
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,209,154
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,207,413
County Of Arlington Va	0.10	5.000	06/15/2034	2,207,061
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,204,674
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,203,377
State Of Washington	0.09	5.000	02/01/2040	2,200,575
State Of California	0.09	5.000	09/01/2036	2,198,447
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2036	2,197,639
City Of New Haven Ct	0.09	5.000	08/01/2033	2,197,284
Permanent University Fund - University	0.09	5.000	07/01/2037	2,195,463
Health & Educational Facilities Authori	0.09	5.000	04/01/2036	2,193,765
Board Of Regents Of The University Of T	0.09	5.000	08/15/2034	2,191,605
North Texas Tollway Authority	0.09	4.000	01/01/2038	2,190,045
Pennsylvania Turnpike Commission	0.09	5.000	12/01/2036	2,189,970
New York City Transitional Finance Auth	0.09	5.000	11/01/2038	2,187,465
District Of Columbia Water & Sewer Auth	0.09	5.000	10/01/2037	2,185,890
New York State Dormitory Authority	0.09	5.000	10/01/2035	2,181,679
New York City Transitional Finance Auth	0.09	5.000	05/01/2039	2,180,461
State Of California	0.09	5.000	10/01/2036	2,179,144
South Dakota Health & Educational Facil	0.09	5.000	11/01/2051	2,178,980
Alabama Public School And College Autho	0.09	5.000	11/01/2034	2,178,354
California State Public Works Board	0.09	5.000	11/01/2041	2,178,208
City Of Boston Ma	0.09	5.000	11/01/2039	2,176,897
Maricopa County Industrial Development	0.09	5.000	01/01/2038	2,176,561
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,175,646
City Of Los Angeles Department Of Airpo	0.09	5.000	05/15/2041	2,173,241
Private Colleges & Universities Authori	0.09	4.000	09/01/2036	2,173,129
Colorado Health Facilities Authority	0.09	5.000	12/01/2034	2,172,388
Indiana Finance Authority	0.09	5.000	10/01/2057	2,172,207
New York City Transitional Finance Auth	0.09	5.000	11/01/2039	2,172,084
North Texas Tollway Authority	0.09	5.000	01/01/2039	2,168,969
District Of Columbia Income Tax Revenue	0.09	5.000	07/01/2036	2,168,849
City Of Philadelphia Pa Water & Wastewa	0.09	5.000	09/01/2037	2,167,602
County Of Clark Nv	0.09	4.000	12/01/2039	2,167,213
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	2,165,782
Port Authority Of New York & New Jersey	0.09	5.000	01/15/2041	2,165,547
Sales Tax Securitization Corp	0.09	5.250	01/01/2036	2,163,169
Clear Creek Independent School District	0.09	5.000	02/15/2038	2,161,628
Cypress-Fairbanks Independent School Di	0.09	3.000	02/15/2035	2,161,444
City Of San Antonio Tx Electric & Gas S	0.09	5.000	02/01/2040	2,161,254
Commonwealth Of Pennsylvania	0.09	5.000	08/15/2039	2,160,783
State Of Washington	0.09	5.000	08/01/2038	2,160,735
Utah Transit Authority	0.09	5.000	06/15/2040	2,159,776
Metropolitan Transportation Authority D	0.09	5.000	11/15/2040	2,158,589
California State Public Works Board	0.09	5.000	08/01/2035	2,158,416
State Of Maryland Department Of Transpo	0.09	2.125	10/01/2031	2,157,290
State Of Minnesota	0.09	5.000	08/01/2041	2,154,596
Triborough Bridge & Tunnel Authority	0.09	5.000	11/15/2041	2,150,073
New York City Municipal Water Finance A	0.09	5.000	06/15/2040	2,146,991
State Of California	0.09	5.000	12/01/2036	2,146,877
State Of Texas	0.09	5.000	10/01/2041	2,144,723
Indiana Finance Authority	0.09	5.000	10/01/2059	2,143,570
Commonwealth Of Massachusetts	0.09	5.000	12/01/2042	2,143,478
Pennsylvania Turnpike Commission	0.09	--	12/01/2042	2,142,332
New York State Thruway Authority	0.09	5.000	03/15/2034	2,142,052
Texas Water Development Board	0.09	5.000	10/15/2040	2,141,323
State Of Texas	0.09	5.000	08/01/2042	2,139,704
Allen Independent School District	0.09	5.000	02/15/2040	2,138,933
Metropolitan Transportation Authority	0.09	5.000	11/15/2040	2,138,083
State Of Hawaii Airports System Revenue	0.09	5.000	07/01/2034	2,135,381
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,133,898
Ohio Turnpike & Infrastructure Commissi	0.09	5.000	02/15/2039	2,133,161
New York State Dormitory Authority	0.09	5.000	03/15/2034	2,133,078
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,128,375
Tarrant County College District	0.09	5.000	08/15/2040	2,127,319
Alabama Toll Road Bridge And Tunnel Aut	0.09	5.000	10/01/2032	2,124,299
Indiana Finance Authority	0.09	5.000	11/15/2042	2,122,799
Energy Southeast A Cooperative District	0.09	5.000	11/01/2033	2,122,318
State Of Minnesota	0.09	5.000	08/01/2043	2,121,983
State Of Washington	0.09	5.000	06/01/2039	2,119,186
Washington Metropolitan Area Transit Au	0.09	5.000	07/15/2037	2,118,223
New York State Dormitory Authority	0.09	5.000	02/15/2033	2,117,647
State Of Illinois	0.09	5.500	05/01/2039	2,117,494
State Of Minnesota	0.09	5.000	08/01/2036	2,115,554
Texas Water Development Board	0.09	5.000	10/15/2042	2,115,351
State Of New Jersey	0.09	5.000	06/01/2038	2,113,015
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,112,939
California Community Choice Financing A	0.09	5.000	06/01/2036	2,112,624
Iowa Finance Authority	0.09	5.000	08/01/2043	2,110,754
City Of New York Ny	0.09	5.000	09/01/2037	2,109,641
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,108,117
State Of Rhode Island	0.09	5.000	08/01/2039	2,107,185
New York State Thruway Authority	0.09	5.000	03/15/2039	2,106,811
State Of Minnesota	0.09	5.000	08/01/2037	2,106,213
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,105,385
State Of Ohio	0.09	5.000	05/01/2045	2,102,493
State Of Illinois	0.09	5.000	09/01/2038	2,102,436
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,100,669
Commonwealth Of Massachusetts	0.09	5.000	07/01/2038	2,098,909
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,097,885
Main Street Energy Inc	0.09	5.000	09/01/2034	2,094,880
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,090,029
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,089,985
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,089,401
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,087,496
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,087,491
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,086,566
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,081,619
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,080,408
Virginia College Building Authority	0.09	4.000	02/01/2038	2,079,412
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,076,606
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,075,368
Lewisville Independent School District	0.09	5.000	08/15/2037	2,074,716
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,072,126
Energy Northwest	0.09	5.000	07/01/2033	2,070,998
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,069,981
State Of Illinois	0.09	5.000	09/01/2040	2,069,580
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,068,877
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,067,664
Virginia College Building Authority	0.09	5.000	02/01/2035	2,067,594
Michigan Finance Authority	0.09	5.000	12/01/2034	2,066,172
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	2,057,726
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,054,607
Central Plains Energy Project	0.09	5.000	09/01/2035	2,052,869
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,052,062
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,050,643
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,047,895
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,044,791
State Of California	0.09	4.000	10/01/2034	2,042,436
M-S-R Energy Authority	0.09	7.000	11/01/2034	2,041,676
San Francisco Unified School District	0.09	4.000	06/15/2034	2,040,768
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,040,076
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,037,366
California State Public Works Board	0.09	5.000	12/01/2035	2,037,096
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,034,659
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,034,255
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,034,057
Grand River Dam Authority	0.09	4.000	06/01/2033	2,033,673
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,033,415
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,032,062
California Community Choice Financing A	0.09	5.000	10/01/2055	2,031,476
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,028,015
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,024,762
City Of New York Ny	0.09	5.000	03/01/2039	2,024,528
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,024,298
Metropolitan Transportation Authority	0.09	5.000	11/15/2037	2,023,414
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,022,313
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,021,838
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,018,076
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	2,017,691
State Of Connecticut	0.09	4.000	01/15/2037	2,016,787
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,015,599
City Of Chicago Il	0.09	5.250	01/01/2038	2,015,223
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,014,004
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,010,598
