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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 10/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.86%

Distribution Yield

2.96%

12 Month Yield

3.10%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.86% on 10/27/26. 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)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/27/2026

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Total Holdings: 1,411

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Colorado Health Facilities Authority	0.54	5.000	11/15/2034	12,331,422
State Of Delaware	0.51	5.000	05/01/2035	11,485,126
New Jersey Educational Facilities Autho	0.49	5.000	07/01/2064	11,227,178
California Community Choice Financing A	0.46	5.000	08/01/2055	10,525,429
State Of Wisconsin	0.41	5.000	05/01/2038	9,397,065
State Of California	0.41	4.000	03/01/2036	9,376,323
Michigan State Hospital Finance Authori	0.41	5.000	08/15/2055	9,230,828
California Community Choice Financing A	0.35	5.000	01/01/2056	7,866,014
State Of Maryland Department Of Transpo	0.33	5.000	10/01/2039	7,555,812
District Of Columbia Income Tax Revenue	0.32	5.000	06/01/2040	7,298,539
Jackson County School District/Ga	0.30	5.000	03/01/2039	6,856,869
New York City Transitional Finance Auth	0.28	5.000	11/01/2040	6,413,262
California Community Choice Financing A	0.28	5.000	02/01/2055	6,331,095
State Of Maryland	0.27	5.000	06/01/2040	6,238,349
New York City Municipal Water Finance A	0.27	5.000	06/15/2034	6,059,958
Southeast Energy Authority A Cooperativ	0.26	5.250	11/01/2055	5,842,433
California Housing Finance Agency	0.26	3.750	03/25/2035	5,829,740
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,763,900
State Of Maryland	0.25	5.000	06/01/2034	5,675,377
New Hampshire Business Finance Authorit	0.25	4.084	01/20/2041	5,600,956
Commonwealth Of Massachusetts	0.25	5.000	02/01/2038	5,577,883
South Carolina Jobs-Economic Developmen	0.24	5.000	11/01/2034	5,493,855
New York City Transitional Finance Auth	0.24	5.000	11/01/2038	5,489,182
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,468,584
Indiana Finance Authority	0.24	5.000	02/01/2033	5,466,599
California Community Choice Financing A	0.24	5.500	12/01/2033	5,457,266
City Of New York Ny	0.24	5.000	02/01/2040	5,349,275
Black Belt Energy Gas District	0.23	--	04/01/2036	5,280,275
California Community Choice Financing A	0.23	5.000	10/01/2056	5,263,154
New York Energy Finance Development Cor	0.22	5.000	07/01/2056	5,103,068
State Of California	0.22	4.000	03/01/2037	5,055,071
Black Belt Energy Gas District	0.22	5.000	12/01/2055	4,991,856
Commonwealth Of Massachusetts	0.22	5.500	01/01/2034	4,957,582
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2038	4,874,025
City Of Houston Tx Combined Utility Sys	0.21	5.000	11/15/2033	4,847,846
New York State Urban Development Corp	0.21	5.000	03/15/2036	4,791,239
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,737,184
California Community Choice Financing A	0.21	5.250	01/01/2054	4,707,292
Southeast Energy Authority A Cooperativ	0.21	5.000	09/01/2035	4,699,713
Kentucky Public Energy Authority	0.21	5.000	01/01/2055	4,681,348
New York City Transitional Finance Auth	0.20	5.000	11/01/2039	4,649,581
Massachusetts Development Finance Agenc	0.20	5.000	11/01/2055	4,545,718
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,505,420
State Of Louisiana	0.20	5.000	06/01/2036	4,477,454
City Of New York Ny	0.20	5.000	02/01/2036	4,436,959
State Of California	0.20	5.000	08/01/2037	4,429,467
Central Plains Energy Project	0.19	5.000	09/01/2034	4,422,330
City Of Minneapolis Mn	0.19	5.000	12/01/2038	4,414,583
New York State Dormitory Authority	0.19	5.000	05/01/2034	4,400,741
Orangeburg County School District	0.19	5.000	04/01/2043	4,400,324
Michigan State Hospital Finance Authori	0.19	5.000	08/15/2035	4,393,302
Health & Educational Facilities Authori	0.19	5.000	04/01/2033	4,382,883
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,364,138
Conroe Independent School District	0.19	5.000	02/15/2044	4,355,411
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,311,683
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,308,829
State Of Maryland	0.19	5.000	06/01/2037	4,303,338
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,301,671
State Of Ohio	0.19	5.000	11/01/2044	4,276,490
State Of Connecticut	0.19	5.000	12/01/2034	4,259,476
New York State Thruway Authority	0.19	4.000	01/01/2040	4,242,130
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,238,378
California Community Choice Financing A	0.19	5.000	07/01/2035	4,234,307
State Of Michigan Trunk Line Revenue	0.19	5.000	11/15/2043	4,225,491
Southern California Public Power Author	0.18	5.000	11/01/2033	4,201,565
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,177,251
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,131,195
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,088,062
New York State Dormitory Authority	0.18	5.000	03/15/2036	4,040,235
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	4,021,796
Austin Independent School District	0.17	5.000	08/01/2042	3,856,595
California Health Facilities Financing	0.17	5.000	08/15/2035	3,824,119
County Of Miami-Dade Fl Water & Sewer S	0.16	5.000	10/01/2032	3,746,247
Board Of Regents Of The University Of T	0.16	5.000	08/15/2043	3,712,431
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,701,874
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,673,609
State Of California	0.16	5.000	04/01/2035	3,643,275
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,603,177
Alabama Highway Authority	0.16	5.000	09/01/2043	3,567,501
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,566,067
State Of Texas	0.16	5.000	10/01/2040	3,554,578
City Of Hartford Ct	0.16	5.000	07/15/2033	3,554,443
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,525,837
Kentucky State Property & Building Comm	0.15	5.000	05/01/2034	3,432,021
State Of California	0.15	5.000	08/01/2035	3,371,691
State Of California	0.15	5.000	08/01/2036	3,364,128
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,355,963
University Of California	0.15	5.500	05/15/2043	3,347,371
State Of California	0.15	5.000	08/01/2036	3,346,841
State Of Maryland Department Of Transpo	0.15	5.000	10/01/2035	3,344,307
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,333,329
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,330,349
California State Public Works Board	0.15	5.000	09/01/2036	3,328,784
State Of North Carolina	0.15	5.000	03/01/2036	3,326,203
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,322,050
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,318,286
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,316,299
Los Angeles County Public Works Financi	0.15	5.250	12/01/2041	3,309,273
State Of Minnesota	0.15	5.000	08/01/2038	3,306,636
Texas State Transportation Commission	0.15	5.000	10/01/2039	3,296,285
Great Lakes Water Authority Sewage Disp	0.14	5.000	07/01/2037	3,275,133
Harris County Cultural Education Facili	0.14	5.000	07/01/2036	3,254,879
Pierce County School District No 320 Su	0.14	5.000	12/01/2040	3,242,560
Texas State Transportation Commission	0.14	5.000	10/01/2042	3,206,579
New York City Transitional Finance Auth	0.14	5.000	11/01/2036	3,205,049
Texas Municipal Gas Acquisition & Suppl	0.14	5.500	01/01/2054	3,204,876
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,200,797
Las Vegas Valley Water District	0.14	--	06/01/2041	3,197,580
Kentucky Public Energy Authority	0.14	--	12/01/2033	3,177,230
California State Public Works Board	0.14	5.000	09/01/2035	3,166,059
State Of Illinois	0.14	5.250	05/01/2042	3,149,857
Buckeye Tobacco Settlement Financing Au	0.14	5.000	06/01/2034	3,144,676
Geisinger Authority	0.14	5.000	02/15/2039	3,133,662
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	3,133,032
California Community Choice Financing A	0.14	5.000	02/01/2055	3,128,942
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,126,557
State Of California	0.14	5.000	04/01/2036	3,114,559
Black Belt Energy Gas District	0.14	5.000	10/01/2032	3,112,477
California Community Choice Financing A	0.14	5.000	02/01/2055	3,109,692
Pefa Inc	0.14	5.000	04/01/2035	3,089,434
County Of Shelby Tn	0.13	4.000	04/01/2033	3,036,459
Utah Telecommunication Open Infrastruct	0.13	5.250	06/01/2037	3,007,160
State Of California	0.13	4.000	11/01/2034	2,997,169
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,979,610
Texas Water Development Board	0.13	4.000	10/15/2037	2,971,483
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,954,303
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,949,901
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,926,530
Bay Area Toll Authority	0.13	4.000	04/01/2033	2,921,409
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,884,526
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,857,716
New Jersey Transportation Trust Fund Au	0.12	4.000	06/15/2040	2,833,031
California State Public Works Board	0.12	5.000	11/01/2040	2,819,307
State Of North Carolina	0.12	5.000	03/01/2040	2,814,275
State Of California	0.12	4.000	09/01/2043	2,806,005
State Of California	0.12	5.000	10/01/2039	2,790,831
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,787,347
County Of Prince George's Md	0.12	5.000	08/01/2035	2,771,871
Energy Northwest	0.12	5.000	07/01/2036	2,759,862
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,757,058
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,739,174
Denver City & County School District No	0.12	5.250	12/01/2042	2,731,468
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,726,223
Douglas County School District/Ga	0.12	5.000	04/01/2039	2,717,349
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,712,533
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,707,037
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,676,961
Illinois Finance Authority	0.12	5.000	07/01/2036	2,676,244
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,672,050
County Of Campbell Wy	0.12	3.625	07/15/2039	2,671,527
Kern High School District	0.12	2.000	08/01/2032	2,670,217
California Community Choice Financing A	0.12	5.000	12/01/2035	2,661,881
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,660,198
Alabama Highway Authority	0.12	5.000	09/01/2041	2,657,441
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,650,094
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,640,596
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,634,948
Kentucky Public Energy Authority	0.11	5.000	05/01/2036	2,605,017
New Hampshire Business Finance Authorit	0.11	5.150	01/20/2045	2,603,390
M-S-R Energy Authority	0.11	6.500	11/01/2039	2,600,236
County Of Prince George's Md	0.11	5.000	07/15/2036	2,590,591
Columbia County School District	0.11	5.000	10/01/2041	2,587,473
New Jersey Turnpike Authority	0.11	5.000	01/01/2036	2,586,770
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2034	2,585,884
