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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.92%

Distribution Yield

2.97%

12 Month Yield

3.12%

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 3.92% on 10/23/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/22/2026

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Total Holdings: 1,401

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Colorado Health Facilities Authority	0.54	5.000	11/15/2034	12,244,111
New Jersey Educational Facilities Autho	0.49	5.000	07/01/2064	11,118,723
California Community Choice Financing A	0.47	5.000	08/01/2055	10,478,731
State Of California	0.42	4.000	03/01/2036	9,403,364
State Of Wisconsin	0.42	5.000	05/01/2038	9,354,115
Michigan State Hospital Finance Authori	0.41	5.000	08/15/2055	9,163,764
California Community Choice Financing A	0.35	5.000	01/01/2056	7,831,227
State Of Maryland Department Of Transpo	0.33	5.000	10/01/2039	7,507,810
District Of Columbia Income Tax Revenue	0.32	5.000	06/01/2040	7,231,300
Jackson County School District/Ga	0.30	5.000	03/01/2039	6,805,502
New York City Transitional Finance Auth	0.28	5.000	11/01/2040	6,390,917
California Community Choice Financing A	0.28	5.000	02/01/2055	6,285,519
State Of Maryland	0.28	5.000	06/01/2040	6,202,212
New York City Municipal Water Finance A	0.27	5.000	06/15/2034	6,013,886
Southeast Energy Authority A Cooperativ	0.26	5.250	11/01/2055	5,798,783
California Housing Finance Agency	0.26	3.750	03/25/2035	5,761,726
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,689,090
New Hampshire Business Finance Authorit	0.25	4.084	01/20/2041	5,554,070
Commonwealth Of Massachusetts	0.25	5.000	02/01/2038	5,532,949
New York City Transitional Finance Auth	0.24	5.000	11/01/2038	5,447,234
Indiana Finance Authority	0.24	5.000	02/01/2033	5,437,732
South Carolina Jobs-Economic Developmen	0.24	5.000	11/01/2034	5,425,822
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,412,784
California Community Choice Financing A	0.24	5.500	12/01/2033	5,406,534
City Of New York Ny	0.24	5.000	02/01/2040	5,309,657
Black Belt Energy Gas District	0.23	--	04/01/2036	5,257,608
California Community Choice Financing A	0.23	5.000	10/01/2056	5,255,288
New York Energy Finance Development Cor	0.23	5.000	07/01/2056	5,094,887
State Of California	0.22	4.000	03/01/2037	5,052,432
Black Belt Energy Gas District	0.22	5.000	12/01/2055	4,967,553
Commonwealth Of Massachusetts	0.22	5.500	01/01/2034	4,933,618
New Jersey Transportation Trust Fund Au	0.22	5.000	06/15/2038	4,840,951
City Of Houston Tx Combined Utility Sys	0.21	5.000	11/15/2033	4,827,779
New York State Urban Development Corp	0.21	5.000	03/15/2036	4,765,396
Southeast Energy Authority A Cooperativ	0.21	5.000	09/01/2035	4,750,309
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,728,779
California Community Choice Financing A	0.21	5.250	01/01/2054	4,697,272
Kentucky Public Energy Authority	0.21	5.000	01/01/2055	4,642,587
New York City Transitional Finance Auth	0.21	5.000	11/01/2039	4,619,032
Massachusetts Development Finance Agenc	0.20	5.000	11/01/2055	4,467,702
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,463,022
State Of Louisiana	0.20	5.000	06/01/2036	4,444,253
Central Plains Energy Project	0.20	5.000	09/01/2034	4,423,904
City Of New York Ny	0.20	5.000	02/01/2036	4,422,399
State Of California	0.20	5.000	08/01/2037	4,400,050
New York State Dormitory Authority	0.19	5.000	05/01/2034	4,373,245
Orangeburg County School District	0.19	5.000	04/01/2043	4,368,423
City Of Minneapolis Mn	0.19	5.000	12/01/2038	4,362,686
Michigan State Hospital Finance Authori	0.19	5.000	08/15/2035	4,358,074
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,338,861
Conroe Independent School District	0.19	5.000	02/15/2044	4,316,673
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,286,950
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,268,311
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,262,649
State Of Ohio	0.19	5.000	11/01/2044	4,251,552
State Of Connecticut	0.19	5.000	12/01/2034	4,230,788
California Community Choice Financing A	0.19	5.000	07/01/2035	4,225,174
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,210,687
State Of Michigan Trunk Line Revenue	0.19	5.000	11/15/2043	4,196,601
Southern California Public Power Author	0.19	5.000	11/01/2033	4,192,226
New York State Thruway Authority	0.19	4.000	01/01/2040	4,188,435
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,148,694
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,106,194
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,069,675
New York State Dormitory Authority	0.18	5.000	03/15/2036	4,025,633
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	3,992,287
Austin Independent School District	0.17	5.000	08/01/2042	3,819,769
California Health Facilities Financing	0.17	5.000	08/15/2035	3,790,216
County Of Miami-Dade Fl Water & Sewer S	0.17	5.000	10/01/2032	3,729,562
Board Of Regents Of The University Of T	0.16	5.000	08/15/2043	3,685,647
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,674,090
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,647,894
State Of California	0.16	5.000	04/01/2035	3,633,573
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,574,145
Alabama Highway Authority	0.16	5.000	09/01/2043	3,536,034
City Of Hartford Ct	0.16	5.000	07/15/2033	3,534,536
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,516,424
State Of Texas	0.16	5.000	10/01/2040	3,508,000
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,472,126
Kentucky State Property & Building Comm	0.15	5.000	05/01/2034	3,425,013
State Of California	0.15	5.000	08/01/2036	3,356,828
State Of California	0.15	5.000	08/01/2035	3,346,603
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,343,872
State Of Maryland Department Of Transpo	0.15	5.000	10/01/2035	3,325,380
University Of California	0.15	5.500	05/15/2043	3,319,288
State Of California	0.15	5.000	08/01/2036	3,317,265
California State Public Works Board	0.15	5.000	09/01/2036	3,309,690
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,305,248
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,302,922
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,299,880
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,298,432
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,293,038
Los Angeles County Public Works Financi	0.15	5.250	12/01/2041	3,286,908
State Of North Carolina	0.15	5.000	03/01/2036	3,281,786
State Of Minnesota	0.15	5.000	08/01/2038	3,280,662
Great Lakes Water Authority Sewage Disp	0.14	5.000	07/01/2037	3,251,711
Texas State Transportation Commission	0.14	5.000	10/01/2039	3,244,354
Harris County Cultural Education Facili	0.14	5.000	07/01/2036	3,230,558
New York City Transitional Finance Auth	0.14	5.000	11/01/2036	3,189,473
Texas Municipal Gas Acquisition & Suppl	0.14	5.500	01/01/2054	3,186,935
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,176,800
Las Vegas Valley Water District	0.14	--	06/01/2041	3,167,119
Texas State Transportation Commission	0.14	5.000	10/01/2042	3,160,408
California State Public Works Board	0.14	5.000	09/01/2035	3,144,492
Buckeye Tobacco Settlement Financing Au	0.14	5.000	06/01/2034	3,140,856
Geisinger Authority	0.14	5.000	02/15/2039	3,130,476
Kentucky Public Energy Authority	0.14	5.500	12/01/2033	3,130,230
State Of Illinois	0.14	5.250	05/01/2042	3,127,299
California Community Choice Financing A	0.14	5.000	02/01/2055	3,121,768
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,109,409
Black Belt Energy Gas District	0.14	5.000	10/01/2032	3,108,889
State Of California	0.14	5.000	04/01/2036	3,105,979
California Community Choice Financing A	0.14	5.000	02/01/2055	3,095,466
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	3,091,792
Pefa Inc	0.14	5.000	04/01/2035	3,071,402
County Of Shelby Tn	0.13	4.000	04/01/2033	3,026,203
Utah Telecommunication Open Infrastruct	0.13	5.250	06/01/2037	2,988,136
