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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 07/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

3.39%

12 Month Yield

2.96%

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 3.19% on 07/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/02/2026

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Total Holdings: 1,382

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,506,492
California Community Choice Financing A	0.50	5.000	08/01/2055	10,948,465
State Of California	0.44	4.000	03/01/2036	9,707,503
California Community Choice Financing A	0.44	5.000	02/01/2055	9,660,016
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,407,982
California Community Choice Financing A	0.38	5.000	01/01/2056	8,252,579
State Of California	0.30	5.250	08/01/2032	6,610,841
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,476,754
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,197,373
California Housing Finance Agency	0.27	3.750	03/25/2035	6,000,535
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,991,662
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,852,248
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,842,945
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,699,996
City Of New York Ny	0.26	5.000	02/01/2040	5,663,912
State Of Maryland	0.26	5.000	06/01/2040	5,660,189
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,658,948
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,647,734
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,607,128
California Community Choice Financing A	0.25	5.000	10/01/2056	5,459,098
State Of California	0.24	4.000	03/01/2037	5,220,330
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,199,466
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,179,309
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,138,586
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	5,061,923
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,040,671
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,979,571
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,978,627
California Community Choice Financing A	0.22	5.250	01/01/2054	4,899,769
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,899,517
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,870,835
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,783,745
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,691,720
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,678,942
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,661,703
State Of California	0.21	5.000	08/01/2037	4,653,358
City Of New York Ny	0.21	5.000	02/01/2036	4,632,084
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,621,873
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,614,280
State Of Louisiana	0.21	5.000	06/01/2036	4,613,702
Central Plains Energy Project	0.21	5.000	09/01/2034	4,589,793
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,553,835
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,509,998
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,477,086
State Of Ohio	0.20	5.000	11/01/2044	4,470,651
California Community Choice Financing A	0.20	5.000	07/01/2035	4,419,856
New York State Thruway Authority	0.20	4.000	01/01/2040	4,417,853
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,409,349
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,370,539
Southern California Public Power Author	0.20	5.000	11/01/2033	4,284,382
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,213,909
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,197,592
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,179,336
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,114,931
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,991,848
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,975,785
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,891,052
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,876,470
Alabama Highway Authority	0.18	5.000	09/01/2043	3,858,833
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,782,935
State Of California	0.17	5.000	04/01/2035	3,760,138
State Of Texas	0.17	5.000	10/01/2040	3,741,743
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,607,740
University Of California	0.16	5.500	05/15/2043	3,515,594
State Of California	0.16	5.000	08/01/2036	3,511,639
California State Public Works Board	0.16	5.000	09/01/2036	3,487,272
State Of North Carolina	0.16	5.000	03/01/2036	3,484,811
State Of Minnesota	0.16	5.000	08/01/2038	3,483,912
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,460,923
State Of California	0.16	5.000	08/01/2036	3,460,091
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,445,725
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,438,875
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,435,222
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,426,289
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,417,696
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,403,801
Indiana Finance Authority	0.16	5.000	02/01/2033	3,397,137
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,396,693
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,385,299
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,356,710
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,352,077
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,342,559
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,338,409
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,336,244
California State Public Works Board	0.15	5.000	09/01/2035	3,323,977
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,302,473
California Community Choice Financing A	0.15	5.000	02/01/2055	3,301,976
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,284,489
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,283,390
State Of California	0.15	5.000	10/01/2031	3,268,993
California Community Choice Financing A	0.15	5.000	02/01/2055	3,250,537
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,244,909
State Of Maryland	0.15	5.000	03/15/2032	3,224,059
State Of California	0.15	5.000	04/01/2036	3,219,375
Pefa Inc	0.15	5.000	04/01/2035	3,214,605
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,204,939
Geisinger Authority	0.15	5.000	02/15/2039	3,191,505
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,188,493
County Of Shelby Tn	0.14	4.000	04/01/2033	3,141,102
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,094,571
State Of California	0.14	4.000	09/01/2043	3,089,768
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,065,125
Texas Water Development Board	0.14	4.000	10/15/2037	3,048,982
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,047,098
State Of California	0.14	4.000	11/01/2034	3,043,274
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,042,122
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,006,705
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,005,336
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,995,210
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,988,599
State Of North Carolina	0.14	5.000	03/01/2040	2,970,619
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,957,646
State Of California	0.13	5.000	10/01/2039	2,934,130
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,908,990
California State Public Works Board	0.13	5.000	11/01/2040	2,899,152
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,894,627
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,894,022
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,878,118
County Of Prince George's Md	0.13	5.000	08/01/2035	2,877,629
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,866,760
Alabama Highway Authority	0.13	5.000	09/01/2041	2,865,040
County Of Campbell Wy	0.13	3.625	07/15/2039	2,861,693
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,853,626
State Of California	0.13	5.000	04/01/2032	2,851,261
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,849,127
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,840,766
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,839,492
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,825,391
Energy Northwest	0.13	5.000	07/01/2036	2,795,663
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,784,325
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,780,041
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,757,993
Columbia County School District	0.13	5.000	10/01/2041	2,756,891
Kern High School District	0.13	2.000	08/01/2032	2,753,302
State Of California	0.13	5.000	11/01/2031	2,750,526
California Community Choice Financing A	0.12	5.000	12/01/2035	2,725,700
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,713,455
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,700,178
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,699,761
Illinois Finance Authority	0.12	5.000	07/01/2036	2,695,498
State Of California	0.12	5.000	04/01/2032	2,694,221
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,668,485
County Of Prince George's Md	0.12	5.000	07/15/2036	2,659,142
Midland Independent School District	0.12	4.000	02/15/2039	2,656,918
Virginia College Building Authority	0.12	3.000	02/01/2036	2,656,172
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,656,044
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,655,631
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,654,902
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,648,552
State Of Illinois	0.12	5.000	02/01/2039	2,637,688
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,636,444
State Of Illinois	0.12	5.000	10/01/2033	2,629,602
State Of New Jersey	0.12	2.000	06/01/2034	2,621,727
Permanent University Fund - University	0.12	5.000	07/01/2036	2,617,046
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,614,029
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,613,437
Indiana Finance Authority	0.12	4.000	10/01/2035	2,604,322
Katy Independent School District	0.12	5.000	02/15/2038	2,588,047
Texas Water Development Board	0.12	3.000	10/15/2035	2,582,230
City Of New York Ny	0.12	5.000	02/01/2035	2,581,221
University Of California	0.12	4.000	05/15/2039	2,574,580
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,568,715
State Of California	0.12	5.000	09/01/2035	2,562,522
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,541,451
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,534,768
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,520,264
New York State Thruway Authority	0.12	4.000	01/01/2036	2,517,287
Michigan Finance Authority	0.12	4.000	12/01/2036	2,511,278