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,576,166
Lower Alabama Gas District/The	0.11	5.000	09/01/2034	2,571,122
State Of Illinois	0.11	5.000	10/01/2033	2,560,231
Permanent University Fund - University	0.11	5.000	07/01/2036	2,550,262
Katy Independent School District	0.11	5.000	02/15/2038	2,541,969
New York State Thruway Authority	0.11	4.000	01/01/2036	2,534,407
University Of California	0.11	4.000	05/15/2039	2,528,529
State Of New Jersey	0.11	2.000	06/01/2034	2,521,762
Indiana Finance Authority	0.11	4.000	10/01/2035	2,519,630
Midland Independent School District	0.11	4.000	02/15/2039	2,505,807
State Of Illinois	0.11	5.000	02/01/2039	2,496,051
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,494,647
Virginia College Building Authority	0.11	3.000	02/01/2036	2,472,160
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,463,980
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,463,695
City Of New York Ny	0.11	5.000	02/01/2035	2,460,534
State Of California	0.11	5.000	09/01/2035	2,456,349
Michigan Finance Authority	0.11	4.000	12/01/2036	2,442,935
County Of Baltimore Md	0.11	4.000	03/01/2036	2,434,359
Springfield School District No R-12	0.11	4.000	03/01/2035	2,432,542
Texas Water Development Board	0.11	3.000	10/15/2035	2,429,776
State Of California	0.11	5.000	03/01/2035	2,417,443
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,402,632
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,402,520
District Of Columbia	0.10	5.000	12/01/2034	2,382,164
State Of North Carolina	0.10	5.000	03/01/2039	2,378,249
Central Texas Turnpike System	0.10	5.000	08/15/2041	2,372,650
Adams & Arapahoe Joint School District	0.10	5.500	12/01/2035	2,365,451
City Of Atlanta Ga Airport Passenger Fa	0.10	5.000	07/01/2038	2,362,218
University Of Utah/The	0.10	5.000	08/01/2038	2,361,072
State Of Connecticut	0.10	3.000	01/15/2035	2,349,519
State Of Washington	0.10	5.000	02/01/2035	2,335,057
State Of Illinois	0.10	5.000	05/01/2035	2,333,497
City Of New York Ny	0.10	5.000	09/01/2034	2,325,693
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,315,435
New York State Dormitory Authority	0.10	5.000	02/15/2037	2,312,138
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,298,815
County Of Wake Nc	0.10	5.000	04/01/2037	2,291,673
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,286,260
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,284,340
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,274,722
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,270,455
State Of California	0.10	4.000	10/01/2039	2,266,951
State Of Ohio	0.10	5.000	09/15/2035	2,253,706
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,252,292
University Of Colorado	0.10	5.000	06/01/2036	2,251,892
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,251,323
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,251,120
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,250,813
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,250,754
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,245,164
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,243,374
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,242,434
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,237,649
Dallas Independent School District	0.10	5.000	02/15/2038	2,236,695
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,233,905
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,233,051
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,232,930
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,229,574
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,229,030
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,224,956
University Of California	0.10	5.000	05/15/2035	2,223,695
State Of Illinois	0.10	4.000	03/01/2040	2,221,719
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,221,370
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,220,941
California State Public Works Board	0.10	5.000	12/01/2034	2,220,393
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,219,377
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,217,343
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,215,896
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,215,377
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,214,489
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,214,026
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,213,539
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,213,372
Energy Northwest	0.10	5.000	07/01/2035	2,213,205
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,209,644
State Of Washington	0.10	5.000	02/01/2040	2,208,292
County Of Arlington Va	0.10	5.000	06/15/2034	2,207,210
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,204,945
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,204,382
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,203,650
University Of California	0.10	5.000	05/15/2038	2,203,538
State Of California	0.10	5.000	09/01/2036	2,198,797
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,198,393
City Of New Haven Ct	0.10	5.000	08/01/2033	2,197,451
Health & Educational Facilities Authori	0.10	5.000	04/01/2036	2,194,249
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,191,774
Permanent University Fund - University	0.10	5.000	07/01/2037	2,191,724
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,190,211
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,188,906
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,187,625
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,186,323
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,181,987
California State Public Works Board	0.10	5.000	11/01/2041	2,181,141
County Of Clark Nv	0.10	4.000	12/01/2039	2,180,344
State Of California	0.10	5.000	10/01/2036	2,179,461
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,178,984
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,178,927
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,177,622
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,177,610
City Of Boston Ma	0.10	5.000	11/01/2039	2,176,582
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,175,364
Maricopa County Industrial Development	0.10	5.000	01/01/2038	2,173,407
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,173,064
Indiana Finance Authority	0.10	5.000	10/01/2057	2,172,494
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,169,574
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,169,081
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,168,972
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,167,981
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,165,511
California State Public Works Board	0.10	5.000	08/01/2035	2,163,924
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,162,411
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,162,039
State Of Washington	0.10	5.000	08/01/2038	2,160,943
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,159,422
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,158,314
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,157,833
State Of Maryland Department Of Transpo	0.09	2.125	10/01/2031	2,157,172
Utah Transit Authority	0.09	5.000	06/15/2040	2,156,792
Private Colleges & Universities Authori	0.09	4.000	09/01/2036	2,155,953
Clear Creek Independent School District	0.09	5.000	02/15/2038	2,155,445
City Of Philadelphia Pa Water & Wastewa	0.09	5.000	09/01/2037	2,155,150
Sales Tax Securitization Corp	0.09	5.250	01/01/2036	2,152,491
Triborough Bridge & Tunnel Authority	0.09	5.000	11/15/2041	2,149,892
State Of Minnesota	0.09	5.000	08/01/2041	2,147,238
State Of California	0.09	5.000	12/01/2036	2,146,922
New York City Municipal Water Finance A	0.09	5.000	06/15/2040	2,146,401
State Of Texas	0.09	5.000	10/01/2041	2,144,571
Commonwealth Of Massachusetts	0.09	5.000	12/01/2042	2,143,535
Pennsylvania Turnpike Commission	0.09	--	12/01/2042	2,143,004
Indiana Finance Authority	0.09	5.000	10/01/2059	2,142,142
Texas Water Development Board	0.09	5.000	10/15/2040	2,141,080
New York State Thruway Authority	0.09	5.000	03/15/2034	2,139,888
State Of Texas	0.09	5.000	08/01/2042	2,139,808
Allen Independent School District	0.09	5.000	02/15/2040	2,138,638
State Of Hawaii Airports System Revenue	0.09	5.000	07/01/2034	2,135,336
New York State Dormitory Authority	0.09	5.000	03/15/2034	2,132,521
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,132,461
Ohio Turnpike & Infrastructure Commissi	0.09	5.000	02/15/2039	2,130,882
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,128,655
Tarrant County College District	0.09	5.000	08/15/2040	2,126,992
Metropolitan Transportation Authority	0.09	5.000	11/15/2040	2,124,765
Indiana Finance Authority	0.09	5.000	11/15/2042	2,122,878
State Of Minnesota	0.09	5.000	08/01/2043	2,122,606
Energy Southeast A Cooperative District	0.09	5.000	11/01/2033	2,122,432
Washington Metropolitan Area Transit Au	0.09	5.000	07/15/2037	2,121,324
California Community Choice Financing A	0.09	5.000	06/01/2036	2,120,466
State Of Washington	0.09	5.000	06/01/2039	2,118,952
New York State Dormitory Authority	0.09	5.000	02/15/2033	2,117,771
State Of Minnesota	0.09	5.000	08/01/2036	2,115,549
Texas Water Development Board	0.09	5.000	10/15/2042	2,115,465
Alabama Toll Road Bridge And Tunnel Aut	0.09	5.000	10/01/2032	2,115,355
State Of New Jersey	0.09	5.000	06/01/2038	2,111,130
State Of Illinois	0.09	5.500	05/01/2039	2,110,836
Iowa Finance Authority	0.09	5.000	08/01/2043	2,110,834
City Of New York Ny	0.09	5.000	09/01/2037	2,109,782
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,107,902
State Of Minnesota	0.09	5.000	08/01/2037	2,106,181
State Of Rhode Island	0.09	5.000	08/01/2039	2,104,603
New York State Thruway Authority	0.09	5.000	03/15/2039	2,103,952
State Of Ohio	0.09	5.000	05/01/2045	2,102,432
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,102,185
Main Street Energy Inc	0.09	5.000	09/01/2034	2,100,487
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,099,081
Commonwealth Of Massachusetts	0.09	5.000	07/01/2038	2,098,825
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,097,565
State Of Illinois	0.09	5.000	09/01/2038	2,089,922
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,089,642
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,087,707
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,085,063
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,084,562
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,084,371
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,081,556
Virginia College Building Authority	0.09	4.000	02/01/2038	2,080,001
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,079,646
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,076,595
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,076,203
Lewisville Independent School District	0.09	5.000	08/15/2037	2,074,977
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,073,090