State Of California	0.13	4.000	11/01/2034	2,985,413
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,941,311
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,940,302
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,929,071
Bay Area Toll Authority	0.13	4.000	04/01/2033	2,918,916
Texas Water Development Board	0.13	4.000	10/15/2037	2,913,411
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,896,320
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,863,005
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,838,170
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,830,304
California State Public Works Board	0.12	5.000	11/01/2040	2,798,530
State Of North Carolina	0.12	5.000	03/01/2040	2,777,164
State Of California	0.12	5.000	10/01/2039	2,774,241
State Of California	0.12	4.000	09/01/2043	2,770,144
County Of Prince George's Md	0.12	5.000	08/01/2035	2,750,452
Energy Northwest	0.12	5.000	07/01/2036	2,747,747
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,746,555
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,735,702
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,705,311
Denver City & County School District No	0.12	5.250	12/01/2042	2,701,499
Douglas County School District/Ga	0.12	5.000	04/01/2039	2,695,053
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,694,126
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,688,177
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,678,940
Illinois Finance Authority	0.12	5.000	07/01/2036	2,666,943
Kern High School District	0.12	2.000	08/01/2032	2,651,012
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,646,312
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,644,435
California Community Choice Financing A	0.12	5.000	12/01/2035	2,641,781
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,641,576
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,637,682
County Of Campbell Wy	0.12	3.625	07/15/2039	2,637,571
Alabama Highway Authority	0.12	5.000	09/01/2041	2,636,792
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,631,060
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,617,976
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,597,406
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,594,280
County Of Prince George's Md	0.11	5.000	07/15/2036	2,585,047
New Jersey Turnpike Authority	0.11	5.000	01/01/2036	2,583,495
New Hampshire Business Finance Authorit	0.11	5.150	01/20/2045	2,581,796
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2034	2,568,688
Lower Alabama Gas District/The	0.11	5.000	09/01/2034	2,567,102
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,556,655
Columbia County School District	0.11	5.000	10/01/2041	2,552,240
State Of Illinois	0.11	5.000	10/01/2033	2,547,923
Katy Independent School District	0.11	5.000	02/15/2038	2,539,655
Permanent University Fund - University	0.11	5.000	07/01/2036	2,529,447
New York State Thruway Authority	0.11	4.000	01/01/2036	2,522,108
Indiana Finance Authority	0.11	4.000	10/01/2035	2,508,456
University Of California	0.11	4.000	05/15/2039	2,502,658
State Of New Jersey	0.11	2.000	06/01/2034	2,498,594
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,475,409
Midland Independent School District	0.11	4.000	02/15/2039	2,475,261
State Of Illinois	0.11	5.000	02/01/2039	2,475,102
Michigan Finance Authority	0.11	4.000	12/01/2036	2,466,951
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,455,156
City Of New York Ny	0.11	5.000	02/01/2035	2,448,410
Virginia College Building Authority	0.11	3.000	02/01/2036	2,448,032
State Of California	0.11	5.000	09/01/2035	2,445,553
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,443,130
County Of Baltimore Md	0.11	4.000	03/01/2036	2,440,021
Springfield School District No R-12	0.11	4.000	03/01/2035	2,427,282
State Of California	0.11	5.000	03/01/2035	2,414,381
Texas Water Development Board	0.11	3.000	10/15/2035	2,404,907
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,400,330
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,378,805
District Of Columbia	0.11	5.000	12/01/2034	2,373,320
State Of North Carolina	0.10	5.000	03/01/2039	2,356,352
City Of Atlanta Ga Airport Passenger Fa	0.10	5.000	07/01/2038	2,354,857
Adams & Arapahoe Joint School District	0.10	5.500	12/01/2035	2,347,657
University Of Utah/The	0.10	5.000	08/01/2038	2,345,319
Central Texas Turnpike System	0.10	5.000	08/15/2041	2,339,996
State Of Connecticut	0.10	3.000	01/15/2035	2,326,808
State Of Illinois	0.10	5.000	05/01/2035	2,325,705
State Of Washington	0.10	5.000	02/01/2035	2,319,324
City Of New York Ny	0.10	5.000	09/01/2034	2,313,460
New York State Dormitory Authority	0.10	5.000	02/15/2037	2,310,880
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,293,785
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,278,720
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,277,254
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,259,407
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,259,092
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,252,479
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,241,046
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,235,821
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,235,146
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,234,544
University Of Colorado	0.10	5.000	06/01/2036	2,233,859
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,231,622
State Of California	0.10	4.000	10/01/2039	2,225,595
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,225,182
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,225,107
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,221,354
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,220,172
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,218,988
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,217,040
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,216,795
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,216,379
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,213,025
Dallas Independent School District	0.10	5.000	02/15/2038	2,211,631
University Of California	0.10	5.000	05/15/2035	2,210,821
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,210,095
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,209,288
California State Public Works Board	0.10	5.000	12/01/2034	2,208,428
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,208,203
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,207,138
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,204,862
State Of Illinois	0.10	4.000	03/01/2040	2,204,803
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,204,579
State Of Washington	0.10	5.000	02/01/2040	2,202,489
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,202,483
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,201,778
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,199,426
County Of Arlington Va	0.10	5.000	06/15/2034	2,196,556
University Of California	0.10	5.000	05/15/2038	2,196,382
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,195,566
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,195,436
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,191,896
Energy Northwest	0.10	5.000	07/01/2035	2,191,610
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,189,836
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,189,298
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,181,914
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,181,833
City Of New Haven Ct	0.10	5.000	08/01/2033	2,181,259
State Of California	0.10	5.000	09/01/2036	2,181,119
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,180,633
Health & Educational Facilities Authori	0.10	5.000	04/01/2036	2,180,267
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,176,985
Permanent University Fund - University	0.10	5.000	07/01/2037	2,176,549
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,171,883
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,170,367
