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 07/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.33%

Distribution Yield

3.45%

12 Month Yield

3.01%

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 3.33% on 07/27/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	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 07/24/2026

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Total Holdings: 1,377

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.52	5.000	07/01/2064	11,209,281
California Community Choice Financing A	0.51	5.000	08/01/2055	10,848,310
State Of California	0.45	4.000	03/01/2036	9,609,091
California Community Choice Financing A	0.45	5.000	02/01/2055	9,534,169
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,260,313
California Community Choice Financing A	0.38	5.500	01/01/2056	8,080,402
State Of California	0.30	5.250	08/01/2032	6,526,339
Kentucky Public Energy Authority	0.30	5.500	01/01/2055	6,405,242
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,054,881
California Housing Finance Agency	0.27	3.750	03/25/2035	5,875,210
Southeast Energy Authority A Cooperativ	0.27	5.500	11/01/2055	5,860,163
New Hampshire Business Finance Authorit	0.27	5.500	01/20/2041	5,684,858
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,575,389
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,524,446
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,518,271
State Of Maryland	0.26	5.000	06/01/2040	5,515,276
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,512,386
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,477,694
City Of New York Ny	0.26	5.500	02/01/2040	5,461,964
California Community Choice Financing A	0.25	5.500	10/01/2056	5,352,682
State Of California	0.24	4.000	03/01/2037	5,171,470
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,161,664
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,108,296
Black Belt Energy Gas District	0.23	5.500	12/01/2055	5,017,943
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	4,973,735
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,900,916
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,888,629
California Community Choice Financing A	0.23	5.250	01/01/2054	4,870,159
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,854,413
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,838,298
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,743,619
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,649,662
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,545,158
State Of California	0.21	5.000	08/01/2037	4,539,854
City Of New York Ny	0.21	5.500	02/01/2036	4,517,157
Central Plains Energy Project	0.21	5.000	09/01/2034	4,500,416
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,496,527
State Of Louisiana	0.21	5.000	06/01/2036	4,495,156
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,492,879
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,465,409
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,455,267
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,438,684
Massachusetts Development Finance Agenc	0.20	5.000	07/15/2040	4,385,243
New Jersey Transportation Trust Fund Au	0.20	5.000	06/15/2037	4,380,071
State Of Ohio	0.20	5.000	11/01/2044	4,368,166
California Community Choice Financing A	0.20	5.000	07/01/2035	4,349,280
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,305,634
New York State Thruway Authority	0.20	4.000	01/01/2040	4,278,549
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,275,463
Southern California Public Power Author	0.20	5.000	11/01/2033	4,200,926
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,155,075
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,121,174
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,049,545
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,002,623
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,892,275
Board Of Regents Of The University Of T	0.18	5.500	08/15/2043	3,864,453
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,833,300
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,764,754
Alabama Highway Authority	0.18	5.000	09/01/2043	3,749,508
State Of California	0.17	5.000	04/01/2035	3,730,431
State Of Texas	0.17	5.000	10/01/2040	3,636,464
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,627,409
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,557,081
State Of California	0.16	5.000	08/01/2036	3,440,748
University Of California	0.16	5.500	05/15/2043	3,431,861
State Of California	0.16	5.000	08/01/2036	3,425,319
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,419,364
California State Public Works Board	0.16	5.000	09/01/2036	3,402,940
State Of North Carolina	0.16	5.000	03/01/2036	3,386,862
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,382,828
State Of Minnesota	0.16	5.000	08/01/2038	3,380,603
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,350,652
Indiana Finance Authority	0.16	5.500	02/01/2033	3,333,890
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,331,147
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,327,413
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,326,346
Board Of Regents Of The University Of T	0.16	5.500	08/15/2042	3,326,111
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,320,815
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,312,895
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,305,789
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,283,601
California Community Choice Financing A	0.15	5.000	02/01/2055	3,281,842
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,265,361
Kentucky Public Energy Authority	0.15	5.500	04/01/2054	3,250,108
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,245,651
State Of California	0.15	5.000	10/01/2031	3,242,648
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,235,565
California State Public Works Board	0.15	5.500	09/01/2035	3,234,775
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,212,383
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,203,698
State Of Maryland	0.15	5.000	03/15/2032	3,202,651
California Community Choice Financing A	0.15	5.000	02/01/2055	3,198,158
State Of California	0.15	5.000	04/01/2036	3,193,842
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,190,982
Geisinger Authority	0.15	5.000	02/15/2039	3,190,431
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,166,237
Pefa Inc	0.15	5.500	04/01/2035	3,158,135
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,131,756
County Of Shelby Tn	0.15	4.000	04/01/2033	3,106,870
State Of California	0.14	4.000	09/01/2043	3,021,953
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,009,837
State Of California	0.14	4.000	11/01/2034	3,003,784
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,998,104
Texas Water Development Board	0.14	4.000	10/15/2037	2,980,724
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,980,188
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,964,679
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,961,617
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,955,397
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,904,076
State Of North Carolina	0.14	5.500	03/01/2040	2,895,893
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,875,845
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,872,704
State Of California	0.13	5.500	10/01/2039	2,865,163
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,862,830
California State Public Works Board	0.13	5.000	11/01/2040	2,847,153
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,837,413
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,835,525
County Of Prince George's Md	0.13	5.000	08/01/2035	2,821,756
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,820,048
State Of California	0.13	5.000	04/01/2032	2,806,843
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,794,711
Alabama Highway Authority	0.13	5.000	09/01/2041	2,788,879
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,770,162
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,764,151
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,760,740
Energy Northwest	0.13	5.000	07/01/2036	2,755,597
State Of California	0.13	5.000	11/01/2031	2,743,034
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,738,368
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,735,059
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,718,671
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,695,524
County Of Campbell Wy	0.13	3.625	07/15/2039	2,681,295
California Community Choice Financing A	0.13	5.500	12/01/2035	2,680,373
Kern High School District	0.13	2.000	08/01/2032	2,679,981
State Of California	0.13	5.000	04/01/2032	2,677,592
Illinois Finance Authority	0.13	5.000	07/01/2036	2,677,325
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,674,879
Columbia County School District	0.12	5.000	10/01/2041	2,668,238
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,666,115
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,636,215
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,627,741
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,620,000
State Of Illinois	0.12	5.000	10/01/2033	2,617,242
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,616,521
Midland Independent School District	0.12	4.000	02/15/2039	2,605,556
State Of Illinois	0.12	5.500	02/01/2039	2,592,304
Katy Independent School District	0.12	5.000	02/15/2038	2,584,055
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,582,757
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,581,401
County Of Prince George's Md	0.12	5.000	07/15/2036	2,578,613
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,573,343
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,566,474
Indiana Finance Authority	0.12	4.000	10/01/2035	2,561,390
Virginia College Building Authority	0.12	3.000	02/01/2036	2,559,244
Permanent University Fund - University	0.12	5.000	07/01/2036	2,540,511
University Of California	0.12	4.000	05/15/2039	2,535,385
State Of New Jersey	0.12	5.500	06/01/2034	2,533,198
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,528,332
State Of California	0.12	5.000	09/01/2035	2,518,466
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,513,774
New York State Thruway Authority	0.12	4.000	01/01/2036	2,508,023
City Of New York Ny	0.12	5.500	02/01/2035	2,503,246
State Of California	0.12	5.000	03/01/2035	2,480,687
Springfield School District No R-12	0.12	5.500	03/01/2035	2,479,361