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,070,170
Energy Northwest	0.09	5.000	07/01/2033	2,069,105
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,068,470
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,067,642
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,066,422
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,066,246
Virginia College Building Authority	0.09	5.000	02/01/2035	2,066,141
Michigan Finance Authority	0.09	5.000	12/01/2034	2,065,401
State Of Illinois	0.09	5.000	09/01/2040	2,058,151
State Of California	0.09	4.000	10/01/2034	2,055,655
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,054,609
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	2,053,869
Central Plains Energy Project	0.09	5.000	09/01/2035	2,053,107
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,051,743
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,050,963
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,047,574
M-S-R Energy Authority	0.09	7.000	11/01/2034	2,045,823
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,044,774
San Francisco Unified School District	0.09	4.000	06/15/2034	2,040,520
California State Public Works Board	0.09	5.000	12/01/2035	2,040,441
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,039,784
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,037,319
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,033,699
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,033,353
Grand River Dam Authority	0.09	4.000	06/01/2033	2,033,279
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,032,902
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,030,194
California Community Choice Financing A	0.09	5.000	10/01/2055	2,029,935
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,028,837
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,028,075
City Of New York Ny	0.09	5.000	03/01/2039	2,026,952
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,025,253
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,024,637
Metropolitan Transportation Authority	0.09	5.000	11/15/2037	2,023,978
State Of California	0.09	4.000	09/01/2037	2,022,991
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,021,975
State Of California	0.09	4.000	11/01/2038	2,020,171
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,018,466
State Of Connecticut	0.09	4.000	01/15/2037	2,018,353
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	2,017,390
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,016,118
City Of Chicago Il	0.09	5.250	01/01/2038	2,015,577
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,015,042
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,011,155
Texas Water Development Board	0.09	4.650	10/15/2040	2,010,848
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,009,336
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,007,632
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,006,230
University Of California	0.09	5.000	05/15/2042	2,002,044
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,997,522
State Of Connecticut	0.09	4.000	06/01/2034	1,996,795
Texas Water Development Board	0.09	4.000	10/15/2035	1,983,686
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,982,918
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,981,696
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,981,186
City Of New York Ny	0.09	5.000	04/01/2034	1,973,006
State Of Illinois	0.09	4.000	10/01/2034	1,963,417
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,963,057
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,962,126
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,961,649
State Of Texas	0.09	5.000	10/01/2035	1,961,643
Richardson Independent School District	0.09	5.000	02/15/2040	1,960,321
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,957,814
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,957,123
New York City Transitional Finance Auth	0.09	5.000	05/01/2041	1,956,644
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,956,340
County Of Baltimore Md	0.09	4.000	03/01/2034	1,948,980
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,948,524
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,948,301
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,947,393
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,946,482
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,935,286
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,933,313
State Of California	0.09	3.000	10/01/2033	1,930,319
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,921,476
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,915,629
Omaha Public Power District	0.08	5.000	02/01/2038	1,911,638
Private Colleges & Universities Authori	0.08	4.000	10/01/2038	1,910,148
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,909,298
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,901,450
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,899,577
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,898,121
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,894,512
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,894,472
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,891,864
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,890,332
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,882,880
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,873,727
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,869,167
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,865,309
City Of Dallas Tx	0.08	4.000	02/15/2042	1,864,570
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,861,740
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,857,824
State Of Connecticut	0.08	3.000	01/15/2040	1,854,837
State Of California	0.08	4.000	10/01/2033	1,851,902
California State Public Works Board	0.08	5.000	04/01/2041	1,851,239
State Of Wisconsin	0.08	5.000	05/01/2040	1,849,661
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,846,299
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,844,965
Pierce County School District No 320 Su	0.08	5.000	12/01/2041	1,829,533
County Of Fairfax Va	0.08	5.000	10/01/2032	1,827,706
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,825,753
New York City Transitional Finance Auth	0.08	5.000	05/01/2039	1,819,762
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,812,985
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,799,250
County Of Baltimore Md	0.08	5.000	03/01/2043	1,778,654
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,768,632
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,768,336
Illinois Finance Authority	0.08	5.000	04/01/2034	1,764,580
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,763,812
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,756,757
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,752,430
State Of California	0.08	5.000	11/01/2034	1,749,768
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,748,759
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,745,546
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,733,102
State Of North Carolina	0.08	5.000	06/01/2036	1,723,934
Round Rock Independent School District	0.08	5.000	08/01/2042	1,721,710
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,718,034
District Of Columbia Income Tax Revenue	0.07	5.000	06/01/2035	1,702,181
Pueblo City Schools	0.07	5.000	12/15/2038	1,697,815
County Of Hennepin Mn	0.07	5.000	12/01/2041	1,694,608
New York State Dormitory Authority	0.07	5.000	07/01/2034	1,691,899
Triborough Bridge & Tunnel Authority	0.07	5.000	11/15/2036	1,691,245
California State Public Works Board	0.07	--	10/01/2041	1,687,380
Washington Suburban Sanitary Commission	0.07	5.000	06/01/2034	1,684,751
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,675,708
County Of Hudson Nj	0.07	2.000	11/15/2034	1,674,001
County Of Prince George's Md	0.07	5.000	08/01/2034	1,672,812
New York City Transitional Finance Auth	0.07	5.000	07/15/2033	1,669,499
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,666,442
Indiana Finance Authority	0.07	5.000	02/01/2037	1,663,774
State Of California	0.07	5.000	09/01/2036	1,658,921
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,657,011
State Of Connecticut	0.07	5.000	01/15/2037	1,655,100
California State Public Works Board	0.07	5.000	11/01/2040	1,648,028
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,644,920
City Of New York Ny	0.07	5.250	10/01/2040	1,642,728
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,640,232
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,639,239
California State Public Works Board	0.07	--	10/01/2039	1,637,188
Austin Independent School District	0.07	5.000	08/01/2036	1,635,987
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,635,046
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,633,308
City Of New York Ny	0.07	5.000	03/01/2037	1,632,404
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,631,992
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,631,897
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,629,460
Illinois Finance Authority	0.07	5.000	04/01/2036	1,629,109
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,628,546
Illinois Finance Authority	0.07	4.000	07/01/2035	1,627,782
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,626,232
California Health Facilities Financing	0.07	5.000	11/15/2035	1,625,832
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,622,471
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,619,500
Texas Water Development Board	0.07	4.000	10/15/2040	1,616,663
E-470 Public Highway Authority	0.07	--	09/01/2039	1,614,143
University Of Houston	0.07	5.000	02/15/2035	1,606,068
University Of California	0.07	5.000	05/15/2036	1,603,248
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,599,969
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,597,050
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,595,550
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,589,694
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,586,324
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,585,320
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,585,007
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,582,980
Dallas Independent School District	0.07	5.000	02/15/2040	1,581,150
Long Island Power Authority	0.07	5.000	09/01/2036	1,576,579
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,576,403
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,575,334
California Community Choice Financing A	0.07	5.000	03/01/2056	1,574,644
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,573,906
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,573,558
State Of Ohio	0.07	5.000	10/01/2042	1,569,615
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,569,461
State Of California	0.07	5.000	10/01/2042	1,568,888
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,564,321
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,559,033
