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 08/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.48%

Distribution Yield

3.29%

12 Month Yield

3.04%

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 3.48% on 08/27/26. 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)	-1.90	-1.07	-0.65	4.32	2.77	-0.06	1.60	3.21
ITM (Market Price)	-2.02	-1.12	-1.18	4.14	2.69	-0.08	1.58	3.20
ICE Intermediate AMT-Free Broad National Municipal Index	-2.03	-1.20	-0.77	4.33	2.88	0.12	1.97	3.78

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/26/2026

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Total Holdings: 1,372

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,236,300
California Community Choice Financing A	0.52	5.000	08/01/2055	10,969,915
State Of California	0.45	4.000	03/01/2036	9,664,869
California Community Choice Financing A	0.45	5.000	02/01/2055	9,640,346
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,345,997
California Community Choice Financing A	0.38	5.000	01/01/2056	8,038,102
State Of California	0.30	5.250	08/01/2032	6,428,798
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,301,028
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,106,765
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,910,348
California Housing Finance Agency	0.28	3.750	03/25/2035	5,904,858
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,680,319
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,645,879
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,571,882
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,554,499
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,507,630
Indiana Finance Authority	0.26	5.000	02/01/2033	5,490,538
State Of Maryland	0.26	5.000	06/01/2040	5,472,323
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,465,390
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,452,759
California Community Choice Financing A	0.25	5.000	10/01/2056	5,376,391
City Of New York Ny	0.25	5.000	02/01/2040	5,290,235
State Of California	0.24	4.000	03/01/2037	5,189,261
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,175,801
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,159,614
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,077,306
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,012,878
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,916,385
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,900,939
California Community Choice Financing A	0.23	5.250	01/01/2054	4,896,816
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,875,923
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,868,765
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,774,434
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,618,642
Central Plains Energy Project	0.22	5.000	09/01/2034	4,588,845
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,582,304
State Of Louisiana	0.21	5.000	06/01/2036	4,525,557
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,517,438
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,488,183
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,486,588
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,485,570
State Of California	0.21	5.000	08/01/2037	4,441,658
City Of New York Ny	0.21	5.000	02/01/2036	4,428,164
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,421,166
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,379,903
State Of Ohio	0.21	5.000	11/01/2044	4,362,818
California Community Choice Financing A	0.21	5.000	07/01/2035	4,356,384
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,354,426
New York State Thruway Authority	0.20	4.000	01/01/2040	4,321,439
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,271,670
Southern California Public Power Author	0.20	5.000	11/01/2033	4,259,450
State Of Connecticut	0.20	5.000	12/01/2034	4,249,228
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,228,178
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,185,611
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,152,153
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,088,883
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,034,458
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,860,064
State Of California	0.18	5.000	04/01/2035	3,749,303
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,737,403
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,734,441
Alabama Highway Authority	0.18	5.000	09/01/2043	3,727,719
State Of Texas	0.17	5.000	10/01/2040	3,609,752
City Of Hartford Ct	0.17	5.000	07/15/2033	3,573,453
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,555,341
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,554,125
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,431,907
California State Public Works Board	0.16	5.000	09/01/2036	3,418,827
State Of North Carolina	0.16	5.000	03/01/2036	3,410,915
University Of California	0.16	5.500	05/15/2043	3,406,565
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,372,802
State Of California	0.16	5.000	08/01/2036	3,371,528
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,370,426
State Of California	0.16	5.000	08/01/2036	3,364,097
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,349,639
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,348,725
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,348,394
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,333,982
State Of Minnesota	0.16	5.000	08/01/2038	3,319,046
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,311,210
California Community Choice Financing A	0.16	5.000	02/01/2055	3,294,283
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,280,697
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,276,353
California State Public Works Board	0.15	5.000	09/01/2035	3,257,018
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,234,606
California Community Choice Financing A	0.15	5.000	02/01/2055	3,229,749
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,221,107
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,220,691
State Of California	0.15	5.000	04/01/2036	3,208,065
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,205,529
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,205,485
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,202,164
State Of Illinois	0.15	5.250	05/01/2042	3,199,598
Pefa Inc	0.15	5.000	04/01/2035	3,187,816
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,177,526
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,176,871
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,158,896
County Of Shelby Tn	0.15	4.000	04/01/2033	3,129,996
Geisinger Authority	0.15	5.000	02/15/2039	3,122,659
Texas Water Development Board	0.14	4.000	10/15/2037	3,046,924
State Of California	0.14	4.000	11/01/2034	3,023,226
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,020,238
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,019,551
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,012,397
State Of California	0.14	4.000	09/01/2043	2,989,105
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,979,357
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,965,986
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,963,260
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,909,440
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,897,191
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,890,392
State Of North Carolina	0.14	5.000	03/01/2040	2,886,769
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,879,158
State Of California	0.14	5.000	10/01/2039	2,873,077
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,855,962
California State Public Works Board	0.13	5.000	11/01/2040	2,848,498
State Of California	0.13	5.000	04/01/2032	2,832,061
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,814,679
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,804,658
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,780,405
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,773,745
County Of Prince George's Md	0.13	5.000	08/01/2035	2,769,351
Energy Northwest	0.13	5.000	07/01/2036	2,767,623
Alabama Highway Authority	0.13	5.000	09/01/2041	2,764,039
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,756,338
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,749,564
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,740,609
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,725,004
California Community Choice Financing A	0.13	5.000	12/01/2035	2,706,863
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,699,498
Illinois Finance Authority	0.13	5.000	07/01/2036	2,692,306
Kern High School District	0.13	2.000	08/01/2032	2,689,799
County Of Campbell Wy	0.13	3.625	07/15/2039	2,684,224
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,679,004
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,678,178
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,667,933
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,667,841
Columbia County School District	0.13	5.000	10/01/2041	2,661,102
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,649,230
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,648,277
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,643,071
State Of Illinois	0.12	5.000	10/01/2033	2,626,924
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,603,817
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,599,130
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,596,958
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,591,419
County Of Prince George's Md	0.12	5.000	07/15/2036	2,589,225
Indiana Finance Authority	0.12	4.000	10/01/2035	2,579,070
Midland Independent School District	0.12	4.000	02/15/2039	2,558,856
Permanent University Fund - University	0.12	5.000	07/01/2036	2,550,352
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,546,591
University Of California	0.12	4.000	05/15/2039	2,537,529
State Of California	0.12	5.000	09/01/2035	2,532,018
State Of New Jersey	0.12	2.000	06/01/2034	2,530,556
Katy Independent School District	0.12	5.000	02/15/2038	2,529,171
State Of Illinois	0.12	5.000	02/01/2039	2,522,806
New York State Thruway Authority	0.12	4.000	01/01/2036	2,518,912
Virginia College Building Authority	0.12	3.000	02/01/2036	2,515,405
Michigan Finance Authority	0.12	4.000	12/01/2036	2,505,195
Springfield School District No R-12	0.12	4.000	03/01/2035	2,496,148
County Of Baltimore Md	0.12	4.000	03/01/2036	2,488,663
State Of California	0.12	5.000	03/01/2035	2,485,279
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,480,326