County Of Baltimore Md	0.12	4.000	03/01/2036	2,477,576
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,471,187
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,455,566
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,451,084
Detroit City School District	0.11	5.250	05/01/2032	2,449,986
Texas Water Development Board	0.11	3.000	10/15/2035	2,445,857
University Of Utah/The	0.11	5.000	08/01/2038	2,440,288
State Of North Carolina	0.11	5.000	03/01/2039	2,439,653
Michigan Finance Authority	0.11	4.000	12/01/2036	2,438,789
Central Texas Turnpike System	0.11	5.500	08/15/2041	2,431,723
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,411,475
City Of New York Ny	0.11	5.000	09/01/2034	2,385,556
District Of Columbia	0.11	5.000	12/01/2034	2,379,021
State Of Washington	0.11	5.000	02/01/2035	2,377,371
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,371,200
State Of Illinois	0.11	4.000	03/01/2040	2,368,421
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,361,502
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,357,689
State Of California	0.11	4.000	10/01/2039	2,347,541
State Of Connecticut	0.11	3.000	01/15/2035	2,340,435
State Of Illinois	0.11	5.000	05/01/2035	2,328,286
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,322,607
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,308,156
Board Of Regents Of The University Of T	0.11	5.500	08/15/2038	2,297,595
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,290,018
Westfield-Washington Multi-School Build	0.11	5.953	07/15/2041	2,288,438
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,270,785
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,270,100
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,266,455
Massachusetts Development Finance Agenc	0.11	5.500	02/15/2033	2,264,930
State Of Washington	0.11	5.000	02/01/2040	2,264,121
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,263,003
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,258,423
University Of Colorado	0.11	5.500	06/01/2036	2,257,286
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,251,442
State Of California	0.11	5.500	09/01/2036	2,250,346
Commonwealth Of Pennsylvania	0.10	5.500	09/01/2032	2,244,297
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,244,087
City Of New Haven Ct	0.10	5.500	08/01/2033	2,243,068
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,243,021
Metropolitan Transportation Authority	0.10	5.500	11/15/2034	2,241,502
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,238,479
State Of Texas	0.10	5.000	08/01/2042	2,237,844
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,235,938
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,235,326
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,232,639
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,231,556
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,231,093
State Of California	0.10	5.500	10/01/2036	2,230,021
County Of Clark Nv	0.10	4.000	12/01/2039	2,229,302
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,227,495
State Of Minnesota	0.10	5.000	08/01/2041	2,227,234
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,227,113
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,226,863
University Of California	0.10	5.000	05/15/2035	2,226,320
Board Of Regents Of The University Of T	0.10	5.500	08/15/2034	2,226,311
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,226,265
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,225,785
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,225,483
Indiana Finance Authority	0.10	5.500	10/01/2057	2,219,818
City Of San Antonio Tx Electric & Gas S	0.10	5.500	02/01/2040	2,218,977
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,218,255
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,217,684
New York City Transitional Finance Auth	0.10	5.500	11/01/2032	2,217,032
California State Public Works Board	0.10	5.000	12/01/2034	2,216,348
Indiana Finance Authority	0.10	5.500	10/01/2059	2,211,843
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,210,649
University Of California	0.10	5.000	05/15/2038	2,210,572
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,210,458
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,209,073
California State Public Works Board	0.10	5.000	08/01/2035	2,206,651
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,206,607
State Of Washington	0.10	5.000	08/01/2038	2,206,219
County Of Arlington Va	0.10	5.000	06/15/2034	2,205,524
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,204,850
California State Public Works Board	0.10	5.000	11/01/2041	2,202,995
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,202,904
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,201,814
State Of Texas	0.10	5.500	10/01/2041	2,200,331
Energy Northwest	0.10	5.000	07/01/2035	2,199,002
Iowa Finance Authority	0.10	5.000	08/01/2043	2,198,967
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,194,843
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,190,916
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,190,696
Permanent University Fund - University	0.10	5.000	07/01/2037	2,190,184
Texas Water Development Board	0.10	5.000	10/15/2040	2,187,452
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,187,019
New York State Thruway Authority	0.10	5.000	03/15/2034	2,186,477
State Of Rhode Island	0.10	5.500	08/01/2039	2,185,220
City Of Boston Ma	0.10	5.000	11/01/2039	2,185,074
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,184,022
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,183,015
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,182,978
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,179,689
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,178,776
Utah Transit Authority	0.10	5.000	06/15/2040	2,178,317
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,176,752
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,175,848
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,175,717
New York State Thruway Authority	0.10	5.000	03/15/2039	2,174,616
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,174,609
Tarrant County College District	0.10	5.000	08/15/2040	2,174,500
State Of Illinois	0.10	5.500	09/01/2038	2,174,491
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,174,042
City Of New York Ny	0.10	5.000	09/01/2037	2,173,546
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,173,418
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,172,766
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,170,761
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,170,199
Texas Water Development Board	0.10	5.500	10/15/2042	2,170,178
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,169,075
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,164,412
State Of Minnesota	0.10	5.000	08/01/2036	2,163,452
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,162,881
State Of California	0.10	5.000	12/01/2036	2,160,484
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,158,984
New York State Dormitory Authority	0.10	5.500	02/15/2033	2,158,421
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,157,630
State Of Minnesota	0.10	5.000	08/01/2037	2,156,425
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,154,526
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,153,880
Central Valley Energy Authority	0.10	5.500	12/01/2055	2,153,716
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,151,536
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,148,861
State Of Ohio	0.10	5.000	05/01/2045	2,144,105
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,141,139
California Community Choice Financing A	0.10	5.000	06/01/2036	2,133,603
State Of Illinois	0.10	5.500	05/01/2039	2,131,530
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,131,396
Indiana Finance Authority	0.10	5.000	11/15/2042	2,131,178
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,130,252
Central Valley Energy Authority	0.10	5.500	08/01/2034	2,128,663
State Of Washington	0.10	5.000	06/01/2039	2,127,975
Virginia College Building Authority	0.10	4.000	02/01/2038	2,126,511
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,125,469
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,123,009
Black Belt Energy Gas District	0.10	5.500	12/01/2055	2,120,434
Lewisville Independent School District	0.10	5.000	08/15/2037	2,119,950
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,117,854
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,116,458
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,112,867
State Of New Jersey	0.10	5.500	06/01/2038	2,112,844
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,111,289
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,110,097
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,106,790
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,106,341
Virginia College Building Authority	0.10	5.000	02/01/2035	2,103,861
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,100,383
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,087,934
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,087,837
Central Plains Energy Project	0.10	5.000	09/01/2035	2,087,660
State Of California	0.10	4.000	10/01/2034	2,087,482
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,086,765
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,085,176
City Of New York Ny	0.10	5.000	03/01/2039	2,083,149
State Of California	0.10	4.000	09/01/2037	2,081,283
Texas Water Development Board	0.10	4.650	10/15/2040	2,080,493
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,076,747
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,071,775
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,070,071
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,067,855
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,067,468
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,064,706
Energy Northwest	0.10	5.000	07/01/2033	2,057,432
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,055,913
Michigan Finance Authority	0.10	5.000	12/01/2034	2,055,549
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,051,056
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,049,022
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,047,570
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,047,198
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,043,758
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,043,373
New York City Transitional Finance Auth	0.10	4.000	08/01/2035	2,039,645
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,039,412