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,557,793
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,556,887
City Of Rochester Mn	0.07	5.000	11/15/2034	1,556,451
California Community Choice Financing A	0.07	5.000	04/01/2056	1,555,518
Texas Water Development Board	0.07	5.000	10/15/2032	1,554,155
Utah Transit Authority	0.07	4.000	12/15/2041	1,550,814
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,549,626
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,548,809
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,538,751
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,536,842
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,536,676
American Municipal Power Inc	0.07	4.000	02/15/2034	1,536,346
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,535,684
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,526,242
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,525,222
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,525,101
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,524,237
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,521,372
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,519,882
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,519,065
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,518,749
State Of Ohio	0.07	5.000	11/01/2035	1,518,331
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,515,244
Virginia College Building Authority	0.07	4.000	02/01/2036	1,514,658
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,514,638
State Of California	0.07	4.000	09/01/2034	1,509,871
University Of Washington	0.07	3.125	07/01/2042	1,505,758
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,505,427
State Of California	0.07	3.125	04/01/2035	1,505,108
Central Plains Energy Project	0.07	5.000	09/01/2042	1,503,064
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,502,762
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,499,414
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,499,113
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,493,682
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,489,645
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,487,965
Utah Transit Authority	0.07	5.000	06/15/2038	1,480,458
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,478,739
Illinois Finance Authority	0.06	5.000	04/01/2034	1,472,224
Washington Metropolitan Area Transit Au	0.06	5.000	07/15/2037	1,472,155
Illinois Finance Authority	0.06	5.000	07/01/2034	1,471,838
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,470,040
New York State Housing Finance Agency	0.06	3.350	05/01/2066	1,469,467
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,461,773
Park Creek Metropolitan District	0.06	5.000	12/01/2041	1,458,376
New Jersey Transportation Trust Fund Au	0.06	5.000	12/15/2033	1,456,504
Washington State Housing Finance Commis	0.06	3.500	12/20/2035	1,454,252
Clark County School District	0.06	5.000	06/15/2039	1,450,774
County Of Fulton Ga	0.06	4.000	07/01/2040	1,443,376
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,441,017
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,440,980
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,439,915
American Municipal Power Inc	0.06	5.000	02/15/2035	1,423,975
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,421,006
Plano Independent School District	0.06	5.000	02/15/2038	1,419,627
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,413,909
Dallas Independent School District	0.06	5.000	02/15/2041	1,413,064
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,412,788
Regional Transportation District	0.06	4.000	07/15/2039	1,410,764
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,410,343
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,409,892
City Of New York Ny	0.06	5.000	08/01/2039	1,406,178
County Of Wake Nc	0.06	3.000	03/01/2035	1,402,939
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,392,108
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,382,801
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,380,450
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,379,469
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,371,858
State Of Wisconsin	0.06	5.000	05/01/2041	1,371,845
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,370,968
Texas Water Development Board	0.06	5.000	04/15/2038	1,368,782
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,366,052
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,365,850
Illinois Finance Authority	0.06	5.000	08/15/2034	1,365,354
State Of Louisiana	0.06	4.000	04/01/2043	1,365,291
State Of California	0.06	5.000	08/01/2039	1,364,695
Frisco Independent School District	0.06	4.000	02/15/2036	1,351,813
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,346,509
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,340,894
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,337,791
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,335,911
State Of Illinois	0.06	4.250	05/01/2046	1,335,739
State Of Washington	0.06	5.000	08/01/2037	1,331,713
California Health Facilities Financing	0.06	5.250	12/01/2040	1,325,878
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,324,451
State Of California	0.06	4.000	11/01/2035	1,320,593
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,319,467
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,317,600
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,316,707
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,316,305
State Of Colorado	0.06	4.000	12/15/2036	1,316,153
E-470 Public Highway Authority	0.06	--	09/01/2035	1,315,040
Conroe Independent School District	0.06	5.000	02/15/2046	1,312,553
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,309,125
Denver City & County School District No	0.06	3.000	12/01/2036	1,305,552
Clark County School District	0.06	3.000	06/15/2037	1,301,398
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,301,197
State Of Wisconsin	0.06	5.000	05/01/2036	1,299,954
Permanent University Fund - University	0.06	5.000	07/01/2033	1,297,109
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,292,723
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,292,104
Indiana Finance Authority	0.06	5.000	02/01/2041	1,284,041
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,280,420
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,279,141
Clark County School District	0.06	3.000	06/15/2038	1,271,721
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,271,241
Metropolitan Government Of Nashville &	0.06	5.500	12/01/2039	1,266,545
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,263,579
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,254,300
State Public School Building Authority	0.06	5.000	06/01/2033	1,251,124
Commonwealth Of Massachusetts	0.05	3.000	11/01/2033	1,240,168
New York State Dormitory Authority	0.05	4.000	02/15/2036	1,234,898
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2037	1,228,912
University Of California	0.05	5.000	05/15/2036	1,223,087
State Of Illinois	0.05	5.000	05/01/2038	1,218,097
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,216,704
New York State Dormitory Authority	0.05	5.000	10/01/2032	1,207,031
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,190,693
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,189,691
Permanent University Fund - University	0.05	5.000	07/01/2039	1,189,103
Tomball Independent School District	0.05	5.000	02/15/2037	1,188,435
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,186,538
City Of New York Ny	0.05	5.000	10/01/2032	1,178,508
State Of Connecticut	0.05	5.000	03/15/2041	1,175,103
State Of Washington	0.05	5.000	02/01/2038	1,172,740
County Of Wake Nc	0.05	5.000	05/01/2040	1,170,762
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,169,893
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,165,614
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,164,523
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,161,888
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,155,562
State Of Minnesota	0.05	5.000	08/01/2040	1,151,997
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,151,591
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,151,503
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,151,489
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,147,103
State Of Minnesota	0.05	5.000	11/01/2041	1,143,357
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,143,352
University Of California	0.05	5.250	05/15/2040	1,143,319
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,140,696
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,140,601
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,140,406
State Of Ohio	0.05	5.000	06/15/2035	1,138,482
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,138,260
Auburn University	0.05	5.000	06/01/2035	1,132,430
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,132,362
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,129,298
Battery Park City Authority	0.05	5.000	11/01/2036	1,127,303
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2038	1,127,076
San Antonio Water System	0.05	5.000	05/15/2035	1,126,695
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,126,687
Long Island Power Authority	0.05	5.000	09/01/2036	1,126,074
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,124,611
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,124,202
Auburn University	0.05	5.000	06/01/2036	1,123,913
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,123,202
State Of California	0.05	5.000	03/01/2036	1,122,810
State Of Connecticut	0.05	5.000	11/15/2032	1,121,691
Oregon State Lottery	0.05	5.000	04/01/2035	1,121,428
State Of Washington	0.05	5.000	06/01/2036	1,121,404
State Of Tennessee	0.05	5.000	05/01/2035	1,120,912
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,120,650
Harris County Hospital District	0.05	5.000	02/15/2035	1,120,356
State Of Washington	0.05	5.000	08/01/2043	1,120,078
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,119,944
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,840
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,840
Indiana Finance Authority	0.05	5.000	02/01/2036	1,117,989
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,117,720
State Of Delaware	0.05	5.000	05/01/2036	1,116,886
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,116,786
Harris County Hospital District	0.05	5.000	02/15/2034	1,115,212
Commonwealth Of Massachusetts Federal H	0.05	--	06/15/2037	1,114,819
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,114,582
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,114,506
State Of Connecticut	0.05	5.000	03/15/2036	1,114,494
State Of New Mexico	0.05	5.000	03/01/2033	1,113,678
San Antonio Water System	0.05	5.000	05/15/2037	1,112,994
State Of Washington	0.05	5.000	02/01/2039	1,112,071
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,111,948