City Of New York Ny	0.12	5.000	02/01/2035	2,470,557
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,466,278
Texas Water Development Board	0.12	3.000	10/15/2035	2,462,754
State Of North Carolina	0.11	5.000	03/01/2039	2,439,790
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,431,930
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,418,092
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,409,492
City Of New York Ny	0.11	5.000	09/01/2034	2,407,691
District Of Columbia	0.11	5.000	12/01/2034	2,389,791
University Of Utah/The	0.11	5.000	08/01/2038	2,386,516
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,381,857
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,375,912
State Of Connecticut	0.11	3.000	01/15/2035	2,370,364
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,367,820
State Of Illinois	0.11	4.000	03/01/2040	2,353,045
State Of California	0.11	4.000	10/01/2039	2,348,726
State Of Washington	0.11	5.000	02/01/2035	2,341,037
State Of Illinois	0.11	5.000	05/01/2035	2,334,489
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,316,707
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,313,273
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,310,419
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,296,574
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,292,009
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,290,365
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,287,576
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,285,539
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,282,870
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,281,093
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,270,912
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,266,129
University Of Colorado	0.11	5.000	06/01/2036	2,264,766
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,262,658
State Of California	0.11	5.000	09/01/2036	2,261,629
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,261,495
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,260,624
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,255,420
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,251,254
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,250,258
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,247,418
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,247,358
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,246,261
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,245,197
University Of California	0.11	5.000	05/15/2035	2,242,766
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,241,473
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,241,446
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,241,342
State Of California	0.11	5.000	10/01/2036	2,240,690
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,237,277
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,236,730
California State Public Works Board	0.11	5.000	12/01/2034	2,234,936
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,234,416
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,232,560
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,231,305
Indiana Finance Authority	0.11	5.000	10/01/2057	2,231,284
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,230,521
County Of Arlington Va	0.10	5.000	06/15/2034	2,224,895
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,222,507
County Of Clark Nv	0.10	4.000	12/01/2039	2,221,285
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,218,446
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,217,844
City Of New Haven Ct	0.10	5.000	08/01/2033	2,217,287
Energy Northwest	0.10	5.000	07/01/2035	2,217,109
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,216,940
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,215,643
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,214,800
University Of California	0.10	5.000	05/15/2038	2,214,670
Indiana Finance Authority	0.10	5.000	10/01/2059	2,214,178
State Of Washington	0.10	5.000	02/01/2040	2,212,824
California State Public Works Board	0.10	5.000	11/01/2041	2,204,929
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,202,001
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,201,369
New York State Thruway Authority	0.10	5.000	03/15/2034	2,198,035
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,197,899
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,195,276
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,195,259
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,195,043
Permanent University Fund - University	0.10	5.000	07/01/2037	2,193,338
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,189,834
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,189,546
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,187,848
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,187,378
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,185,877
State Of Texas	0.10	5.000	10/01/2041	2,185,041
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,182,762
City Of New York Ny	0.10	5.000	09/01/2037	2,182,559
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,182,508
Texas Water Development Board	0.10	5.000	10/15/2040	2,180,864
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,180,755
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,180,675
City Of Boston Ma	0.10	5.000	11/01/2039	2,180,215
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,178,640
California State Public Works Board	0.10	5.000	08/01/2035	2,178,192
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,176,747
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,174,735
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,174,631
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,169,140
State Of Illinois	0.10	5.000	09/01/2038	2,167,953
New York State Thruway Authority	0.10	5.000	03/15/2039	2,167,913
State Of California	0.10	5.000	12/01/2036	2,163,882
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,163,525
Texas Water Development Board	0.10	5.000	10/15/2042	2,161,103
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,160,846
State Of Minnesota	0.10	5.000	08/01/2041	2,160,395
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,160,048
State Of Washington	0.10	5.000	08/01/2038	2,159,692
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,159,500
Utah Transit Authority	0.10	5.000	06/15/2040	2,159,146
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,158,998
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,155,925
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,155,118
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,154,566
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,154,174
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,153,716
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,151,271
California Community Choice Financing A	0.10	5.000	06/01/2036	2,148,402
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,145,355
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,145,167
State Of Ohio	0.10	5.000	05/01/2045	2,144,643
State Of Texas	0.10	5.000	08/01/2042	2,141,675
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,138,461
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,137,490
Iowa Finance Authority	0.10	5.000	08/01/2043	2,136,249
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,135,058
State Of Illinois	0.10	5.500	05/01/2039	2,133,797
State Of Washington	0.10	5.000	06/01/2039	2,132,736
State Of Minnesota	0.10	5.000	08/01/2036	2,128,564
State Of Rhode Island	0.10	5.000	08/01/2039	2,128,029
Central Plains Energy Project	0.10	5.000	09/01/2035	2,127,514
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,125,680
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,124,646
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,124,316
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,123,351
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,123,296
Indiana Finance Authority	0.10	5.000	11/15/2042	2,122,482
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,122,401
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,121,835
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,120,483
State Of Minnesota	0.10	5.000	08/01/2037	2,120,339
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,119,396
State Of New Jersey	0.10	5.000	06/01/2038	2,119,075
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,116,412
Tarrant County College District	0.10	5.000	08/15/2040	2,115,606
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,110,533
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,109,594
Virginia College Building Authority	0.10	4.000	02/01/2038	2,106,079
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,102,966
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,102,091
State Of California	0.10	4.000	10/01/2034	2,101,895
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,095,609
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,095,497
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,095,151
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,091,860
City Of New York Ny	0.10	5.000	03/01/2039	2,091,203
State Of California	0.10	4.000	09/01/2037	2,087,559
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,086,911
Texas Water Development Board	0.10	4.650	10/15/2040	2,085,652
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,081,594
Lewisville Independent School District	0.10	5.000	08/15/2037	2,081,212
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,078,154
Energy Northwest	0.10	5.000	07/01/2033	2,076,103
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,072,945
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,072,036
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,068,180
Virginia College Building Authority	0.10	5.000	02/01/2035	2,062,869
Michigan Finance Authority	0.10	5.000	12/01/2034	2,061,375
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,057,343
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,056,714
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,052,633
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,051,966
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,049,864
City Of Chicago Il	0.10	5.250	01/01/2038	2,048,607
California State Public Works Board	0.10	5.000	12/01/2035	2,048,186
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,044,564
California Community Choice Financing A	0.10	5.000	10/01/2055	2,043,222
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,042,380
State Of California	0.10	4.000	11/01/2038	2,041,610