State Of California	0.11	5.000	03/01/2035	2,506,081
Springfield School District No R-12	0.11	4.000	03/01/2035	2,502,506
State Of North Carolina	0.11	5.000	03/01/2039	2,499,859
State Of Connecticut	0.11	3.000	01/15/2035	2,497,495
County Of Baltimore Md	0.11	4.000	03/01/2036	2,495,942
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,493,936
Detroit City School District	0.11	5.250	05/01/2032	2,485,952
University Of Utah/The	0.11	5.000	08/01/2038	2,481,226
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,464,963
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,464,493
State Of Illinois	0.11	4.000	03/01/2040	2,441,581
City Of New York Ny	0.11	5.000	09/01/2034	2,437,473
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,422,127
State Of Washington	0.11	5.000	02/01/2035	2,416,292
District Of Columbia	0.11	5.000	12/01/2034	2,402,649
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,400,081
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,392,169
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,391,792
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,385,682
State Of California	0.11	4.000	10/01/2039	2,372,928
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,360,969
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,343,130
State Of Illinois	0.11	5.000	05/01/2035	2,335,577
Trust For Cultural Resources Of The Cit	0.11	--	08/01/2036	2,334,690
University Of Colorado	0.11	5.000	06/01/2036	2,320,473
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,319,016
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,314,004
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,310,204
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,308,276
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,306,119
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,305,508
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,305,138
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,302,009
State Of Texas	0.11	5.000	08/01/2042	2,301,382
State Of California	0.11	5.000	09/01/2036	2,301,198
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,301,189
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,298,317
State Of Minnesota	0.11	5.000	08/01/2041	2,297,914
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,296,850
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,293,114
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,290,886
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,290,544
California State Public Works Board	0.10	5.000	11/01/2041	2,289,136
City Of New Haven Ct	0.10	5.000	08/01/2033	2,288,778
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,287,439
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,286,992
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,286,870
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,283,259
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,283,189
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,281,096
University Of California	0.10	5.000	05/15/2035	2,280,369
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,279,017
State Of California	0.10	5.000	10/01/2036	2,277,779
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,275,680
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,274,306
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,271,379
State Of Washington	0.10	5.000	02/01/2040	2,271,015
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,269,877
University Of California	0.10	5.000	05/15/2038	2,269,043
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,268,352
Texas Water Development Board	0.10	5.000	10/15/2040	2,267,637
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,267,490
County Of Clark Nv	0.10	4.000	12/01/2039	2,266,993
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,266,142
California State Public Works Board	0.10	5.000	12/01/2034	2,265,362
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,265,052
State Of Texas	0.10	5.000	10/01/2041	2,264,959
Indiana Finance Authority	0.10	5.000	10/01/2057	2,264,844
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,263,404
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,262,152
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,262,151
State Of Washington	0.10	5.000	08/01/2038	2,259,753
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,258,436
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,256,543
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,255,633
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,254,596
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,252,222
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,251,524
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,251,236
Iowa Finance Authority	0.10	5.000	08/01/2043	2,251,023
Energy Northwest	0.10	5.000	07/01/2035	2,250,644
Indiana Finance Authority	0.10	5.000	10/01/2059	2,247,837
Texas Water Development Board	0.10	5.000	10/15/2042	2,247,606
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,245,276
California State Public Works Board	0.10	5.000	08/01/2035	2,245,130
County Of Arlington Va	0.10	5.000	06/15/2034	2,245,102
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,243,585
Permanent University Fund - University	0.10	5.000	07/01/2037	2,243,389
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,241,642
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,239,444
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,237,588
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,236,418
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,236,418
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,236,060
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,234,459
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,233,355
Utah Transit Authority	0.10	5.000	06/15/2040	2,229,922
City Of Boston Ma	0.10	5.000	11/01/2039	2,228,942
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,227,028
State Of Rhode Island	0.10	5.000	08/01/2039	2,225,294
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,224,368
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,222,668
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,218,369
City Of New York Ny	0.10	5.000	09/01/2037	2,217,573
New York State Thruway Authority	0.10	5.000	03/15/2034	2,217,008
Tarrant County College District	0.10	5.000	08/15/2040	2,216,685
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,210,359
State Of Illinois	0.10	5.000	09/01/2038	2,208,870
New York State Thruway Authority	0.10	5.000	03/15/2039	2,208,364
Indiana Finance Authority	0.10	5.000	11/15/2042	2,207,621
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,206,903
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,202,560
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,201,488
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,201,411
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,201,333
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,198,848
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,197,446
State Of Minnesota	0.10	5.000	08/01/2036	2,197,376
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,193,267
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,190,971
State Of Minnesota	0.10	5.000	08/01/2037	2,190,760
State Of Ohio	0.10	5.000	05/01/2045	2,187,162
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,186,807
State Of California	0.10	5.000	12/01/2036	2,185,179
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,179,163
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,176,254
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,175,066
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,174,970
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,174,746
California Community Choice Financing A	0.10	--	06/01/2036	2,170,331
State Of Washington	0.10	5.000	06/01/2039	2,166,437
Lewisville Independent School District	0.10	5.000	08/15/2037	2,164,219
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,159,033
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,158,081
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,157,995
Virginia College Building Authority	0.10	4.000	02/01/2038	2,156,056
Texas Water Development Board	0.10	4.650	10/15/2040	2,153,659
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,148,304
State Of Illinois	0.10	5.500	05/01/2039	2,143,916
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,143,907
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,142,488
State Of New Jersey	0.10	5.000	06/01/2038	2,136,434
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,134,851
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,134,833
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,133,516
Central Plains Energy Project	0.10	5.000	09/01/2035	2,132,913
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,128,493
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,126,982
Virginia College Building Authority	0.10	5.000	02/01/2035	2,125,662
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,124,880
State Of California	0.10	4.000	09/01/2037	2,123,962
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,122,418
State Of California	0.10	4.000	10/01/2034	2,117,570
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,112,370
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,106,664
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,102,350
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,098,147
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,097,203
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,096,856
Energy Northwest	0.10	5.000	07/01/2033	2,093,740
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,088,733
City Of New York Ny	0.10	5.000	03/01/2039	2,088,015
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,087,433
California State Public Works Board	0.10	5.000	12/01/2035	2,081,730
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,081,705
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,077,679
State Of Connecticut	0.10	4.000	01/15/2037	2,076,730
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,075,500
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,072,291
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,070,175
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,069,741
City Of Chicago Il	0.09	5.250	01/01/2038	2,066,594
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,062,987
State Of California	0.09	4.000	11/01/2038	2,062,431
Michigan Finance Authority	0.09	5.000	12/01/2034	2,061,960
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,061,294
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,059,630