University Of California	0.05	5.000	05/15/2035	1,111,848
University Of California	0.05	5.000	05/15/2035	1,111,848
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,111,246
State Of Oregon	0.05	5.000	05/01/2036	1,111,040
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,110,822
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,110,781
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,109,047
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,108,816
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,108,339
Harris County Hospital District	0.05	5.000	02/15/2033	1,107,826
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,107,789
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,107,244
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,107,212
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,106,810
Oregon State Lottery	0.05	5.000	04/01/2033	1,106,764
University Of California	0.05	5.000	05/15/2036	1,106,524
State Of California	0.05	5.000	08/01/2038	1,106,459
Denver City & County School District No	0.05	5.250	12/01/2040	1,106,352
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,105,737
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,105,520
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,105,461
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,104,874
State Of North Carolina	0.05	5.000	05/01/2034	1,104,813
Clark County School District	0.05	5.000	06/15/2035	1,103,924
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,103,700
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,103,641
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,103,290
Iowa Finance Authority	0.05	5.000	08/01/2036	1,103,211
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,103,192
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,102,975
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,102,929
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,102,460
University Of California	0.05	5.000	05/15/2037	1,101,386
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,100,797
Texas Water Development Board	0.05	5.000	10/15/2036	1,100,242
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,099,958
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,099,817
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,099,736
State Of Connecticut	0.05	5.000	01/15/2037	1,099,734
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,099,180
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,098,814
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,098,714
Energy Northwest	0.05	5.000	07/01/2036	1,098,710
Austin Independent School District	0.05	5.000	08/01/2037	1,098,578
State Of Wisconsin	0.05	5.000	05/01/2035	1,098,414
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,097,962
Illinois Finance Authority	0.05	5.000	10/01/2033	1,097,329
Portland Community College District	0.05	5.000	06/15/2036	1,096,970
State Of California	0.05	5.000	08/01/2039	1,096,785
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,095,622
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,095,481
County Of Montgomery Md	0.05	5.000	08/01/2038	1,095,446
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,095,294
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,095,209
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,095,133
Illinois Finance Authority	0.05	5.000	11/15/2035	1,095,077
City Of Houston Tx	0.05	5.000	03/01/2034	1,094,490
Iowa Finance Authority	0.05	5.000	08/01/2037	1,093,753
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,092,893
State Of Wisconsin	0.05	5.000	05/01/2036	1,091,868
University Of Washington	0.05	5.000	04/01/2037	1,091,736
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,091,513
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,091,505
District Of Columbia	0.05	5.000	01/01/2037	1,091,034
State Of Louisiana	0.05	5.000	04/01/2035	1,090,433
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,090,403
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,090,074
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,089,937
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,089,344
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,089,227
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,088,913
State Of Ohio	0.05	5.000	06/15/2040	1,088,713
Plano Independent School District	0.05	5.000	02/15/2035	1,088,228
Sales Tax Securitization Corp	0.05	5.250	01/01/2037	1,088,060
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,087,293
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,087,210
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,086,765
State Of California	0.05	5.000	08/01/2040	1,086,713
Dallas Independent School District	0.05	5.000	02/15/2035	1,085,944
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,085,835
State Of Colorado	0.05	5.000	12/15/2034	1,085,225
California State Public Works Board	0.05	5.000	08/01/2034	1,085,221
University Of California	0.05	5.000	05/15/2040	1,084,695
University Of California	0.05	5.000	05/15/2040	1,084,695
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,084,486
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,084,324
City Of New York Ny	0.05	5.250	08/01/2040	1,083,898
Conroe Independent School District	0.05	5.000	02/15/2038	1,083,598
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,083,542
State Of Louisiana	0.05	5.000	04/01/2036	1,083,469
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,082,918
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,082,618
Plano Independent School District	0.05	5.000	02/15/2036	1,082,540
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,082,001
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,081,579
California State Public Works Board	0.05	5.000	11/01/2042	1,081,518
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,081,334
California State Public Works Board	0.05	--	10/01/2040	1,080,927
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,080,856
Pennsylvania Turnpike Commission	0.05	--	12/01/2041	1,080,031
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,079,687
Dallas Independent School District	0.05	5.000	02/15/2036	1,079,664
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,079,004
California Health Facilities Financing	0.05	5.000	12/01/2035	1,078,756
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,078,610
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,078,480
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,078,330
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,078,330
City Of New York Ny	0.05	5.000	08/01/2036	1,077,709
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,077,488
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,077,164
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,076,920
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,076,836
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,076,621
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,074,749
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,073,692
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,073,676
Iowa Finance Authority	0.05	5.000	08/01/2037	1,073,429
Aquarion Water Authority	0.05	5.250	08/01/2042	1,073,298
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,073,010
City Of Rochester Mn	0.05	5.000	11/15/2042	1,072,865
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,072,833
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,072,807
Texas Water Development Board	0.05	5.000	10/15/2039	1,072,297
Pueblo City Schools	0.05	5.000	12/15/2034	1,072,292
State Of California	0.05	5.000	08/01/2042	1,072,160
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,071,807
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,071,771
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,071,749
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,071,743
City Of New York Ny	0.05	5.000	08/01/2037	1,071,592
City Of New York Ny	0.05	5.000	08/01/2037	1,071,592
University Of California	0.05	5.000	05/15/2041	1,071,130
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,070,964
Tomball Independent School District	0.05	5.000	02/15/2038	1,070,696
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,070,527
Permanent University Fund - University	0.05	5.000	07/01/2040	1,070,505
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,371
City Of Columbus Oh	0.05	5.000	08/15/2040	1,069,149
Utah Transit Authority	0.05	5.000	06/15/2041	1,069,056
City Of Columbus Oh	0.05	5.000	10/01/2040	1,068,730
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,068,544
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,068,212
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,068,130
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,067,813
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,067,561
State Of Illinois	0.05	5.000	05/01/2036	1,067,240
New York State Thruway Authority	0.05	3.500	01/01/2037	1,066,982
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,066,911
State Of Minnesota	0.05	5.000	08/01/2042	1,066,599
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,066,434
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,065,462
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,065,433
City Of New York Ny	0.05	5.000	08/01/2038	1,065,255
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,064,706
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,064,447
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,063,945
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,063,926
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,063,780
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,063,779
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,063,513
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,063,441
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,063,438
City Of New York Ny	0.05	5.000	04/01/2037	1,063,361
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,063,244
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,063,105
California Community Choice Financing A	0.05	5.000	11/01/2033	1,062,589
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,062,434
City Of Houston Tx	0.05	5.000	03/01/2040	1,061,810
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,061,727
Denver City & County School District No	0.05	5.000	12/01/2039	1,061,604
City Of Columbus Oh	0.05	5.000	10/01/2041	1,061,546
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,061,180
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,061,148
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,060,951
Territory Of Guam	0.05	5.000	01/01/2036	1,060,860
County Of Harris Tx	0.05	5.000	09/15/2041	1,060,860
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,060,790
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,060,790
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,060,634