State Of California	0.10	4.000	11/01/2038	2,038,993
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,038,796
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,036,776
California State Public Works Board	0.10	5.000	12/01/2035	2,036,364
City Of Chicago Il	0.10	5.250	01/01/2038	2,034,835
California Community Choice Financing A	0.10	5.000	10/01/2055	2,032,990
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,032,029
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,031,359
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,031,228
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,028,141
San Francisco Unified School District	0.09	4.000	06/15/2034	2,023,887
City Of New York Ny	0.09	5.000	04/01/2034	2,023,692
State Of Illinois	0.09	4.000	10/01/2034	2,021,012
Texas Water Development Board	0.09	4.000	10/15/2035	2,019,536
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,019,477
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,018,441
Grand River Dam Authority	0.09	4.000	06/01/2033	2,015,152
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,013,951
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,010,971
State Of Connecticut	0.09	4.000	01/15/2037	2,010,705
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,009,140
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,008,936
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,007,730
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,006,841
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,005,989
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,005,612
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,005,315
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,002,770
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,002,598
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,997,273
University Of California	0.09	5.000	05/15/2042	1,992,078
State Of Texas	0.09	5.000	10/01/2035	1,991,984
State Of Connecticut	0.09	4.000	06/01/2034	1,991,506
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,984,809
County Of Baltimore Md	0.09	4.000	03/01/2034	1,983,011
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,971,598
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,967,913
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,964,926
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,962,027
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,954,901
State Of California	0.09	3.000	10/01/2033	1,953,895
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,953,509
City Of Dallas Tx	0.09	4.000	02/15/2042	1,953,263
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,950,112
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,945,378
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,944,074
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,942,863
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,942,185
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,941,771
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,940,467
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,931,501
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,928,666
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,928,060
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,926,396
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,921,757
California State Public Works Board	0.09	5.000	04/01/2041	1,911,906
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,911,262
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,906,473
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,905,601
State Of Connecticut	0.09	3.000	01/15/2040	1,894,092
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,885,955
State Of California	0.09	4.000	10/01/2033	1,884,514
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,883,173
County Of Fairfax Va	0.09	5.000	10/01/2032	1,870,934
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,854,147
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,850,556
State Of California	0.09	4.000	09/01/2032	1,845,260
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,843,797
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,819,267
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,809,520
Illinois Finance Authority	0.08	5.000	04/01/2034	1,799,276
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,783,750
State Public School Building Authority	0.08	5.000	06/01/2032	1,773,861
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,770,676
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,770,287
El Camino Community College District	0.08	4.000	08/01/2041	1,769,388
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,764,160
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,757,509
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,755,415
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,754,862
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,752,403
State Of California	0.08	5.000	11/01/2034	1,751,831
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,744,470
City Of New York Ny	0.08	5.250	10/01/2040	1,711,310
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,705,464
County Of Prince George's Md	0.08	5.000	08/01/2034	1,701,141
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,700,209
State Of California	0.08	5.000	09/01/2036	1,697,510
Pueblo City Schools	0.08	5.000	12/15/2038	1,695,232
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,695,125
Indiana Finance Authority	0.08	5.000	02/01/2037	1,694,538
State Of Connecticut	0.08	5.500	12/01/2034	1,692,029
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,683,904
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,683,761
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,664,368
Texas Water Development Board	0.08	4.000	10/15/2040	1,663,594
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,662,853
Austin Independent School District	0.08	5.000	08/01/2036	1,661,314
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,660,813
City Of New York Ny	0.08	5.000	03/01/2037	1,659,153
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,657,395
California State Public Works Board	0.08	5.500	11/01/2040	1,656,848
State Of Ohio	0.08	5.000	10/01/2042	1,656,637
County Of Hudson Nj	0.08	2.000	11/15/2034	1,655,900
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,655,172
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,655,068
Illinois Finance Authority	0.08	5.000	04/01/2036	1,654,417
State Of Connecticut	0.08	5.000	01/15/2037	1,653,481
University Of Houston	0.08	5.000	02/15/2035	1,652,714
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,644,265
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,640,945
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,638,536
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,636,900
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,631,687
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,629,546
State Of California	0.08	5.000	10/01/2042	1,627,713
Dallas Independent School District	0.08	5.000	02/15/2040	1,626,652
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,626,623
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,625,972
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,624,372
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,623,870
California Health Facilities Financing	0.08	5.000	11/15/2035	1,623,642
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,623,067
California Community Choice Financing A	0.08	5.000	04/01/2056	1,620,768
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,619,596
Illinois Finance Authority	0.08	4.000	07/01/2035	1,619,460
Long Island Power Authority	0.08	5.000	09/01/2036	1,613,986
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,613,294
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,610,878
University Of California	0.08	5.500	05/15/2036	1,610,300
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,609,887
Kentucky Municipal Power Agency	0.08	5.500	09/01/2041	1,608,932
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,607,850
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,605,378
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,603,409
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,597,693
Utah Transit Authority	0.07	4.000	12/15/2041	1,597,578
Pennsylvania Higher Educational Facilit	0.07	5.500	11/01/2041	1,596,017
California Community Choice Financing A	0.07	5.500	03/01/2056	1,594,350
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,587,058
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,586,530
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,584,473
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,582,310
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,580,947
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,577,642
Texas Water Development Board	0.07	5.500	10/15/2032	1,577,348
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,576,021
University Of Washington	0.07	3.125	07/01/2042	1,569,146
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,567,753
American Municipal Power Inc	0.07	4.000	02/15/2034	1,565,114
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,559,157
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,553,663
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,551,243
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,546,482
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,546,138
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,545,556
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,539,597
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,539,205
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,539,193
Virginia College Building Authority	0.07	4.000	02/01/2036	1,535,696
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,535,595
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,534,123
State Of California	0.07	3.125	04/01/2035	1,533,678
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,532,608
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,530,044
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,529,416
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,528,954
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,528,408
Lone Star College System	0.07	4.000	02/15/2032	1,527,629
State Of California	0.07	4.000	09/01/2034	1,524,799
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,523,493
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,522,574