City Of New York Ny	0.10	5.000	04/01/2034	2,039,056
State Of Illinois	0.10	4.000	10/01/2034	2,038,995
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,036,564
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,035,026
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,034,977
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,034,501
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,033,883
San Francisco Unified School District	0.10	4.000	06/15/2034	2,033,766
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,031,495
Texas Water Development Board	0.10	4.000	10/15/2035	2,029,612
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,028,905
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,027,373
California Municipal Finance Authority	0.10	4.500	03/20/2048	2,025,749
State Of Connecticut	0.10	4.000	01/15/2037	2,025,526
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,024,558
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,024,409
Grand River Dam Authority	0.10	4.000	06/01/2033	2,022,106
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,021,996
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,021,752
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,019,830
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,019,667
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,017,531
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,017,433
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,016,602
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,011,867
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,010,517
State Of Connecticut	0.09	4.000	06/01/2034	2,007,761
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,006,179
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,003,686
State Of Texas	0.09	5.000	10/01/2035	2,002,184
University Of California	0.09	5.000	05/15/2042	1,998,111
County Of Baltimore Md	0.09	4.000	03/01/2034	1,994,258
State Of California	0.09	3.000	10/01/2033	1,994,236
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,983,084
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,982,955
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,981,857
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,976,656
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,975,015
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,970,444
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,960,704
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,959,707
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,951,560
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,950,959
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,945,401
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,945,280
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,943,852
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,943,313
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,941,390
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,936,025
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,934,766
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,934,757
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,934,364
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,923,650
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,916,730
California State Public Works Board	0.09	5.000	04/01/2041	1,914,235
State Of California	0.09	4.000	10/01/2033	1,899,985
State Of Connecticut	0.09	3.000	01/15/2040	1,882,613
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,882,482
County Of Fairfax Va	0.09	5.000	10/01/2032	1,881,817
City Of Dallas Tx	0.09	4.000	02/15/2042	1,867,204
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,864,024
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,857,016
State Of California	0.09	4.000	09/01/2032	1,851,178
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,849,959
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,842,920
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,821,566
Illinois Finance Authority	0.09	5.000	04/01/2034	1,814,348
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,811,017
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,807,075
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,789,940
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,787,079
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,785,106
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,767,348
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,765,214
State Of California	0.08	5.000	11/01/2034	1,760,137
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,757,004
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,749,551
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,726,204
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,712,802
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,710,456
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,705,973
State Of California	0.08	5.000	09/01/2036	1,704,144
City Of New York Ny	0.08	5.250	10/01/2040	1,704,115
Pueblo City Schools	0.08	5.000	12/15/2038	1,700,405
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,699,742
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,681,060
County Of Hudson Nj	0.08	2.000	11/15/2034	1,677,887
County Of Prince George's Md	0.08	5.000	08/01/2034	1,676,628
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,676,151
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,675,829
Indiana Finance Authority	0.08	5.000	02/01/2037	1,671,979
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,671,506
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,667,043
City Of New York Ny	0.08	5.000	03/01/2037	1,666,190
Illinois Finance Authority	0.08	5.000	04/01/2036	1,663,899
State Of Connecticut	0.08	5.000	01/15/2037	1,661,192
California State Public Works Board	0.08	5.000	11/01/2040	1,659,970
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,656,023
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,655,472
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,649,772
State Of Ohio	0.08	5.000	10/01/2042	1,646,121
Texas Water Development Board	0.08	4.000	10/15/2040	1,644,796
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,640,038
State Of California	0.08	5.000	10/01/2042	1,638,781
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,636,060
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,634,582
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,633,783
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,633,766
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,633,305
Austin Independent School District	0.08	5.000	08/01/2036	1,631,277
Illinois Finance Authority	0.08	4.000	07/01/2035	1,629,676
California Health Facilities Financing	0.08	5.000	11/15/2035	1,629,492
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,629,213
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,628,811
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,628,446
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,624,999
University Of Houston	0.08	5.000	02/15/2035	1,622,198
Long Island Power Authority	0.08	5.000	09/01/2036	1,620,908
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,620,048
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,619,065
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,617,983
University Of California	0.08	5.000	05/15/2036	1,617,054
California Community Choice Financing A	0.08	5.000	03/01/2056	1,610,685
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,609,001
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,606,220
Utah Transit Authority	0.08	4.000	12/15/2041	1,605,268
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,603,015
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,596,605
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,595,820
Texas Water Development Board	0.08	5.000	10/15/2032	1,592,821
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,590,988
California Community Choice Financing A	0.07	5.000	04/01/2056	1,589,701
Dallas Independent School District	0.07	5.000	02/15/2040	1,588,738
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,587,062
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,586,265
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,586,078
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,585,523
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,585,006
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,584,825
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,455
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,575,747
University Of Washington	0.07	3.125	07/01/2042	1,575,025
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,567,043
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,565,779
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,563,610
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,562,857
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,560,382
State Of California	0.07	3.125	04/01/2035	1,559,565
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,554,681
Central Plains Energy Project	0.07	5.000	09/01/2042	1,550,910
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,550,706
American Municipal Power Inc	0.07	4.000	02/15/2034	1,546,921
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,543,071
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,540,787
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,539,134
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,538,671
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,537,141
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,531,058
State Of California	0.07	4.000	09/01/2034	1,529,746
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,527,352
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,524,848
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,524,064
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,524,011
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,521,088
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,517,971
Virginia College Building Authority	0.07	4.000	02/01/2036	1,516,964
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,513,655
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,511,868
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,510,561
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,510,327
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,814
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,506,632
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,505,968