California Community Choice Financing A	0.09	5.000	10/01/2055	2,059,188
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,058,819
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,055,658
City Of New York Ny	0.09	5.000	04/01/2034	2,051,891
State Of Texas	0.09	5.000	10/01/2035	2,047,276
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,044,758
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,043,240
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,043,101
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,041,716
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,041,568
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,041,087
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,040,696
State Of Illinois	0.09	4.000	10/01/2034	2,038,974
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,036,736
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,036,463
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,034,733
San Francisco Unified School District	0.09	4.000	06/15/2034	2,033,900
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,033,619
City Of Dallas Tx	0.09	4.000	02/15/2042	2,031,840
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,031,623
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,030,780
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,026,654
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,025,949
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,024,939
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,023,460
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,023,361
State Of Connecticut	0.09	3.000	01/15/2040	2,023,131
Texas Water Development Board	0.09	4.000	10/15/2035	2,019,531
State Of Connecticut	0.09	4.000	06/01/2034	2,017,093
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,016,688
State Of California	0.09	3.000	10/01/2033	2,016,016
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,014,486
Grand River Dam Authority	0.09	4.000	06/01/2033	2,014,422
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,011,839
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,008,809
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,005,234
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,003,779
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,003,291
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,003,274
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,002,879
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,001,764
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,999,973
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,999,834
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,999,304
County Of Baltimore Md	0.09	4.000	03/01/2034	1,997,640
University Of California	0.09	5.000	05/15/2042	1,994,567
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,992,148
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,986,065
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,985,425
California State Public Works Board	0.09	5.000	04/01/2041	1,974,929
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,964,741
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,962,705
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,959,415
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,952,010
New Hampshire Business Finance Authorit	0.09	4.220	11/20/2042	1,946,661
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,943,433
State Of California	0.09	4.000	10/01/2033	1,906,656
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,890,635
County Of Fairfax Va	0.09	5.000	10/01/2032	1,886,462
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,886,396
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,873,254
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,872,814
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,866,932
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,863,471
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,850,219
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,848,087
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,845,363
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,844,878
State Of California	0.08	4.000	09/01/2032	1,842,481
Illinois Finance Authority	0.08	5.000	04/01/2034	1,842,134
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,839,787
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,801,354
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,789,346
State Of California	0.08	5.000	11/01/2034	1,776,738
State Public School Building Authority	0.08	5.000	06/01/2032	1,773,616
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,770,493
El Camino Community College District	0.08	4.000	08/01/2041	1,766,656
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,766,555
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,764,367
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,756,037
Indiana Finance Authority	0.08	5.000	02/01/2037	1,748,747
City Of New York Ny	0.08	5.250	10/01/2040	1,748,068
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,746,887
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,742,296
State Of California	0.08	5.000	09/01/2036	1,738,369
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,735,045
County Of Prince George's Md	0.08	5.000	08/01/2034	1,734,369
State Of Connecticut	0.08	5.000	12/01/2034	1,732,798
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,731,808
State Of Connecticut	0.08	5.000	01/15/2037	1,728,412
Texas Water Development Board	0.08	4.000	10/15/2040	1,728,405
California State Public Works Board	0.08	5.000	11/01/2040	1,723,393
County Of Hudson Nj	0.08	2.000	11/15/2034	1,716,492
Pueblo City Schools	0.08	5.000	12/15/2038	1,714,874
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,713,232
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,710,464
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,708,134
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,706,921
State Of Ohio	0.08	5.000	10/01/2042	1,704,371
Austin Independent School District	0.08	5.000	08/01/2036	1,696,353
Illinois Finance Authority	0.08	5.000	04/01/2036	1,694,559
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,692,525
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,682,416
City Of New York Ny	0.08	5.000	03/01/2037	1,680,891
University Of Houston	0.08	5.000	02/15/2035	1,676,106
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,674,178
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,671,589
State Of California	0.08	5.000	10/01/2042	1,669,471
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,668,268
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,666,027
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,665,467
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,659,897
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,658,199
University Of Washington	0.08	3.125	07/01/2042	1,657,344
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,656,552
Utah Transit Authority	0.08	4.000	12/15/2041	1,656,293
Dallas Independent School District	0.08	5.000	02/15/2040	1,655,241
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,653,686
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,649,609
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,647,988
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,646,688
California Community Choice Financing A	0.08	5.000	04/01/2056	1,644,969
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,644,246
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,644,015
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,643,247
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,642,898
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,639,391
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,639,056
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,638,678
Long Island Power Authority	0.07	5.000	09/01/2036	1,635,513
Illinois Finance Authority	0.07	4.000	07/01/2035	1,635,299
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,629,879
California Health Facilities Financing	0.07	5.000	11/15/2035	1,629,272
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,628,329
University Of California	0.07	5.000	05/15/2036	1,626,865
California Community Choice Financing A	0.07	5.000	03/01/2056	1,621,918
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,618,111
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,614,072
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,613,176
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,612,641
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,608,921
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,607,389
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,603,003
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,592,424
Texas Water Development Board	0.07	5.000	10/15/2032	1,587,608
State Of California	0.07	3.125	04/01/2035	1,587,246
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,585,838
American Municipal Power Inc	0.07	4.000	02/15/2034	1,583,051
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,581,027
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,574,935
Central Plains Energy Project	0.07	5.000	09/01/2042	1,570,651
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,565,480
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,564,984
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,564,182
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,561,478
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,533
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,554,818
Virginia College Building Authority	0.07	4.000	02/01/2036	1,553,212
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,551,635
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,551,476
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,550,403
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,546,237
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,544,333
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,543,299
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,542,193
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,541,487
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,539,047
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,537,210
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,535,639
State Of Louisiana	0.07	4.000	04/01/2043	1,533,718
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,528,909
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,528,328
Lone Star College System	0.07	4.000	02/15/2032	1,524,624