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,169,227
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,167,913
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,167,600
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,166,383
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,166,206
City Of Boston Ma	0.10	5.000	11/01/2039	2,164,590
State Of California	0.10	5.000	10/01/2036	2,162,711
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,162,162
County Of Clark Nv	0.10	4.000	12/01/2039	2,161,180
California State Public Works Board	0.10	5.000	11/01/2041	2,160,503
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,159,221
Indiana Finance Authority	0.10	5.000	10/01/2057	2,157,909
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,157,783
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,157,687
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,156,276
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,155,022
California State Public Works Board	0.10	5.000	08/01/2035	2,154,061
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,154,007
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,148,842
Maricopa County Industrial Development	0.10	5.000	01/01/2038	2,145,770
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,145,726
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,143,790
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,143,658
Utah Transit Authority	0.10	5.000	06/15/2040	2,141,314
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,141,266
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,140,971
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,140,888
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,139,869
State Of Washington	0.10	5.000	08/01/2038	2,139,739
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,139,510
State Of California	0.10	5.000	12/01/2036	2,138,705
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,138,390
Sales Tax Securitization Corp	0.09	5.250	01/01/2036	2,135,704
Indiana Finance Authority	0.09	5.000	10/01/2059	2,134,036
Triborough Bridge & Tunnel Authority	0.09	5.000	11/15/2041	2,134,008
State Of Minnesota	0.09	5.000	08/01/2041	2,131,472
New York State Dormitory Authority	0.09	5.000	03/15/2034	2,130,538
New York State Thruway Authority	0.09	5.000	03/15/2034	2,129,929
State Of Hawaii Airports System Revenue	0.09	5.000	07/01/2034	2,127,681
City Of San Antonio Tx Electric & Gas S	0.09	5.000	02/01/2040	2,126,816
Texas Water Development Board	0.09	5.000	10/15/2040	2,125,179
Pennsylvania Turnpike Commission	0.09	--	12/01/2042	2,124,531
Commonwealth Of Massachusetts	0.09	5.000	12/01/2042	2,124,147
Allen Independent School District	0.09	5.000	02/15/2040	2,123,428
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,117,297
Alabama Toll Road Bridge And Tunnel Aut	0.09	5.000	10/01/2032	2,116,795
Ohio Turnpike & Infrastructure Commissi	0.09	5.000	02/15/2039	2,116,108
State Of Texas	0.09	5.000	08/01/2042	2,114,641
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,113,389
State Of Texas	0.09	5.000	10/01/2041	2,111,863
New York State Dormitory Authority	0.09	5.000	02/15/2033	2,110,388
Energy Southeast A Cooperative District	0.09	5.000	11/01/2033	2,109,874
Washington Metropolitan Area Transit Au	0.09	5.000	07/15/2037	2,109,507
Metropolitan Transportation Authority	0.09	5.000	11/15/2040	2,109,428
Indiana Finance Authority	0.09	5.000	11/15/2042	2,108,009
Tarrant County College District	0.09	5.000	08/15/2040	2,107,629
State Of Minnesota	0.09	5.000	08/01/2036	2,105,982
State Of Washington	0.09	5.000	06/01/2039	2,105,448
State Of Rhode Island	0.09	5.000	08/01/2039	2,104,465
State Of New Jersey	0.09	5.000	06/01/2038	2,102,714
Texas Water Development Board	0.09	5.000	10/15/2042	2,102,019
California Community Choice Financing A	0.09	5.000	06/01/2036	2,101,683
State Of Illinois	0.09	5.500	05/01/2039	2,101,394
State Of Minnesota	0.09	5.000	08/01/2043	2,097,907
City Of New York Ny	0.09	5.000	09/01/2037	2,097,850
Iowa Finance Authority	0.09	5.000	08/01/2043	2,097,128
State Of Minnesota	0.09	5.000	08/01/2037	2,095,305
New York State Thruway Authority	0.09	5.000	03/15/2039	2,094,861
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,094,078
Main Street Energy Inc	0.09	5.000	09/01/2034	2,093,219
State Of Ohio	0.09	5.000	05/01/2045	2,091,139
Commonwealth Of Massachusetts	0.09	5.000	07/01/2038	2,090,491
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,085,643
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,079,766
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,077,474
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,077,211
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,073,000
State Of Illinois	0.09	5.000	09/01/2038	2,072,446
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,071,947
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,070,873
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,069,560
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,069,321
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,066,033
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,063,830
Virginia College Building Authority	0.09	4.000	02/01/2038	2,063,682
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,062,742
Lewisville Independent School District	0.09	5.000	08/15/2037	2,061,841
Energy Northwest	0.09	5.000	07/01/2033	2,061,236
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,061,012
Michigan Finance Authority	0.09	5.000	12/01/2034	2,060,595
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,060,007
Virginia College Building Authority	0.09	5.000	02/01/2035	2,058,206
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,057,027
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,055,366
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,055,152
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,047,140
State Of California	0.09	4.000	10/01/2034	2,046,870
Central Plains Energy Project	0.09	5.000	09/01/2035	2,046,703
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,046,661
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,046,539
State Of Illinois	0.09	5.000	09/01/2040	2,040,332
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	2,039,421
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,038,967
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,036,751
San Francisco Unified School District	0.09	4.000	06/15/2034	2,036,520
M-S-R Energy Authority	0.09	7.000	11/01/2034	2,036,455
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,036,096
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,034,877
State Of California	0.09	4.000	09/01/2037	2,033,203
Grand River Dam Authority	0.09	4.000	06/01/2033	2,032,083
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,032,027
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,031,800
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,031,429
California State Public Works Board	0.09	5.000	12/01/2035	2,029,063
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,027,640
City Of New York Ny	0.09	5.000	03/01/2039	2,027,442
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,026,286
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,023,762
City Of Chicago Il	0.09	5.250	01/01/2038	2,021,742
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,021,554
California Community Choice Financing A	0.09	5.000	10/01/2055	2,016,978
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,016,415
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,014,705
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,014,539
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,013,391
Texas Water Development Board	0.09	4.650	10/15/2040	2,012,528
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,012,509
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,005,973
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	2,005,430