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,503,335
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,502,695
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,501,300
State Of Louisiana	0.07	4.000	04/01/2043	1,500,569
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,493,480
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,491,257
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,489,763
Illinois Finance Authority	0.07	5.000	07/01/2034	1,482,709
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,476,769
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,472,223
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,470,574
County Of Fulton Ga	0.07	4.000	07/01/2040	1,467,318
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,462,935
Clark County School District	0.07	5.000	06/15/2039	1,462,446
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,371
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,459,697
Illinois Finance Authority	0.07	5.000	08/15/2032	1,453,744
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,448,939
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,446,797
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,444,344
American Municipal Power Inc	0.07	5.000	02/15/2035	1,432,293
County Of Wake Nc	0.07	3.000	03/01/2035	1,430,957
Regional Transportation District	0.07	4.000	07/15/2039	1,424,966
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,421,807
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,420,095
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,417,623
City Of New York Ny	0.07	5.000	08/01/2039	1,413,694
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,412,466
State Of Illinois	0.07	4.250	05/01/2046	1,407,669
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,403,396
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,400,842
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,395,798
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,394,234
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,386,904
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,382,712
Illinois Finance Authority	0.06	5.000	08/15/2034	1,367,275
Central Plains Energy Project	0.06	5.000	09/01/2032	1,366,512
Detroit City School District	0.06	5.250	05/01/2032	1,366,014
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,362,018
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,360,728
State Of California	0.06	5.000	08/01/2039	1,360,724
Frisco Independent School District	0.06	4.000	02/15/2036	1,355,326
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,169
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,354,714
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,350,551
E-470 Public Highway Authority	0.06	--	09/01/2035	1,348,880
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,345,292
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,341,883
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,944
California Health Facilities Financing	0.06	5.250	12/01/2040	1,338,486
State Of Washington	0.06	5.000	08/01/2037	1,337,626
State Of California	0.06	4.000	11/01/2035	1,334,168
Conroe Independent School District	0.06	5.000	02/15/2046	1,332,289
State Of Colorado	0.06	4.000	12/15/2036	1,328,600
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,328,212
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,321,683
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,320,640
Denver City & County School District No	0.06	3.000	12/01/2036	1,315,838
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,313,354
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,312,796
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,309,810
Clark County School District	0.06	3.000	06/15/2037	1,308,971
Permanent University Fund - University	0.06	5.000	07/01/2033	1,304,047
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,302,545
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,301,183
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,293,068
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,291,240
Clark County School District	0.06	3.000	06/15/2038	1,285,736
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,272,874
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,270,210
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,251,714
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,288
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,241,901
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,240,077
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,237,073
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,236,904
State Of Illinois	0.06	5.000	05/01/2038	1,232,330
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,227,429
University Of California	0.06	5.000	05/15/2036	1,223,222
State Of Connecticut	0.06	5.000	03/15/2041	1,216,975
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,215,927
State Of Georgia	0.06	5.000	02/01/2033	1,215,016
City Of New York Ny	0.06	5.000	10/01/2032	1,211,227
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,207,991
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,199,241
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,192,340
Tomball Independent School District	0.06	5.000	02/15/2037	1,190,727
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,764
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,180,198
State Of Washington	0.06	5.000	02/01/2038	1,174,301
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,167,671
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,166,738
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,161,636
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,158,843
University Of California	0.05	5.250	05/15/2040	1,158,594
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,157,878
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,157,556
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,157,470
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,157,266
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,154,241
State Of California	0.05	5.000	03/01/2036	1,153,479
Oregon State Lottery	0.05	5.000	04/01/2035	1,152,294
State Of Minnesota	0.05	5.000	11/01/2041	1,151,261
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,150,817
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,150,488
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,146,126
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,144,422
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,144,237
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,143,932
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,142,770
State Of Connecticut	0.05	5.000	03/15/2036	1,141,374
State Of New Mexico	0.05	5.000	03/01/2033	1,140,713
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,140,410
State Of Ohio	0.05	5.000	06/15/2035	1,140,354
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,139,871
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,139,818
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,139,641
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,139,367
Auburn University	0.05	5.000	06/01/2035	1,138,125
Oregon State Lottery	0.05	5.000	04/01/2033	1,138,093
State Of Washington	0.05	5.000	08/01/2043	1,138,008
Long Island Power Authority	0.05	5.000	09/01/2036	1,136,176
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,135,179
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,134,225
Battery Park City Authority	0.05	5.000	11/01/2036	1,134,052
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,133,179
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,132,259
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,132,114
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,131,419
San Antonio Water System	0.05	5.000	05/15/2035	1,130,143
Illinois Finance Authority	0.05	5.000	10/01/2033	1,128,456
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,127,816
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,127,726
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,127,455
Auburn University	0.05	5.000	06/01/2036	1,126,768
University Of Washington	0.05	5.000	04/01/2037	1,126,475
State Of Louisiana	0.05	5.000	04/01/2035	1,125,383
Indiana Finance Authority	0.05	5.000	02/01/2036	1,125,220
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,124,458
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,124,136
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,124,004
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,124,004
State Of Connecticut	0.05	5.000	11/15/2032	1,123,966
State Of Tennessee	0.05	5.000	05/01/2035	1,123,696
State Of Washington	0.05	5.000	06/01/2036	1,122,820
Texas Water Development Board	0.05	5.000	10/15/2036	1,122,644
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,122,335
University Of California	0.05	5.000	05/15/2035	1,121,383
University Of California	0.05	5.000	05/15/2035	1,121,383
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,121,354
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,120,760
City Of Houston Tx	0.05	5.000	03/01/2034	1,119,977
State Of Delaware	0.05	5.000	05/01/2036	1,119,684
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,119,383
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,119,290
California Health Facilities Financing	0.05	5.000	12/01/2035	1,118,558
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,117,968
State Of Louisiana	0.05	5.000	04/01/2036	1,117,079
State Of Washington	0.05	5.000	02/01/2039	1,116,396
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,115,641
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,115,467
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,115,394
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,115,196
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,114,847
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,114,803
San Antonio Water System	0.05	5.000	05/15/2037	1,114,633
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,113,576
Clark County School District	0.05	5.000	06/15/2035	1,113,444
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,113,337
State Of North Carolina	0.05	5.000	05/01/2034	1,112,989
Harris County Hospital District	0.05	5.000	02/15/2035	1,112,815
University Of California	0.05	5.000	05/15/2036	1,112,292
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,112,075
State Of Oregon	0.05	5.000	05/01/2036	1,111,089
Denver City & County School District No	0.05	5.250	12/01/2040	1,111,003
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,109,967