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,520,045
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,518,143
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,515,486
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,514,632
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,514,279
Central Plains Energy Project	0.07	5.000	09/01/2042	1,509,289
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,507,138
Illinois Finance Authority	0.07	5.000	04/01/2034	1,503,845
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,502,964
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,501,627
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,499,845
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,488,029
State Of Louisiana	0.07	4.000	04/01/2043	1,485,477
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,484,598
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,484,546
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,480,249
Illinois Finance Authority	0.07	5.000	08/15/2032	1,477,890
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,471,817
Illinois Finance Authority	0.07	5.000	07/01/2034	1,471,708
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,467,550
American Municipal Power Inc	0.07	5.000	02/15/2035	1,459,381
Clark County School District	0.07	5.000	06/15/2039	1,455,750
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,453,256
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,451,920
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,445,324
City Of New York Ny	0.07	5.000	08/01/2039	1,443,616
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,443,282
County Of Fulton Ga	0.07	4.000	07/01/2040	1,442,051
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,437,565
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,434,503
State Of Illinois	0.07	4.250	05/01/2046	1,431,967
City Of Seattle Wa Municipal Light & Po	0.07	5.500	02/01/2035	1,431,184
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,430,397
County Of Wake Nc	0.07	3.000	03/01/2035	1,429,597
Regional Transportation District	0.07	4.000	07/15/2039	1,424,411
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,416,261
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,415,770
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,408,751
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,405,621
State Of California	0.07	5.000	08/01/2039	1,399,184
Illinois Finance Authority	0.07	5.000	08/15/2034	1,393,294
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,391,882
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,383,294
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,377,097
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,374,213
Frisco Independent School District	0.06	4.000	02/15/2036	1,372,928
Conroe Independent School District	0.06	5.500	02/15/2046	1,370,873
State Of Washington	0.06	5.000	08/01/2037	1,361,875
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,354,462
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,351,473
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,350,082
Central Plains Energy Project	0.06	5.000	09/01/2032	1,344,561
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,343,419
California Health Facilities Financing	0.06	5.250	12/01/2040	1,338,642
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,336,024
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,335,802
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,332,852
State Of California	0.06	4.000	11/01/2035	1,326,937
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,324,814
State Of Colorado	0.06	4.000	12/15/2036	1,318,147
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,317,575
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,309,008
Denver City & County School District No	0.06	3.000	12/01/2036	1,306,152
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,303,766
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,299,878
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,298,319
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,297,040
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,295,899
Permanent University Fund - University	0.06	5.000	07/01/2033	1,295,819
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,293,874
Clark County School District	0.06	3.000	06/15/2037	1,291,265
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,285,415
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,282,911
Clark County School District	0.06	3.000	06/15/2038	1,280,990
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,278,760
State Public School Building Authority	0.06	5.000	06/01/2033	1,241,702
State Of Georgia	0.06	5.000	02/01/2033	1,241,279
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,240,914
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,236,487
State Of Illinois	0.06	5.000	05/01/2038	1,235,125
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,231,603
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,224,886
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,223,962
State Of Connecticut	0.06	5.000	03/15/2041	1,217,316
University Of California	0.06	5.000	05/15/2036	1,217,053
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,213,373
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,213,051
Tomball Independent School District	0.06	5.500	02/15/2037	1,212,202
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,211,472
State Of Washington	0.06	5.000	02/01/2038	1,199,797
City Of New York Ny	0.06	5.500	10/01/2032	1,197,802
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,189,577
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,183,650
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,180,937
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,173,580
University Of California	0.05	5.250	05/15/2040	1,170,346
State Of Washington	0.05	5.000	08/01/2043	1,165,093
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,165,070
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,162,790
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,162,532
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,161,500
State Of Minnesota	0.05	5.000	11/01/2041	1,159,212
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,158,005
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,157,531
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,156,113
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,153,564
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,151,079
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,149,494
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,149,196
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,147,952
State Of California	0.05	5.500	03/01/2036	1,147,918
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,146,053
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,145,617
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,143,635
Indiana Finance Authority	0.05	5.000	02/01/2036	1,141,392
Oregon State Lottery	0.05	5.000	04/01/2035	1,140,719
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,140,114
State Of Washington	0.05	5.000	02/01/2039	1,140,001
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,139,370
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,135,497
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,133,227
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,132,375
Harris County Hospital District	0.05	5.000	02/15/2035	1,132,280
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,132,190
State Of Connecticut	0.05	5.000	03/15/2036	1,131,863
State Of Ohio	0.05	5.000	06/15/2035	1,131,598
Auburn University	0.05	5.500	06/01/2035	1,130,084
State Of New Mexico	0.05	5.000	03/01/2033	1,128,857
Battery Park City Authority	0.05	5.500	11/01/2036	1,128,015
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,127,748
Harris County Hospital District	0.05	5.000	02/15/2034	1,127,305
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,127,057
Oregon State Lottery	0.05	5.000	04/01/2033	1,126,194
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,126,115
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,125,420
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,124,495
University Of Washington	0.05	5.500	04/01/2037	1,124,230
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,122,731
San Antonio Water System	0.05	5.000	05/15/2035	1,121,461
Auburn University	0.05	5.500	06/01/2036	1,120,567
Iowa Finance Authority	0.05	5.000	08/01/2036	1,120,249
Harris County Hospital District	0.05	5.000	02/15/2033	1,120,216
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,119,843
Austin Independent School District	0.05	5.000	08/01/2037	1,119,537
State Of Tennessee	0.05	5.000	05/01/2035	1,119,257
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,118,423
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,118,214
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,117,729
Illinois Finance Authority	0.05	5.000	10/01/2033	1,117,655
Denver City & County School District No	0.05	5.250	12/01/2040	1,117,122
State Of Louisiana	0.05	5.500	04/01/2035	1,116,992
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,116,653
State Of California	0.05	5.500	08/01/2042	1,116,182
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,116,110
Texas Water Development Board	0.05	5.000	10/15/2036	1,115,999
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,115,858
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,115,766
State Of Washington	0.05	5.000	06/01/2036	1,114,907
Iowa Finance Authority	0.05	5.000	08/01/2037	1,114,290
Conroe Independent School District	0.05	5.000	02/15/2038	1,114,122
City Of Hartford Ct	0.05	5.250	07/15/2033	1,113,448
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2034	1,113,438
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,113,414
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,113,377
University Of California	0.05	5.500	05/15/2035	1,113,160
University Of California	0.05	5.000	05/15/2035	1,113,160
State Of Connecticut	0.05	5.000	11/15/2032	1,112,933
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,112,301
State Of Delaware	0.05	5.500	05/01/2036	1,111,786
City Of Columbus Oh	0.05	5.500	10/01/2040	1,110,914
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,110,815
San Antonio Water System	0.05	5.500	05/15/2037	1,110,605
City Of Houston Tx	0.05	5.000	03/01/2034	1,110,562
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,110,550