State Of California	0.07	4.000	09/01/2034	1,522,380
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,521,024
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,520,985
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,520,200
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,519,451
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,513,080
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,511,109
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,978
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,509,802
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,509,638
Regional Transportation District	0.07	4.000	07/15/2039	1,509,373
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,506,453
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,503,959
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,503,243
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,503,066
County Of Fulton Ga	0.07	4.000	07/01/2040	1,501,078
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,498,526
Illinois Finance Authority	0.07	5.000	08/15/2032	1,496,888
County Of Wake Nc	0.07	3.000	03/01/2035	1,494,792
Clark County School District	0.07	5.000	06/15/2039	1,486,433
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,481,608
City Of New York Ny	0.07	5.000	08/01/2039	1,480,029
Illinois Finance Authority	0.07	5.000	07/01/2034	1,479,928
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,479,439
American Municipal Power Inc	0.07	5.000	02/15/2035	1,476,613
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,469,902
State Of Illinois	0.07	4.250	05/01/2046	1,468,631
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,464,961
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,459,939
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,458,878
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,443,443
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,442,467
State Of California	0.07	5.000	08/01/2039	1,437,711
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,437,283
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,433,788
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,431,603
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,430,204
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,429,019
Illinois Finance Authority	0.06	5.000	08/15/2034	1,409,770
Conroe Independent School District	0.06	5.000	02/15/2046	1,398,855
Frisco Independent School District	0.06	4.000	02/15/2036	1,395,832
State Of Washington	0.06	5.000	08/01/2037	1,387,734
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,386,245
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,376,498
California Health Facilities Financing	0.06	5.250	12/01/2040	1,370,735
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,367,580
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,059
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,364,028
Denver City & County School District No	0.06	3.000	12/01/2036	1,360,946
Clark County School District	0.06	3.000	06/15/2037	1,359,501
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,358,314
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,349,631
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,347,791
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,347,109
State Of California	0.06	4.000	11/01/2035	1,344,501
Clark County School District	0.06	3.000	06/15/2038	1,341,415
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,340,543
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,339,724
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,333,234
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,333,022
State Of Colorado	0.06	4.000	12/15/2036	1,332,070
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,326,786
Permanent University Fund - University	0.06	5.000	07/01/2033	1,321,074
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,317,684
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,309,591
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,308,553
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,307,619
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,305,660
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,305,414
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,287,469
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,280,204
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,278,129
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,268,317
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,264,513
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,260,556
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,255,796
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,255,792
State Of Connecticut	0.06	5.000	03/15/2041	1,253,718
State Of Illinois	0.06	5.000	05/01/2038	1,253,552
State Of Georgia	0.06	5.000	02/01/2033	1,241,657
State Public School Building Authority	0.06	5.000	06/01/2033	1,241,630
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,235,994
Tomball Independent School District	0.06	5.000	02/15/2037	1,235,734
University Of California	0.06	5.000	05/15/2036	1,223,045
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,222,826
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,214,621
University Of California	0.06	5.250	05/15/2040	1,213,589
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,210,691
City Of New York Ny	0.06	5.000	10/01/2032	1,208,515
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,206,467
State Of Washington	0.06	5.000	02/01/2038	1,203,552
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,201,778
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,191,757
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,189,059
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,188,255
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,187,513
State Of Washington	0.05	5.000	08/01/2043	1,186,763
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,185,412
State Of Minnesota	0.05	5.000	11/01/2041	1,185,361
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,183,768
State Of California	0.05	5.000	03/01/2036	1,178,906
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,178,832
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,178,242
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,177,569
Indiana Finance Authority	0.05	5.000	02/01/2036	1,173,293
Oregon State Lottery	0.05	5.000	04/01/2035	1,172,491
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,167,322
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,166,995
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,166,744
Harris County Hospital District	0.05	5.000	02/15/2035	1,166,024
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,680
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,165,284
State Of Ohio	0.05	5.000	06/15/2035	1,164,185
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,164,088
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,163,673
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,163,596
State Of Connecticut	0.05	5.000	03/15/2036	1,163,217
City Of Hartford Ct	0.05	5.000	07/15/2033	1,161,728
Auburn University	0.05	5.000	06/01/2035	1,159,839
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,159,453
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,156,963
Harris County Hospital District	0.05	5.000	02/15/2034	1,156,450
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,155,448
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,154,138
University Of Washington	0.05	5.000	04/01/2037	1,153,071
Battery Park City Authority	0.05	5.000	11/01/2036	1,152,899
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,152,795
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,152,666
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,152,505
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,152,358
Auburn University	0.05	5.000	06/01/2036	1,151,820
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,151,266
State Of California	0.05	5.000	08/01/2042	1,151,011
State Of New Mexico	0.05	5.000	03/01/2033	1,150,937
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,150,831
State Of Washington	0.05	5.000	02/01/2039	1,150,498
Denver City & County School District No	0.05	5.250	12/01/2040	1,150,025
Oregon State Lottery	0.05	5.000	04/01/2033	1,149,897
San Antonio Water System	0.05	5.000	05/15/2035	1,149,861
State Of Connecticut	0.05	5.000	01/15/2037	1,148,446
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,147,215
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,146,163
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,146,103
Austin Independent School District	0.05	5.000	08/01/2037	1,145,744
Texas Water Development Board	0.05	5.000	10/15/2036	1,145,534
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,145,098
Harris County Hospital District	0.05	5.000	02/15/2033	1,144,905
City Of Columbus Oh	0.05	5.000	10/01/2040	1,144,881
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,144,791
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,144,574
Iowa Finance Authority	0.05	5.000	08/01/2036	1,144,363
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,143,551
State Of Minnesota	0.05	5.000	08/01/2042	1,143,524
Illinois Finance Authority	0.05	5.000	10/01/2033	1,142,594
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,142,339
State Of Tennessee	0.05	5.000	05/01/2035	1,142,304
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,142,249
San Antonio Water System	0.05	5.000	05/15/2037	1,141,813
California State Public Works Board	0.05	5.000	11/01/2042	1,141,534
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,140,988
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,140,710
University Of California	0.05	5.000	05/15/2035	1,140,185
University Of California	0.05	5.000	05/15/2035	1,140,185
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,140,120
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,139,636
State Of Louisiana	0.05	5.000	04/01/2035	1,139,520
Illinois Finance Authority	0.05	5.000	11/15/2035	1,139,361
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,139,344
Conroe Independent School District	0.05	5.000	02/15/2038	1,139,271
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,139,227
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,139,218
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,138,884
City Of Columbus Oh	0.05	5.000	10/01/2041	1,138,367
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,138,351
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,138,285
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,138,045