Harris County Hospital District	0.05	5.000	02/15/2034	1,109,885
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,109,159
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,108,680
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,107,925
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,107,789
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,107,527
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,107,108
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,106,945
University Of California	0.05	5.000	05/15/2037	1,106,772
Indiana Finance Authority	0.05	5.000	10/01/2055	1,106,317
State Of Wisconsin	0.05	5.000	05/01/2035	1,105,392
Illinois Finance Authority	0.05	5.000	11/15/2035	1,105,137
City Of Columbus Oh	0.05	5.000	10/01/2040	1,105,046
Harris County Hospital District	0.05	5.000	02/15/2033	1,104,920
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,104,624
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,104,502
State Of Connecticut	0.05	5.000	01/15/2037	1,103,782
Iowa Finance Authority	0.05	5.000	08/01/2036	1,102,398
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,102,318
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,102,084
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,565
District Of Columbia	0.05	5.000	04/01/2060	1,101,404
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,100,485
Portland Community College District	0.05	5.000	06/15/2036	1,100,468
Energy Northwest	0.05	5.000	07/01/2036	1,100,356
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,099,884
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,099,735
City Of Columbus Oh	0.05	5.000	10/01/2041	1,099,629
Austin Independent School District	0.05	5.000	08/01/2037	1,099,566
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,099,140
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,098,845
California State Public Works Board	0.05	5.000	11/01/2042	1,098,385
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,098,299
State Of Wisconsin	0.05	5.000	05/01/2036	1,098,031
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,097,625
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,097,417
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,097,012
Oregon State Lottery	0.05	5.000	04/01/2041	1,096,750
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,096,618
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,095,197
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,094,833
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,094,543
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,094,542
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,094,458
City Of New York Ny	0.05	5.000	04/01/2037	1,093,992
California State Public Works Board	0.05	5.000	08/01/2034	1,093,527
Iowa Finance Authority	0.05	5.000	08/01/2037	1,093,396
Texas Water Development Board	0.05	5.000	10/15/2039	1,093,186
State Of Ohio	0.05	5.000	06/15/2040	1,092,452
Plano Independent School District	0.05	5.000	02/15/2035	1,091,766
University Of California	0.05	5.000	05/15/2040	1,091,366
University Of California	0.05	5.000	05/15/2040	1,091,366
District Of Columbia	0.05	5.000	01/01/2037	1,091,330
Aquarion Water Authority	0.05	5.250	08/01/2042	1,090,390
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,090,389
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,090,021
Dallas Independent School District	0.05	5.000	02/15/2035	1,089,764
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,089,140
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,088,821
State Of Colorado	0.05	5.000	12/15/2034	1,088,644
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,088,100
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,087,887
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,087,686
Conroe Independent School District	0.05	5.000	02/15/2038	1,087,167
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,086,944
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,086,841
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,086,774
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,086,339
City Of New York Ny	0.05	5.000	08/01/2036	1,086,257
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,086,067
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,085,745
Plano Independent School District	0.05	5.000	02/15/2036	1,085,333
St Louis School District	0.05	5.000	04/01/2037	1,085,300
New York State Thruway Authority	0.05	3.500	01/01/2037	1,084,851
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,084,831
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,742
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,084,703
County Of Travis Tx	0.05	5.000	03/01/2040	1,084,303
City Of Rochester Mn	0.05	5.000	11/15/2042	1,084,290
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,084,187
Dallas Independent School District	0.05	5.000	02/15/2036	1,083,872
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,083,851
City Of Austin Tx	0.05	5.000	09/01/2042	1,083,265
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,083,106
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,083,106
State Of Illinois	0.05	5.000	03/01/2034	1,083,087
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,082,903
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,082,883
California Community Choice Financing A	0.05	5.000	11/01/2033	1,082,576
City Of Houston Tx	0.05	5.000	03/01/2040	1,082,313
County Of Harris Tx	0.05	5.000	09/15/2041	1,082,175
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,081,555
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,081,381
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,081,338
Hazelwood School District	0.05	5.000	03/01/2038	1,081,118
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,081,056
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,080,996
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,080,599
Territory Of Guam	0.05	5.000	01/01/2036	1,080,055
State Of Louisiana	0.05	5.000	03/01/2038	1,079,748
City Of Austin Tx	0.05	5.000	09/01/2043	1,079,625
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,079,328
California Health Facilities Financing	0.05	4.000	04/01/2037	1,079,166
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,079,114
University Of California	0.05	5.000	05/15/2041	1,079,059
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,078,498
City Of Columbus Oh	0.05	5.000	08/15/2040	1,078,278
City Of New York Ny	0.05	5.000	08/01/2037	1,078,085
City Of New York Ny	0.05	5.000	08/01/2037	1,078,085
State Of California	0.05	5.000	08/01/2042	1,077,802
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,077,633
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,077,283
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,077,061
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,076,624
Clark County School District	0.05	5.000	06/15/2032	1,076,596
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,075,533
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,075,527
State Of Minnesota	0.05	5.000	08/01/2042	1,075,474
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,075,469
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,075,386
Tomball Independent School District	0.05	5.000	02/15/2038	1,075,250
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,075,167
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,074,920
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,074,770
State Of Illinois	0.05	5.000	05/01/2036	1,074,758
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,074,702
State Of Maryland	0.05	5.000	03/15/2032	1,074,142
Utah Transit Authority	0.05	5.000	06/15/2041	1,073,672
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,073,118
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,073,079
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,072,993
Pueblo City Schools	0.05	5.000	12/15/2034	1,072,491
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,072,432
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,072,264
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,072,218
Iowa Finance Authority	0.05	5.000	08/01/2037	1,071,967
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,936
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,071,759
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,071,332
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,071,298
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,263
City Of New York Ny	0.05	5.000	03/01/2032	1,071,108
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,070,803
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,070,389
City Of New York Ny	0.05	5.000	08/01/2038	1,070,371
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,070,244
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,070,163
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,070,140
California Health Facilities Financing	0.05	5.000	11/15/2044	1,070,072
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,070,031
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,069,590
State Of West Virginia	0.05	5.000	12/01/2031	1,069,576
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,069,274
St Louis Community College District	0.05	5.000	04/01/2040	1,069,188
Permanent University Fund - University	0.05	5.000	07/01/2040	1,069,024
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,068,726
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,068,437
State Of Illinois	0.05	5.000	09/01/2040	1,068,341
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,068,108
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,900
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,067,332
Harris County Hospital District	0.05	5.000	02/15/2043	1,067,201
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,066,991
State Of Illinois	0.05	5.000	07/01/2036	1,066,949
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,066,646
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,066,611
Long Island Power Authority	0.05	5.000	09/01/2043	1,066,046
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,065,925
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,065,620
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,065,183
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,065,106
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,064,822
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,064,662
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,064,459
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,063,861