State Of Connecticut	0.09	4.000	01/15/2037	2,002,440
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,002,399
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,001,872
University Of California	0.09	5.000	05/15/2042	1,999,903
Metropolitan Transportation Authority	0.09	--	11/15/2037	1,999,245
State Of California	0.09	4.000	11/01/2038	1,997,706
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	1,992,456
Florida Development Finance Corp	0.09	4.000	11/15/2035	1,992,087
State Of Connecticut	0.09	4.000	06/01/2034	1,989,616
Texas Water Development Board	0.09	4.000	10/15/2035	1,968,090
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,967,011
City Of New York Ny	0.09	5.000	04/01/2034	1,964,748
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,961,616
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,960,080
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,952,543
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,950,102
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,949,402
State Of Texas	0.09	5.000	10/01/2035	1,946,417
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,946,416
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,946,243
Richardson Independent School District	0.09	5.000	02/15/2040	1,945,140
County Of Baltimore Md	0.09	4.000	03/01/2034	1,944,448
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,942,422
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,941,985
New York City Transitional Finance Auth	0.09	5.000	05/01/2041	1,941,473
State Of Illinois	0.09	4.000	10/01/2034	1,940,744
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,940,024
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,936,056
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,932,045
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,921,087
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,918,818
State Of California	0.09	3.000	10/01/2033	1,914,405
Florida Housing Finance Corp	0.08	4.625	07/01/2046	1,905,283
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,897,242
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,897,077
Omaha Public Power District	0.08	5.000	02/01/2038	1,895,908
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,890,009
Private Colleges & Universities Authori	0.08	4.000	10/01/2038	1,881,615
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,881,497
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,879,355
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,876,717
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,875,640
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,871,814
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,870,604
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,867,001
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,866,864
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,864,489
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,858,142
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,855,030
State Of California	0.08	4.000	10/01/2033	1,844,240
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,842,615
State Of Wisconsin	0.08	5.000	05/01/2040	1,839,567
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,839,550
California State Public Works Board	0.08	5.000	04/01/2041	1,839,264
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,836,560
City Of Dallas Tx	0.08	4.000	02/15/2042	1,835,662
State Of Connecticut	0.08	3.000	01/15/2040	1,830,534
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,824,674
County Of Fairfax Va	0.08	5.000	10/01/2032	1,824,378
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,808,788
Pierce County School District No 320 Su	0.08	5.000	12/01/2041	1,806,599
New York City Transitional Finance Auth	0.08	5.000	05/01/2039	1,805,644
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,788,736
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,776,931
County Of Baltimore Md	0.08	5.000	03/01/2043	1,768,428
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,767
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,757,234
Illinois Finance Authority	0.08	5.000	04/01/2034	1,753,518
State Of California	0.08	5.000	11/01/2034	1,743,747
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,742,325
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,738,763
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,738,662
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,737,840
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,734,673
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,732,029
Round Rock Independent School District	0.08	5.000	08/01/2042	1,709,517
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,702,506
Pueblo City Schools	0.08	5.000	12/15/2038	1,690,965
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,687,578
Washington Suburban Sanitary Commission	0.07	5.000	06/01/2034	1,683,522
County Of Hennepin Mn	0.07	5.000	12/01/2041	1,682,997
New York State Dormitory Authority	0.07	5.000	07/01/2034	1,681,073
Triborough Bridge & Tunnel Authority	0.07	5.000	11/15/2036	1,678,037
California State Public Works Board	0.07	--	10/01/2041	1,670,647
New York City Transitional Finance Auth	0.07	5.000	07/15/2033	1,665,961
County Of Hudson Nj	0.07	2.000	11/15/2034	1,657,736
County Of Prince George's Md	0.07	5.000	08/01/2034	1,657,376
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,657,040
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,653,454
Indiana Finance Authority	0.07	5.000	02/01/2037	1,651,553
State Of California	0.07	5.000	09/01/2036	1,644,812
State Of Connecticut	0.07	5.000	01/15/2037	1,644,171
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,638,248
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,637,003
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,636,373
City Of New York Ny	0.07	5.250	10/01/2040	1,633,810
California State Public Works Board	0.07	5.000	11/01/2040	1,632,510
City Of New York Ny	0.07	5.000	03/01/2037	1,626,472
Austin Independent School District	0.07	5.000	08/01/2036	1,626,382
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,624,892
California Health Facilities Financing	0.07	5.000	11/15/2035	1,623,151
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,622,417
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,621,785
Illinois Finance Authority	0.07	4.000	07/01/2035	1,621,104
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,620,502
California State Public Works Board	0.07	--	10/01/2039	1,619,893
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,619,085
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,616,716
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,616,561
Illinois Finance Authority	0.07	5.000	04/01/2036	1,614,631
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,611,261
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,608,337
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,607,110
University Of Houston	0.07	5.000	02/15/2035	1,598,586
University Of California	0.07	5.000	05/15/2036	1,597,349
Texas Water Development Board	0.07	4.000	10/15/2040	1,596,068
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,589,652
E-470 Public Highway Authority	0.07	--	09/01/2039	1,588,439
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,587,449
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,582,889
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,579,458
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,577,730
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,574,921
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,574,473
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,572,768
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,571,748
Dallas Independent School District	0.07	5.000	02/15/2040	1,570,296
Long Island Power Authority	0.07	5.000	09/01/2036	1,569,689
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,564,293
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,564,284