City Of Columbus Oh	0.05	5.000	08/15/2040	1,138,007
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,136,976
Iowa Finance Authority	0.05	5.000	08/01/2037	1,136,735
State Of Delaware	0.05	5.000	05/01/2036	1,136,676
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,136,393
State Of Connecticut	0.05	5.000	11/15/2032	1,135,830
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,135,824
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,135,553
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,134,440
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,134,333
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,134,333
State Of Washington	0.05	5.000	06/01/2036	1,133,964
University Of California	0.05	5.000	05/15/2036	1,133,837
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,133,467
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,132,791
State Of Louisiana	0.05	5.000	04/01/2036	1,132,761
City Of Houston Tx	0.05	5.000	03/01/2034	1,132,751
State Of Ohio	0.05	5.000	06/15/2040	1,131,996
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,131,747
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,131,531
State Of Oregon	0.05	5.000	05/01/2036	1,131,529
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,131,047
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,130,943
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,130,682
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,130,494
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,130,419
Clark County School District	0.05	5.000	06/15/2035	1,130,127
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,130,021
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,129,905
City Of Rochester Mn	0.05	5.000	11/15/2042	1,129,764
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,129,500
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,129,393
Oregon State Lottery	0.05	5.000	04/01/2041	1,129,277
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,128,928
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,128,400
City Of New York Ny	0.05	5.000	08/01/2036	1,128,335
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,128,150
Texas Water Development Board	0.05	5.000	10/15/2039	1,127,765
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,127,684
City Of Austin Tx	0.05	5.000	09/01/2042	1,127,206
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,127,140
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,127,125
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,126,671
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,126,524
Conroe Independent School District	0.05	5.000	02/15/2042	1,126,478
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,126,445
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,126,439
University Of California	0.05	5.000	05/15/2037	1,126,324
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,126,018
Dallas Independent School District	0.05	5.000	02/15/2035	1,125,880
California State Public Works Board	0.05	5.000	08/01/2034	1,125,852
Portland Community College District	0.05	5.000	06/15/2036	1,125,276
Plano Independent School District	0.05	5.000	02/15/2035	1,125,037
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,124,654
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,124,032
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,123,980
California Health Facilities Financing	0.05	5.000	12/01/2035	1,123,471
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,123,367
State Of North Carolina	0.05	5.000	05/01/2034	1,122,934
City Of New York Ny	0.05	5.000	08/01/2037	1,122,815
City Of New York Ny	0.05	5.000	08/01/2037	1,122,815
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,122,575
City Of Austin Tx	0.05	5.000	09/01/2043	1,122,208
University Of California	0.05	5.000	05/15/2040	1,121,422
University Of California	0.05	5.000	05/15/2040	1,121,422
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,121,214
Dallas Independent School District	0.05	5.000	02/15/2036	1,121,188
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,120,814
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,120,550
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,120,516
Conroe Independent School District	0.05	5.000	02/15/2043	1,120,470
Plano Independent School District	0.05	5.000	02/15/2036	1,120,219
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,120,088
Energy Northwest	0.05	5.000	07/01/2036	1,119,496
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,119,267
County Of Harris Tx	0.05	5.000	09/15/2041	1,118,575
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,118,369
Tomball Independent School District	0.05	5.000	02/15/2038	1,118,290
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,118,209
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,118,049
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,117,937
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,117,446
State Of Wisconsin	0.05	5.000	05/01/2035	1,117,078
District Of Columbia	0.05	5.000	04/01/2060	1,117,033
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,116,830
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,116,830
City Of New York Ny	0.05	5.000	08/01/2038	1,116,659
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,116,425
County Of Miami-Dade Fl Aviation Revenu	0.05	--	10/01/2041	1,116,142
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,115,871
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,115,353
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,115,183
County Of Travis Tx	0.05	5.000	03/01/2040	1,114,891
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,114,753
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,114,746
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,114,361
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,114,340
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,114,046
Indiana Finance Authority	0.05	5.000	10/01/2055	1,113,967
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,113,564
City Of Houston Tx	0.05	5.000	03/01/2040	1,113,487
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,113,467
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,113,264
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,112,970
Conroe Independent School District	0.05	5.000	02/15/2044	1,112,895
City Of New York Ny	0.05	5.250	02/01/2046	1,112,627
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,112,538
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,112,373
State Of Wisconsin	0.05	5.000	05/01/2036	1,112,194
City Of New York Ny	0.05	5.000	04/01/2037	1,112,097
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,110,994
New York State Thruway Authority	0.05	3.500	01/01/2037	1,110,907
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,110,645
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,109,946
Iowa Finance Authority	0.05	5.000	08/01/2037	1,109,697
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,109,509
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,109,324
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,109,205
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,109,075
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,108,960
District Of Columbia	0.05	5.000	01/01/2037	1,108,878
Utah Transit Authority	0.05	5.000	06/15/2041	1,108,703
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,107,859
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,107,678
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,107,178
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,106,170
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,105,826
University Of California	0.05	5.000	05/15/2041	1,105,621
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,105,542
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,105,522
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,105,399
Harris County Hospital District	0.05	5.000	02/15/2043	1,104,662
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,104,488
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,104,043
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,103,670
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,103,360
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,103,159
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,102,905
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,101,962
St Louis Community College District	0.05	5.000	04/01/2040	1,101,659
State Of Colorado	0.05	5.000	12/15/2034	1,101,235
St Louis School District	0.05	5.000	04/01/2037	1,101,102
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,100,980
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,100,838
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,100,493
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,099,639
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,099,561
Permanent University Fund - University	0.05	5.000	07/01/2040	1,099,320
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,099,234
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,098,544
Tomball Independent School District	0.05	5.000	02/15/2042	1,098,277
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,098,262
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,097,643
Indiana Finance Authority	0.05	5.000	11/15/2043	1,097,354
Hazelwood School District	0.05	5.000	03/01/2038	1,097,036
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,096,604
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,096,541
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,096,161
State Of Louisiana	0.05	5.000	03/01/2038	1,094,750
Illinois Finance Authority	0.05	5.000	08/15/2035	1,094,492
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,094,009
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,094,003
State Of Illinois	0.05	5.000	09/01/2040	1,093,783
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,779
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,092,850
Illinois Finance Authority	0.05	5.000	08/15/2033	1,092,786
California Community Choice Financing A	0.05	5.000	11/01/2033	1,092,131
State Of Washington	0.05	5.000	02/01/2036	1,091,465
Territory Of Guam	0.05	5.000	01/01/2036	1,091,398
State Of Washington	0.05	5.000	08/01/2038	1,091,288
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,090,868
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,090,616
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,089,211
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,088,576
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,088,576
State Of Illinois	0.05	5.000	03/01/2034	1,088,573
