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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.47%

Distribution Yield

3.28%

12 Month Yield

3.04%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.47% on 08/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-1.90	-1.07	-0.65	4.32	2.77	-0.06	1.60	3.21
ITM (Market Price)	-2.02	-1.12	-1.18	4.14	2.69	-0.08	1.58	3.20
ICE Intermediate AMT-Free Broad National Municipal Index	-2.03	-1.20	-0.77	4.33	2.88	0.12	1.97	3.78

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/20/2026

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Total Holdings: 1,372

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,265,488
California Community Choice Financing A	0.51	5.000	08/01/2055	10,918,913
State Of California	0.45	4.000	03/01/2036	9,666,254
California Community Choice Financing A	0.45	5.000	02/01/2055	9,625,470
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,339,920
California Community Choice Financing A	0.38	5.000	01/01/2056	8,025,177
State Of California	0.30	5.250	08/01/2032	6,424,288
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,278,944
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,108,293
California Housing Finance Agency	0.28	3.750	03/25/2035	5,909,311
Southeast Energy Authority A Cooperativ	0.28	5.500	11/01/2055	5,907,308
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,691,020
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,661,717
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,567,430
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,542,948
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,518,715
State Of Maryland	0.26	5.000	06/01/2040	5,500,511
Indiana Finance Authority	0.26	5.000	02/01/2033	5,487,505
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,472,751
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,456,653
California Community Choice Financing A	0.25	5.500	10/01/2056	5,385,210
City Of New York Ny	0.25	5.000	02/01/2040	5,321,558
State Of California	0.24	4.000	03/01/2037	5,190,351
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,161,756
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,157,440
Black Belt Energy Gas District	0.24	5.500	12/01/2055	5,060,684
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,009,132
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,930,389
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,907,073
California Community Choice Financing A	0.23	5.250	01/01/2054	4,897,780
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,869,199
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,867,917
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,773,555
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,640,095
Central Plains Energy Project	0.22	5.000	09/01/2034	4,592,631
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,586,550
State Of Louisiana	0.21	5.000	06/01/2036	4,530,348
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,522,092
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,487,021
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,485,748
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,470,709
State Of California	0.21	5.000	08/01/2037	4,449,724
City Of New York Ny	0.21	5.000	02/01/2036	4,432,487
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,427,926
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,384,845
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,376,246
State Of Ohio	0.21	5.000	11/01/2044	4,366,389
California Community Choice Financing A	0.21	5.000	07/01/2035	4,359,594
New York State Thruway Authority	0.20	4.000	01/01/2040	4,300,654
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,285,224
State Of Connecticut	0.20	5.500	12/01/2034	4,271,667
Southern California Public Power Author	0.20	5.000	11/01/2033	4,262,914
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,234,405
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,180,409
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,154,721
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,088,986
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,028,807
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,854,788
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,760,455
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,749,478
State Of California	0.18	5.000	04/01/2035	3,749,073
Alabama Highway Authority	0.18	5.000	09/01/2043	3,745,427
State Of Texas	0.17	5.000	10/01/2040	3,622,819
City Of Hartford Ct	0.17	5.250	07/15/2033	3,572,245
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,557,291
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,547,646
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,432,650
California State Public Works Board	0.16	5.000	09/01/2036	3,422,187
State Of North Carolina	0.16	5.000	03/01/2036	3,414,113
University Of California	0.16	5.500	05/15/2043	3,406,067
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,373,590
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,372,432
State Of California	0.16	5.000	08/01/2036	3,371,249
State Of California	0.16	5.000	08/01/2036	3,367,448
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,361,667
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,349,612
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,349,381
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,339,386
State Of Minnesota	0.16	5.000	08/01/2038	3,336,059
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,310,319
California Community Choice Financing A	0.16	5.000	02/01/2055	3,296,083
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,281,613
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,281,323
California State Public Works Board	0.15	5.500	09/01/2035	3,259,627
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,234,463
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,226,319
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,225,348
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,220,167
California Community Choice Financing A	0.15	5.000	02/01/2055	3,219,929
State Of California	0.15	5.000	04/01/2036	3,208,176
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,207,678
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,203,691
State Of Illinois	0.15	5.250	05/01/2042	3,200,501
Pefa Inc	0.15	5.500	04/01/2035	3,189,401
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,183,398
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,174,467
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,163,802
County Of Shelby Tn	0.15	4.000	04/01/2033	3,128,451
Geisinger Authority	0.15	5.000	02/15/2039	3,104,492
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,033,719
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,030,520
State Of California	0.14	4.000	11/01/2034	3,023,357
State Of California	0.14	4.000	09/01/2043	3,007,382
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,000,149
Texas Water Development Board	0.14	4.000	10/15/2037	3,000,023
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,975,462
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,969,688
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,964,437
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,913,797
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,910,282
State Of North Carolina	0.14	5.500	03/01/2040	2,893,601
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,888,123
State Of California	0.14	5.500	10/01/2039	2,876,416
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,876,232
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,859,424
California State Public Works Board	0.13	5.000	11/01/2040	2,854,371
State Of California	0.13	5.000	04/01/2032	2,835,260
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,829,176
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,804,277
County Of Prince George's Md	0.13	5.000	08/01/2035	2,784,204
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,783,818
Alabama Highway Authority	0.13	5.000	09/01/2041	2,778,436
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,777,638
Energy Northwest	0.13	5.000	07/01/2036	2,773,924
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,762,241
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,758,041
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,740,328
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,734,276
California Community Choice Financing A	0.13	5.500	12/01/2035	2,715,278
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,708,290
County Of Campbell Wy	0.13	3.625	07/15/2039	2,701,172
Illinois Finance Authority	0.13	5.000	07/01/2036	2,688,275
Kern High School District	0.13	2.000	08/01/2032	2,687,334
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,685,611
Columbia County School District	0.13	5.000	10/01/2041	2,671,456
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,670,134
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,669,910
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,669,758
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,648,037
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,647,626
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,646,126
State Of Illinois	0.12	5.000	10/01/2033	2,625,424
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,602,957
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,598,307
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,597,067
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,594,042
County Of Prince George's Md	0.12	5.000	07/15/2036	2,588,868
Indiana Finance Authority	0.12	4.000	10/01/2035	2,579,763
State Of New Jersey	0.12	5.500	06/01/2034	2,555,642
Permanent University Fund - University	0.12	5.000	07/01/2036	2,555,508
Midland Independent School District	0.12	4.000	02/15/2039	2,554,515
State Of California	0.12	5.000	09/01/2035	2,550,303
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,543,490
University Of California	0.12	4.000	05/15/2039	2,538,932
Katy Independent School District	0.12	5.000	02/15/2038	2,527,842
State Of Illinois	0.12	5.000	02/01/2039	2,521,887
New York State Thruway Authority	0.12	4.000	01/01/2036	2,518,193
Virginia College Building Authority	0.12	3.000	02/01/2036	2,516,783
Michigan Finance Authority	0.12	4.000	12/01/2036	2,499,074
Springfield School District No R-12	0.12	5.500	03/01/2035	2,493,961
State Of California	0.12	5.000	03/01/2035	2,489,302
County Of Baltimore Md	0.12	4.000	03/01/2036	2,488,450
City Of New York Ny	0.12	5.000	02/01/2035	2,472,002