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,009,028
State Of California	0.09	4.000	09/01/2037	2,008,836
State Of California	0.09	4.000	11/01/2038	2,008,458
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,008,184
Texas Water Development Board	0.09	4.650	10/15/2040	2,006,423
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,003,788
University Of California	0.09	5.000	05/15/2042	2,002,680
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,996,968
State Of Connecticut	0.09	4.000	06/01/2034	1,994,956
Texas Water Development Board	0.09	4.000	10/15/2035	1,983,349
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,980,837
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,980,270
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,980,159
City Of New York Ny	0.09	5.000	04/01/2034	1,973,005
State Of Illinois	0.08	4.000	10/01/2034	1,969,591
New York City Transitional Finance Auth	0.08	5.000	05/01/2040	1,964,982
Richardson Independent School District	0.08	5.000	02/15/2040	1,963,474
New York City Transitional Finance Auth	0.08	5.000	05/01/2041	1,963,404
New York City Transitional Finance Auth	0.08	5.000	11/01/2036	1,962,325
North Texas Tollway Authority	0.08	4.125	01/01/2040	1,962,324
New Memphis Arena Public Building Autho	0.08	--	04/01/2033	1,961,568
State Of Texas	0.08	5.000	10/01/2035	1,961,256
Pennsylvania Turnpike Commission	0.08	4.000	12/01/2037	1,957,304
County Of Baltimore Md	0.08	4.000	03/01/2034	1,949,161
Dallas Area Rapid Transit	0.08	5.000	12/01/2033	1,948,671
Colorado Health Facilities Authority	0.08	4.000	11/15/2038	1,947,836
Charlotte-Mecklenburg Hospital Authorit	0.08	4.000	01/15/2035	1,947,797
Florida Housing Finance Corp	0.08	4.625	07/01/2046	1,946,646
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2035	1,938,932
Allegheny County Sanitary Authority	0.08	5.000	12/01/2040	1,936,087
State Of California	0.08	3.000	10/01/2033	1,929,872
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,921,601
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,915,148
Omaha Public Power District	0.08	5.000	02/01/2038	1,914,820
Private Colleges & Universities Authori	0.08	4.000	10/01/2038	1,913,973
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,909,401
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,901,696
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,899,628
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,897,995
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,897,218
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,894,223
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,891,920
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,889,599
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,883,037
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,873,427
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,869,033
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,865,605
City Of Dallas Tx	0.08	4.000	02/15/2042	1,860,786
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,857,515
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,857,397
State Of Connecticut	0.08	3.000	01/15/2040	1,855,483
California State Public Works Board	0.08	5.000	04/01/2041	1,852,561
State Of Wisconsin	0.08	5.000	05/01/2040	1,851,237
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,847,977
State Of California	0.08	4.000	10/01/2033	1,847,403
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,845,078
Pierce County School District No 320 Su	0.08	5.000	12/01/2041	1,829,732
County Of Fairfax Va	0.08	5.000	10/01/2032	1,827,913
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,826,161
New York City Transitional Finance Auth	0.08	5.000	05/01/2039	1,819,743
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,813,093
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,799,299
County Of Baltimore Md	0.08	5.000	03/01/2043	1,778,488
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,768,895
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,766,840
Illinois Finance Authority	0.08	5.000	04/01/2034	1,764,360
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,761,038
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,756,446
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,751,887
State Of California	0.08	5.000	11/01/2034	1,751,689
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,748,610
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,747,060
New York City Transitional Finance Auth	0.07	5.000	02/01/2039	1,733,562
Round Rock Independent School District	0.07	5.000	08/01/2042	1,724,871
State Of North Carolina	0.07	5.000	06/01/2036	1,718,397
Commonwealth Of Massachusetts	0.07	5.000	02/01/2041	1,718,157
District Of Columbia Income Tax Revenue	0.07	5.000	06/01/2035	1,703,057
Pueblo City Schools	0.07	5.000	12/15/2038	1,699,344
County Of Hennepin Mn	0.07	5.000	12/01/2041	1,694,795
New York State Dormitory Authority	0.07	5.000	07/01/2034	1,691,653
Triborough Bridge & Tunnel Authority	0.07	5.000	11/15/2036	1,690,845
Washington Suburban Sanitary Commission	0.07	5.000	06/01/2034	1,685,205
California State Public Works Board	0.07	5.000	10/01/2041	1,684,692
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,675,409
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,673,889
County Of Hudson Nj	0.07	2.000	11/15/2034	1,673,555
County Of Prince George's Md	0.07	5.000	08/01/2034	1,672,616
New York City Transitional Finance Auth	0.07	5.000	07/15/2033	1,670,229
Indiana Finance Authority	0.07	5.000	02/01/2037	1,663,434
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,659,458
State Of California	0.07	5.000	09/01/2036	1,658,619
State Of Connecticut	0.07	5.000	01/15/2037	1,654,835
California State Public Works Board	0.07	5.000	11/01/2040	1,648,207
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,644,866
City Of New York Ny	0.07	5.250	10/01/2040	1,643,840
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,640,462
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,639,218
California State Public Works Board	0.07	5.000	10/01/2039	1,637,369
Austin Independent School District	0.07	5.000	08/01/2036	1,635,786
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,635,265
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,633,364
City Of New York Ny	0.07	5.000	03/01/2037	1,632,455
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,632,237
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,631,927
Illinois Finance Authority	0.07	5.000	04/01/2036	1,631,895
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,631,868
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,628,600
Illinois Finance Authority	0.07	4.000	07/01/2035	1,627,406
California Health Facilities Financing	0.07	5.000	11/15/2035	1,626,912
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,626,345
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,622,697
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,617,849
Texas Water Development Board	0.07	4.000	10/15/2040	1,616,750
E-470 Public Highway Authority	0.07	--	09/01/2039	1,614,088
University Of Houston	0.07	5.000	02/15/2035	1,607,713
University Of California	0.07	5.000	05/15/2036	1,603,271
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,602,212
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,596,015
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,595,586
California Community Choice Financing A	0.07	5.000	03/01/2056	1,594,461
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,591,275
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,586,965
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,583,247
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,141
Dallas Independent School District	0.07	5.000	02/15/2040	1,581,406
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,580,881
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,579,552
Long Island Power Authority	0.07	5.000	09/01/2036	1,579,305
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,578,603
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,574,668
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,573,944
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,573,466
State Of Ohio	0.07	5.000	10/01/2042	1,571,696
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,571,330
State Of California	0.07	5.000	10/01/2042	1,570,625
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,560,774
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,560,269
California Community Choice Financing A	0.07	5.000	04/01/2056	1,559,805
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,557,026
City Of Rochester Mn	0.07	5.000	11/15/2034	1,556,219
Texas Water Development Board	0.07	5.000	10/15/2032	1,554,333
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,549,582
Utah Transit Authority	0.07	4.000	12/15/2041	1,548,765
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,548,103
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,538,652
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,538,306