State Of Minnesota	0.05	5.000	08/01/2033	1,087,861
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,086,925
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,086,245
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,086,182
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,086,054
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,085,210
State Of Illinois	0.05	5.000	05/01/2036	1,084,982
California Health Facilities Financing	0.05	4.000	04/01/2037	1,084,695
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,084,661
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,487
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,084,202
Clark County School District	0.05	5.000	06/15/2032	1,083,515
Clark County School District	0.05	5.000	06/15/2032	1,082,603
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,082,317
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,081,898
Southern California Public Power Author	0.05	5.000	07/01/2046	1,081,035
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,860
State Of Minnesota	0.05	5.000	08/01/2036	1,080,605
Texas Water Development Board	0.05	4.600	10/15/2039	1,080,168
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,079,654
Pueblo City Schools	0.05	5.000	12/15/2034	1,079,183
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,078,910
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,078,429
State Of Illinois	0.05	5.000	07/01/2036	1,077,742
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,076,732
Denver City & County School District No	0.05	5.000	12/01/2039	1,076,042
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,075,999
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,075,968
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,075,850
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,075,690
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,073,277
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,072,663
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,072,294
State Of West Virginia	0.05	5.000	12/01/2031	1,071,895
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,070,339
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,069,184
City Of New York Ny	0.05	5.000	03/01/2032	1,069,122
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,068,985
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,068,224
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,067,402
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,067,256
Frisco Independent School District	0.05	5.000	08/15/2036	1,066,987
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,066,549
State Of Washington	0.05	5.000	08/01/2042	1,066,399
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,065,346
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,064,767
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,064,207
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,062,707
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,061,198
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,060,661
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,060,653
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,060,537
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,059,690
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,059,096
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,057,723
City Of New York Ny	0.05	5.250	03/01/2034	1,055,903
Energy Northwest	0.05	5.000	07/01/2036	1,055,852
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,055,689
State Of Washington	0.05	5.000	02/01/2035	1,055,338
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,055,256
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,668
Alamo Community College District	0.05	4.000	08/15/2032	1,053,855
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,052,394
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,052,052
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,051,133
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,050,322
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,049,014
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,048,481
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,047,917
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,045,577
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,045,201
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,045,097
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,869
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,472
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,044,404
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,042,669
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,042,657
Energy Northwest	0.05	5.000	07/01/2034	1,042,343
County Of Shelby Tn	0.05	4.000	04/01/2034	1,041,911
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,929
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,883
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,038,761
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,038,721
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,731
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,037,428
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	1,037,042
Harris County Flood Control District	0.05	4.000	10/01/2035	1,036,973
University Of Minnesota	0.05	5.000	12/01/2031	1,036,877
California Community Choice Financing A	0.05	5.000	01/01/2056	1,036,849
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,259
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,035,997
County Of Shelby Tn	0.05	4.000	04/01/2035	1,035,681
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,033,636
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,032,641
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,031,691
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,031,306
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,031,237
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,030,647
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,547
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,028,169
State Of Illinois	0.05	5.000	12/01/2035	1,028,013
State Of Delaware	0.05	4.000	05/01/2041	1,027,828
State Of Ohio	0.05	5.000	05/01/2033	1,027,540
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,027,118
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,027,053
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,026,572
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,026,322
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,025,761
Intermountain Power Agency	0.05	4.000	07/01/2036	1,025,761
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,025,561
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,779
Virginia College Building Authority	0.05	4.000	02/01/2041	1,024,587
Texas Water Development Board	0.05	4.000	10/15/2034	1,024,349
County Of Travis Tx	0.05	4.000	03/01/2041	1,024,294
Bexar County Hospital District	0.05	4.000	02/15/2035	1,024,119
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,023,490
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,023,391
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,022,162
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,022,085
County Of Shelby Tn	0.05	4.000	04/01/2040	1,021,454
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,021,242
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,021,021
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,020,472
Long Island Power Authority	0.05	5.000	09/01/2036	1,020,396
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,020,275
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,020,114
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,020,012
Hayward Unified School District	0.05	4.000	08/01/2043	1,019,872
City Of Richmond Va	0.05	4.000	01/15/2044	1,019,790
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,019,650
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,573
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,018,276
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,023
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,016,231
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,015,812
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,014,772
Illinois Finance Authority	0.05	4.000	07/01/2037	1,014,494
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,014,469
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,014,023
State Of Louisiana	0.05	5.000	03/01/2033	1,013,872
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,013,563
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,013,509
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,223
State Of Maryland	0.05	3.000	08/01/2031	1,013,123
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,012,208
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,011,689
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,011,535
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,011,523
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,011,150
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,010,772
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,010,696
Michigan Finance Authority	0.05	5.000	05/15/2038	1,010,043
Texas Water Development Board	0.05	4.000	10/15/2034	1,009,342
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,009,187
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,008,576
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,008,083
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,007,700
Energy Northwest	0.05	4.000	07/01/2042	1,007,630
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,007,574
Illinois Finance Authority	0.05	4.000	08/15/2037	1,007,267
Public Finance Authority	0.05	4.477	12/05/2040	1,007,036
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,006,748
City Of New York Ny	0.05	4.000	08/01/2041	1,006,169
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,005,954
State Of Connecticut	0.05	3.000	01/15/2034	1,005,875
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,005,874
State Of Hawaii	0.05	3.250	05/01/2033	1,005,795
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,005,516
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,005,313
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,005,069
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,004,634
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,056
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,526
Geisinger Authority	0.05	4.000	04/01/2039	1,003,118
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,002,366