Texas Water Development Board	0.12	3.000	10/15/2035	2,466,348
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,465,004
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,463,870
State Of North Carolina	0.11	5.000	03/01/2039	2,442,991
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,440,754
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,429,515
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,419,496
City Of New York Ny	0.11	5.000	09/01/2034	2,408,044
District Of Columbia	0.11	5.000	12/01/2034	2,392,622
University Of Utah/The	0.11	5.000	08/01/2038	2,389,649
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,382,252
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,378,322
State Of Connecticut	0.11	3.000	01/15/2035	2,372,704
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,363,567
State Of Illinois	0.11	4.000	03/01/2040	2,363,059
State Of Washington	0.11	5.000	02/01/2035	2,342,289
State Of California	0.11	4.000	10/01/2039	2,341,611
State Of Illinois	0.11	5.000	05/01/2035	2,333,122
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,314,869
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,311,596
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,301,076
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,296,709
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,293,453
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,288,542
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,287,962
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,282,114
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,280,478
Westfield-Washington Multi-School Build	0.11	5.953	07/15/2041	2,278,530
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,276,773
University Of Colorado	0.11	5.500	06/01/2036	2,268,758
Commonwealth Of Pennsylvania	0.11	5.500	09/01/2032	2,267,031
Metropolitan Transportation Authority	0.11	5.500	11/15/2034	2,263,737
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,261,163
State Of California	0.11	5.500	09/01/2036	2,260,859
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,260,059
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,254,539
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,253,948
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,253,804
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,249,365
University Of California	0.11	5.000	05/15/2035	2,249,064
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,248,645
County Of Allen Oh Hospital Facilities	0.11	5.500	11/01/2034	2,246,159
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,244,612
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,242,858
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,241,490
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,241,191
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,240,295
State Of California	0.11	5.500	10/01/2036	2,239,932
New York City Transitional Finance Auth	0.11	5.500	11/01/2032	2,238,951
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,238,375
California State Public Works Board	0.11	5.000	12/01/2034	2,236,851
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,235,046
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,234,009
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,233,711
Indiana Finance Authority	0.11	5.500	10/01/2057	2,232,044
County Of Arlington Va	0.10	5.000	06/15/2034	2,226,213
County Of Clark Nv	0.10	4.000	12/01/2039	2,225,826
Colorado Health Facilities Authority	0.10	--	11/15/2036	2,225,346
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,224,825
University Of California	0.10	5.000	05/15/2038	2,222,993
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,221,735
Energy Northwest	0.10	5.000	07/01/2035	2,219,587
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,218,663
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,218,553
State Of Washington	0.10	5.000	02/01/2040	2,218,008
Indiana Finance Authority	0.10	5.500	10/01/2059	2,217,868
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,217,121
City Of New Haven Ct	0.10	5.000	08/01/2033	2,216,490
California State Public Works Board	0.10	5.000	11/01/2041	2,213,664
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,205,130
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,203,418
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,202,323
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,201,003
New York State Thruway Authority	0.10	5.000	03/15/2034	2,200,799
Permanent University Fund - University	0.10	5.000	07/01/2037	2,198,561
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,197,478
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,192,131
State Of Texas	0.10	5.500	10/01/2041	2,191,912
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,191,318
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,189,647
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,189,379
Texas Water Development Board	0.10	5.000	10/15/2040	2,188,803
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,187,444
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,186,378
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,184,944
City Of New York Ny	0.10	5.000	09/01/2037	2,184,134
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,184,080
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,184,013
City Of Boston Ma	0.10	5.000	11/01/2039	2,182,838
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,182,629
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,181,367
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,179,584
California State Public Works Board	0.10	5.000	08/01/2035	2,178,974
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,177,844
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,177,656
State Of Minnesota	0.10	5.000	08/01/2041	2,176,654
New York State Thruway Authority	0.10	5.000	03/15/2039	2,174,152
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,173,368
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,170,298
Texas Water Development Board	0.10	5.500	10/15/2042	2,169,136
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,168,701
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,167,103
Utah Transit Authority	0.10	5.000	06/15/2040	2,166,733
State Of Illinois	0.10	5.500	09/01/2038	2,166,343
State Of Washington	0.10	5.000	08/01/2038	2,165,783
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,165,561
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,165,191
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,164,806
State Of California	0.10	5.000	12/01/2036	2,164,726
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,164,451
California Community Choice Financing A	0.10	5.000	06/01/2036	2,164,045
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,163,441
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,163,133
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,162,837
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,155,871
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,150,917
State Of Texas	0.10	5.000	08/01/2042	2,148,078
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,146,470
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,145,138
State Of Ohio	0.10	5.000	05/01/2045	2,144,433
Iowa Finance Authority	0.10	5.000	08/01/2043	2,143,050
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,140,486
State Of Washington	0.10	5.000	06/01/2039	2,134,166
State Of Rhode Island	0.10	5.000	08/01/2039	2,134,133
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,133,246
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,131,264
Indiana Finance Authority	0.10	5.000	11/15/2042	2,130,379
State Of Minnesota	0.10	5.000	08/01/2036	2,129,933
State Of Illinois	0.10	5.500	05/01/2039	2,129,361
Central Plains Energy Project	0.10	5.000	09/01/2035	2,129,019
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,124,901
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,124,339
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,123,160
State Of New Jersey	0.10	5.500	06/01/2038	2,122,985
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,122,707
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,122,472
State Of Minnesota	0.10	5.000	08/01/2037	2,121,877
Tarrant County College District	0.10	5.000	08/15/2040	2,120,255
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,115,583
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,113,852
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,113,048
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,112,568
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,109,152
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,108,554
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,108,045
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,107,652
Virginia College Building Authority	0.10	4.000	02/01/2038	2,102,612
State Of California	0.10	4.000	10/01/2034	2,102,048
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,100,021
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,096,913
Texas Water Development Board	0.10	4.650	10/15/2040	2,091,572
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,090,296
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,090,050
State Of California	0.10	4.000	09/01/2037	2,089,797
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,089,290
City Of New York Ny	0.10	5.000	03/01/2039	2,089,196
Lewisville Independent School District	0.10	5.000	08/15/2037	2,083,196
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,079,555
Energy Northwest	0.10	5.000	07/01/2033	2,077,278
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,075,098
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,072,345
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,066,386
Virginia College Building Authority	0.10	5.000	02/01/2035	2,065,707
Michigan Finance Authority	0.10	5.000	12/01/2034	2,061,656
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,058,233
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,055,402
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,054,241
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,053,503
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,052,319
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,049,686
California State Public Works Board	0.10	5.000	12/01/2035	2,049,412
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,048,819
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,047,176