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,060,510
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,060,498
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,060,425
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,060,295
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,059,408
Hazelwood School District	0.05	5.000	03/01/2038	1,058,822
State Of Illinois	0.05	5.000	07/01/2036	1,058,698
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,058,187
Harris County Hospital District	0.05	5.000	02/15/2043	1,058,180
City Of Austin Tx	0.05	5.000	09/01/2042	1,058,125
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,058,014
County Of Travis Tx	0.05	5.000	03/01/2040	1,057,935
State Of Minnesota	0.05	5.000	08/01/2033	1,057,802
Illinois Finance Authority	0.05	5.000	08/15/2033	1,057,657
District Of Columbia	0.05	5.000	04/01/2060	1,057,515
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,056,967
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,056,867
Oregon State Lottery	0.05	5.000	04/01/2041	1,056,742
State Of Washington	0.05	5.000	02/01/2036	1,056,644
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,056,593
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,056,400
Indiana Finance Authority	0.05	5.000	11/15/2043	1,055,017
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,054,859
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,054,685
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,054,562
Conroe Independent School District	0.05	5.000	02/15/2042	1,054,322
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,053,761
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,053,555
St Louis School District	0.05	5.000	04/01/2037	1,053,099
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,052,925
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,052,912
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,052,431
State Of Illinois	0.05	5.000	03/01/2034	1,052,269
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,052,082
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,052,017
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,051,261
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,051,215
City Of Austin Tx	0.05	5.000	09/01/2043	1,050,836
Illinois Finance Authority	0.05	5.000	08/15/2035	1,050,811
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,050,807
State Of Louisiana	0.05	5.000	03/01/2038	1,050,234
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,050,203
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,049,873
State Of Washington	0.05	5.000	08/01/2038	1,049,410
Conroe Independent School District	0.05	5.000	02/15/2043	1,049,300
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,048,650
Long Island Power Authority	0.05	5.000	09/01/2043	1,048,633
State Of Minnesota	0.05	5.000	08/01/2036	1,047,927
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,047,826
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,047,580
Energy Northwest	0.05	5.000	07/01/2036	1,047,154
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,046,960
Virginia Public Building Authority	0.05	--	08/01/2043	1,046,796
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,046,118
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,046,099
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,045,697
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,045,435
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,045,154
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,044,892
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,044,559
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,043,703
California Health Facilities Financing	0.05	5.000	11/15/2044	1,043,381
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,043,120
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,043,095
City Of New York Ny	0.05	5.250	02/01/2046	1,043,005
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,042,905
St Louis Community College District	0.05	5.000	04/01/2040	1,042,488
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,042,362
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,042,102
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,041,583
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,041,552
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,041,460
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,040,582
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,040,536
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,040,282
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,040,282
Tampa Bay Water	0.05	5.000	10/01/2044	1,040,248
Energy Northwest	0.05	5.000	07/01/2034	1,039,441
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,038,184
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,037,526
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,036,639
Tomball Independent School District	0.05	5.000	02/15/2042	1,036,369
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,035,840
Frisco Independent School District	0.05	5.000	08/15/2036	1,035,047
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,033,441
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,033,063
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,033,051
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,032,268
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,032,138
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,032,137
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,030,980
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,030,934
State Of Washington	0.05	5.000	02/01/2035	1,030,648
Missouri Housing Development Commission	0.05	5.400	11/01/2041	1,030,208
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,030,121
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,030,001
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,028,707
City Of New York Ny	0.05	5.250	03/01/2034	1,028,544
State Of Illinois	0.05	5.000	12/01/2035	1,028,139
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,027,665
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,027,563
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,027,538
State Of Illinois	0.05	5.000	10/01/2040	1,026,841
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,026,593
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,026,299
Southern California Public Power Author	0.05	5.000	07/01/2046	1,026,044
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,026,023
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,025,944
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,024,904
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,024,631
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,023,799
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,360
Michigan Finance Authority	0.05	5.000	05/15/2038	1,022,834
State Of Illinois	0.05	5.000	05/01/2041	1,022,804
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,022,624
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,022,382
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,021,829
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,021,545
State Of Washington	0.04	5.000	08/01/2042	1,021,100
Tobacco Settlement Financing Corp/Ri	0.04	5.000	06/01/2040	1,020,857
Tsasc Inc/Ny	0.04	5.000	06/01/2041	1,020,543
City Of New York Ny	0.04	5.000	12/01/2043	1,020,453
City Of Corpus Christi Tx Utility Syste	0.04	5.000	07/15/2043	1,020,128
City Of Fort Smith Ar Water & Sewer Rev	0.04	5.000	10/01/2034	1,019,792
Anaheim Housing & Public Improvements A	0.04	5.000	10/01/2035	1,019,625
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,019,606
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,019,606
Virginia Commonwealth Transportation Bo	0.04	4.000	05/15/2036	1,018,512
Maryland Health & Higher Educational Fa	0.04	5.000	01/01/2041	1,018,170
Virginia Public Building Authority	0.04	4.000	08/01/2035	1,016,876
North Carolina Housing Finance Agency	0.04	4.600	07/01/2037	1,016,643
Illinois State Toll Highway Authority	0.04	5.000	01/01/2040	1,016,451
Pennsylvania Housing Finance Agency	0.04	5.000	10/01/2043	1,016,432
California Community Choice Financing A	0.04	5.000	01/01/2056	1,016,113
Oakland Unified School District/Alameda	0.04	4.000	08/01/2039	1,015,855
California Health Facilities Financing	0.04	4.000	04/01/2037	1,015,486
New York State Urban Development Corp	0.04	4.000	03/15/2034	1,015,148
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2036	1,014,967
Maricopa County Industrial Development	0.04	4.000	01/01/2038	1,014,788
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	1,014,548
New York State Dormitory Authority	0.04	4.000	07/01/2037	1,013,827
Arlington Independent School District/T	0.04	4.000	02/15/2034	1,013,726
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	1,013,199
County Of Fairfax Va	0.04	4.000	10/01/2036	1,012,542
Long Island Power Authority	0.04	5.000	09/01/2042	1,011,659
Texas Water Development Board	0.04	4.600	10/15/2039	1,011,203
New York State Dormitory Authority	0.04	5.000	03/15/2033	1,010,986
Bexar County Hospital District	0.04	4.000	02/15/2035	1,010,591
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	1,010,202
King County School District No 412 Shor	0.04	4.000	12/01/2036	1,010,091
County Of Shelby Tn	0.04	4.000	04/01/2034	1,009,920
South Carolina Transportation Infrastru	0.04	5.000	10/01/2037	1,008,985
County Of Shelby Tn	0.04	4.000	04/01/2035	1,008,353
Harris County Flood Control District	0.04	4.000	10/01/2035	1,008,313
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1,008,288
New York State Dormitory Authority	0.04	4.000	02/15/2033	1,008,026
New York City Transitional Finance Auth	0.04	5.000	02/01/2043	1,007,340
Texas Water Development Board	0.04	4.000	10/15/2034	1,006,289
Southeast Energy Authority A Cooperativ	0.04	5.000	01/01/2056	1,004,285
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	1,002,507
Texas Water Development Board	0.04	4.000	10/15/2034	1,002,507
Virginia Public Building Authority	0.04	4.000	08/01/2037	1,002,119
Lancaster County School District/Sc	0.04	4.000	03/01/2035	1,001,784
Virginia Public Building Authority	0.04	3.125	08/01/2034	1,001,386
Intermountain Power Agency	0.04	4.000	07/01/2036	1,000,789
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	999,903
Texas Water Development Board	0.04	4.000	10/15/2034	999,712
New Hampshire Business Finance Authorit	0.04	5.100	12/20/2042	999,163
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	997,784
Illinois Finance Authority	0.04	4.000	07/01/2037	996,548
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2037	996,382
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	993,108
State Of Delaware	0.04	4.000	05/01/2041	991,746
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	989,299
New York State Urban Development Corp	0.04	4.000	03/15/2037	988,784
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	986,000
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	985,757