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,063,771
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,063,457
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,063,450
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,063,255
Conroe Independent School District	0.05	5.000	02/15/2042	1,063,204
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,062,448
Tampa Bay Water	0.05	5.000	10/01/2044	1,062,360
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,061,636
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,061,406
Illinois Finance Authority	0.05	5.000	08/15/2033	1,061,211
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,060,688
City Of New York Ny	0.05	5.250	02/01/2046	1,060,668
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,060,501
Denver City & County School District No	0.05	5.000	12/01/2039	1,060,330
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,059,598
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,059,561
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,059,430
State Of Minnesota	0.05	5.000	08/01/2033	1,059,317
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,058,956
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,058,888
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,058,796
City Of New York Ny	0.05	5.250	03/01/2034	1,058,677
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,058,303
Conroe Independent School District	0.05	5.000	02/15/2043	1,058,119
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,057,992
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,057,807
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,057,591
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,057,564
State Of Washington	0.05	5.000	02/01/2036	1,057,397
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,057,140
Illinois Finance Authority	0.05	5.000	08/15/2035	1,056,992
Indiana Finance Authority	0.05	5.000	11/15/2043	1,056,766
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,056,229
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,055,595
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,055,229
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,055,002
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,667
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,054,435
State Of Washington	0.05	5.000	08/01/2038	1,054,087
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,054,039
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,053,847
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,053,294
Conroe Independent School District	0.05	5.000	02/15/2044	1,053,015
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,052,983
Energy Northwest	0.05	5.000	07/01/2036	1,051,682
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,051,551
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,050,710
Southern California Public Power Author	0.05	5.000	07/01/2046	1,050,263
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,050,035
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,049,744
State Of Minnesota	0.05	5.000	08/01/2036	1,049,604
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,048,848
Tomball Independent School District	0.05	5.000	02/15/2042	1,048,244
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,047,999
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,047,606
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,047,606
Texas Water Development Board	0.05	4.600	10/15/2039	1,047,124
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,046,743
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,451
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,043,474
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,042,998
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,042,108
Energy Northwest	0.05	5.000	07/01/2034	1,041,223
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,040,980
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,040,608
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,039,529
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,038,346
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,037,919
County Of Shelby Tn	0.05	4.000	04/01/2034	1,037,572
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,310
California Community Choice Financing A	0.05	5.000	01/01/2056	1,037,282
Frisco Independent School District	0.05	5.000	08/15/2036	1,037,044
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,036,915
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,779
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,036,598
County Of Fairfax Va	0.05	4.000	10/01/2036	1,036,371
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,036,210
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,036,015
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,033,893
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,030,914
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,030,873
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,030,776
State Of Washington	0.05	5.000	08/01/2042	1,030,517
State Of Washington	0.05	5.000	02/01/2035	1,030,377
County Of Shelby Tn	0.05	4.000	04/01/2035	1,030,353
State Of Ohio	0.05	5.000	05/01/2033	1,030,191
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,028,439
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,028,137
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,027,890
State Of Illinois	0.05	5.000	12/01/2035	1,027,346
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,027,176
Harris County Flood Control District	0.05	4.000	10/01/2035	1,026,942
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,026,790
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,026,280
Alamo Community College District	0.05	4.000	08/15/2032	1,026,222
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,446
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,024,841
Long Island Power Authority	0.05	5.000	09/01/2036	1,024,831
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,022,829
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,719
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,022,534
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,022,426
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,022,421
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,022,302
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,021,608
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,021,598
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,020,429
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,020,211
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,609
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,018,561
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,017,680
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,017,603
Michigan Finance Authority	0.05	5.000	05/15/2038	1,017,164
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,016,942
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,016,682
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,015,327
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,015,182
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,015,122
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,905
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,014,763
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,013,811
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,013,808
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,393
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,012,311
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,011,908
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,011,691
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	1,011,613
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,011,428
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,011,094
Intermountain Power Agency	0.05	4.000	07/01/2036	1,011,094
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,011,092
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,010,634
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,008,765
State Of Louisiana	0.05	5.000	03/01/2033	1,008,607
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,008,559
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,008,486
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,008,005
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,007,119
Illinois Finance Authority	0.05	4.000	07/01/2037	1,007,069
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,006,688
Bexar County Hospital District	0.05	4.000	02/15/2035	1,006,227
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,006,120
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,004,966
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,004,757
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,003,038
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,002,793
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,002,421
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,001,262
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,000,085
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	999,760
County Of Shelby Tn	0.05	4.000	04/01/2040	999,666
New York State Dormitory Authority	0.05	4.000	07/01/2037	996,846
State Of Hawaii	0.05	3.250	05/01/2033	995,652
State Of Maryland	0.05	3.000	08/01/2031	994,071
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	993,642
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	992,979
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	991,406
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	991,294
State Of Delaware	0.05	4.000	05/01/2041	990,868
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	989,614
Energy Northwest	0.05	4.000	07/01/2042	988,017
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	987,676
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	987,365
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	987,236
Las Vegas Valley Water District	0.05	3.000	06/01/2032	987,155
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	987,137
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	986,060
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	985,734
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	985,513
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	983,741
State Of Louisiana	0.05	5.000	03/01/2034	983,639
Geisinger Authority	0.05	4.000	04/01/2039	979,128
South Dakota Housing Development Author	0.05	4.200	11/01/2041	978,381
Clark County School District	0.05	5.000	06/15/2034	977,793