State Of California	0.07	5.000	10/01/2042	1,563,520
California Community Choice Financing A	0.07	5.000	03/01/2056	1,561,395
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,559,963
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,557,833
State Of Ohio	0.07	5.000	10/01/2042	1,557,289
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,556,619
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,554,082
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,552,608
Texas Water Development Board	0.07	5.000	10/15/2032	1,552,346
City Of Rochester Mn	0.07	5.000	11/15/2034	1,546,032
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,545,869
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,540,328
Utah Transit Authority	0.07	4.000	12/15/2041	1,538,433
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,535,656
California Community Choice Financing A	0.07	5.000	04/01/2056	1,533,397
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,532,746
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,531,052
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,530,791
American Municipal Power Inc	0.07	4.000	02/15/2034	1,530,717
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,529,541
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,525,342
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,524,031
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,519,203
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,510,965
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,509,672
State Of California	0.07	4.000	09/01/2034	1,508,962
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,507,759
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,505,003
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,504,892
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,504,309
Virginia College Building Authority	0.07	4.000	02/01/2036	1,503,661
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,498,510
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,495,143
University Of Washington	0.07	3.125	07/01/2042	1,493,838
Central Plains Energy Project	0.07	5.000	09/01/2042	1,490,244
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,490,232
State Of California	0.07	3.125	04/01/2035	1,490,168
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,489,284
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,484,473
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,481,810
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,481,054
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,477,478
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,469,858
Utah Transit Authority	0.07	5.000	06/15/2038	1,468,595
Illinois Finance Authority	0.07	5.000	04/01/2034	1,467,422
Illinois Finance Authority	0.07	5.000	07/01/2034	1,466,688
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,465,384
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,462,724
New Jersey Transportation Trust Fund Au	0.06	5.000	12/15/2033	1,453,504
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,451,866
Park Creek Metropolitan District	0.06	5.000	12/01/2041	1,448,787
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,446,474
Washington State Housing Finance Commis	0.06	3.500	12/20/2035	1,445,838
Clark County School District	0.06	5.000	06/15/2039	1,441,976
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,433,109
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,432,344
County Of Fulton Ga	0.06	4.000	07/01/2040	1,428,409
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,426,893
American Municipal Power Inc	0.06	5.000	02/15/2035	1,418,976
Plano Independent School District	0.06	5.000	02/15/2038	1,410,036
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,406,565
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,406,324
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,402,134
Dallas Independent School District	0.06	5.000	02/15/2041	1,398,040
City Of New York Ny	0.06	5.000	08/01/2039	1,397,424
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,396,750
Regional Transportation District	0.06	4.000	07/15/2039	1,396,313
County Of Wake Nc	0.06	3.000	03/01/2035	1,389,154
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,388,423
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,378,969
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,369,000
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,366,670
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,365,598
State Of Wisconsin	0.06	5.000	05/01/2041	1,361,747
Illinois Finance Authority	0.06	5.000	08/15/2034	1,359,412
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,358,421
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,356,592
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,355,484
State Of California	0.06	5.000	08/01/2039	1,355,289
Texas Water Development Board	0.06	5.000	04/15/2038	1,353,826
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,347,168
State Of Louisiana	0.06	4.000	04/01/2043	1,346,770
Frisco Independent School District	0.06	4.000	02/15/2036	1,341,525
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,337,211
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,333,239
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,332,750
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,332,616
State Of Washington	0.06	5.000	08/01/2037	1,322,076
State Of Illinois	0.06	4.250	05/01/2046	1,319,726
State Of California	0.06	4.000	11/01/2035	1,319,503
California Health Facilities Financing	0.06	5.250	12/01/2040	1,317,332
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,315,978
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,313,932
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,311,592
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,309,020
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,308,201
Conroe Independent School District	0.06	5.000	02/15/2046	1,304,806
E-470 Public Highway Authority	0.06	--	09/01/2035	1,299,652
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,298,858
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,294,631
State Of Colorado	0.06	4.000	12/15/2036	1,292,143
Permanent University Fund - University	0.06	5.000	07/01/2033	1,291,577
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,291,361
Denver City & County School District No	0.06	3.000	12/01/2036	1,290,297
Clark County School District	0.06	3.000	06/15/2037	1,290,191
State Of Wisconsin	0.06	5.000	05/01/2036	1,290,057
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,287,989
Indiana Finance Authority	0.06	5.000	02/01/2041	1,273,624
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,268,436
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,263,491
Clark County School District	0.06	3.000	06/15/2038	1,258,437
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,257,086
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,256,538
Metropolitan Government Of Nashville &	0.06	5.500	12/01/2039	1,256,114
State Public School Building Authority	0.06	5.000	06/01/2033	1,250,192
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,242,190
New York State Dormitory Authority	0.05	4.000	02/15/2036	1,230,568
Commonwealth Of Massachusetts	0.05	3.000	11/01/2033	1,229,926
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2037	1,226,046
University Of California	0.05	5.000	05/15/2036	1,221,268
State Of Illinois	0.05	5.000	05/01/2038	1,208,570
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,207,472
New York State Dormitory Authority	0.05	5.000	10/01/2032	1,206,027
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,188,528
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,188,414
Tomball Independent School District	0.05	5.000	02/15/2037	1,181,339
Permanent University Fund - University	0.05	5.000	07/01/2039	1,177,298
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,176,147
City Of New York Ny	0.05	5.000	10/01/2032	1,175,086