City Of Chicago Il	0.10	5.250	01/01/2038	2,045,729
California Community Choice Financing A	0.10	5.000	10/01/2055	2,044,638
State Of California	0.10	4.000	11/01/2038	2,042,541
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,038,819
City Of New York Ny	0.10	5.000	04/01/2034	2,038,738
State Of Illinois	0.10	4.000	10/01/2034	2,037,965
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,035,782
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,035,220
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,035,026
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,033,908
San Francisco Unified School District	0.10	4.000	06/15/2034	2,033,007
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,030,337
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,029,418
Texas Water Development Board	0.10	4.000	10/15/2035	2,028,356
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,026,740
California Municipal Finance Authority	0.10	4.500	03/20/2048	2,026,378
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,023,622
State Of Connecticut	0.10	4.000	01/15/2037	2,023,414
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,023,403
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,023,180
Grand River Dam Authority	0.10	4.000	06/01/2033	2,020,882
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,020,216
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,017,949
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,017,776
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,015,918
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,015,715
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,015,365
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,012,468
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,009,448
State Of Connecticut	0.09	4.000	06/01/2034	2,007,681
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,004,462
State Of Texas	0.09	5.000	10/01/2035	2,004,069
University Of California	0.09	5.000	05/15/2042	1,997,811
State Of California	0.09	3.000	10/01/2033	1,993,679
County Of Baltimore Md	0.09	4.000	03/01/2034	1,993,568
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,979,936
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,975,249
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,974,481
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,972,354
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,970,381
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,963,796
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,962,577
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,960,316
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,957,120
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,956,625
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,952,209
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,948,965
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,946,947
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,946,511
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,946,436
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,940,187
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,935,015
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,933,815
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,933,451
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,926,926
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,925,161
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,924,874
California State Public Works Board	0.09	5.000	04/01/2041	1,920,513
State Of California	0.09	4.000	10/01/2033	1,899,361
State Of Connecticut	0.09	3.000	01/15/2040	1,894,885
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,885,871
City Of Dallas Tx	0.09	4.000	02/15/2042	1,882,698
County Of Fairfax Va	0.09	5.000	10/01/2032	1,880,820
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,865,016
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,853,347
State Of California	0.09	4.000	09/01/2032	1,849,966
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,848,754
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,842,308
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,821,132
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,818,424
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,816,278
Illinois Finance Authority	0.09	5.000	04/01/2034	1,815,569
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,792,435
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,789,168
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,781,019
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,778,646
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,882
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,763,178
State Of California	0.08	5.000	11/01/2034	1,760,247
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,752,889
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,725,316
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,712,550
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,712,185
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,708,542
City Of New York Ny	0.08	5.250	10/01/2040	1,708,135
State Of California	0.08	5.000	09/01/2036	1,705,693
Pueblo City Schools	0.08	5.000	12/15/2038	1,703,375
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,700,152
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,693,745
County Of Prince George's Md	0.08	5.000	08/01/2034	1,681,024
County Of Hudson Nj	0.08	2.000	11/15/2034	1,679,253
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,676,446
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,674,843
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,670,141
City Of New York Ny	0.08	5.000	03/01/2037	1,666,462
Illinois Finance Authority	0.08	5.000	04/01/2036	1,666,237
California State Public Works Board	0.08	5.500	11/01/2040	1,666,157
Indiana Finance Authority	0.08	5.000	02/01/2037	1,665,775
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,663,377
State Of Connecticut	0.08	5.000	01/15/2037	1,661,735
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,659,555
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,658,972
Texas Water Development Board	0.08	4.000	10/15/2040	1,656,117
State Of Ohio	0.08	5.000	10/01/2042	1,652,387
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,651,095
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,641,946
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,639,146
State Of California	0.08	5.000	10/01/2042	1,637,831
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,636,414
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,634,904
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,633,897
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,632,810
Austin Independent School District	0.08	5.000	08/01/2036	1,632,431
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,632,425
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,632,036
Illinois Finance Authority	0.08	4.000	07/01/2035	1,630,445
California Health Facilities Financing	0.08	5.000	11/15/2035	1,628,774
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,628,050
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,627,900
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,627,895
University Of Houston	0.08	5.000	02/15/2035	1,626,105
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,625,210
Long Island Power Authority	0.08	5.000	09/01/2036	1,621,338
University Of California	0.08	5.500	05/15/2036	1,619,074
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,616,624
Utah Transit Authority	0.08	4.000	12/15/2041	1,611,579
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,609,439
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,608,259
California Community Choice Financing A	0.08	5.500	03/01/2056	1,606,536
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,602,304
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,601,291
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,600,978
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,599,827
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,592,963
Texas Water Development Board	0.07	5.500	10/15/2032	1,592,043
Pennsylvania Higher Educational Facilit	0.07	5.500	11/01/2041	1,592,020
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,592,016
Dallas Independent School District	0.07	5.000	02/15/2040	1,591,008
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,588,584
California Community Choice Financing A	0.07	5.000	04/01/2056	1,585,414
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,585,146
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,055
University Of Washington	0.07	3.125	07/01/2042	1,582,915
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,582,865
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,579,131
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,569,485
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,566,098
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,562,792
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,561,101
State Of California	0.07	3.125	04/01/2035	1,560,725
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,559,768
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,558,971
Central Plains Energy Project	0.07	5.000	09/01/2042	1,549,775
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,548,788
American Municipal Power Inc	0.07	4.000	02/15/2034	1,546,919
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,542,251
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,539,469
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,537,796
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,536,072
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,535,213
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,532,744
State Of California	0.07	4.000	09/01/2034	1,528,757
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,528,379
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,525,278
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,524,860
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,523,305
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,521,792
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,517,371
Virginia College Building Authority	0.07	4.000	02/01/2036	1,515,886
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,512,423
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,510,936
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,509,792
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,509,357