Virginia College Building Authority	0.05	4.000	02/01/2041	974,905
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	973,740
Public Finance Authority	0.05	4.477	12/05/2040	972,939
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	971,433
City Of Richmond Va	0.05	4.000	01/15/2044	970,720
Illinois Finance Authority	0.05	4.000	08/15/2037	969,038
City Of Tampa Fl	0.05	4.000	07/01/2038	966,735
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	966,504
Hayward Unified School District	0.05	4.000	08/01/2043	965,964
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	965,452
State Of Connecticut	0.05	3.000	01/15/2034	963,176
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	963,000
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	961,844
California Health Facilities Financing	0.05	4.000	11/15/2041	959,809
County Of Travis Tx	0.05	4.000	03/01/2041	958,396
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	956,382
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	956,328
Michigan Finance Authority	0.05	4.000	12/01/2040	956,068
City Of New York Ny	0.05	4.000	04/01/2041	955,794
Texas Water Development Board	0.05	4.000	10/15/2043	955,128
Palomar Health	0.04	4.000	08/01/2035	954,678
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	953,606
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	951,958
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	948,068
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	947,885
State Of Illinois	0.04	4.000	10/01/2040	944,352
State Of Ohio	0.04	5.000	09/01/2036	943,257
City Of New York Ny	0.04	4.000	08/01/2041	941,693
New York City Housing Development Corp	0.04	2.350	11/01/2035	939,810
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	938,745
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	934,688
Public Finance Authority	0.04	4.126	01/20/2041	933,752
State Of Connecticut	0.04	3.000	01/15/2036	932,569
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	932,535
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	930,292
County Of Baltimore Md	0.04	4.000	03/01/2034	927,477
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	926,273
California Health Facilities Financing	0.04	4.000	03/01/2043	923,539
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	922,704
Jea Electric System Revenue	0.04	5.000	10/01/2032	921,176
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	919,014
California Statewide Communities Develo	0.04	3.000	04/01/2037	914,411
Aldine Independent School District	0.04	4.000	02/15/2033	914,193
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	912,380
City Of Grand Forks Nd	0.04	4.000	12/01/2041	908,283
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	904,564
State Of Washington	0.04	5.000	08/01/2032	902,016
State Of Washington	0.04	5.000	08/01/2034	900,632
Broome County Local Development Corp	0.04	4.000	04/01/2040	900,192
Yosemite Community College District	0.04	--	08/01/2042	898,019
Northside Independent School District	0.04	5.000	08/15/2032	897,813
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	897,348
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,155
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	883,978
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	881,288
Virginia College Building Authority	0.04	3.000	02/01/2038	876,515
New York State Thruway Authority	0.04	5.000	03/15/2035	874,745
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	874,300
Palo Alto Unified School District	0.04	3.250	08/01/2042	873,771
New York City Housing Development Corp	0.04	2.900	11/01/2037	871,028
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	870,736
New York State Thruway Authority	0.04	5.000	01/01/2042	866,531
Texas Water Development Board	0.04	3.000	10/15/2036	865,972
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	865,803
Texas Municipal Power Agency	0.04	3.000	09/01/2038	864,176
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,562
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	861,895
University Of California	0.04	5.500	05/15/2040	860,993
County Of Montgomery Md	0.04	2.000	08/01/2034	854,069
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	852,518
California Health Facilities Financing	0.04	3.000	03/01/2039	851,639
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	850,837
University Of Alabama/The	0.04	3.000	07/01/2033	846,754
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	845,416
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	843,011
Public Power Generation Agency	0.04	5.000	01/01/2035	842,346
State Of Delaware	0.04	2.000	02/01/2035	840,480
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	839,694
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	837,924
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	830,134
University Of Alabama/The	0.04	4.000	07/01/2035	829,902
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,873
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	827,143
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	826,579
Orlando Utilities Commission	0.04	5.000	10/01/2039	826,247
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	823,456
New York State Dormitory Authority	0.04	5.250	10/01/2041	816,748
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	814,905
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	813,490
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	812,837
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,751
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	809,326
Karegnondi Water Authority	0.04	5.000	11/01/2041	807,839
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	806,394
Florida Housing Finance Corp	0.04	2.100	07/01/2035	806,069
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	802,757
New York Transportation Development Cor	0.04	5.000	12/01/2035	802,422
Karegnondi Water Authority	0.04	5.000	11/01/2043	801,060
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	799,326
Central Florida Expressway Authority	0.04	4.000	07/01/2041	797,305
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	796,231
New York State Thruway Authority	0.04	4.000	01/01/2037	796,075
Metropolitan Transportation Authority	0.04	--	11/15/2033	795,275
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,314
State Of Ohio	0.04	4.000	01/01/2041	789,074
City Of New York Ny	0.04	5.000	08/01/2040	788,470
City Of New York Ny	0.04	5.000	08/01/2041	786,660
City Of New York Ny	0.04	5.000	03/01/2043	783,589
Long Island Power Authority	0.04	5.000	09/01/2033	782,280
District Of Columbia	0.04	5.000	06/01/2035	781,330
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,741
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	769,466
State Of Ohio	0.04	4.000	01/01/2034	768,750
County Of Johnson Ks	0.04	4.000	09/01/2034	768,110
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	766,213
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,139
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	762,998
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	762,156
City Of Chicago Il	0.04	5.500	01/01/2043	759,456
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,409
Los Angeles Community College District/	0.04	4.000	08/01/2033	758,405
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	756,654
Janesville School District	0.04	4.375	03/01/2043	756,630
New York State Thruway Authority	0.04	5.000	01/01/2043	755,406
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	753,196
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	749,708
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	747,782
State Of Washington	0.03	5.000	02/01/2040	742,421
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	736,942
County Of Montgomery Md	0.03	3.000	08/01/2032	735,027
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	733,466
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	726,590
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	726,284
Energy Northwest	0.03	5.000	07/01/2032	725,880
County Of Montgomery Md	0.03	2.000	08/01/2040	719,418
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	718,703
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	714,374
State Of Hawaii	0.03	5.000	05/01/2034	710,272
University Of Kentucky	0.03	3.000	10/01/2035	709,019
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	699,107
Texas Water Development Board	0.03	3.000	10/15/2035	697,006
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	694,928
State Of Michigan	0.03	3.000	05/15/2036	693,147
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	692,047
New York State Housing Finance Agency	0.03	2.100	11/01/2035	685,128
Aldine Independent School District	0.03	4.000	02/15/2034	677,753
Virginia Public Building Authority	0.03	3.000	08/01/2032	677,248
County Of Harris Tx	0.03	5.000	08/15/2033	677,097
King County School District No 401 High	0.03	3.125	12/01/2032	671,411
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,026
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	662,748
New York State Thruway Authority	0.03	5.000	01/01/2046	661,080
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	652,609
Jefferson Sales Tax District	0.03	5.000	12/01/2033	652,059
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,958
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	647,943
State Of Illinois	0.03	5.000	05/01/2041	646,695
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	644,105
New York State Thruway Authority	0.03	5.000	01/01/2044	643,832
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,218
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	638,157
Washington & Multnomah Counties School	0.03	--	06/15/2037	637,213
City Of Chicago Il	0.03	5.000	01/01/2038	634,688
Conroe Independent School District	0.03	5.000	02/15/2045	629,704
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	629,412
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	625,392
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	624,346
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,813
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,447
Texas Water Development Board	0.03	4.000	10/15/2033	613,619
Regional Transportation District Sales	0.03	2.000	11/01/2041	608,752
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,925
Michigan Finance Authority	0.03	5.000	12/01/2035	602,006
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	594,594
State Of Rhode Island	0.03	4.125	08/01/2042	589,732
City Of New York Ny	0.03	4.000	08/01/2038	589,343
Michigan State Building Authority	0.03	5.000	10/15/2032	582,342
University Of California	0.03	5.250	05/15/2040	581,193