State Of Washington	0.05	5.000	02/01/2038	1,169,709
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,168,543
State Of Connecticut	0.05	5.000	03/15/2041	1,166,784
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,162,879
County Of Wake Nc	0.05	5.000	05/01/2040	1,162,442
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,149,877
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,149,250
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,147,426
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,144,549
State Of Minnesota	0.05	5.000	08/01/2040	1,144,340
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,141,475
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,139,672
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,136,978
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,136,578
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,135,821
State Of Minnesota	0.05	5.000	11/01/2041	1,135,001
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,132,836
University Of California	0.05	5.250	05/15/2040	1,131,998
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,131,348
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,131,122
State Of Ohio	0.05	5.000	06/15/2035	1,128,683
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,124,342
Auburn University	0.05	5.000	06/01/2035	1,123,521
Battery Park City Authority	0.05	5.000	11/01/2036	1,120,099
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,119,801
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,119,576
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,118,674
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2038	1,117,409
Long Island Power Authority	0.05	5.000	09/01/2036	1,116,677
State Of Connecticut	0.05	5.000	11/15/2032	1,116,613
San Antonio Water System	0.05	5.000	05/15/2035	1,116,004
Auburn University	0.05	5.000	06/01/2036	1,115,543
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,114,893
State Of Washington	0.05	5.000	08/01/2043	1,114,211
State Of Washington	0.05	5.000	06/01/2036	1,113,660
Oregon State Lottery	0.05	5.000	04/01/2035	1,113,438
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,113,246
Harris County Hospital District	0.05	5.000	02/15/2035	1,112,476
State Of Tennessee	0.05	5.000	05/01/2035	1,111,438
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,111,392
State Of California	0.05	5.000	03/01/2036	1,111,264
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,110,747
State Of Delaware	0.05	5.000	05/01/2036	1,110,269
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,110,140
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,110,140
Indiana Finance Authority	0.05	5.000	02/01/2036	1,109,975
State Of Washington	0.05	5.000	02/01/2039	1,108,778
Harris County Hospital District	0.05	5.000	02/15/2034	1,108,396
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,108,368
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,107,645
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,106,781
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,106,383
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,106,313
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,106,149
Commonwealth Of Massachusetts Federal H	0.05	--	06/15/2037	1,105,950
University Of California	0.05	5.000	05/15/2035	1,105,411
University Of California	0.05	5.000	05/15/2035	1,105,411
San Antonio Water System	0.05	5.000	05/15/2037	1,104,463
State Of New Mexico	0.05	5.000	03/01/2033	1,104,141
State Of Connecticut	0.05	5.000	03/15/2036	1,104,064
State Of Oregon	0.05	5.000	05/01/2036	1,103,855
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,103,149
Harris County Hospital District	0.05	5.000	02/15/2033	1,102,322
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,102,296
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,102,046
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,803
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,101,702
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,101,665
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,101,330
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,101,050
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,100,889
Oregon State Lottery	0.05	5.000	04/01/2033	1,100,767
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,100,069
University Of California	0.05	5.000	05/15/2036	1,099,907
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,099,657
State Of North Carolina	0.05	5.000	05/01/2034	1,099,429
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,099,299
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,098,931
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,098,316
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,098,171
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,097,893
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,097,497
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,096,956
State Of California	0.05	5.000	08/01/2038	1,096,954
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,096,728
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,096,526
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,096,510
Iowa Finance Authority	0.05	5.000	08/01/2036	1,096,334
Clark County School District	0.05	5.000	06/15/2035	1,095,950
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,094,733
University Of California	0.05	5.000	05/15/2037	1,094,698
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,094,062
Denver City & County School District No	0.05	5.250	12/01/2040	1,093,921
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,093,839
Texas Water Development Board	0.05	5.000	10/15/2036	1,093,782
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,093,349
State Of Connecticut	0.05	5.000	01/15/2037	1,092,473
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,092,164
State Of Wisconsin	0.05	5.000	05/01/2035	1,092,111
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,463
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,090,879
Illinois Finance Authority	0.05	5.000	10/01/2033	1,090,289
Portland Community College District	0.05	5.000	06/15/2036	1,089,698
City Of Houston Tx	0.05	5.000	03/01/2034	1,089,654
Energy Northwest	0.05	5.000	07/01/2036	1,089,463
State Of California	0.05	5.000	08/01/2039	1,089,399
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,089,009
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,088,952
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,088,937
Austin Independent School District	0.05	5.000	08/01/2037	1,088,104
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,086,894
Iowa Finance Authority	0.05	5.000	08/01/2037	1,086,878
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,086,699
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,086,644
County Of Montgomery Md	0.05	5.000	08/01/2038	1,085,531
State Of Wisconsin	0.05	5.000	05/01/2036	1,085,399
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,084,812
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,084,195
State Of Louisiana	0.05	5.000	04/01/2035	1,084,139
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,083,981
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,083,676
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,082,539
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,082,471
Plano Independent School District	0.05	5.000	02/15/2035	1,082,445
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,082,096
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,081,339
State Of Ohio	0.05	5.000	06/15/2040	1,080,882
Dallas Independent School District	0.05	5.000	02/15/2035	1,080,452
California State Public Works Board	0.05	5.000	08/01/2034	1,080,439
State Of California	0.05	5.000	08/01/2040	1,079,732
State Of Colorado	0.05	5.000	12/15/2034	1,079,592
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,079,553
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,078,475