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,537,260
American Municipal Power Inc	0.07	4.000	02/15/2034	1,535,981
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,533,958
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,526,484
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,525,594
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,524,384
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,523,828
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,522,376
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,519,917
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,519,512
State Of Ohio	0.07	5.000	11/01/2035	1,518,037
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,517,192
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,514,581
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,514,576
Virginia College Building Authority	0.07	4.000	02/01/2036	1,513,337
State Of California	0.07	4.000	09/01/2034	1,510,200
State Of California	0.06	3.125	04/01/2035	1,504,633
University Of Washington	0.06	3.125	07/01/2042	1,503,508
Central Plains Energy Project	0.06	5.000	09/01/2042	1,502,837
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2037	1,501,108
City & County Honolulu Hi Wastewater Sy	0.06	4.000	07/01/2033	1,499,726
Orange County Local Transportation Auth	0.06	4.000	02/15/2038	1,498,687
Arizona Industrial Development Authorit	0.06	3.625	05/20/2033	1,493,826
Los Angeles County Metropolitan Transpo	0.06	4.000	06/01/2038	1,489,014
Massachusetts Development Finance Agenc	0.06	4.000	07/01/2035	1,488,920
New Hampshire Business Finance Authorit	0.06	5.500	02/20/2041	1,485,635
Utah Transit Authority	0.06	5.000	06/15/2038	1,482,446
Wisconsin Health & Educational Faciliti	0.06	4.000	11/15/2035	1,477,438
Illinois Finance Authority	0.06	5.000	04/01/2034	1,473,665
Illinois Finance Authority	0.06	5.000	07/01/2034	1,471,945
Washington Metropolitan Area Transit Au	0.06	5.000	07/15/2037	1,470,265
New York State Housing Finance Agency	0.06	3.350	05/01/2066	1,463,509
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,462,297
New Jersey Transportation Trust Fund Au	0.06	5.000	12/15/2033	1,461,529
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,461,355
Park Creek Metropolitan District	0.06	5.000	12/01/2041	1,460,104
Washington State Housing Finance Commis	0.06	3.500	12/20/2035	1,454,290
Clark County School District	0.06	5.000	06/15/2039	1,452,572
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,443,652
County Of Fulton Ga	0.06	4.000	07/01/2040	1,443,522
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,440,955
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,440,572
American Municipal Power Inc	0.06	5.000	02/15/2035	1,426,086
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,421,144
Plano Independent School District	0.06	5.000	02/15/2038	1,419,450
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,415,575
Dallas Independent School District	0.06	5.000	02/15/2041	1,413,241
Regional Transportation District	0.06	4.000	07/15/2039	1,410,803
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,410,101
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,409,553
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,408,568
City Of New York Ny	0.06	5.000	08/01/2039	1,406,326
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,391,710
County Of Wake Nc	0.06	3.000	03/01/2035	1,388,984
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,381,843
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,380,473
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,379,714
State Of Wisconsin	0.06	5.000	05/01/2041	1,373,263
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,371,070
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,368,992
Texas Water Development Board	0.06	5.000	04/15/2038	1,368,507
Illinois Finance Authority	0.06	5.000	08/15/2034	1,366,415
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,365,964
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,365,609
State Of Louisiana	0.06	4.000	04/01/2043	1,364,901
State Of California	0.06	5.000	08/01/2039	1,363,915
Frisco Independent School District	0.06	4.000	02/15/2036	1,350,512
State Of Illinois	0.06	4.250	05/01/2046	1,346,492
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,344,217
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,341,771
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,339,325
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,336,609
State Of Washington	0.06	5.000	08/01/2037	1,331,667
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,326,916
California Health Facilities Financing	0.06	5.250	12/01/2040	1,326,088
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,319,943
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,318,371
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,316,471
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,316,403
State Of California	0.06	4.000	11/01/2035	1,315,400
State Of Colorado	0.06	4.000	12/15/2036	1,314,881
E-470 Public Highway Authority	0.06	--	09/01/2035	1,314,541
Conroe Independent School District	0.06	5.000	02/15/2046	1,312,677
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,308,921
Denver City & County School District No	0.06	3.000	12/01/2036	1,304,978
State Of Wisconsin	0.06	5.000	05/01/2036	1,302,249
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,302,090
Clark County School District	0.06	3.000	06/15/2037	1,299,413
Permanent University Fund - University	0.06	5.000	07/01/2033	1,297,057
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,293,083
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,292,796
Indiana Finance Authority	0.06	5.000	02/01/2041	1,290,360
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,279,182
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,275,217
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,271,469
Clark County School District	0.05	3.000	06/15/2038	1,271,205
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2039	1,266,720
Chicago O'Hare International Airport	0.05	5.250	01/01/2041	1,263,763
Cypress-Fairbanks Independent School Di	0.05	4.000	02/15/2038	1,252,837
State Public School Building Authority	0.05	5.000	06/01/2033	1,251,406
Commonwealth Of Massachusetts	0.05	3.000	11/01/2033	1,239,892
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2037	1,237,735
New York State Dormitory Authority	0.05	4.000	02/15/2036	1,233,715
State Of Illinois	0.05	5.000	05/01/2038	1,224,933
University Of California	0.05	5.000	05/15/2036	1,223,219
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,215,920
New York State Dormitory Authority	0.05	5.000	10/01/2032	1,207,364
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,194,050
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,190,856
Permanent University Fund - University	0.05	5.000	07/01/2039	1,189,072
Tomball Independent School District	0.05	5.000	02/15/2037	1,188,302
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,186,327
City Of New York Ny	0.05	5.000	10/01/2032	1,178,622
State Of Connecticut	0.05	5.000	03/15/2041	1,176,807
County Of Wake Nc	0.05	5.000	05/01/2040	1,170,910
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,170,236
State Of Washington	0.05	5.000	02/01/2038	1,169,202
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,165,173
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,164,753
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,161,474
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,155,747
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,153,152
State Of Minnesota	0.05	5.000	08/01/2040	1,152,146
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,151,099
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,146,892
State Of Minnesota	0.05	5.000	11/01/2041	1,144,841
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,144,060
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,142,626
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,142,187
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,141,627
University Of California	0.05	5.250	05/15/2040	1,141,086
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,140,225
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,138,916
State Of Ohio	0.05	5.000	06/15/2035	1,138,272
Auburn University	0.05	5.000	06/01/2035	1,132,230
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,131,394
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2038	1,128,429
Battery Park City Authority	0.05	5.000	11/01/2036	1,127,116
San Antonio Water System	0.05	5.000	05/15/2035	1,126,660
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,126,533
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,126,318
Auburn University	0.05	5.000	06/01/2036	1,126,010
Long Island Power Authority	0.05	5.000	09/01/2036	1,125,763
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,123,958
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,123,739
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,123,455
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,123,211