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,001,875
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,001,809
California Health Facilities Financing	0.05	4.000	11/15/2041	1,001,143
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,000,748
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,000,588
City Of New York Ny	0.05	4.000	04/01/2041	999,656
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	999,145
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	998,926
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	998,043
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	997,589
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	995,473
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	995,314
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	994,921
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	994,715
City Of Tampa Fl	0.05	4.000	07/01/2038	993,433
Texas Water Development Board	0.05	4.000	10/15/2043	992,686
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	990,279
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	988,633
State Of Louisiana	0.05	5.000	03/01/2034	988,295
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	987,895
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	987,334
Clark County School District	0.05	5.000	06/15/2034	984,574
State Of Illinois	0.05	4.000	10/01/2040	983,527
Michigan Finance Authority	0.05	4.000	12/01/2040	982,375
State Of Connecticut	0.04	3.000	01/15/2036	980,682
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	977,449
Public Finance Authority	0.04	4.126	01/20/2041	971,127
New York City Housing Development Corp	0.04	2.350	11/01/2035	966,804
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	963,646
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	963,111
State Of Ohio	0.04	5.000	09/01/2036	962,362
New York State Dormitory Authority	0.04	5.000	02/15/2032	960,797
Yosemite Community College District	0.04	--	08/01/2042	958,644
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	957,450
Palo Alto Unified School District	0.04	3.250	08/01/2042	956,959
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	954,963
California Health Facilities Financing	0.04	4.000	03/01/2043	952,048
Palomar Health	0.04	4.000	08/01/2035	940,416
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	937,486
California Statewide Communities Develo	0.04	3.000	04/01/2037	934,697
County Of Baltimore Md	0.04	4.000	03/01/2034	931,126
Virginia College Building Authority	0.04	3.000	02/01/2038	930,706
Aldine Independent School District	0.04	4.000	02/15/2033	929,599
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	926,974
Broome County Local Development Corp	0.04	4.000	04/01/2040	926,673
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	925,218
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,935
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	922,080
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,959
State Of Washington	0.04	5.000	08/01/2032	920,677
City Of Grand Forks Nd	0.04	4.000	12/01/2041	919,628
State Of Washington	0.04	5.000	08/01/2034	919,269
Northside Independent School District	0.04	5.000	08/15/2032	918,171
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	915,809
Texas Water Development Board	0.04	3.000	10/15/2036	910,786
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	905,892
New York City Housing Development Corp	0.04	2.900	11/01/2037	905,616
New York State Thruway Authority	0.04	5.000	01/01/2042	904,933
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,470
Texas Municipal Power Agency	0.04	3.000	09/01/2038	901,656
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	896,719
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,971
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	890,104
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	888,460
University Of California	0.04	5.500	05/15/2040	887,488
New York State Thruway Authority	0.04	5.000	03/15/2035	883,565
County Of Montgomery Md	0.04	2.000	08/01/2034	882,617
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	877,393
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	874,709
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	872,427
California Health Facilities Financing	0.04	3.000	03/01/2039	872,254
State Of Delaware	0.04	2.000	02/01/2035	871,418
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	865,987
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	861,986
Tsasc Inc/Ny	0.04	5.000	06/01/2035	859,225
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	857,952
Public Power Generation Agency	0.04	5.000	01/01/2035	855,446
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	852,455
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	851,632
University Of Alabama/The	0.04	3.000	07/01/2033	848,684
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	848,628
Orlando Utilities Commission	0.04	5.000	10/01/2039	848,226
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	847,665
Central Florida Expressway Authority	0.04	4.000	07/01/2041	845,643
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	844,735
City Of New York Ny	0.04	5.000	08/01/2040	843,631
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	843,198
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	842,459
New York State Dormitory Authority	0.04	5.250	10/01/2041	842,351
City Of New York Ny	0.04	5.000	08/01/2041	840,753
University Of Alabama/The	0.04	4.000	07/01/2035	834,154
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	833,971
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	833,896
Karegnondi Water Authority	0.04	5.000	11/01/2041	831,665
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	830,964
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	829,197
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	828,886
Florida Housing Finance Corp	0.04	2.100	07/01/2035	828,636
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	825,461
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	819,621
State Of Ohio	0.04	4.000	01/01/2041	813,867
New York State Thruway Authority	0.04	4.000	01/01/2037	810,524
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,174
New York Transportation Development Cor	0.04	5.000	12/01/2035	808,534
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,495
Metropolitan Transportation Authority	0.04	--	11/15/2033	805,373
City Of New York Ny	0.04	5.000	03/01/2043	794,461
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	791,162
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,669
New York State Thruway Authority	0.04	5.000	01/01/2043	785,967
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	784,292
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	783,857
County Of Montgomery Md	0.04	2.000	08/01/2040	781,486
District Of Columbia	0.04	5.000	06/01/2035	781,348
Long Island Power Authority	0.04	5.000	09/01/2033	780,705
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	777,400
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	777,171
State Of Washington	0.04	5.000	08/01/2033	772,559
Janesville School District	0.04	4.375	03/01/2043	772,307
Los Angeles Community College District/	0.04	4.000	08/01/2033	771,960
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	771,006
State Of Ohio	0.04	4.000	01/01/2034	767,139
County Of Johnson Ks	0.04	4.000	09/01/2034	766,566
City Of Chicago Il	0.04	5.500	01/01/2043	766,165
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,835
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	763,934
City & County Of Honolulu Hi	0.04	4.000	08/01/2043	763,411
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	760,155
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	759,576
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	759,572
State Of Washington	0.03	5.000	02/01/2040	758,136
County Of Montgomery Md	0.03	3.000	08/01/2032	758,105
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	756,502
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	754,764
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,691
University Of Kentucky	0.03	3.000	10/01/2035	734,719
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	733,345
Texas Water Development Board	0.03	3.000	10/15/2035	730,820
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	729,306
Energy Northwest	0.03	5.000	07/01/2032	726,642
State Of Michigan	0.03	3.000	05/15/2036	713,374
State Of Hawaii	0.03	5.000	05/01/2034	707,762
Virginia Public Building Authority	0.03	3.000	08/01/2032	702,388
New York State Housing Finance Agency	0.03	2.100	11/01/2035	692,948
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	692,415
County Of Harris Tx	0.03	5.000	08/15/2033	689,562
Aldine Independent School District	0.03	4.000	02/15/2034	689,124
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	688,239
King County School District No 401 High	0.03	3.125	12/01/2032	684,676
New York State Thruway Authority	0.03	5.000	01/01/2046	678,895
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	671,691
New York State Thruway Authority	0.03	5.000	01/01/2044	668,089
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	665,844
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,152
Conroe Independent School District	0.03	5.000	02/15/2045	663,298
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	661,297
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	659,371
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	657,230
Regional Transportation District Sales	0.03	2.000	11/01/2041	657,159
Jefferson Sales Tax District	0.03	5.000	12/01/2033	655,115
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	654,384
Washington & Multnomah Counties School	0.03	--	06/15/2037	653,629
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	651,260
State Of Illinois	0.03	5.000	05/01/2041	648,293
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	647,032
State Of California	0.03	4.000	08/01/2033	646,676
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	646,187
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	643,527
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,959
City Of Chicago Il	0.03	5.000	01/01/2038	630,530
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,694
State Of Rhode Island	0.03	4.125	08/01/2042	617,624
New York Liberty Development Corp	0.03	4.000	02/15/2043	616,824
New York State Dormitory Authority	0.03	5.000	02/15/2032	614,874
Texas Water Development Board	0.03	4.000	10/15/2033	613,954
City Of New York Ny	0.03	4.000	08/01/2038	612,502
New York City Housing Development Corp	0.03	2.250	11/01/2041	612,095
Maricopa County Industrial Development	0.03	5.000	01/01/2038	612,085