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,222
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,506,280
State Of Louisiana	0.07	4.000	04/01/2043	1,505,514
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,504,979
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,504,057
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,503,872
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,496,221
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,491,958
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,490,198
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,488,758
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,482,499
Illinois Finance Authority	0.07	5.000	07/01/2034	1,478,509
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,476,439
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,475,786
County Of Fulton Ga	0.07	4.000	07/01/2040	1,474,596
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,474,148
Clark County School District	0.07	5.000	06/15/2039	1,464,303
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,461,802
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,459,797
Illinois Finance Authority	0.07	5.000	08/15/2032	1,453,780
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,451,889
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,447,561
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,445,625
American Municipal Power Inc	0.07	5.000	02/15/2035	1,432,716
County Of Wake Nc	0.07	3.000	03/01/2035	1,432,487
Regional Transportation District	0.07	4.000	07/15/2039	1,427,859
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,424,343
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,424,089
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,416,539
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,414,512
City Of New York Ny	0.07	5.000	08/01/2039	1,413,439
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,409,483
State Of Illinois	0.07	4.250	05/01/2046	1,408,857
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,406,723
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,404,649
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,394,560
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,389,326
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,382,397
State Of California	0.06	5.000	08/01/2039	1,369,597
Illinois Finance Authority	0.06	5.000	08/15/2034	1,369,099
Central Plains Energy Project	0.06	5.000	09/01/2032	1,365,394
Detroit City School District	0.06	5.250	05/01/2032	1,364,912
Board Of Governors Of Colorado State Un	0.06	5.500	03/01/2036	1,364,210
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,359,355
Frisco Independent School District	0.06	4.000	02/15/2036	1,354,796
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,353,946
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,353,740
E-470 Public Highway Authority	0.06	--	09/01/2035	1,350,438
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,350,047
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,344,429
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,341,570
State Of Washington	0.06	5.000	08/01/2037	1,338,971
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,454
California Health Facilities Financing	0.06	5.250	12/01/2040	1,337,490
State Of California	0.06	4.000	11/01/2035	1,334,490
Conroe Independent School District	0.06	5.000	02/15/2046	1,333,537
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,332,932
State Of Colorado	0.06	4.000	12/15/2036	1,327,397
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,326,054
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,320,788
Denver City & County School District No	0.06	3.000	12/01/2036	1,319,368
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,310,829
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,310,746
Clark County School District	0.06	3.000	06/15/2037	1,310,631
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,470
Permanent University Fund - University	0.06	5.000	07/01/2033	1,304,088
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,302,731
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,301,916
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,299,671
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,290,573
Clark County School District	0.06	3.000	06/15/2038	1,287,625
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,276,241
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,268,500
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,253,053
State Public School Building Authority	0.06	5.000	06/01/2033	1,245,580
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,241,719
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,241,152
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,236,511
State Of Illinois	0.06	5.000	05/01/2038	1,231,312
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,228,034
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,226,905
University Of California	0.06	5.000	05/15/2036	1,223,045
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,216,967
State Of Connecticut	0.06	5.000	03/15/2041	1,216,404
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,215,518
State Of Georgia	0.06	5.000	02/01/2033	1,214,433
City Of New York Ny	0.06	5.500	10/01/2032	1,209,414
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,199,084
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,194,314
Tomball Independent School District	0.06	5.000	02/15/2037	1,191,651
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,419
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,180,232
State Of Washington	0.06	5.000	02/01/2038	1,175,311
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,167,030
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,166,056
University Of California	0.05	5.250	05/15/2040	1,163,680
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,162,472
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,162,186
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,161,769
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,161,100
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,158,197
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,156,779
State Of Minnesota	0.05	5.000	11/01/2041	1,156,508
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,155,880
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,155,425
State Of California	0.05	5.500	03/01/2036	1,154,605
Oregon State Lottery	0.05	5.000	04/01/2035	1,153,105
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,150,847
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,148,736
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,147,964
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,146,680
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,145,581
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,143,731
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,143,667
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,142,076
State Of Connecticut	0.05	5.000	03/15/2036	1,141,690
State Of Washington	0.05	5.000	08/01/2043	1,140,476
State Of New Mexico	0.05	5.000	03/01/2033	1,140,177
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,139,561
Auburn University	0.05	5.500	06/01/2035	1,139,028
State Of Ohio	0.05	5.000	06/15/2035	1,138,845
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,138,386
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,138,038
Long Island Power Authority	0.05	5.000	09/01/2036	1,137,659
Oregon State Lottery	0.05	5.000	04/01/2033	1,137,593
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,136,102
Battery Park City Authority	0.05	5.500	11/01/2036	1,135,087
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,132,481
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,132,371
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,130,936
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,130,029
Illinois Finance Authority	0.05	5.000	10/01/2033	1,129,457
San Antonio Water System	0.05	5.000	05/15/2035	1,129,098
University Of Washington	0.05	5.500	04/01/2037	1,129,035
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,128,664
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,127,333
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,126,957
Auburn University	0.05	5.500	06/01/2036	1,126,331
State Of Louisiana	0.05	5.500	04/01/2035	1,125,897
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,125,476
University Of California	0.05	5.000	05/15/2035	1,124,532
University Of California	0.05	5.500	05/15/2035	1,124,532
State Of Connecticut	0.05	5.000	11/15/2032	1,124,523
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,124,420
State Of Tennessee	0.05	5.000	05/01/2035	1,124,265
Texas Water Development Board	0.05	5.000	10/15/2036	1,123,771
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,123,511
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,123,511
State Of Washington	0.05	5.000	06/01/2036	1,123,456
Indiana Finance Authority	0.05	5.000	02/01/2036	1,122,390
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,121,931
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,121,768
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,121,604
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,121,382
State Of Delaware	0.05	5.500	05/01/2036	1,120,505
City Of Houston Tx	0.05	5.000	03/01/2034	1,120,453
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,120,081
California Health Facilities Financing	0.05	5.500	12/01/2035	1,119,605
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,119,096
State Of Louisiana	0.05	5.500	04/01/2036	1,117,843
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,117,067
University Of California	0.05	5.000	05/15/2036	1,116,913
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,116,763
State Of Washington	0.05	5.000	02/01/2039	1,116,185
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,116,144
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,116,130
San Antonio Water System	0.05	5.500	05/15/2037	1,115,970
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,115,224
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,115,156
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,114,790
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,114,709
Harris County Hospital District	0.05	5.000	02/15/2035	1,114,257
State Of Oregon	0.05	5.000	05/01/2036	1,113,123
State Of North Carolina	0.05	5.000	05/01/2034	1,112,984