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,122,807
State Of Washington	0.05	5.000	08/01/2043	1,122,224
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,121,524
State Of California	0.05	5.000	03/01/2036	1,121,475
State Of Washington	0.05	5.000	06/01/2036	1,121,417
Oregon State Lottery	0.05	5.000	04/01/2035	1,121,226
State Of Connecticut	0.05	5.000	11/15/2032	1,121,099
State Of Tennessee	0.05	5.000	05/01/2035	1,120,793
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,779
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,779
Indiana Finance Authority	0.05	5.000	02/01/2036	1,117,786
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,117,768
State Of Delaware	0.05	5.000	05/01/2036	1,116,743
Commonwealth Of Massachusetts Federal H	0.05	5.000	06/15/2037	1,114,535
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,114,437
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,114,364
State Of Washington	0.05	5.000	02/01/2039	1,114,225
State Of New Mexico	0.05	5.000	03/01/2033	1,113,621
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,113,230
San Antonio Water System	0.05	5.000	05/15/2037	1,112,777
State Of Oregon	0.05	5.000	05/01/2036	1,112,719
California Health Facilities Financing	0.05	--	08/15/2039	1,112,508
State Of Connecticut	0.05	5.000	03/15/2036	1,111,981
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,111,770
University Of California	0.05	5.000	05/15/2035	1,111,736
University Of California	0.05	5.000	05/15/2035	1,111,736
Harris County Hospital District	0.05	5.000	02/15/2035	1,111,306
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,111,122
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,111,059
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,109,005
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,108,979
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,108,672
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,108,166
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,107,993
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,107,690
Harris County Hospital District	0.05	5.000	02/15/2034	1,107,045
Oregon State Lottery	0.05	5.000	04/01/2033	1,106,700
Denver City & County School District No	0.05	5.250	12/01/2040	1,106,483
University Of California	0.05	5.000	05/15/2036	1,106,387
State Of California	0.05	5.000	08/01/2038	1,106,216
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,106,028
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,106,017
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,105,953
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,105,615
Clark County School District	0.05	5.000	06/15/2035	1,105,353
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,104,944
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,104,926
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,104,551
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,103,563
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,103,236
Iowa Finance Authority	0.05	5.000	08/01/2036	1,103,065
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,102,986
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,102,844
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,102,409
State Of North Carolina	0.05	5.000	05/01/2034	1,102,150
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,101,370
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,101,337
University Of California	0.05	5.000	05/15/2037	1,101,250
Harris County Hospital District	0.05	5.000	02/15/2033	1,100,671
Energy Northwest	0.05	5.000	07/01/2036	1,100,410
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,100,062
Texas Water Development Board	0.05	5.000	10/15/2036	1,100,014
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,099,723
State Of Wisconsin	0.05	5.000	05/01/2035	1,099,652
State Of Connecticut	0.05	5.000	01/15/2037	1,099,558
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,099,375
Portland Community College District	0.05	5.000	06/15/2036	1,098,660
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,098,600
Austin Independent School District	0.05	5.000	08/01/2037	1,098,396
State Of California	0.05	5.000	08/01/2039	1,097,679
Illinois Finance Authority	0.05	5.000	10/01/2033	1,097,216
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,097,128
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,096,731
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,096,181
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,095,496
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,095,330
County Of Montgomery Md	0.05	5.000	08/01/2038	1,095,289
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,095,231
Illinois Finance Authority	0.05	5.000	11/15/2035	1,094,900
California Health Facilities Financing	0.05	--	08/15/2041	1,094,712
City Of Houston Tx	0.05	5.000	03/01/2034	1,094,496
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,094,103
University Of Washington	0.05	5.000	04/01/2037	1,093,769
Iowa Finance Authority	0.05	5.000	08/01/2037	1,093,611
State Of Wisconsin	0.05	5.000	05/01/2036	1,093,332
Sales Tax Securitization Corp	0.05	5.250	01/01/2037	1,093,258
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,093,060
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,092,943
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,092,092
State Of California	0.05	5.000	08/01/2040	1,091,903
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,091,693
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,091,350
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,090,748
State Of Ohio	0.05	5.000	06/15/2040	1,090,353
State Of Louisiana	0.05	5.000	04/01/2035	1,090,325
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,090,210
District Of Columbia	0.05	5.000	01/01/2037	1,089,766
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,089,365
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,088,735
Plano Independent School District	0.05	5.000	02/15/2035	1,088,312
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,088,223
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,088,039
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,087,568
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,086,819
University Of California	0.05	5.000	05/15/2040	1,086,179
University Of California	0.05	5.000	05/15/2040	1,086,179
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,086,042
Dallas Independent School District	0.05	5.000	02/15/2035	1,085,887
State Of Colorado	0.05	5.000	12/15/2034	1,085,797
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,084,261
City Of New York Ny	0.05	5.250	08/01/2040	1,084,028
California State Public Works Board	0.05	5.000	08/01/2034	1,083,819
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,083,484
Conroe Independent School District	0.05	5.000	02/15/2038	1,083,455
State Of Louisiana	0.05	5.000	04/01/2036	1,083,344
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,083,194
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,083,058
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,082,744
Plano Independent School District	0.05	5.000	02/15/2036	1,082,450
California State Public Works Board	0.05	5.000	11/01/2042	1,082,232
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,082,095
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,081,273
California State Public Works Board	0.05	5.000	10/01/2040	1,081,059
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,080,706
Pennsylvania Turnpike Commission	0.05	--	12/01/2041	1,079,849
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,079,695
Dallas Independent School District	0.05	5.000	02/15/2036	1,079,599
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,079,547
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,078,613
California Health Facilities Financing	0.05	5.000	12/01/2035	1,078,594
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,078,468
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,078,468
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,078,349
Aquarion Water Authority	0.05	5.250	08/01/2042	1,077,646
City Of New York Ny	0.05	5.000	08/01/2036	1,077,572
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,077,266
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,077,007
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,076,755
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,076,503
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,076,423
State Of California	0.05	5.000	08/01/2042	1,075,877
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,075,292
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,074,535
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,074,220
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,074,014
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,073,704
Iowa Finance Authority	0.05	5.000	08/01/2037	1,073,381
Pueblo City Schools	0.05	5.000	12/15/2034	1,072,989
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,072,987
Texas Water Development Board	0.05	5.000	10/15/2039	1,072,431