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,110,528
State Of Louisiana	0.05	5.500	04/01/2036	1,110,310
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,110,170
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,110,035
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,109,548
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,109,250
Illinois Finance Authority	0.05	5.000	11/15/2035	1,109,211
State Of Minnesota	0.05	5.000	08/01/2042	1,109,030
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,108,915
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,108,492
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,108,044
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,108,013
City Of Columbus Oh	0.05	5.500	08/15/2040	1,107,965
University Of California	0.05	5.000	05/15/2036	1,107,575
Dallas Independent School District	0.05	5.500	02/15/2035	1,107,367
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,107,320
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,106,967
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,106,967
California State Public Works Board	0.05	5.000	08/01/2034	1,106,770
City Of Columbus Oh	0.05	5.500	10/01/2041	1,106,612
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,106,588
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,106,225
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,106,153
City Of New York Ny	0.05	5.500	08/01/2036	1,106,026
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,105,934
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,105,167
State Of Oregon	0.05	5.000	05/01/2036	1,104,823
Plano Independent School District	0.05	5.500	02/15/2035	1,104,644
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,104,302
State Of North Carolina	0.05	5.000	05/01/2034	1,103,774
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,103,754
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,103,675
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,103,100
Oklahoma City Public Property Authority	0.05	5.500	06/01/2032	1,102,995
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,102,983
Dallas Independent School District	0.05	5.500	02/15/2036	1,102,636
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,102,454
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,102,021
Clark County School District	0.05	5.000	06/15/2035	1,101,965
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,101,860
Portland Community College District	0.05	5.000	06/15/2036	1,101,428
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,101,149
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,100,911
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,100,910
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,100,578
University Of California	0.05	5.000	05/15/2037	1,100,516
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,100,458
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,100,293
Oregon State Lottery	0.05	5.000	04/01/2041	1,100,184
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,100,166
Plano Independent School District	0.05	5.500	02/15/2036	1,099,114
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,099,083
State Of Connecticut	0.05	5.000	01/15/2037	1,098,659
California State Public Works Board	0.05	5.500	11/01/2042	1,098,426
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,098,270
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,098,015
Conroe Independent School District	0.05	5.000	02/15/2042	1,097,950
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,097,574
University Of California	0.05	5.500	05/15/2040	1,097,212
University Of California	0.05	5.500	05/15/2040	1,097,212
City Of New York Ny	0.05	5.500	08/01/2037	1,096,974
City Of New York Ny	0.05	5.000	08/01/2037	1,096,974
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,096,935
State Of Wisconsin	0.05	5.500	05/01/2035	1,096,734
Tomball Independent School District	0.05	5.500	02/15/2038	1,096,733
State Of Ohio	0.05	5.000	06/15/2040	1,096,493
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,096,440
Westmoreland County Municipal Authority	0.05	5.500	08/15/2040	1,096,423
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,095,887
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,095,796
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,095,076
Indiana Finance Authority	0.05	5.500	10/01/2055	1,094,811
California Health Facilities Financing	0.05	5.500	12/01/2035	1,094,415
Energy Northwest	0.05	5.000	07/01/2036	1,094,374
City Of Rochester Mn	0.05	5.500	11/15/2042	1,093,935
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,093,808
Texas Water Development Board	0.05	5.000	10/15/2039	1,093,770
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,093,282
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,092,919
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,092,678
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,092,600
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,092,520
Iowa Finance Authority	0.05	5.500	08/01/2037	1,092,338
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,092,338
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,092,119
State Of Wisconsin	0.05	5.500	05/01/2036	1,091,996
District Of Columbia	0.05	5.000	04/01/2060	1,091,967
Aquarion Water Authority	0.05	5.250	08/01/2042	1,091,674
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,091,401
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,091,401
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,091,279
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,090,879
City Of New York Ny	0.05	5.000	08/01/2038	1,090,398
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,090,308
County Of Harris Tx	0.05	5.000	09/15/2041	1,090,050
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,089,749
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,089,706
City Of New York Ny	0.05	5.250	02/01/2046	1,089,681
Conroe Independent School District	0.05	5.000	02/15/2043	1,089,359
County Of Travis Tx	0.05	5.000	03/01/2040	1,088,831
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,088,706
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,088,663
City Of Austin Tx	0.05	5.500	09/01/2042	1,088,448
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,088,411
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,088,271
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,088,051
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,087,850
District Of Columbia	0.05	5.000	01/01/2037	1,087,597
City Of New York Ny	0.05	5.000	04/01/2037	1,087,421
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,086,732
City Of Houston Tx	0.05	5.000	03/01/2040	1,086,129
Conroe Independent School District	0.05	5.000	02/15/2044	1,086,074
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,086,072
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,085,857
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,085,776
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,085,608
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,085,469
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,085,322
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,085,317
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,085,230
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,085,100
Utah Transit Authority	0.05	5.000	06/15/2041	1,084,565
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,084,420
City Of Austin Tx	0.05	5.000	09/01/2043	1,084,045
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,083,961
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,083,437
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,083,240
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,082,682
Clark County School District	0.05	5.000	06/15/2032	1,082,592
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,082,482
State Of Colorado	0.05	5.000	12/15/2034	1,082,026
St Louis School District	0.05	5.500	04/01/2037	1,081,868
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,480
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,081,469
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,080,584
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,080,452
University Of California	0.05	5.000	05/15/2041	1,080,000
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,079,822
Illinois Finance Authority	0.05	5.000	08/15/2033	1,079,730
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,079,699
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,079,595
Avon Community School Building Corp	0.05	4.725	07/15/2039	1,079,566
State Of Louisiana	0.05	5.000	03/01/2038	1,079,511
State Of Illinois	0.05	5.000	03/01/2034	1,078,855
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,078,130
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,077,907
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,077,769
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,077,766
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,077,583
Hazelwood School District	0.05	5.000	03/01/2038	1,077,535
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,077,267
Tomball Independent School District	0.05	5.000	02/15/2042	1,077,074
Illinois Finance Authority	0.05	5.000	08/15/2035	1,076,982
St Louis Community College District	0.05	5.500	04/01/2040	1,076,676
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,076,501
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,076,367
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,075,547
Permanent University Fund - University	0.05	5.000	07/01/2040	1,075,407
State Of Washington	0.05	5.000	02/01/2036	1,075,350
State Of Illinois	0.05	5.500	09/01/2040	1,075,312
State Of Minnesota	0.05	5.000	08/01/2033	1,075,211
Harris County Hospital District	0.05	5.000	02/15/2043	1,074,049
State Of Illinois	0.05	5.000	05/01/2036	1,073,744
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,073,263
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,073,232
California Health Facilities Financing	0.05	4.000	04/01/2037	1,073,116
State Of Washington	0.05	5.000	08/01/2038	1,073,110
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,072,619
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,071,799
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,071,528
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,071,134
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,069,799
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,069,546