District Of Columbia	0.05	5.000	01/01/2037	1,078,420
University Of California	0.05	5.000	05/15/2040	1,078,317
University Of California	0.05	5.000	05/15/2040	1,078,317
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,078,310
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,078,131
Illinois Finance Authority	0.05	5.000	11/15/2035	1,077,317
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,077,003
State Of Louisiana	0.05	5.000	04/01/2036	1,077,002
University Of Washington	0.05	5.000	04/01/2037	1,076,797
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,076,699
Plano Independent School District	0.05	5.000	02/15/2036	1,076,555
Sales Tax Securitization Corp	0.05	5.250	01/01/2037	1,076,375
Conroe Independent School District	0.05	5.000	02/15/2038	1,076,286
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,075,823
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,075,553
City Of New York Ny	0.05	5.250	08/01/2040	1,074,990
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,074,615
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,074,552
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,074,541
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,073,759
Dallas Independent School District	0.05	5.000	02/15/2036	1,073,524
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,073,290
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,073,097
City Of New York Ny	0.05	5.000	08/01/2036	1,072,804
Pennsylvania Turnpike Commission	0.05	--	12/01/2041	1,071,927
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,071,908
California State Public Works Board	0.05	5.000	11/01/2042	1,071,705
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,071,370
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,071,370
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,071,343
California Health Facilities Financing	0.05	5.000	12/01/2035	1,070,686
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,070,529
California State Public Works Board	0.05	--	10/01/2040	1,070,281
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,069,567
State Of California	0.05	5.000	08/01/2042	1,069,274
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,069,169
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,068,640
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,068,352
Pueblo City Schools	0.05	5.000	12/15/2034	1,068,290
Iowa Finance Authority	0.05	5.000	08/01/2037	1,068,192
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,068,100
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,067,957
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,067,771
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,066,724
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,065,936
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,065,560
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,064,893
City Of New York Ny	0.05	5.000	08/01/2037	1,064,836
City Of New York Ny	0.05	5.000	08/01/2037	1,064,836
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,064,744
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,064,680
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,064,396
Tomball Independent School District	0.05	5.000	02/15/2038	1,064,249
Permanent University Fund - University	0.05	5.000	07/01/2040	1,064,167
University Of California	0.05	5.000	05/15/2041	1,063,835
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,063,718
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,063,653
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,063,586
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,062,929
Texas Water Development Board	0.05	5.000	10/15/2039	1,062,675
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,062,654
Aquarion Water Authority	0.05	5.250	08/01/2042	1,062,098
City Of Columbus Oh	0.05	5.000	08/15/2040	1,062,008
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,061,608
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,061,595
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,061,235
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,060,991
Utah Transit Authority	0.05	5.000	06/15/2041	1,060,941
City Of Columbus Oh	0.05	5.000	10/01/2040	1,060,818
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,060,643
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,060,373
City Of Rochester Mn	0.05	5.000	11/15/2042	1,060,279
State Of Illinois	0.05	5.000	05/01/2036	1,059,723
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,059,146
State Of Minnesota	0.05	5.000	08/01/2042	1,059,053
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,058,420
City Of New York Ny	0.05	5.000	08/01/2038	1,058,389
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,058,192
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,058,156
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,057,315
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,057,012
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,056,899
City Of New York Ny	0.05	5.000	04/01/2037	1,056,870
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,056,825
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,056,730
California Community Choice Financing A	0.05	5.000	11/01/2033	1,056,655
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,056,161
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,056,033
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,055,397
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,055,377
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,055,340
State Of Minnesota	0.05	5.000	08/01/2033	1,055,253
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,054,906
New York State Thruway Authority	0.05	3.500	01/01/2037	1,054,669
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,054,241
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,054,067
City Of Columbus Oh	0.05	5.000	10/01/2041	1,053,657
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,053,478
Illinois Finance Authority	0.05	5.000	08/15/2033	1,053,465
Territory Of Guam	0.05	5.000	01/01/2036	1,053,318
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,053,207
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,052,834
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,052,674
Denver City & County School District No	0.05	5.000	12/01/2039	1,052,484
Hazelwood School District	0.05	5.000	03/01/2038	1,052,219
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,051,727
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,051,599
State Of Illinois	0.05	5.000	07/01/2036	1,051,413
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,051,310
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,051,238
City Of Houston Tx	0.05	5.000	03/01/2040	1,050,892
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,050,868
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,050,758
District Of Columbia	0.05	5.000	04/01/2060	1,050,374
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,050,359
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,050,168
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,050,157
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,050,006
State Of Washington	0.05	5.000	02/01/2036	1,049,674
Oregon State Lottery	0.05	5.000	04/01/2041	1,049,199
City Of Austin Tx	0.05	5.000	09/01/2042	1,049,121
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,048,677
County Of Harris Tx	0.05	5.000	09/15/2041	1,048,645
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,139
Indiana Finance Authority	0.05	5.000	11/15/2043	1,047,902
State Of Louisiana	0.05	5.000	03/01/2038	1,047,173
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,047,061
County Of Travis Tx	0.05	5.000	03/01/2040	1,047,055
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,046,951
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,046,946
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,046,864
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,046,837