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,072,073
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,071,903
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,071,857
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,071,856
City Of New York Ny	0.05	5.000	08/01/2037	1,071,472
City Of New York Ny	0.05	5.000	08/01/2037	1,071,472
State Of Illinois	0.05	5.000	05/01/2036	1,071,340
University Of California	0.05	5.000	05/15/2041	1,071,250
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,071,148
City Of Rochester Mn	0.05	5.000	11/15/2042	1,070,813
Permanent University Fund - University	0.05	5.000	07/01/2040	1,070,699
Tomball Independent School District	0.05	5.000	02/15/2038	1,070,602
Utah Transit Authority	0.05	5.000	06/15/2041	1,070,532
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,070,452
State Of Minnesota	0.05	5.000	08/01/2042	1,069,905
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,069,857
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,811
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,069,677
City Of Columbus Oh	0.05	5.000	08/15/2040	1,069,291
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,068,961
City Of Columbus Oh	0.05	5.000	10/01/2040	1,068,858
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,068,311
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,067,917
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,067,717
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,067,716
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,066,589
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,066,416
New York State Thruway Authority	0.05	3.500	01/01/2037	1,066,345
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,066,263
California Community Choice Financing A	0.05	5.000	11/01/2033	1,065,543
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,065,304
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,065,258
City Of New York Ny	0.05	5.000	08/01/2038	1,065,164
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,064,769
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,064,487
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,064,299
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,064,032
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,064,021
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,063,919
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,063,868
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,063,810
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,063,262
City Of New York Ny	0.05	5.000	04/01/2037	1,063,246
State Of Illinois	0.05	5.000	07/01/2036	1,062,974
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,062,968
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,062,965
City Of Houston Tx	0.05	5.000	03/01/2040	1,062,600
Denver City & County School District No	0.05	5.000	12/01/2039	1,062,549
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,062,117
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,061,845
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,061,753
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,061,669
City Of Columbus Oh	0.05	5.000	10/01/2041	1,061,629
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,061,178
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,061,155
County Of Harris Tx	0.05	5.000	09/15/2041	1,060,941
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,060,778
Territory Of Guam	0.05	5.000	01/01/2036	1,060,731
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,060,700
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,060,478
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,060,447
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,060,275
Hazelwood School District	0.05	5.000	03/01/2038	1,060,249
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,059,630
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,059,562
Illinois Finance Authority	0.05	5.000	08/15/2033	1,058,705
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,058,339
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,058,181
City Of Austin Tx	0.05	5.000	09/01/2042	1,058,105
County Of Travis Tx	0.05	5.000	03/01/2040	1,058,080
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,058,056
District Of Columbia	0.05	5.000	04/01/2060	1,058,042
State Of Minnesota	0.05	5.000	08/01/2033	1,057,867
Oregon State Lottery	0.05	5.000	04/01/2041	1,056,875
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,056,856
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,056,825
State Of Washington	0.05	5.000	02/01/2036	1,056,678
Illinois Finance Authority	0.05	5.000	08/15/2035	1,056,650
Harris County Hospital District	0.05	5.000	02/15/2043	1,056,565
Indiana Finance Authority	0.05	5.000	11/15/2043	1,054,918
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,054,827
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,054,740
St Louis School District	0.05	5.000	04/01/2037	1,054,529
Conroe Independent School District	0.05	5.000	02/15/2042	1,054,423
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,054,131
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,053,922
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,053,579
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,053,440
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,053,427
Long Island Power Authority	0.05	5.000	09/01/2043	1,053,202
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,053,023
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,052,691
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,052,635
State Of Illinois	0.05	5.000	03/01/2034	1,052,353
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,052,272
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,052,008
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,747
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,051,404
State Of Louisiana	0.05	5.000	03/01/2038	1,051,307
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,050,832
City Of Austin Tx	0.05	5.000	09/01/2043	1,050,743
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,049,845
State Of Washington	0.05	5.000	08/01/2038	1,049,445
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,049,239
Conroe Independent School District	0.05	5.000	02/15/2043	1,049,144
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,048,699
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,048,322
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,048,322
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,048,051
Energy Northwest	0.05	5.000	07/01/2036	1,047,989
State Of Minnesota	0.05	5.000	08/01/2036	1,047,979
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,047,944
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,047,721
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,047,515
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,047,205
Virginia Public Building Authority	0.05	--	08/01/2043	1,046,412
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,046,179
City Of New York Ny	0.05	5.250	02/01/2046	1,045,563
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,044,468
St Louis Community College District	0.05	5.000	04/01/2040	1,043,936
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,043,904
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,043,729
California Health Facilities Financing	0.05	5.000	11/15/2044	1,043,339
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,043,032
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,042,990
Energy Southeast A Cooperative District	0.04	5.000	11/01/2035	1,041,984
County Of Jefferson Al Sewer Revenue	0.04	5.250	10/01/2040	1,041,761
Chicago O'Hare International Airport	0.04	5.000	01/01/2042	1,041,452
District Of Columbia Income Tax Revenue	0.04	5.000	03/01/2036	1,040,599
Sales Tax Securitization Corp	0.04	5.000	01/01/2040	1,040,450
Tampa Bay Water	0.04	5.000	10/01/2044	1,040,226
Energy Northwest	0.04	5.000	07/01/2034	1,039,887
New York City Transitional Finance Auth	0.04	4.000	11/01/2042	1,039,250
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2035	1,038,195
New York City Transitional Finance Auth	0.04	5.000	07/15/2035	1,038,097
Black Belt Energy Gas District	0.04	5.000	11/01/2036	1,037,181
Ips Multi-School Building Corp	0.04	5.000	07/15/2041	1,036,778
Sales Tax Securitization Corp	0.04	5.000	01/01/2040	1,036,711
Tomball Independent School District	0.04	5.000	02/15/2042	1,036,508
Frisco Independent School District	0.04	5.000	08/15/2036	1,035,134
Orange County Health Facilities Authori	0.04	5.000	10/01/2040	1,034,359
State Of Illinois	0.04	5.000	10/01/2040	1,033,495
City Of Houston Tx Airport System Reven	0.04	5.000	07/01/2036	1,033,180
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2043	1,032,957
New York City Transitional Finance Auth	0.04	5.000	11/01/2047	1,032,710
San Francisco City & County Airport Com	0.04	4.000	05/01/2037	1,032,167
Missouri Housing Development Commission	0.04	5.400	11/01/2041	1,031,720
Florida Development Finance Corp	0.04	5.000	08/01/2041	1,031,308