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,750
New York City Housing Development Corp	0.03	2.250	11/01/2041	578,166
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	577,763
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,499
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	575,292
New York Liberty Development Corp	0.03	4.000	02/15/2043	574,002
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,808
State Of Connecticut	0.03	5.000	03/15/2035	572,001
Massachusetts School Building Authority	0.03	5.000	02/15/2036	570,427
Massachusetts School Building Authority	0.03	5.000	02/15/2038	569,357
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	568,250
Indiana Finance Authority	0.03	5.000	02/01/2035	565,869
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	565,356
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	564,264
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	563,034
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	563,016
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,679
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	561,430
California Health Facilities Financing	0.03	3.000	10/01/2041	561,192
Perris Union High School District/Ca	0.03	4.000	09/01/2043	559,200
State Of Illinois	0.03	5.000	09/01/2034	558,995
County Of Hudson Nj	0.03	2.000	11/15/2035	558,355
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,917
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	557,107
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	556,401
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	555,761
State Of Oregon	0.03	5.250	05/01/2042	553,877
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	552,800
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,430
City Of Dallas Tx	0.03	3.000	02/15/2036	547,761
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	545,189
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	542,505
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	542,164
State Of Maryland	0.03	4.000	08/01/2032	541,479
Indiana Finance Authority	0.03	5.000	02/01/2040	541,343
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	540,140
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	538,411
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	538,203
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	537,489
Garland Independent School District	0.03	5.000	02/15/2037	537,361
County Of Santa Clara Ca	0.03	5.000	08/01/2033	537,112
Southern California Public Power Author	0.03	5.250	07/01/2043	536,764
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	536,653
State Of Delaware	0.03	2.000	01/01/2036	536,498
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	535,982
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	535,630
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	533,712
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	533,381
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	533,215
New York State Thruway Authority	0.03	5.000	01/01/2045	532,971
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	532,792
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	532,021
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	530,511
State Of West Virginia	0.02	5.000	06/01/2036	528,107
University Of California	0.02	5.000	05/15/2043	526,458
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	524,762
New York State Thruway Authority	0.02	4.000	03/15/2040	523,154
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,569
Energy Northwest	0.02	5.000	07/01/2038	522,387
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	522,065
Harris County Hospital District	0.02	4.000	02/15/2042	521,897
Akron Bath Copley Joint Township Hospit	0.02	4.000	11/15/2035	521,369
Miracosta Community College District	0.02	4.000	08/01/2042	519,879
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,603
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	513,630
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,843
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	512,448
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	512,418
State Of Washington	0.02	5.000	08/01/2034	511,723
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,140
Cherry Hill Township School District	0.02	4.000	08/01/2035	510,254
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	510,033
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	509,698
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,101
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,416
Iowa Finance Authority	0.02	4.850	07/01/2043	507,773
New York State Housing Finance Agency	0.02	3.600	11/01/2044	505,445
California Health Facilities Financing	0.02	4.000	04/01/2038	505,305
County Of Hamilton Oh	0.02	5.000	08/15/2042	504,442
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	504,342
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	502,483
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,442
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	498,917
School District Of Philadelphia/The	0.02	5.000	09/01/2032	497,048
Central Florida Expressway Authority	0.02	3.000	07/01/2034	495,200
Fw Chaparral Pfc	0.02	4.000	10/01/2035	493,053
State Of Delaware	0.02	4.000	05/01/2042	492,912
New York City Housing Development Corp	0.02	3.100	11/01/2032	492,859
Collin County Community College Distric	0.02	3.250	08/15/2033	491,989
Michigan Finance Authority	0.02	5.000	12/01/2042	490,143
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,797
City Of New York Ny	0.02	4.000	08/01/2034	486,447
Public Finance Authority	0.02	4.250	06/01/2041	478,117
Springfield School District No R-12	0.02	5.000	03/01/2036	477,548
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	476,755
Clark County School District	0.02	4.000	06/15/2042	476,321
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	474,685
County Of Butler Oh	0.02	4.000	11/15/2037	473,959
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	473,691
University Of Colorado	0.02	3.000	06/01/2033	473,550
Texas Water Development Board	0.02	3.000	10/15/2034	472,582
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	469,166
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	465,200
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	455,002
North Texas Tollway Authority	0.02	4.000	01/01/2035	453,296
Pueblo City Schools	0.02	3.000	12/15/2037	448,184
Texas Water Development Board	0.02	3.000	10/15/2037	445,888
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	429,439
Long Island Power Authority	0.02	3.000	09/01/2036	424,866
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	420,602
Will County Community High School Distr	0.02	--	01/01/2033	418,220
Illinois Housing Development Authority	0.02	3.450	10/01/2033	417,760
New York State Dormitory Authority	0.02	4.000	07/01/2043	415,844
Leander Independent School District	0.02	--	08/16/2042	415,121
Energy Northwest	0.02	5.000	07/01/2033	409,632
Texas Water Development Board	0.02	4.000	10/15/2033	408,479
New York State Dormitory Authority	0.02	3.000	03/15/2042	408,344
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,035
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,298
New York City Housing Development Corp	0.02	2.350	11/01/2040	399,965
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,077
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,488
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	379,607
California Health Facilities Financing	0.02	3.000	08/15/2034	376,662
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	374,435
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	370,702
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,467
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	363,495
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	360,859
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	352,854
California State Public Works Board	0.02	3.000	09/01/2032	352,356
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	349,872
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	347,325
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	346,786
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	346,406
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	344,136
Michigan Finance Authority	0.02	3.000	11/15/2033	340,064
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	324,949
University Of Colorado	0.02	3.000	06/01/2033	320,790
County Of Fairfax Va	0.02	2.000	10/01/2034	319,412
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,384
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,980
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	302,194
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,422
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	280,548
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,939
City Of New York Ny	0.01	5.000	10/01/2037	259,355
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	255,442
State Of Connecticut	0.01	4.000	04/15/2036	255,032
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	250,106
State Of Colorado	0.01	4.000	12/15/2040	244,965
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	237,917
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	236,901
Maryland Community Development Administ	0.01	1.950	09/01/2041	217,317
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,150
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	186,356
--	0.40	--	--	8,431,415
Other/Cash	-0.08	--	--	-1,609,366

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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 07/31/2026

Sector
% of Net Assets
Local GO
14.12
Tax
14.09
State GO
12.83
Education
7.96
Power
7.67
Hospitals
7.49
Water & Sewer
6.62
Transportation
5.39
Utilities - Other
5.27
Toll & Turnpike
5.17
Leasing COPS & Appropriations
3.27
Misc
2.33
Multi-Family Housing
1.89
Airport
1.48
Unassigned
1.25
Single Family Housing
1.24
Tobacco
0.78
Industrial Development Revenue
0.44
Refunded
0.33
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 07/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.81
	AA	49.90
	A	18.15
	BBB	3.36
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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

Years to Maturity as at 07/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.20
5 - 7
13.30
7 - 10
36.90
10 - 15
37.90
15 - 20
11.10
20 - 30
0.20
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
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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