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,112,967
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,111,785
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,111,025
Denver City & County School District No	0.05	5.250	12/01/2040	1,111,011
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,110,475
Harris County Hospital District	0.05	5.000	02/15/2034	1,110,442
University Of California	0.05	5.000	05/15/2037	1,110,269
Clark County School District	0.05	5.000	06/15/2035	1,109,818
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,109,243
City Of Columbus Oh	0.05	5.500	10/01/2040	1,109,078
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,108,919
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,108,594
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,108,298
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,108,237
Illinois Finance Authority	0.05	5.000	11/15/2035	1,107,783
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,107,647
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,107,371
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,105,654
Indiana Finance Authority	0.05	5.500	10/01/2055	1,105,460
Harris County Hospital District	0.05	5.000	02/15/2033	1,104,338
State Of Connecticut	0.05	5.000	01/15/2037	1,104,143
City Of Columbus Oh	0.05	5.500	10/01/2041	1,103,908
State Of Wisconsin	0.05	5.500	05/01/2035	1,103,446
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,103,220
California State Public Works Board	0.05	5.500	11/01/2042	1,102,560
Portland Community College District	0.05	5.000	06/15/2036	1,101,909
Energy Northwest	0.05	5.000	07/01/2036	1,101,826
District Of Columbia	0.05	5.000	04/01/2060	1,101,805
Iowa Finance Authority	0.05	5.000	08/01/2036	1,101,325
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,101,142
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,020
Austin Independent School District	0.05	5.000	08/01/2037	1,100,793
Oregon State Lottery	0.05	5.000	04/01/2041	1,100,623
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,100,273
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,099,934
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,099,906
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,099,890
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,099,423
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,099,095
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,099,050
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,098,487
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,098,258
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,097,989
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,097,434
Aquarion Water Authority	0.05	5.250	08/01/2042	1,096,426
State Of Wisconsin	0.05	5.500	05/01/2036	1,096,311
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,096,067
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,095,872
State Of Ohio	0.05	5.000	06/15/2040	1,095,866
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,095,541
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,095,255
Texas Water Development Board	0.05	5.000	10/15/2039	1,094,867
City Of New York Ny	0.05	5.000	04/01/2037	1,094,845
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,094,277
California State Public Works Board	0.05	5.000	08/01/2034	1,093,611
University Of California	0.05	5.500	05/15/2040	1,093,479
University Of California	0.05	5.500	05/15/2040	1,093,479
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,093,260
Iowa Finance Authority	0.05	5.000	08/01/2037	1,093,142
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,092,980
Plano Independent School District	0.05	5.000	02/15/2035	1,092,685
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,092,179
District Of Columbia	0.05	5.000	01/01/2037	1,092,145
State Of California	0.05	5.000	08/01/2042	1,092,053
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,091,573
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,091,020
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,090,968
Dallas Independent School District	0.05	5.000	02/15/2035	1,090,605
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,089,804
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,089,794
State Of Colorado	0.05	5.000	12/15/2034	1,089,310
City Of Rochester Mn	0.05	5.500	11/15/2042	1,089,276
St Louis School District	0.05	5.500	04/01/2037	1,089,097
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,089,058
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,088,875
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,088,873
City Of New York Ny	0.05	5.000	08/01/2036	1,087,092
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,087,060
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,086,997
County Of Travis Tx	0.05	5.000	03/01/2040	1,086,545
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,086,539
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,086,539
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,086,434
City Of Austin Tx	0.05	5.500	09/01/2042	1,086,429
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,086,130
New York State Thruway Authority	0.05	3.500	01/01/2037	1,086,042
Plano Independent School District	0.05	5.000	02/15/2036	1,086,000
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,085,845
Conroe Independent School District	0.05	5.000	02/15/2038	1,085,643
Dallas Independent School District	0.05	5.000	02/15/2036	1,084,942
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,084,939
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,778
Hazelwood School District	0.05	5.000	03/01/2038	1,084,654
City Of Houston Tx	0.05	5.000	03/01/2040	1,084,545
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,084,426
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,084,354
State Of Minnesota	0.05	5.000	08/01/2042	1,083,393
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,083,156
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,083,135
California Community Choice Financing A	0.05	5.000	11/01/2033	1,082,843
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,082,609
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,082,595
State Of Illinois	0.05	5.000	03/01/2034	1,082,538
City Of Austin Tx	0.05	5.000	09/01/2043	1,082,479
County Of Harris Tx	0.05	5.000	09/15/2041	1,082,362
University Of California	0.05	5.000	05/15/2041	1,082,198
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,082,160
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,082,011
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,081,786
City Of Columbus Oh	0.05	5.000	08/15/2040	1,081,705
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,081,581
State Of Louisiana	0.05	5.000	03/01/2038	1,081,571
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,081,149
Territory Of Guam	0.05	5.000	01/01/2036	1,080,925
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,080,762
Avon Community School Building Corp	0.05	4.725	07/15/2039	1,080,158
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,079,752
California Health Facilities Financing	0.05	4.000	04/01/2037	1,079,349
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,079,272
City Of New York Ny	0.05	5.000	08/01/2037	1,079,068
City Of New York Ny	0.05	5.000	08/01/2037	1,079,068
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,078,646
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,078,546
Utah Transit Authority	0.05	5.000	06/15/2041	1,077,184
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,076,622
Clark County School District	0.05	5.000	06/15/2032	1,076,424
Tomball Independent School District	0.05	5.000	02/15/2038	1,076,221
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,076,107
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,076,018
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,075,889
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,075,870
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,075,750
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,075,739
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,075,008
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,074,913
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,074,484
State Of Illinois	0.05	5.000	05/01/2036	1,074,148
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,073,879
Pueblo City Schools	0.05	5.000	12/15/2034	1,073,813
St Louis Community College District	0.05	5.500	04/01/2040	1,073,799
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,073,786
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,073,734
Permanent University Fund - University	0.05	5.000	07/01/2040	1,073,528
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,073,515
State Of Maryland	0.05	5.000	03/15/2032	1,073,437
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,073,110
Iowa Finance Authority	0.05	5.000	08/01/2037	1,073,053
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,072,686
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,072,492
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,992
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,071,888
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,653
Long Island Power Authority	0.05	5.000	09/01/2043	1,071,634
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,071,624
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,071,532
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,071,511
City Of New York Ny	0.05	5.000	08/01/2038	1,071,482
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,070,830
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,070,771
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,070,746
Snohomish County School District No 15	0.05	--	12/01/2043	1,070,312
City Of New York Ny	0.05	5.500	03/01/2032	1,070,193
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,069,859
State Of Illinois	0.05	5.500	09/01/2040	1,069,446
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,069,428
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,069,150
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,069,060
California Health Facilities Financing	0.05	5.000	11/15/2044	1,069,019
State Of West Virginia	0.05	5.000	12/01/2031	1,068,790
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,068,675
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,068,606
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,068,494
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,068,325
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,067,991