South Carolina Public Service Authority	0.04	5.000	12/01/2037	1,031,212
Southeast Energy Authority A Cooperativ	0.04	5.250	03/01/2055	1,030,453
Commonwealth Of Massachusetts	0.04	5.000	09/01/2037	1,030,262
Georgia Housing & Finance Authority	0.04	4.850	12/01/2040	1,030,170
City Of Corpus Christi Tx Utility Syste	0.04	5.000	07/15/2043	1,029,280
State Of Illinois	0.04	5.000	12/01/2035	1,029,158
New York State Environmental Facilities	0.04	5.000	06/15/2033	1,028,870
City Of New York Ny	0.04	5.250	03/01/2034	1,028,687
Triborough Bridge & Tunnel Authority	0.04	5.000	11/15/2037	1,028,025
State Of Washington	0.04	5.000	02/01/2035	1,027,930
Southern California Public Power Author	0.04	5.000	07/01/2046	1,027,777
State Of Mississippi Gaming Tax Revenue	0.04	5.000	10/15/2034	1,027,643
Mount Diablo Unified School District/Ca	0.04	4.000	08/01/2035	1,027,532
New York State Dormitory Authority	0.04	4.000	07/01/2036	1,026,130
State Of Washington	0.04	5.000	08/01/2042	1,025,089
Central Puget Sound Regional Transit Au	0.04	5.000	11/01/2041	1,025,061
City Of Los Angeles Department Of Airpo	0.04	4.000	05/15/2036	1,024,654
Wisconsin Health & Educational Faciliti	0.04	5.000	11/15/2036	1,023,650
Michigan Finance Authority	0.04	5.000	05/15/2038	1,023,157
State Of Illinois	0.04	5.000	05/01/2041	1,023,056
New York City Transitional Finance Auth	0.04	4.000	07/15/2035	1,022,904
Trust For Cultural Resources Of The Cit	0.04	4.000	12/01/2034	1,022,619
San Joaquin Hills Transportation Corrid	0.04	4.000	01/15/2034	1,022,484
Sales Tax Securitization Corp	0.04	5.000	01/01/2041	1,022,462
Los Angeles Unified School District/Ca	0.04	4.000	07/01/2037	1,022,391
Black Belt Energy Gas District	0.04	5.000	10/01/2035	1,021,706
New York City Municipal Water Finance A	0.04	5.000	06/15/2038	1,021,701
Tobacco Settlement Financing Corp/Ri	0.04	5.000	06/01/2040	1,021,151
City Of Fort Smith Ar Water & Sewer Rev	0.04	5.000	10/01/2034	1,020,825
Tsasc Inc/Ny	0.04	5.000	06/01/2041	1,019,833
Anaheim Housing & Public Improvements A	0.04	5.000	10/01/2035	1,019,760
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,019,591
Virginia Commonwealth Transportation Bo	0.04	4.000	05/15/2036	1,018,575
Maryland Health & Higher Educational Fa	0.04	5.000	01/01/2041	1,018,276
California Community Choice Financing A	0.04	5.000	01/01/2056	1,018,082
Pennsylvania Housing Finance Agency	0.04	5.000	10/01/2043	1,017,508
Illinois State Toll Highway Authority	0.04	5.000	01/01/2040	1,016,707
North Carolina Housing Finance Agency	0.04	4.600	07/01/2037	1,016,509
Virginia Public Building Authority	0.04	4.000	08/01/2035	1,016,433
Oakland Unified School District/Alameda	0.04	4.000	08/01/2039	1,015,811
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,015,651
City Of New York Ny	0.04	5.000	12/01/2043	1,015,608
California Health Facilities Financing	0.04	4.000	04/01/2037	1,015,240
Maricopa County Industrial Development	0.04	4.000	01/01/2038	1,014,960
New York State Urban Development Corp	0.04	4.000	03/15/2034	1,014,818
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2036	1,014,517
Arlington Independent School District/T	0.04	4.000	02/15/2034	1,013,828
New York State Dormitory Authority	0.04	4.000	07/01/2037	1,013,629
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	1,013,501
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	1,013,416
County Of Fairfax Va	0.04	4.000	10/01/2036	1,011,968
Long Island Power Authority	0.04	5.000	09/01/2042	1,011,818
South Carolina Transportation Infrastru	0.04	5.000	10/01/2037	1,011,393
New York State Dormitory Authority	0.04	5.000	03/15/2033	1,011,249
Bexar County Hospital District	0.04	4.000	02/15/2035	1,010,736
County Of Shelby Tn	0.04	4.000	04/01/2034	1,009,966
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	1,009,641
King County School District No 412 Shor	0.04	4.000	12/01/2036	1,009,007
Texas Water Development Board	0.04	4.600	10/15/2039	1,008,983
County Of Shelby Tn	0.04	4.000	04/01/2035	1,008,397
Harris County Flood Control District	0.04	4.000	10/01/2035	1,008,329
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1,008,284
New York State Dormitory Authority	0.04	4.000	02/15/2033	1,007,505
Southeast Energy Authority A Cooperativ	0.04	5.000	01/01/2056	1,007,268
New York City Transitional Finance Auth	0.04	5.000	02/01/2043	1,007,203
Texas Water Development Board	0.04	4.000	10/15/2034	1,006,397
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	1,004,573
Texas Water Development Board	0.04	4.000	10/15/2034	1,002,673
Lancaster County School District/Sc	0.04	4.000	03/01/2035	1,001,638
Virginia Public Building Authority	0.04	4.000	08/01/2037	1,001,633
Virginia Public Building Authority	0.04	3.125	08/01/2034	1,000,919
Intermountain Power Agency	0.04	4.000	07/01/2036	999,774
Texas Water Development Board	0.04	4.000	10/15/2034	999,578
New Hampshire Business Finance Authorit	0.04	5.100	12/20/2042	999,313
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	999,026
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	997,187
Illinois Finance Authority	0.04	4.000	07/01/2037	996,287
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2037	996,137
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	994,364
State Of Delaware	0.04	4.000	05/01/2041	991,808
New York State Urban Development Corp	0.04	4.000	03/15/2037	991,353
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	991,339
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	985,766
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	985,481
New York City Housing Development Corp	0.04	4.750	11/01/2046	985,300
Geisinger Authority	0.04	4.000	04/01/2039	985,093
State Of Louisiana	0.04	5.000	03/01/2033	984,810
Black Belt Energy Gas District	0.04	5.000	10/01/2035	983,441
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	983,040
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	982,591
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	979,722
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	978,142
State Of Hawaii	0.04	3.250	05/01/2033	977,896
Clark County School District	0.04	5.000	06/15/2034	975,932
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	975,750
New York State Dormitory Authority	0.04	4.000	07/01/2037	975,289
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	974,963
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	973,787
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	973,338
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	972,686
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	972,601
Town Of Hempstead Ny	0.04	4.000	05/01/2041	972,476
Las Vegas Valley Water District	0.04	3.000	06/01/2032	971,509
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	969,960
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	965,665
County Of Travis Tx	0.04	4.000	03/01/2041	963,992
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	963,372
State Of Louisiana	0.04	5.000	03/01/2034	961,970
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	959,709
Palomar Health	0.04	4.000	08/01/2035	958,504
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	957,649
California Health Facilities Financing	0.04	4.000	11/15/2041	956,888
City Of Tampa Fl	0.04	4.000	07/01/2038	956,266
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	955,215
State Of Connecticut	0.04	3.000	01/15/2034	954,739
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	953,842
Illinois Finance Authority	0.04	4.000	08/15/2037	952,787
South Dakota Housing Development Author	0.04	4.200	11/01/2041	951,647
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	949,735
County Of Shelby Tn	0.04	4.000	04/01/2040	948,947
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	948,651
Virginia College Building Authority	0.04	4.000	02/01/2041	947,065
Public Finance Authority	0.04	4.477	12/05/2040	946,666
Michigan Finance Authority	0.04	4.000	12/01/2040	940,049
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	937,385
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	937,074
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	936,573
North Carolina Medical Care Commission	0.04	5.000	08/01/2038	935,768
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	932,801
City Of New York Ny	0.04	4.000	08/01/2041	932,316
New York City Housing Development Corp	0.04	2.350	11/01/2035	931,709
Public Finance Authority	0.04	4.126	01/20/2041	930,442
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	928,493
City Of New York Ny	0.04	4.000	04/01/2041	926,666
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	923,413
Energy Northwest	0.04	4.000	07/01/2042	922,966
State Of Connecticut	0.04	3.000	01/15/2036	922,891
City Of Richmond Va	0.04	4.000	01/15/2044	921,465
Hayward Unified School District	0.04	4.000	08/01/2043	920,433
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	918,815
Aldine Independent School District	0.04	4.000	02/15/2033	918,679
Texas Water Development Board	0.04	4.000	10/15/2043	918,623
State Of Ohio	0.04	5.000	09/01/2036	917,583
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	916,199