California Community Choice Financing A	0.05	5.000	11/01/2033	1,069,206
Clark County School District	0.05	5.000	06/15/2032	1,069,191
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,068,995
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,068,734
Pueblo City Schools	0.05	5.000	12/15/2034	1,068,366
State Of Minnesota	0.05	5.000	08/01/2036	1,068,206
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,068,155
New York State Thruway Authority	0.05	3.500	01/01/2037	1,067,638
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,067,249
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,067,215
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,067,163
City Of New York Ny	0.05	5.500	03/01/2032	1,066,427
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,066,283
State Of Illinois	0.05	5.000	07/01/2036	1,066,151
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,065,975
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,065,767
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,065,747
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,065,375
Territory Of Guam	0.05	5.000	01/01/2036	1,065,117
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,065,105
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,063,185
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,063,021
State Of West Virginia	0.05	5.000	12/01/2031	1,061,821
Denver City & County School District No	0.05	5.000	12/01/2039	1,061,634
Indiana Finance Authority	0.05	5.500	11/15/2043	1,061,431
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,331
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,059,976
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,059,902
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,059,678
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,059,185
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,059,137
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,057,560
Frisco Independent School District	0.05	5.000	08/15/2036	1,057,552
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,057,120
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,056,785
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,056,765
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,056,690
Southern California Public Power Author	0.05	5.000	07/01/2046	1,056,135
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,055,906
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,840
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,055,094
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,055,094
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,054,708
State Of Washington	0.05	5.000	08/01/2042	1,054,638
City Of New York Ny	0.05	5.500	03/01/2034	1,053,970
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,052,550
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,051,989
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,051,939
State Of Washington	0.05	5.000	02/01/2035	1,051,875
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,051,778
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,350
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,051,286
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,051,091
Ips Multi-School Building Corp	0.05	6.375	07/15/2041	1,050,747
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,048,964
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,048,592
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,047,995
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,047,771
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,047,569
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,046,062
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,045,373
Energy Northwest	0.05	5.000	07/01/2036	1,044,734
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,044,023
Texas Water Development Board	0.05	4.600	10/15/2039	1,043,985
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,787
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,042,262
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,041,371
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,041,304
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,039,163
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,038,224
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,037,719
Alamo Community College District	0.05	4.000	08/15/2032	1,037,608
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,037,108
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,036,515
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,035,696
Long Island Power Authority	0.05	5.000	09/01/2042	1,035,082
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,034,482
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,034,457
Energy Northwest	0.05	5.000	07/01/2034	1,034,383
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,033,787
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,623
University Of Minnesota	0.05	5.000	12/01/2031	1,033,491
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,032,956
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,032,312
County Of Fairfax Va	0.05	4.000	10/01/2036	1,030,719
County Of Shelby Tn	0.05	5.500	04/01/2034	1,030,598
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,030,360
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,030,214
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,749
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,027,475
State Of Ohio	0.05	5.000	05/01/2033	1,027,238
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,026,809
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,026,676
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,026,370
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,025,529
State Of Illinois	0.05	5.000	12/01/2035	1,025,336
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,025,086
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,024,461
County Of Shelby Tn	0.05	5.500	04/01/2035	1,024,367
California Community Choice Financing A	0.05	5.500	01/01/2056	1,022,973
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,022,861
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,022,848
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,022,534
Long Island Power Authority	0.05	5.000	09/01/2036	1,022,055
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,021,939
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,020,421
Harris County Flood Control District	0.05	4.000	10/01/2035	1,020,134
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,019,980
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,627
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,019,369
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,019,217
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,019,217
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,172
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,018,578
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,018,550
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,018,388
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,017,193
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,016,000
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,433
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,014,608
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,174
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,013,733
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,013,163
Michigan Finance Authority	0.05	5.000	05/15/2038	1,012,838
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,012,779
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,012,390
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,011,897
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,463
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,011,247
Bexar County Hospital District	0.05	4.000	02/15/2035	1,010,818
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,009,982
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,009,613
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,009,076
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,009,016
State Of Delaware	0.05	4.000	05/01/2041	1,008,521
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,008,446
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,008,227
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,008,104
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,008,084
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,007,191
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,006,478
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,006,313
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,006,199
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,004,570
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,004,326
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,004,234
County Of Shelby Tn	0.05	4.000	04/01/2040	1,003,115
State Of Louisiana	0.05	5.000	03/01/2033	1,002,760
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,001,966
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,001,893
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,001,629
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,001,239
Intermountain Power Agency	0.05	4.000	07/01/2036	1,001,156
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,001,156
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,000,865
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	999,006
Illinois Finance Authority	0.05	4.000	07/01/2037	997,312
San Francisco City & County Public Util	0.05	4.000	10/01/2039	997,009
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	996,507
Hurst-Euless-Bedford Independent School	0.05	5.500	08/15/2040	995,914
State Of Maryland	0.05	3.000	08/01/2031	992,467
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	991,111
Virginia College Building Authority	0.05	5.500	02/01/2041	990,543
Hayward Unified School District	0.05	4.000	08/01/2043	990,250
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	989,980
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	988,943
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	988,298
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	985,658
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	984,550
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	983,398
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	982,494
South Dakota Housing Development Author	0.05	5.500	11/01/2041	980,937
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	980,368