Harris County Hospital District	0.05	5.000	02/15/2043	1,067,984
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,067,955
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,066,819
State Of Illinois	0.05	5.000	07/01/2036	1,066,358
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,065,809
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,065,709
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,065,263
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,704
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,064,216
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,063,985
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,063,636
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,063,398
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,062,756
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,062,720
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,062,697
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,062,505
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,062,246
Illinois Finance Authority	0.05	5.000	08/15/2033	1,061,870
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,061,641
Tampa Bay Water	0.05	--	10/01/2044	1,061,608
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,061,437
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,061,309
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,061,209
Conroe Independent School District	0.05	5.000	02/15/2042	1,061,064
Denver City & County School District No	0.05	5.000	12/01/2039	1,061,041
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,061,024
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,060,812
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,060,032
City Of New York Ny	0.05	5.250	02/01/2046	1,059,973
Indiana Finance Authority	0.05	5.500	11/15/2043	1,059,598
State Of Minnesota	0.05	5.000	08/01/2033	1,059,146
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,058,837
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,058,642
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,058,367
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,058,044
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,057,920
State Of Washington	0.05	5.000	02/01/2036	1,057,878
City Of New York Ny	0.05	5.500	03/01/2034	1,057,756
Illinois Finance Authority	0.05	5.000	08/15/2035	1,057,716
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,057,625
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,057,616
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,056,582
Conroe Independent School District	0.05	5.000	02/15/2043	1,056,493
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,055,689
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,055,216
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,124
State Of Washington	0.05	5.000	08/01/2038	1,054,910
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,054,249
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,053,707
Ips Multi-School Building Corp	0.05	6.375	07/15/2041	1,053,120
Conroe Independent School District	0.05	5.000	02/15/2044	1,052,187
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,051,649
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,051,559
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,051,559
Energy Northwest	0.05	5.000	07/01/2036	1,051,459
Southern California Public Power Author	0.05	5.000	07/01/2046	1,051,191
Tomball Independent School District	0.05	5.000	02/15/2042	1,051,041
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,050,638
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,050,441
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,050,426
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,050,401
State Of Minnesota	0.05	5.000	08/01/2036	1,049,982
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,049,842
Texas Water Development Board	0.05	4.600	10/15/2039	1,048,480
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,093
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,043,389
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,042,861
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,042,258
Energy Northwest	0.05	5.000	07/01/2034	1,040,726
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,040,300
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,039,845
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,039,594
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,038,196
County Of Shelby Tn	0.05	5.500	04/01/2034	1,037,320
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,282
Frisco Independent School District	0.05	5.000	08/15/2036	1,036,775
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,476
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,036,351
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,036,048
County Of Fairfax Va	0.05	4.000	10/01/2036	1,035,886
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,035,409
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,035,287
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,035,001
California Community Choice Financing A	0.05	5.500	01/01/2056	1,034,580
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,033,525
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,033,367
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,031,932
State Of Washington	0.05	5.000	08/01/2042	1,031,523
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,031,174
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,031,085
County Of Shelby Tn	0.05	5.500	04/01/2035	1,030,345
State Of Washington	0.05	5.000	02/01/2035	1,030,322
State Of Ohio	0.05	5.000	05/01/2033	1,029,481
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,028,938
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,028,572
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,028,201
Harris County Flood Control District	0.05	4.000	10/01/2035	1,027,086
State Of Illinois	0.05	5.000	12/01/2035	1,026,719
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,026,321
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,026,287
Alamo Community College District	0.05	4.000	08/15/2032	1,025,514
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,024,991
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,024,517
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,024,369
Long Island Power Authority	0.05	5.000	09/01/2036	1,024,343
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,023,390
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,022,002
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,021,848
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,021,846
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,021,768
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,020,338
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,019,718
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,645
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,175
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,914
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,018,032
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,017,736
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,017,610
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,017,060
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,016,538
Michigan Finance Authority	0.05	5.000	05/15/2038	1,016,338
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,015,950
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,015,613
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,015,597
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,014,688
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,250
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,014,082
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,013,409
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,012,154
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,776
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,011,477
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,011,384
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,011,146
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,010,191
Intermountain Power Agency	0.05	4.000	07/01/2036	1,010,191
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,009,883
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,009,768
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,009,502
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,009,128
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,008,956
State Of Louisiana	0.05	5.000	03/01/2033	1,008,891
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,008,732
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,007,959
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,007,723
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,007,623
Bexar County Hospital District	0.05	4.000	02/15/2035	1,005,859
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,005,038
Illinois Finance Authority	0.05	4.000	07/01/2037	1,004,604
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,258
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,004,000
County Of Shelby Tn	0.05	4.000	04/01/2040	1,003,760
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,003,060
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	1,003,003
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,002,343
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,001,075
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	999,119
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	996,835
State Of Delaware	0.05	4.000	05/01/2041	996,740
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	995,857
State Of Hawaii	0.05	3.250	05/01/2033	995,130
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	995,065
New York State Dormitory Authority	0.05	4.000	07/01/2037	995,055
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	994,122
State Of Maryland	0.05	3.000	08/01/2031	992,914
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	991,755
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	991,013
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	990,050
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	988,106
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	987,541
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	986,825
Las Vegas Valley Water District	0.05	3.000	06/01/2032	986,134
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	985,679
Energy Northwest	0.05	4.000	07/01/2042	985,099