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	914,508
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	914,431
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	914,375
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	913,182
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	906,503
County Of Baltimore Md	0.04	4.000	03/01/2034	906,080
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,434
State Of Illinois	0.04	4.000	10/01/2040	900,594
State Of Washington	0.04	5.000	08/01/2034	899,541
Jea Electric System Revenue	0.04	5.000	10/01/2032	899,128
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	896,814
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	896,205
City Of Grand Forks Nd	0.04	4.000	12/01/2041	896,084
Snohomish County School District No 15	0.04	5.000	12/01/2039	895,701
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,369
California Statewide Communities Develo	0.04	3.000	04/01/2037	893,824
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	884,689
State Of Washington	0.04	5.000	08/01/2036	882,218
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	876,570
Yosemite Community College District	0.04	--	08/01/2042	876,409
Tsasc Inc/Ny	0.04	5.000	06/01/2035	865,976
Virginia College Building Authority	0.04	3.000	02/01/2038	862,817
New York City Housing Development Corp	0.04	2.900	11/01/2037	860,825
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	860,291
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	858,718
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	856,583
University Of California	0.04	5.500	05/15/2040	855,789
Texas Municipal Power Agency	0.04	3.000	09/01/2038	854,808
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	853,711
Broome County Local Development Corp	0.04	4.000	04/01/2040	853,630
New York State Thruway Authority	0.04	5.000	03/15/2035	853,523
California Health Facilities Financing	0.04	4.000	03/01/2043	851,508
Texas Water Development Board	0.04	3.000	10/15/2036	851,087
New York State Thruway Authority	0.04	5.000	01/01/2042	850,781
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	848,580
County Of Montgomery Md	0.04	2.000	08/01/2034	846,474
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	844,168
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	840,203
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	839,129
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	837,809
Public Power Generation Agency	0.04	5.000	01/01/2035	835,997
North Texas Tollway Authority	0.04	5.000	01/01/2039	834,158
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	834,098
State Of Delaware	0.04	2.000	02/01/2035	833,020
University Of Alabama/The	0.04	3.000	07/01/2033	831,490
University Of Alabama/The	0.04	4.000	07/01/2035	830,988
California Health Facilities Financing	0.04	3.000	03/01/2039	830,489
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	829,729
Palo Alto Unified School District	0.04	3.250	08/01/2042	827,554
California Health Facilities Financing	0.04	--	08/15/2040	827,360
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	821,632
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	813,631
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	811,321
North Carolina Turnpike Authority	0.03	4.000	01/01/2035	809,875
New Jersey Educational Facilities Autho	0.03	2.000	03/01/2036	809,345
Kentucky Municipal Power Agency	0.03	4.000	09/01/2042	809,214
Jea Water & Sewer System Revenue	0.03	5.000	10/01/2039	808,059
Orlando Utilities Commission	0.03	5.000	10/01/2039	805,287
New York City Transitional Finance Auth	0.03	5.000	08/01/2034	805,065
New York State Thruway Authority	0.03	4.000	01/01/2037	801,852
City & County Of Denver Co Pledged Exci	0.03	--	08/01/2036	801,821
Massachusetts Clean Water Trust/The	0.03	5.000	02/01/2043	799,973
University Of Massachusetts Building Au	0.03	5.000	11/01/2034	799,737
Florida Housing Finance Corp	0.03	2.100	07/01/2035	798,572
Karegnondi Water Authority	0.03	5.000	11/01/2041	798,297
New York Transportation Development Cor	0.03	5.000	12/01/2035	797,720
City Of New York Ny	0.03	5.000	08/01/2040	797,300
Westfield-Washington Multi-School Build	0.03	5.000	07/15/2035	797,008
Metropolitan Transportation Authority	0.03	--	11/15/2033	792,634
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	790,624
City Of New York Ny	0.03	5.000	08/01/2041	788,619
Karegnondi Water Authority	0.03	5.000	11/01/2043	787,334
New York State Dormitory Authority	0.03	5.250	10/01/2041	785,315
District Of Columbia	0.03	5.000	06/01/2035	780,985
State Of Ohio	0.03	4.000	01/01/2041	774,834
Fontana Redevelopment Agency Successor	0.03	5.000	10/01/2032	774,663
State Of Nevada Highway Improvement Rev	0.03	4.000	12/01/2033	774,355
Central Florida Expressway Authority	0.03	4.000	07/01/2041	772,712
State Of Ohio	0.03	4.000	01/01/2034	771,229
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	769,992
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	767,070
Long Island Power Authority	0.03	5.000	09/01/2033	764,420
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	763,544
Los Angeles Community College District/	0.03	4.000	08/01/2033	761,437
City Of New York Ny	0.03	5.000	03/01/2043	758,496
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	758,283
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	757,965
County Of Johnson Ks	0.03	4.000	09/01/2034	756,218
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	754,845
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	751,156
City Of Chicago Il	0.03	5.500	01/01/2043	748,308
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	747,410
State Of Washington	0.03	5.000	02/01/2040	744,503
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	743,869
New York State Thruway Authority	0.03	5.000	01/01/2043	740,825
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	740,174
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	735,137
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	726,222
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	721,041
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	713,855
County Of Montgomery Md	0.03	2.000	08/01/2040	712,492
Janesville School District	0.03	4.375	03/01/2043	711,895
State Of Hawaii	0.03	5.000	05/01/2034	711,390
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,706
University Of Kentucky	0.03	3.000	10/01/2035	692,583
Texas Water Development Board	0.03	3.000	10/15/2035	687,444
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	685,853
State Of Michigan	0.03	3.000	05/15/2036	684,482
County Of Harris Tx	0.03	5.000	08/15/2033	683,689
Aldine Independent School District	0.03	4.000	02/15/2034	681,261
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	680,709
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	675,793
Virginia Public Building Authority	0.03	3.000	08/01/2032	672,472
New York State Housing Finance Agency	0.03	2.100	11/01/2035	666,436
King County School District No 401 High	0.03	3.125	12/01/2032	665,278
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,059
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,512
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	652,351
Health & Educational Facilities Authori	0.03	5.000	07/15/2040	650,784
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	650,025
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	647,765
New York State Thruway Authority	0.03	5.000	01/01/2046	645,432
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	643,276
Washington & Multnomah Counties School	0.03	--	06/15/2037	633,649
New York State Thruway Authority	0.03	5.000	01/01/2044	628,859
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	625,595
San Diego Association Of Governments So	0.03	5.000	07/01/2042	622,624
Conroe Independent School District	0.03	5.000	02/15/2045	621,548
City Of Chicago Il	0.03	5.000	01/01/2038	621,170
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	619,770
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	619,252
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	619,157
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	618,713
Maricopa County Industrial Development	0.03	5.000	01/01/2038	617,077
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	613,699
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,772
Texas Water Development Board	0.03	4.000	10/15/2033	603,949
Michigan Finance Authority	0.03	5.000	12/01/2035	603,637
Regional Transportation District Sales	0.03	2.000	11/01/2041	595,039
City Of New York Ny	0.03	4.000	08/01/2038	584,493
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	582,324
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	579,740
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	578,921
Oklahoma Turnpike Authority	0.02	5.000	01/01/2035	575,719
Metropolitan Water Reclamation District	0.02	5.250	12/01/2035	575,629
University Of California	0.02	5.250	05/15/2040	572,702
State Of Rhode Island	0.02	4.125	08/01/2042	572,556
Massachusetts School Building Authority	0.02	5.000	02/15/2036	567,981