Geisinger Authority	0.04	4.000	04/01/2039	985,220
State Of Louisiana	0.04	5.000	03/01/2033	984,049
New York City Housing Development Corp	0.04	4.750	11/01/2046	983,867
Black Belt Energy Gas District	0.04	5.000	10/01/2035	983,528
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	983,102
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	982,498
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	979,646
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	979,142
Las Vegas Valley Water District	0.04	3.000	06/01/2032	978,589
State Of Hawaii	0.04	3.250	05/01/2033	978,399
New York State Dormitory Authority	0.04	4.000	07/01/2037	976,359
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	976,019
Clark County School District	0.04	5.000	06/15/2034	975,153
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	973,963
Palomar Health	0.04	4.000	08/01/2035	973,929
Town Of Hempstead Ny	0.04	4.000	05/01/2041	973,712
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	973,455
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	972,854
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	972,782
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	970,846
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	970,064
County Of Travis Tx	0.04	4.000	03/01/2041	963,976
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	963,206
State Of Louisiana	0.04	5.000	03/01/2034	961,159
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	959,746
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	959,708
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	957,927
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	957,561
California Health Facilities Financing	0.04	4.000	11/15/2041	956,878
City Of Tampa Fl	0.04	4.000	07/01/2038	956,499
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	955,163
State Of Connecticut	0.04	3.000	01/15/2034	954,946
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	954,012
Illinois Finance Authority	0.04	4.000	08/15/2037	953,184
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	952,748
South Dakota Housing Development Author	0.04	4.200	11/01/2041	951,599
County Of Shelby Tn	0.04	4.000	04/01/2040	948,878
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	948,560
Virginia College Building Authority	0.04	4.000	02/01/2041	947,034
Public Finance Authority	0.04	4.477	12/05/2040	945,731
Michigan Finance Authority	0.04	4.000	12/01/2040	939,967
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	937,336
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	935,544
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	932,738
City Of New York Ny	0.04	4.000	08/01/2041	932,338
New York City Housing Development Corp	0.04	2.350	11/01/2035	931,995
Public Finance Authority	0.04	4.126	01/20/2041	931,874
North Carolina Medical Care Commission	0.04	5.000	08/01/2038	929,991
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	928,329
City Of New York Ny	0.04	4.000	04/01/2041	926,687
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	924,730
State Of Connecticut	0.04	3.000	01/15/2036	923,969
Energy Northwest	0.04	4.000	07/01/2042	923,090
Hayward Unified School District	0.04	4.000	08/01/2043	922,032
City Of Richmond Va	0.04	4.000	01/15/2044	921,788
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	919,986
Texas Water Development Board	0.04	4.000	10/15/2043	918,918
Aldine Independent School District	0.04	4.000	02/15/2033	918,527
State Of Ohio	0.04	5.000	09/01/2036	917,718
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	914,685
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	914,654
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	913,773
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	913,225
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	912,676
County Of Baltimore Md	0.04	4.000	03/01/2034	907,441
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	906,458
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,282
State Of Washington	0.04	5.000	08/01/2034	899,728
Jea Electric System Revenue	0.04	5.000	10/01/2032	899,042
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	898,356
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	896,511
City Of Grand Forks Nd	0.04	4.000	12/01/2041	896,035
Snohomish County School District No 15	0.04	5.000	12/01/2039	895,590
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,315
State Of Illinois	0.04	4.000	10/01/2040	892,957
California Statewide Communities Develo	0.04	3.000	04/01/2037	890,964
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	885,980
State Of Washington	0.04	5.000	08/01/2036	882,379
Yosemite Community College District	0.04	--	08/01/2042	876,641
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	876,389
California Health Facilities Financing	0.04	4.000	03/01/2043	871,296
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	869,963
Tsasc Inc/Ny	0.04	5.000	06/01/2035	864,767
Virginia College Building Authority	0.04	3.000	02/01/2038	864,196
New York City Housing Development Corp	0.04	2.900	11/01/2037	861,190
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	858,745
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	857,650
University Of California	0.04	5.500	05/15/2040	854,962
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	854,053
Texas Municipal Power Agency	0.04	3.000	09/01/2038	853,590
Broome County Local Development Corp	0.04	4.000	04/01/2040	853,532
New York State Thruway Authority	0.04	5.000	03/15/2035	852,740
Texas Water Development Board	0.04	3.000	10/15/2036	851,466
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	849,157
County Of Montgomery Md	0.04	2.000	08/01/2034	846,696
New York State Thruway Authority	0.04	5.000	01/01/2042	844,904
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	844,060
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	841,725
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	840,143
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	837,851
Public Power Generation Agency	0.04	5.000	01/01/2035	836,125
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	834,377
North Texas Tollway Authority	0.04	5.000	01/01/2039	833,954
State Of Delaware	0.04	2.000	02/01/2035	833,259
University Of Alabama/The	0.04	3.000	07/01/2033	832,082
University Of Alabama/The	0.04	4.000	07/01/2035	831,112
California Health Facilities Financing	0.04	3.000	03/01/2039	830,602
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	829,457
Palo Alto Unified School District	0.04	3.250	08/01/2042	827,692
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	821,603
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	812,519
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	811,419
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,981
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	809,649
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	809,421
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	806,859
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	804,398
Orlando Utilities Commission	0.04	5.000	10/01/2039	804,141
New York State Thruway Authority	0.04	4.000	01/01/2037	802,061
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	801,641
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	801,201
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	799,259
Florida Housing Finance Corp	0.04	2.100	07/01/2035	798,827
New York Transportation Development Cor	0.04	5.000	12/01/2035	797,707
City Of New York Ny	0.04	5.000	08/01/2040	797,191
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	797,089
Karegnondi Water Authority	0.04	5.000	11/01/2041	796,645
Metropolitan Transportation Authority	0.03	--	11/15/2033	792,742
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	790,706
City Of New York Ny	0.03	5.000	08/01/2041	788,539
Karegnondi Water Authority	0.03	5.000	11/01/2043	786,861
New York State Dormitory Authority	0.03	5.250	10/01/2041	784,719
District Of Columbia	0.03	5.000	06/01/2035	780,890
Central Florida Expressway Authority	0.03	4.000	07/01/2041	779,103
State Of Ohio	0.03	4.000	01/01/2041	775,568
Fontana Redevelopment Agency Successor	0.03	5.000	10/01/2032	774,412
State Of Nevada Highway Improvement Rev	0.03	4.000	12/01/2033	774,247
State Of Ohio	0.03	4.000	01/01/2034	771,194
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	769,847
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	766,952
Long Island Power Authority	0.03	5.000	09/01/2033	764,109
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	763,299
Los Angeles Community College District/	0.03	4.000	08/01/2033	761,326
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	761,087
City Of New York Ny	0.03	5.000	03/01/2043	758,403
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	757,775
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	757,658
County Of Johnson Ks	0.03	4.000	09/01/2034	756,154
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	751,162
City Of Chicago Il	0.03	5.500	01/01/2043	750,787
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	747,487
State Of Washington	0.03	5.000	02/01/2040	745,151
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	743,873
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	740,182
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	734,458
New York State Thruway Authority	0.03	5.000	01/01/2043	734,409
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	726,508
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	720,924
Janesville School District	0.03	4.375	03/01/2043	718,803
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	712,769
County Of Montgomery Md	0.03	2.000	08/01/2040	712,452
State Of Hawaii	0.03	5.000	05/01/2034	711,242
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,555
University Of Kentucky	0.03	3.000	10/01/2035	693,431
Texas Water Development Board	0.03	3.000	10/15/2035	687,673
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	686,666
State Of Michigan	0.03	3.000	05/15/2036	685,461
County Of Harris Tx	0.03	5.000	08/15/2033	683,578
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	681,877
Aldine Independent School District	0.03	4.000	02/15/2034	681,133
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	674,050
Virginia Public Building Authority	0.03	3.000	08/01/2032	672,474
New York State Housing Finance Agency	0.03	2.100	11/01/2035	666,651
King County School District No 401 High	0.03	3.125	12/01/2032	665,309
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	660,983
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	654,388
Jefferson Sales Tax District	0.03	5.000	12/01/2033	652,944
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	652,192
Health & Educational Facilities Authori	0.03	5.000	07/15/2040	649,552
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	647,749
New York State Thruway Authority	0.03	5.000	01/01/2046	645,863
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	643,246