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	984,645
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	983,970
State Of Louisiana	0.05	5.000	03/01/2034	983,527
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	980,092
Clark County School District	0.05	5.000	06/15/2034	978,926
South Dakota Housing Development Author	0.05	5.500	11/01/2041	978,878
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	977,004
Hayward Unified School District	0.05	4.000	08/01/2043	974,223
Geisinger Authority	0.05	4.000	04/01/2039	973,980
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	973,867
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	973,775
City Of Richmond Va	0.05	5.185	01/15/2044	973,661
County Of Travis Tx	0.05	5.500	03/01/2041	973,390
Public Finance Authority	0.05	4.477	12/05/2040	972,444
Virginia College Building Authority	0.05	4.000	02/01/2041	971,109
City Of Tampa Fl	0.05	4.000	07/01/2038	968,573
Illinois Finance Authority	0.05	4.000	08/15/2037	966,353
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	965,895
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	965,828
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	963,925
State Of Connecticut	0.05	3.000	01/15/2034	963,191
City Of New York Ny	0.05	4.000	04/01/2041	962,944
California Health Facilities Financing	0.05	4.000	11/15/2041	962,222
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	961,856
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	958,984
Palomar Health	0.04	4.000	08/01/2035	955,347
Michigan Finance Authority	0.04	4.000	12/01/2040	953,334
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	952,484
State Of Illinois	0.04	4.000	10/01/2040	951,073
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	950,531
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	949,803
City Of New York Ny	0.04	4.000	08/01/2041	948,951
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	948,797
Texas Water Development Board	0.04	4.000	10/15/2043	944,977
State Of Ohio	0.04	5.000	09/01/2036	942,908
New York City Housing Development Corp	0.04	2.350	11/01/2035	941,240
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	941,102
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	939,896
Public Finance Authority	0.04	4.126	01/20/2041	935,346
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	934,589
State Of Connecticut	0.04	6.753	01/15/2036	934,097
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	931,496
California Health Facilities Financing	0.04	4.000	03/01/2043	928,826
County Of Baltimore Md	0.04	4.000	03/01/2034	927,226
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	926,203
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	925,837
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,868
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	918,811
California Statewide Communities Develo	0.04	3.000	04/01/2037	915,805
City Of Grand Forks Nd	0.04	4.000	12/01/2041	913,806
Aldine Independent School District	0.04	4.000	02/15/2033	913,672
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	911,219
Yosemite Community College District	0.04	--	08/01/2042	904,665
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	904,076
State Of Washington	0.04	5.000	08/01/2032	901,775
State Of Washington	0.04	5.000	08/01/2034	900,449
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	899,350
Northside Independent School District	0.04	5.000	08/15/2032	897,332
Broome County Local Development Corp	0.04	4.000	04/01/2040	896,514
King County School District No 210 Fede	0.04	4.000	12/01/2033	894,681
Palo Alto Unified School District	0.04	3.250	08/01/2042	880,861
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	880,030
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	878,251
New York State Thruway Authority	0.04	5.000	03/15/2035	876,478
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	876,146
Virginia College Building Authority	0.04	3.000	02/01/2038	875,623
New York City Housing Development Corp	0.04	2.900	11/01/2037	873,159
New York State Thruway Authority	0.04	5.000	01/01/2042	871,210
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	870,147
Texas Water Development Board	0.04	3.000	10/15/2036	867,673
Texas Municipal Power Agency	0.04	3.000	09/01/2038	866,458
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	866,254
California Health Facilities Financing	0.04	3.000	03/01/2039	866,148
University Of California	0.04	5.500	05/15/2040	865,495
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	863,510
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,018
County Of Montgomery Md	0.04	2.000	08/01/2034	854,597
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	853,842
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	850,421
University Of Alabama/The	0.04	3.000	07/01/2033	846,389
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	845,404
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	844,275
Public Power Generation Agency	0.04	5.000	01/01/2035	842,804
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,749
State Of Delaware	0.04	2.000	02/01/2035	841,340
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	839,692
University Of Alabama/The	0.04	4.000	07/01/2035	831,797
Westfield-Washington Multi-School Build	0.04	5.437	07/15/2035	830,719
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	828,949
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	828,587
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,773
Orlando Utilities Commission	0.04	5.000	10/01/2039	825,762
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	825,200
New York State Dormitory Authority	0.04	5.500	10/01/2041	819,510
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	816,603
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	814,516
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	814,087
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,459
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	809,097
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	809,021
Karegnondi Water Authority	0.04	5.000	11/01/2041	807,898
Florida Housing Finance Corp	0.04	2.100	07/01/2035	807,193
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	803,662
Central Florida Expressway Authority	0.04	4.000	07/01/2041	803,425
New York Transportation Development Cor	0.04	5.000	12/01/2035	802,602
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	802,145
Karegnondi Water Authority	0.04	5.000	11/01/2043	800,558
New York State Thruway Authority	0.04	4.000	01/01/2037	797,147
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	795,697
Metropolitan Transportation Authority	0.04	--	11/15/2033	795,099
City Of New York Ny	0.04	5.000	08/01/2040	793,699
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,072
City Of New York Ny	0.04	5.000	08/01/2041	790,572
State Of Ohio	0.04	4.000	01/01/2041	787,653
City Of New York Ny	0.04	5.000	03/01/2043	784,419
Long Island Power Authority	0.04	5.000	09/01/2033	781,898
District Of Columbia	0.04	5.000	06/01/2035	781,157
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,390
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	774,564
State Of Ohio	0.04	4.000	01/01/2034	768,484
County Of Johnson Ks	0.04	5.500	09/01/2034	767,686
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	765,762
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	762,619
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	762,083
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	761,106
New York State Thruway Authority	0.04	5.000	01/01/2043	759,322
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	759,290
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,016
City Of Chicago Il	0.04	5.500	01/01/2043	758,972
Los Angeles Community College District/	0.04	4.000	08/01/2033	758,039
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	755,035
Janesville School District	0.04	4.375	03/01/2043	754,174
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	750,790
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	747,160
State Of Washington	0.03	5.000	02/01/2040	742,285
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	737,125
County Of Montgomery Md	0.03	3.000	08/01/2032	734,417
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	732,852
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	728,294
Energy Northwest	0.03	5.000	07/01/2032	725,470
County Of Montgomery Md	0.03	2.000	08/01/2040	724,727
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	724,508
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	717,391
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	715,303
University Of Kentucky	0.03	3.000	10/01/2035	710,007
State Of Hawaii	0.03	5.000	05/01/2034	709,769
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	706,719
Texas Water Development Board	0.03	3.000	10/15/2035	698,023
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	694,677
State Of Michigan	0.03	3.000	05/15/2036	694,360
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	691,590
New York State Housing Finance Agency	0.03	5.500	11/01/2035	686,207
Aldine Independent School District	0.03	4.000	02/15/2034	677,397
Virginia Public Building Authority	0.03	3.000	08/01/2032	676,624
County Of Harris Tx	0.03	5.000	08/15/2033	676,517
King County School District No 401 High	0.03	3.125	12/01/2032	670,402
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,875
New York State Thruway Authority	0.03	5.000	01/01/2046	661,839
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	660,519
Jefferson Sales Tax District	0.03	5.000	12/01/2033	652,438
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	651,946
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,333
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,779
New York State Thruway Authority	0.03	5.000	01/01/2044	646,617
State Of Illinois	0.03	5.500	05/01/2041	646,457
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	642,279
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,995
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	638,679
Washington & Multnomah Counties School	0.03	--	06/15/2037	638,197
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	630,574
Conroe Independent School District	0.03	5.000	02/15/2045	629,918
City Of Chicago Il	0.03	5.000	01/01/2038	628,090
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	626,449
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	626,437
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,805
Regional Transportation District Sales	0.03	2.000	11/01/2041	614,106