San Diego County Regional Airport Autho	0.02	5.000	07/01/2034	566,747
New York City Housing Development Corp	0.02	2.250	11/01/2041	565,875
Massachusetts School Building Authority	0.02	5.000	02/15/2038	565,124
County Of Miami-Dade Fl	0.02	5.000	07/01/2034	564,902
Indiana Finance Authority	0.02	5.000	02/01/2035	564,246
City Of Phoenix Civic Improvement Corp	0.02	5.000	07/01/2033	564,090
Washington Metropolitan Area Transit Au	0.02	5.000	07/01/2033	563,777
Pennsylvania Higher Educational Facilit	0.02	5.000	02/15/2035	563,511
State Of Mississippi Gaming Tax Revenue	0.02	5.000	10/15/2036	562,441
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	561,044
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	560,542
State Of Connecticut	0.02	5.000	03/15/2035	560,080
Metropolitan Transportation Authority	0.02	5.000	11/15/2033	558,245
County Of Hudson Nj	0.02	2.000	11/15/2035	558,192
New York Liberty Development Corp	0.02	4.000	02/15/2043	554,675
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	553,564
Regional Transportation District Sales	0.02	5.000	11/01/2033	552,198
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	550,129
State Of Oregon	0.02	5.250	05/01/2042	549,701
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	549,212
California Health Facilities Financing	0.02	3.000	10/01/2041	546,592
City Of Dallas Tx	0.02	3.000	02/15/2036	543,051
State Of Illinois	0.02	5.000	09/01/2034	542,569
City Of New York Ny	0.02	5.000	08/01/2038	542,388
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	541,749
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	540,801
Indiana Finance Authority	0.02	5.000	02/01/2040	540,093
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	539,820
County Of Santa Clara Ca	0.02	5.000	08/01/2033	538,931
Garland Independent School District	0.02	5.000	02/15/2037	537,829
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	535,608
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	534,217
Perris Union High School District/Ca	0.02	4.000	09/01/2043	534,084
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	531,599
Southern California Public Power Author	0.02	5.250	07/01/2043	531,532
State Of Delaware	0.02	2.000	01/01/2036	531,504
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	530,656
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	530,395
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	529,084
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	528,657
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	527,943
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	526,199
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	526,094
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	525,537
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	525,411
State Of West Virginia	0.02	5.000	06/01/2036	524,326
University Of California	0.02	5.000	05/15/2043	521,986
Energy Northwest	0.02	5.000	07/01/2038	520,697
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	520,323
New York State Thruway Authority	0.02	5.000	01/01/2045	519,366
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	517,966
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	516,895
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,853
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	514,734
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	514,477
Tsasc Inc/Ny	0.02	5.000	06/01/2033	512,948
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	511,842
State Of Washington	0.02	5.000	08/01/2034	511,103
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	508,441
Cherry Hill Township School District	0.02	4.000	08/01/2035	508,393
Jefferson Sales Tax District	0.02	4.000	12/01/2035	508,327
Harris County Hospital District	0.02	4.000	02/15/2042	507,653
New York State Urban Development Corp	0.02	5.000	03/15/2043	507,558
County Of Hamilton Oh	0.02	5.000	08/15/2042	506,485
Iowa Finance Authority	0.02	4.850	07/01/2043	504,818
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	503,401
Miracosta Community College District	0.02	4.000	08/01/2042	502,969
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	501,154
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	499,824
New York State Thruway Authority	0.02	4.000	03/15/2040	498,642
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	492,490
Michigan Finance Authority	0.02	5.000	12/01/2042	491,113
Central Florida Expressway Authority	0.02	3.000	07/01/2034	489,198
New York City Housing Development Corp	0.02	3.100	11/01/2032	489,130
Collin County Community College Distric	0.02	3.250	08/15/2033	486,538
State Of Delaware	0.02	4.000	05/01/2042	485,806
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	482,866
Fw Chaparral Pfc	0.02	4.000	10/01/2035	475,431
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	475,074
Public Finance Authority	0.02	4.250	06/01/2041	473,244
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	471,634
County Of Butler Oh	0.02	4.000	11/15/2037	471,069
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	470,481
California Health Facilities Financing	0.02	4.000	04/01/2038	469,963
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	467,991
Texas Water Development Board	0.02	3.000	10/15/2034	467,369
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	466,732
Springfield School District No R-12	0.02	5.000	03/01/2036	465,107
University Of Colorado	0.02	3.000	06/01/2033	459,188
Clark County School District	0.02	4.000	06/15/2042	450,585
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	444,513
Pueblo City Schools	0.02	3.000	12/15/2037	439,304
Texas Water Development Board	0.02	3.000	10/15/2037	435,886
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	418,441
Will County Community High School Distr	0.02	--	01/01/2033	416,322
Long Island Power Authority	0.02	3.000	09/01/2036	413,659
Energy Northwest	0.02	5.000	07/01/2033	410,747
Illinois Housing Development Authority	0.02	3.450	10/01/2033	409,771
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	407,444
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	406,842
Leander Independent School District	0.02	--	08/16/2042	403,202
Texas Water Development Board	0.02	4.000	10/15/2033	401,534
New York State Dormitory Authority	0.02	4.000	07/01/2043	399,830
New York State Dormitory Authority	0.02	3.000	03/15/2042	397,855
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	395,611
New York City Housing Development Corp	0.02	2.350	11/01/2040	394,131
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	387,787
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	387,061
California Health Facilities Financing	0.02	3.000	08/15/2034	373,891
North Texas Tollway Authority	0.02	4.000	01/01/2035	368,387
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,131
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	362,353
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	358,897
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	357,033
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	348,946
Metropolitan Transportation Authority	0.01	4.000	11/15/2033	346,294
Los Angeles Department Of Water & Power	0.01	5.000	07/01/2040	345,567
California State Public Works Board	0.01	3.000	09/01/2032	344,329
New Jersey Health Care Facilities Finan	0.01	3.375	07/01/2034	343,710
New Jersey Educational Facilities Autho	0.01	2.000	03/01/2041	340,448
County Of Miami-Dade Fl Water & Sewer S	0.01	3.000	10/01/2034	340,254
Michigan Finance Authority	0.01	3.000	11/15/2033	337,314
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	328,528
University Of Colorado	0.01	3.000	06/01/2033	318,104
County Of Fairfax Va	0.01	2.000	10/01/2034	317,176
State Of California	0.01	3.000	12/01/2043	315,150
County Of Miami-Dade Fl	0.01	--	10/01/2032	310,755
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	307,388
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,714
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	276,158
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	275,816
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,099
City Of New York Ny	0.01	5.000	10/01/2037	253,326
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	253,124
State Of Connecticut	0.01	4.000	04/15/2036	250,468
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	241,947
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	237,073
State Of Colorado	0.01	4.000	12/15/2040	236,645
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	228,353
Maryland Community Development Administ	0.01	1.950	09/01/2041	209,514
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,774
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	184,081
North Texas Tollway Authority	0.01	5.000	01/01/2039	183,578
North Texas Tollway Authority	0.00	4.000	01/01/2035	86,264
--	2.46	--	--	57,060,148
Other/Cash	-0.62	--	--	-14,350,731

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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
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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