Washington & Multnomah Counties School	0.03	--	06/15/2037	633,814
New York State Thruway Authority	0.03	5.000	01/01/2044	626,531
San Diego Association Of Governments So	0.03	5.000	07/01/2042	622,472
Conroe Independent School District	0.03	5.000	02/15/2045	621,523
City Of Chicago Il	0.03	5.000	01/01/2038	621,281
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	620,386
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	619,985
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	619,314
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	619,251
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	618,102
Maricopa County Industrial Development	0.03	5.000	01/01/2038	616,973
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	613,657
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,639
Texas Water Development Board	0.03	4.000	10/15/2033	603,870
Michigan Finance Authority	0.03	5.000	12/01/2035	603,352
Regional Transportation District Sales	0.03	2.000	11/01/2041	595,074
City Of New York Ny	0.03	4.000	08/01/2038	584,725
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	580,237
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	579,624
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	578,657
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	575,740
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	575,589
State Of Rhode Island	0.03	4.125	08/01/2042	572,609
University Of California	0.03	5.250	05/15/2040	572,201
Massachusetts School Building Authority	0.02	5.000	02/15/2036	566,840
San Diego County Regional Airport Autho	0.02	5.000	07/01/2034	566,716
New York City Housing Development Corp	0.02	2.250	11/01/2041	565,896
County Of Miami-Dade Fl	0.02	5.000	07/01/2034	564,742
Indiana Finance Authority	0.02	5.000	02/01/2035	564,343
City Of Phoenix Civic Improvement Corp	0.02	5.000	07/01/2033	563,994
Massachusetts School Building Authority	0.02	5.000	02/15/2038	563,818
Washington Metropolitan Area Transit Au	0.02	5.000	07/01/2033	563,581
Pennsylvania Higher Educational Facilit	0.02	5.000	02/15/2035	562,829
State Of Mississippi Gaming Tax Revenue	0.02	5.000	10/15/2036	562,384
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	561,883
State Of Connecticut	0.02	5.000	03/15/2035	561,337
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	559,630
County Of Hudson Nj	0.02	2.000	11/15/2035	558,371
Metropolitan Transportation Authority	0.02	5.000	11/15/2033	558,174
New York Liberty Development Corp	0.02	4.000	02/15/2043	554,817
Regional Transportation District Sales	0.02	5.000	11/01/2033	552,094
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	550,211
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	549,247
State Of Oregon	0.02	5.250	05/01/2042	548,928
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	547,128
California Health Facilities Financing	0.02	3.000	10/01/2041	546,542
City Of Dallas Tx	0.02	3.000	02/15/2036	543,244
City Of New York Ny	0.02	5.000	08/01/2038	542,508
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	541,706
State Of Illinois	0.02	5.000	09/01/2034	541,026
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	540,898
Indiana Finance Authority	0.02	5.000	02/01/2040	540,022
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	539,753
County Of Santa Clara Ca	0.02	5.000	08/01/2033	538,858
Garland Independent School District	0.02	5.000	02/15/2037	537,887
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	535,269
Perris Union High School District/Ca	0.02	4.000	09/01/2043	534,319
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	534,174
Southern California Public Power Author	0.02	5.250	07/01/2043	532,303
State Of Delaware	0.02	2.000	01/01/2036	531,690
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	530,994
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	530,604
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	530,419
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	528,544
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	528,343
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	527,486
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	525,639
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	525,476
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	525,476
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	525,434
State Of West Virginia	0.02	5.000	06/01/2036	523,915
University Of California	0.02	5.000	05/15/2043	522,601
Energy Northwest	0.02	5.000	07/01/2038	520,269
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	520,096
New York State Thruway Authority	0.02	5.000	01/01/2045	519,004
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	517,659
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	516,661
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,757
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	514,424
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	513,745
Tsasc Inc/Ny	0.02	5.000	06/01/2033	512,165
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	511,798
State Of Washington	0.02	5.000	08/01/2034	511,209
Cherry Hill Township School District	0.02	4.000	08/01/2035	508,486
Jefferson Sales Tax District	0.02	4.000	12/01/2035	508,434
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	508,320
Harris County Hospital District	0.02	4.000	02/15/2042	507,866
New York State Urban Development Corp	0.02	5.000	03/15/2043	507,253
County Of Hamilton Oh	0.02	5.000	08/15/2042	506,359
Iowa Finance Authority	0.02	4.850	07/01/2043	504,913
Miracosta Community College District	0.02	4.000	08/01/2042	503,746
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	502,909
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	501,842
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	498,794
New York State Thruway Authority	0.02	4.000	03/15/2040	498,612
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	492,460
Michigan Finance Authority	0.02	5.000	12/01/2042	490,896
Central Florida Expressway Authority	0.02	3.000	07/01/2034	489,757
New York City Housing Development Corp	0.02	3.100	11/01/2032	489,155
Collin County Community College Distric	0.02	3.250	08/15/2033	486,622
State Of Delaware	0.02	4.000	05/01/2042	485,858
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	482,955
Fw Chaparral Pfc	0.02	4.000	10/01/2035	475,962
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	473,260
Public Finance Authority	0.02	4.250	06/01/2041	473,195
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	471,611
County Of Butler Oh	0.02	4.000	11/15/2037	471,177
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	470,586
California Health Facilities Financing	0.02	4.000	04/01/2038	470,079
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	468,088
Texas Water Development Board	0.02	3.000	10/15/2034	467,501
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	466,646
Springfield School District No R-12	0.02	5.000	03/01/2036	464,762
University Of Colorado	0.02	3.000	06/01/2033	459,218
Clark County School District	0.02	4.000	06/15/2042	450,632
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	444,524
Pueblo City Schools	0.02	3.000	12/15/2037	442,542
Texas Water Development Board	0.02	3.000	10/15/2037	436,084
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	418,423
Will County Community High School Distr	0.02	--	01/01/2033	416,323
Long Island Power Authority	0.02	3.000	09/01/2036	413,837
Energy Northwest	0.02	5.000	07/01/2033	410,669
Illinois Housing Development Authority	0.02	3.450	10/01/2033	409,804
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	407,356
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	407,029
New York State Dormitory Authority	0.02	4.000	07/01/2043	404,490
Leander Independent School District	0.02	--	08/16/2042	403,336
Texas Water Development Board	0.02	4.000	10/15/2033	401,470
New York State Dormitory Authority	0.02	3.000	03/15/2042	396,213
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	395,925
New York City Housing Development Corp	0.02	2.350	11/01/2040	394,115
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	387,785
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	387,201
California Health Facilities Financing	0.02	3.000	08/15/2034	374,051
North Texas Tollway Authority	0.02	4.000	01/01/2035	368,438
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	366,028
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,073
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	362,640
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	357,051
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	349,109
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	346,219
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	344,380
California State Public Works Board	0.02	3.000	09/01/2032	344,338
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	343,784
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	340,655
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	340,461
Michigan Finance Authority	0.01	3.000	11/15/2033	337,108
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	328,988
University Of Colorado	0.01	3.000	06/01/2033	318,298
County Of Fairfax Va	0.01	2.000	10/01/2034	317,266
State Of California	0.01	3.000	12/01/2043	315,292
County Of Miami-Dade Fl	0.01	--	10/01/2032	310,742
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	307,387
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,723
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	276,669
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	276,226
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	264,704
City Of New York Ny	0.01	5.000	10/01/2037	253,284
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	253,135
State Of Connecticut	0.01	4.000	04/15/2036	250,427
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	241,312
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	237,139
State Of Colorado	0.01	4.000	12/15/2040	236,636
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	227,766
Maryland Community Development Administ	0.01	1.950	09/01/2041	209,524
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,662
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	184,079
North Texas Tollway Authority	0.01	5.000	01/01/2039	183,546
North Texas Tollway Authority	0.00	4.000	01/01/2035	86,249
--	1.76	--	--	39,989,068
Other/Cash	-0.90	--	--	-20,487,387

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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%)
Credit Quality (%)
Years to Maturity
Geographical Weightings (%)

Sector Weightings (%) as at 09/30/2026

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

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

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

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

Years to Maturity as at 09/30/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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