Maricopa County Industrial Development	0.03	5.000	01/01/2038	613,991
Texas Water Development Board	0.03	4.000	10/15/2033	611,966
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,469
Michigan Finance Authority	0.03	5.000	12/01/2035	602,191
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	601,055
City Of New York Ny	0.03	4.000	08/01/2038	590,515
State Of Rhode Island	0.03	4.125	08/01/2042	587,922
University Of California	0.03	5.500	05/15/2040	583,736
New York City Housing Development Corp	0.03	2.250	11/01/2041	583,066
Michigan State Building Authority	0.03	5.000	10/15/2032	582,016
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	579,626
New York Liberty Development Corp	0.03	4.000	02/15/2043	579,487
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,549
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,691
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	575,220
State Of Connecticut	0.03	5.000	03/15/2035	575,156
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,515
Massachusetts School Building Authority	0.03	5.000	02/15/2036	571,073
Massachusetts School Building Authority	0.03	5.000	02/15/2038	570,419
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	568,153
Indiana Finance Authority	0.03	5.000	02/01/2035	566,616
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	565,723
California Health Facilities Financing	0.03	3.000	10/01/2041	564,651
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	564,578
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,759
Perris Union High School District/Ca	0.03	4.000	09/01/2043	562,591
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	562,539
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,530
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	562,372
County Of Hudson Nj	0.03	2.000	11/15/2035	559,221
State Of Illinois	0.03	5.500	09/01/2034	558,823
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,665
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	557,524
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	556,593
State Of Oregon	0.03	5.500	05/01/2042	556,463
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	556,081
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	553,341
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,967
City Of Dallas Tx	0.03	3.000	02/15/2036	548,663
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	547,345
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	544,001
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	543,933
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	543,125
Indiana Finance Authority	0.03	5.000	02/01/2040	542,182
State Of Maryland	0.03	4.000	08/01/2032	541,175
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	540,570
Garland Independent School District	0.03	5.000	02/15/2037	540,158
Southern California Public Power Author	0.03	5.250	07/01/2043	538,530
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	538,251
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	538,043
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	537,851
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	537,570
State Of Delaware	0.03	2.000	01/01/2036	537,397
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	537,252
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,917
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	535,451
New York State Thruway Authority	0.03	5.000	01/01/2045	534,324
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	533,801
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	533,110
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	532,478
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	532,469
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	531,799
State Of West Virginia	0.02	5.000	06/01/2036	527,991
University Of California	0.02	5.000	05/15/2043	527,122
Harris County Hospital District	0.02	4.000	02/15/2042	524,815
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	523,160
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,912
Energy Northwest	0.02	5.000	07/01/2038	522,329
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,758
New York State Thruway Authority	0.02	4.000	03/15/2040	520,966
Miracosta Community College District	0.02	4.000	08/01/2042	520,728
Akron Bath Copley Joint Township Hospit	0.02	4.000	11/15/2035	520,676
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,454
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	514,905
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,881
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	512,178
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	512,177
State Of Washington	0.02	5.000	08/01/2034	511,619
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	511,293
Tsasc Inc/Ny	0.02	5.000	06/01/2033	510,834
Cherry Hill Township School District	0.02	4.000	08/01/2035	509,980
Connecticut Housing Finance Authority	0.02	5.500	11/15/2043	509,940
Iowa Finance Authority	0.02	4.850	07/01/2043	508,922
Jefferson Sales Tax District	0.02	4.000	12/01/2035	508,761
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,162
California Health Facilities Financing	0.02	4.000	04/01/2038	506,240
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,934
County Of Hamilton Oh	0.02	5.000	08/15/2042	504,424
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	504,391
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	504,016
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	500,537
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,137
School District Of Philadelphia/The	0.02	5.000	09/01/2032	496,819
State Of Delaware	0.02	4.000	05/01/2042	495,965
Central Florida Expressway Authority	0.02	3.000	07/01/2034	495,431
Fw Chaparral Pfc	0.02	4.000	10/01/2035	493,450
New York City Housing Development Corp	0.02	5.500	11/01/2032	492,484
Collin County Community College Distric	0.02	3.250	08/15/2033	491,819
Michigan Finance Authority	0.02	5.000	12/01/2042	490,208
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,568
City Of New York Ny	0.02	4.000	08/01/2034	486,129
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	482,981
Public Finance Authority	0.02	4.250	06/01/2041	480,363
Clark County School District	0.02	4.000	06/15/2042	479,624
Springfield School District No R-12	0.02	5.000	03/01/2036	477,407
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	477,229
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	474,719
County Of Butler Oh	0.02	4.000	11/15/2037	474,705
University Of Colorado	0.02	3.000	06/01/2033	473,280
Texas Water Development Board	0.02	3.000	10/15/2034	472,931
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	472,783
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,811
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	454,638
North Texas Tollway Authority	0.02	4.000	01/01/2035	453,047
Pueblo City Schools	0.02	3.000	12/15/2037	448,789
Texas Water Development Board	0.02	3.000	10/15/2037	446,935
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	432,868
Long Island Power Authority	0.02	3.000	09/01/2036	425,707
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	423,991
Leander Independent School District	0.02	--	08/16/2042	418,735
New York State Dormitory Authority	0.02	4.000	07/01/2043	418,066
Will County Community High School Distr	0.02	--	01/01/2033	417,927
Illinois Housing Development Authority	0.02	3.450	10/01/2033	417,104
New York State Dormitory Authority	0.02	3.000	03/15/2042	413,062
Energy Northwest	0.02	5.000	07/01/2033	409,320
Texas Water Development Board	0.02	4.000	10/15/2033	408,269
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	404,804
New York City Housing Development Corp	0.02	2.350	11/01/2040	403,030
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,097
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,866
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,590
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	382,894
California Health Facilities Financing	0.02	3.000	08/15/2034	376,886
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	375,937
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	373,848
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	366,118
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,299
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	363,780
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	355,800
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	354,788
California State Public Works Board	0.02	3.000	09/01/2032	352,077
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	348,369
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	347,181
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	346,545
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,934
Michigan Finance Authority	0.02	3.000	11/15/2033	339,403
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	324,690
University Of Colorado	0.02	3.000	06/01/2033	320,635
County Of Fairfax Va	0.02	5.500	10/01/2034	319,648
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,135
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,730
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	301,982
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,342
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	280,515
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,920
City Of New York Ny	0.01	5.000	10/01/2037	259,127
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	255,057
State Of Connecticut	0.01	4.000	04/15/2036	254,846
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	253,098
State Of Colorado	0.01	4.000	12/15/2040	244,011
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	239,692
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	238,250
Maryland Community Development Administ	0.01	1.950	09/01/2041	219,195
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,054
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	187,620
--	0.65	--	--	13,731,025
Other/Cash	-0.32	--	--	-6,868,151

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

Portfolio

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

Sector Weightings (%) as at 07/31/2026

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

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

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

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

Years to Maturity as at 07/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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