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	979,895
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	979,017
County Of Travis Tx	0.05	5.500	03/01/2041	978,172
State Of Louisiana	0.05	5.000	03/01/2034	977,918
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	977,762
Energy Northwest	0.05	4.000	07/01/2042	976,738
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	974,755
Illinois Finance Authority	0.05	4.000	08/15/2037	974,304
State Of Hawaii	0.05	3.250	05/01/2033	974,183
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	973,727
Clark County School District	0.05	5.000	06/15/2034	973,261
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	972,193
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	972,135
City Of Richmond Va	0.05	5.185	01/15/2044	970,967
Las Vegas Valley Water District	0.05	3.000	06/01/2032	969,206
Public Finance Authority	0.05	4.477	12/05/2040	968,898
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	968,009
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	967,872
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	967,122
Geisinger Authority	0.05	4.000	04/01/2039	966,261
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	965,830
Palomar Health	0.05	4.000	08/01/2035	965,695
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	964,745
Board Of Regents Of The University Of T	0.05	5.500	08/15/2044	964,622
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	962,863
New York State Dormitory Authority	0.05	5.000	02/15/2032	962,732
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	962,382
City Of Tampa Fl	0.04	4.000	07/01/2038	960,799
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	957,033
California Health Facilities Financing	0.04	4.000	11/15/2041	956,237
State Of Illinois	0.04	4.000	10/01/2040	953,775
City Of New York Ny	0.04	4.000	08/01/2041	953,337
Michigan Finance Authority	0.04	4.000	12/01/2040	952,146
Texas Water Development Board	0.04	4.000	10/15/2043	951,524
State Of Connecticut	0.04	3.000	01/15/2034	950,169
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	949,904
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	948,977
City Of New York Ny	0.04	4.000	04/01/2041	947,444
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	946,578
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	945,340
State Of Ohio	0.04	5.000	09/01/2036	937,859
New York City Housing Development Corp	0.04	2.350	11/01/2035	929,678
Aldine Independent School District	0.04	4.000	02/15/2033	928,929
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	928,061
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	926,753
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	922,767
State Of Connecticut	0.04	6.753	01/15/2036	922,526
Public Finance Authority	0.04	4.126	01/20/2041	922,240
County Of Baltimore Md	0.04	4.000	03/01/2034	921,281
State Of Washington	0.04	5.000	08/01/2032	920,553
State Of Washington	0.04	5.000	08/01/2034	919,226
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	917,849
Jea Electric System Revenue	0.04	5.000	10/01/2032	917,808
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	917,240
Northside Independent School District	0.04	5.000	08/15/2032	916,048
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	913,895
California Health Facilities Financing	0.04	4.000	03/01/2043	913,460
Yosemite Community College District	0.04	--	08/01/2042	911,012
California Statewide Communities Develo	0.04	3.000	04/01/2037	907,868
Palo Alto Unified School District	0.04	3.250	08/01/2042	905,129
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	900,359
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	895,361
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	894,875
Broome County Local Development Corp	0.04	4.000	04/01/2040	891,227
Virginia College Building Authority	0.04	3.000	02/01/2038	891,207
King County School District No 210 Fede	0.04	4.000	12/01/2033	890,968
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	885,270
City Of Grand Forks Nd	0.04	4.000	12/01/2041	882,157
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	876,138
New York State Thruway Authority	0.04	5.000	03/15/2035	871,369
New York State Thruway Authority	0.04	5.000	01/01/2042	869,073
Kentucky Municipal Power Agency	0.04	5.500	09/01/2042	868,991
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	867,722
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	867,230
University Of California	0.04	5.500	05/15/2040	866,677
New York City Housing Development Corp	0.04	2.900	11/01/2037	866,521
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	861,981
Texas Municipal Power Agency	0.04	3.000	09/01/2038	859,545
Tsasc Inc/Ny	0.04	5.000	06/01/2035	859,495
Texas Water Development Board	0.04	3.000	10/15/2036	859,147
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	853,642
County Of Montgomery Md	0.04	2.000	08/01/2034	852,390
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	846,131
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	843,211
California Health Facilities Financing	0.04	3.000	03/01/2039	840,259
State Of Delaware	0.04	5.500	02/01/2035	839,868
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	839,820
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	839,259
Public Power Generation Agency	0.04	5.000	01/01/2035	834,567
City Of South Miami Health Facilities A	0.04	5.500	08/15/2032	831,692
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	831,140
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	830,893
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	830,298
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	829,958
Orlando Utilities Commission	0.04	5.000	10/01/2039	827,740
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	827,365
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	826,454
University Of Alabama/The	0.04	4.000	07/01/2035	826,190
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	824,800
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	824,293
Westfield-Washington Multi-School Build	0.04	5.437	07/15/2035	823,544
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	823,319
New York State Dormitory Authority	0.04	5.500	10/01/2041	822,565
University Of Alabama/The	0.04	3.000	07/01/2033	816,673
City Of New York Ny	0.04	5.000	08/01/2040	814,931
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	814,487
City Of New York Ny	0.04	5.000	08/01/2041	811,404
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	809,172
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	807,405
Karegnondi Water Authority	0.04	5.000	11/01/2041	805,324
Central Florida Expressway Authority	0.04	4.000	07/01/2041	801,542
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	799,701
New York Transportation Development Cor	0.04	5.000	12/01/2035	798,014
Florida Housing Finance Corp	0.04	2.100	07/01/2035	796,821
New York State Thruway Authority	0.04	4.000	01/01/2037	795,059
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	793,467
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,368
Metropolitan Transportation Authority	0.04	--	11/15/2033	785,455
City Of New York Ny	0.04	5.000	03/01/2043	784,266
State Of Ohio	0.04	4.000	01/01/2041	783,274
Long Island Power Authority	0.04	5.000	09/01/2033	780,022
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	778,886
District Of Columbia	0.04	5.000	06/01/2035	777,465
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	775,440
State Of Washington	0.04	5.000	08/01/2033	773,748
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	772,332
Los Angeles Community College District/	0.04	5.500	08/01/2033	770,430
State Of Ohio	0.04	4.000	01/01/2034	764,866
County Of Johnson Ks	0.04	5.500	09/01/2034	764,844
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	762,962
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	760,323
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	760,216
City Of Chicago Il	0.04	5.500	01/01/2043	759,257
State Of Washington	0.04	5.000	02/01/2040	758,880
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	757,277
New York State Thruway Authority	0.04	5.000	01/01/2043	756,930
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	756,107
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	755,732
Janesville School District	0.04	4.375	03/01/2043	754,188
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	752,050
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	750,422
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	742,560
County Of Montgomery Md	0.03	2.000	08/01/2040	738,451
County Of Montgomery Md	0.03	3.000	08/01/2032	737,513
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	733,901
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	730,597
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	722,872
Energy Northwest	0.03	5.000	07/01/2032	721,190
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	720,509
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	713,525
State Of Hawaii	0.03	5.000	05/01/2034	708,167
University Of Kentucky	0.03	3.000	10/01/2035	699,907
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	693,194
Texas Water Development Board	0.03	3.000	10/15/2035	692,224
County Of Harris Tx	0.03	5.000	08/15/2033	691,065
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	689,662
Aldine Independent School District	0.03	4.000	02/15/2034	688,711
State Of Michigan	0.03	3.000	05/15/2036	685,689
Virginia Public Building Authority	0.03	3.000	08/01/2032	677,270
New York State Housing Finance Agency	0.03	5.500	11/01/2035	666,125
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,776
New York State Thruway Authority	0.03	5.000	01/01/2046	660,851
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	660,188
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	656,961
King County School District No 401 High	0.03	3.125	12/01/2032	656,824
Jefferson Sales Tax District	0.03	5.000	12/01/2033	648,676
Conroe Independent School District	0.03	5.000	02/15/2045	648,410
State Of California	0.03	4.000	08/01/2033	647,600
State Of Illinois	0.03	5.500	05/01/2041	645,970
New York State Thruway Authority	0.03	5.000	01/01/2044	645,298
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	643,728
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	642,719
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	641,954
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	638,414
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	638,251