University Of California	0.03	5.250	05/15/2040	608,690
Massachusetts School Building Authority	0.03	5.000	02/15/2038	602,978
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,817
Michigan Finance Authority	0.03	5.000	12/01/2035	602,426
California Health Facilities Financing	0.03	3.000	10/01/2041	598,213
Massachusetts School Building Authority	0.03	5.000	02/15/2036	597,562
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	591,181
Indiana Finance Authority	0.03	5.000	02/01/2035	589,190
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	587,977
State Of Connecticut	0.03	5.000	03/15/2035	584,647
Oregon State Lottery	0.03	5.000	04/01/2036	582,951
Perris Union High School District/Ca	0.03	4.000	09/01/2043	581,254
Michigan State Building Authority	0.03	5.000	10/15/2032	579,939
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,868
City Of Dallas Tx	0.03	3.000	02/15/2036	577,512
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	576,633
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,347
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	574,880
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	574,718
County Of Hudson Nj	0.03	2.000	11/15/2035	574,664
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	574,424
State Of Oregon	0.03	5.250	05/01/2042	573,301
Indiana Finance Authority	0.03	5.000	02/01/2040	573,200
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	572,972
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	571,256
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	570,953
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	566,013
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	565,983
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	564,328
Harris County Hospital District	0.03	4.000	02/15/2042	563,398
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	562,919
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	562,569
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,874
Garland Independent School District	0.03	5.000	02/15/2037	561,072
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,851
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	559,663
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	559,481
Southern California Public Power Author	0.03	5.250	07/01/2043	559,081
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	558,746
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,766
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	556,874
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	556,368
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	555,850
State Of Delaware	0.03	2.000	01/01/2036	552,935
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,555
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	552,468
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,483
State Of Maryland	0.03	4.000	08/01/2032	550,382
New York State Thruway Authority	0.03	5.000	01/01/2045	549,979
County Of Santa Clara Ca	0.03	5.000	08/01/2033	549,423
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	547,051
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	546,083
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,968
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	540,581
Miracosta Community College District	0.02	4.000	08/01/2042	540,331
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	539,439
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	539,402
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	536,702
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	534,365
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	533,717
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	532,934
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,753
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	532,540
University Of California	0.02	5.000	05/15/2043	530,928
State Of West Virginia	0.02	5.000	06/01/2036	530,507
New York State Thruway Authority	0.02	4.000	03/15/2040	525,992
New York State Urban Development Corp	0.02	5.000	03/15/2043	525,258
Energy Northwest	0.02	5.000	07/01/2038	524,879
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	524,428
State Of Washington	0.02	5.000	08/01/2034	522,312
Cherry Hill Township School District	0.02	4.000	08/01/2035	522,014
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	519,958
Iowa Finance Authority	0.02	4.850	07/01/2043	518,877
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	517,875
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,492
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,509
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,217
Jefferson Sales Tax District	0.02	4.000	12/01/2035	511,009
State Of Delaware	0.02	4.000	05/01/2042	510,981
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,433
California Health Facilities Financing	0.02	4.000	04/01/2038	510,224
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,304
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	508,729
Central Florida Expressway Authority	0.02	3.000	07/01/2034	508,473
New York State Housing Finance Agency	0.02	3.600	11/01/2044	508,006
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,770
Collin County Community College Distric	0.02	3.250	08/15/2033	506,700
New York City Housing Development Corp	0.02	3.100	11/01/2032	502,836
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,364
Fw Chaparral Pfc	0.02	4.000	10/01/2035	501,213
Clark County School District	0.02	4.000	06/15/2042	500,493
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	500,450
Public Finance Authority	0.02	4.250	06/01/2041	499,150
School District Of Philadelphia/The	0.02	5.000	09/01/2032	495,195
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	493,937
City Of New York Ny	0.02	4.000	08/01/2034	493,496
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	492,750
Michigan Finance Authority	0.02	5.000	12/01/2042	491,512
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	490,802
Texas Water Development Board	0.02	3.000	10/15/2034	488,908
County Of Butler Oh	0.02	4.000	11/15/2037	486,847
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	485,072
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,911
Springfield School District No R-12	0.02	5.000	03/01/2036	478,781
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,968
University Of Colorado	0.02	3.000	06/01/2033	471,501
Texas Water Development Board	0.02	3.000	10/15/2037	470,818
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	468,243
Pueblo City Schools	0.02	3.000	12/15/2037	464,432
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	463,832
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	460,484
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	454,326
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,788
Leander Independent School District	0.02	--	08/16/2042	448,138
New York State Dormitory Authority	0.02	3.000	03/15/2042	440,364
Long Island Power Authority	0.02	3.000	09/01/2036	438,918
New York State Dormitory Authority	0.02	4.000	07/01/2043	437,041
New York City Housing Development Corp	0.02	2.350	11/01/2040	428,637
Illinois Housing Development Authority	0.02	3.450	10/01/2033	423,148
Will County Community High School Distr	0.02	--	01/01/2033	422,020
Energy Northwest	0.02	5.000	07/01/2033	408,821
Texas Water Development Board	0.02	4.000	10/15/2033	407,736
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	406,190
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,421
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,450
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	396,096
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,569
California Health Facilities Financing	0.02	3.000	08/15/2034	395,387
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	391,998
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	391,243
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	389,456
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	379,446
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,078
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	364,366
California State Public Works Board	0.02	3.000	09/01/2032	358,293
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	357,938
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	353,997
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	353,816
Michigan Finance Authority	0.02	3.000	11/15/2033	346,604
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,763
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,601
University Of Colorado	0.02	3.000	06/01/2033	328,116
County Of Fairfax Va	0.02	2.000	10/01/2034	326,575
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	318,078
County Of Miami-Dade Fl	0.01	--	10/01/2032	314,752
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	301,534
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,754
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	268,476
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,698
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	259,273
City Of New York Ny	0.01	5.000	10/01/2037	258,629
State Of Connecticut	0.01	4.000	04/15/2036	255,049
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	254,232
State Of Colorado	0.01	4.000	12/15/2040	252,939
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	244,339
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,284
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	200,816
State Of California	0.00	4.000	08/01/2033	66,157
--	0.94	--	--	20,460,073
Other/Cash	-0.58	--	--	-12,716,425

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

Portfolio

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

Sector Weightings (%) as at 06/30/2026

Sector
% of Net Assets
Tax
14.36
Local GO
14.21
State GO
13.18
Education
8.21
Power
7.50
Hospitals
7.43
Water & Sewer
6.39
Utilities - Other
5.43
Transportation
5.28
Toll & Turnpike
5.16
Leasing COPS & Appropriations
3.29
Misc
2.34
Multi-Family Housing
1.77
Airport
1.49
Single Family Housing
1.10
Unassigned
0.93
Tobacco
0.77
Industrial Development Revenue
0.44
Refunded
0.36
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 06/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.90
	AA	49.82
	A	18.11
	BBB	3.40
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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

Years to Maturity as at 06/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
13.70
7 - 10
35.70
10 - 15
38.80
15 - 20
10.90
20 - 30
0.40
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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