Washington & Multnomah Counties School	0.03	--	06/15/2037	633,559
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	631,442
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	627,762
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,288
Regional Transportation District Sales	0.03	2.000	11/01/2041	618,797
New York State Dormitory Authority	0.03	5.000	02/15/2032	615,342
City Of Chicago Il	0.03	5.000	01/01/2038	615,092
Maricopa County Industrial Development	0.03	5.000	01/01/2038	612,897
Texas Water Development Board	0.03	4.000	10/15/2033	609,225
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,065
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	602,726
State Of Rhode Island	0.03	4.125	08/01/2042	602,075
Michigan Finance Authority	0.03	5.000	12/01/2035	600,521
City Of New York Ny	0.03	4.000	08/01/2038	594,100
New York Liberty Development Corp	0.03	4.000	02/15/2043	588,156
University Of California	0.03	5.500	05/15/2040	587,069
Michigan State Building Authority	0.03	5.000	10/15/2032	580,269
Massachusetts School Building Authority	0.03	5.500	02/15/2038	579,050
New York City Housing Development Corp	0.03	2.250	11/01/2041	577,781
Massachusetts School Building Authority	0.03	5.000	02/15/2036	577,775
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,978
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	576,683
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,658
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,911
Indiana Finance Authority	0.03	5.000	02/01/2035	572,474
California Health Facilities Financing	0.03	3.000	10/01/2041	572,415
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	571,983
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	570,937
State Of Connecticut	0.03	5.000	03/15/2035	568,156
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	567,878
Oregon State Lottery	0.03	5.000	04/01/2036	566,754
Perris Union High School District/Ca	0.03	4.000	09/01/2043	566,611
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	565,165
Miami Beach Redevelopment Agency	0.03	5.500	02/01/2035	562,752
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	560,894
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,493
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	560,426
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	559,759
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	559,469
State Of Oregon	0.03	5.500	05/01/2042	556,982
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,171
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	553,659
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	553,418
County Of Hudson Nj	0.03	2.000	11/15/2035	552,276
Indiana Finance Authority	0.03	5.000	02/01/2040	551,704
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	550,641
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	550,289
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,886
City Of Dallas Tx	0.03	5.500	02/15/2036	549,498
Garland Independent School District	0.03	5.000	02/15/2037	549,491
State Of Maryland	0.03	4.000	08/01/2032	548,346
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,221
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	547,491
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	546,847
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	546,645
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	545,159
Southern California Public Power Author	0.03	5.250	07/01/2043	544,444
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	543,973
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	541,607
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	541,195
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	538,493
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	536,997
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	536,520
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	536,371
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	535,184
New York State Thruway Authority	0.02	5.000	01/01/2045	533,374
Harris County Hospital District	0.02	4.000	02/15/2042	531,851
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	531,367
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	531,300
State Of Delaware	0.02	2.000	01/01/2036	530,845
Miracosta Community College District	0.02	4.000	08/01/2042	530,502
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	529,745
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	529,639
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,130
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	529,077
University Of California	0.02	5.000	05/15/2043	527,284
State Of West Virginia	0.02	5.000	06/01/2036	525,515
State Of Washington	0.02	5.000	08/01/2034	522,288
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,176
Energy Northwest	0.02	5.000	07/01/2038	519,894
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	518,023
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	517,171
Cherry Hill Township School District	0.02	4.000	08/01/2035	516,867
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,176
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	515,389
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	513,350
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,016
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	511,267
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	510,454
Iowa Finance Authority	0.02	4.850	07/01/2043	509,521
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,405
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	509,150
New York State Thruway Authority	0.02	4.000	03/15/2040	508,481
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,881
Jefferson Sales Tax District	0.02	4.000	12/01/2035	505,430
California Health Facilities Financing	0.02	4.000	04/01/2038	502,044
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	501,964
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	500,422
New York State Housing Finance Agency	0.02	3.600	11/01/2044	500,332
State Of Delaware	0.02	4.000	05/01/2042	499,210
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	496,164
School District Of Philadelphia/The	0.02	5.000	09/01/2032	495,929
City Of New York Ny	0.02	4.000	08/01/2034	492,523
Collin County Community College Distric	0.02	3.250	08/15/2033	490,908
Michigan Finance Authority	0.02	5.000	12/01/2042	490,002
Fw Chaparral Pfc	0.02	4.000	10/01/2035	488,158
Central Florida Expressway Authority	0.02	3.000	07/01/2034	487,041
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	485,749
New York City Housing Development Corp	0.02	5.500	11/01/2032	485,321
Clark County School District	0.02	4.000	06/15/2042	478,895
Public Finance Authority	0.02	4.250	06/01/2041	477,129
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	475,833
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	475,453
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,385
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	475,242
Springfield School District No R-12	0.02	5.000	03/01/2036	474,862
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	472,790
University Of Colorado	0.02	3.000	06/01/2033	472,352
County Of Butler Oh	0.02	4.000	11/15/2037	471,612
Texas Water Development Board	0.02	3.000	10/15/2034	469,993
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,732
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	448,087
Pueblo City Schools	0.02	3.000	12/15/2037	445,608
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	444,081
Texas Water Development Board	0.02	3.000	10/15/2037	442,790
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	434,950
Leander Independent School District	0.02	--	08/16/2042	422,249
Long Island Power Authority	0.02	3.000	09/01/2036	421,218
New York State Dormitory Authority	0.02	4.000	07/01/2043	418,945
New York State Dormitory Authority	0.02	3.000	03/15/2042	414,966
Will County Community High School Distr	0.02	--	01/01/2033	413,038
Illinois Housing Development Authority	0.02	3.450	10/01/2033	411,605
Energy Northwest	0.02	5.000	07/01/2033	408,037
Texas Water Development Board	0.02	4.000	10/15/2033	406,692
New York City Housing Development Corp	0.02	2.350	11/01/2040	405,175
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,715
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,377
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,183
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	388,017
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	382,576
California Health Facilities Financing	0.02	3.000	08/15/2034	376,914
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	373,928
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	373,783
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	367,450
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	363,832
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	358,304
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	349,680
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	349,042
California State Public Works Board	0.02	3.000	09/01/2032	347,380
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,035
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	341,708
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	340,779
Michigan Finance Authority	0.02	3.000	11/15/2033	334,453
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,115
University Of Colorado	0.01	3.000	06/01/2033	315,731
County Of Fairfax Va	0.01	5.500	10/01/2034	315,165
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	310,333
County Of Miami-Dade Fl	0.01	--	10/01/2032	308,161
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	290,467
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,586
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,968
City Of New York Ny	0.01	5.000	10/01/2037	258,615
State Of Connecticut	0.01	4.000	04/15/2036	253,683
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	253,151
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	249,170
State Of Colorado	0.01	4.000	12/15/2040	243,122
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	239,799
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	235,397
Maryland Community Development Administ	0.01	1.950	09/01/2041	220,817
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	189,360
State Of California	0.00	4.000	08/01/2033	66,287
--	0.86	--	--	18,358,789
Other/Cash	-0.04	--	--	-883,811

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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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