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,046,649
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,046,473
St Louis School District	0.05	5.000	04/01/2037	1,046,466
Harris County Hospital District	0.05	5.000	02/15/2043	1,046,289
Conroe Independent School District	0.05	5.000	02/15/2042	1,046,155
State Of Minnesota	0.05	5.000	08/01/2036	1,046,069
City Of Austin Tx	0.05	5.000	09/01/2043	1,046,025
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,045,843
Illinois Finance Authority	0.05	5.000	08/15/2035	1,045,452
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,044,373
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,044,180
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,043,997
State Of Illinois	0.05	5.000	03/01/2034	1,043,778
State Of Washington	0.05	5.000	08/01/2038	1,043,463
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,043,338
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,043,272
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,043,231
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,043,170
Energy Northwest	0.05	5.000	07/01/2036	1,042,969
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,042,945
Long Island Power Authority	0.05	5.000	09/01/2043	1,041,998
California Health Facilities Financing	0.05	5.000	11/15/2044	1,041,226
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,041,021
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,040,276
Virginia Public Building Authority	0.05	--	08/01/2043	1,039,998
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,039,458
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,039,183
Conroe Independent School District	0.05	5.000	02/15/2043	1,039,082
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,039,042
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,038,599
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,038,552
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,038,095
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,037,456
Energy Northwest	0.05	5.000	07/01/2034	1,036,815
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,036,651
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,036,310
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,036,079
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,035,474
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,035,428
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,035,344
St Louis Community College District	0.05	5.000	04/01/2040	1,035,006
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,034,870
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,034,642
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,034,521
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,034,496
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,034,403
City Of New York Ny	0.05	5.250	02/01/2046	1,033,933
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,032,370
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,032,303
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,032,303
Tampa Bay Water	0.05	5.000	10/01/2044	1,032,114
Frisco Independent School District	0.05	5.000	08/15/2036	1,031,848
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,030,845
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,030,448
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,030,178
State Of Washington	0.05	5.000	02/01/2035	1,028,052
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,027,757
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,027,685
Tomball Independent School District	0.05	5.000	02/15/2042	1,027,326
City Of New York Ny	0.05	5.250	03/01/2034	1,026,787
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,026,416
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,026,040
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,025,657
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,025,588
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,025,484
State Of Illinois	0.05	5.000	12/01/2035	1,025,059
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,024,851
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,024,683
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,024,467
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,023,572
Southern California Public Power Author	0.05	5.000	07/01/2046	1,023,271
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,023,268
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,022,845
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,022,779
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,022,600
Missouri Housing Development Commission	0.05	--	11/01/2041	1,022,158
Michigan Finance Authority	0.05	5.000	05/15/2038	1,022,055
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,021,388
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,020,783
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,020,736
State Of Illinois	0.05	5.000	05/01/2041	1,020,387
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,020,146
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,019,894
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,018,468
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,018,371
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,018,362
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,018,305
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,018,257
State Of Washington	0.05	5.000	08/01/2042	1,018,251
City Of New York Ny	0.05	5.000	12/01/2043	1,017,850
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,017,059
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,016,581
State Of Illinois	0.05	5.000	10/01/2040	1,016,144
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,016,096
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,015,715
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,014,583
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,014,005
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,013,592
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,012,481
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,012,440
California Community Choice Financing A	0.05	5.000	01/01/2056	1,011,623
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,011,519
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,011,514
New York State Urban Development Corp	0.04	4.000	03/15/2034	1,011,257
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,010,872
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,010,872
Long Island Power Authority	0.04	5.000	09/01/2042	1,010,414
Pennsylvania Housing Finance Agency	0.04	5.000	10/01/2043	1,010,216
Maryland Health & Higher Educational Fa	0.04	5.000	01/01/2041	1,010,103
New York State Dormitory Authority	0.04	5.000	03/15/2033	1,010,082
Bexar County Hospital District	0.04	4.000	02/15/2035	1,009,843
Texas Water Development Board	0.04	4.600	10/15/2039	1,009,474
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2036	1,008,848
City Of Corpus Christi Tx Utility Syste	0.04	5.000	07/15/2043	1,007,704
South Carolina Transportation Infrastru	0.04	5.000	10/01/2037	1,007,444
County Of Fairfax Va	0.04	4.000	10/01/2036	1,007,085
New York State Dormitory Authority	0.04	4.000	07/01/2037	1,006,979
Virginia Commonwealth Transportation Bo	0.04	4.000	05/15/2036	1,006,961
County Of Shelby Tn	0.04	4.000	04/01/2034	1,006,410
Oakland Unified School District/Alameda	0.04	4.000	08/01/2039	1,005,457
California Health Facilities Financing	0.04	4.000	04/01/2037	1,005,029
County Of Shelby Tn	0.04	4.000	04/01/2035	1,004,740
Harris County Flood Control District	0.04	4.000	10/01/2035	1,004,442
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	1,004,159
Texas Water Development Board	0.04	4.000	10/15/2034	1,003,977
New York State Dormitory Authority	0.04	4.000	02/15/2033	1,003,371
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	1,002,384
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1,002,372
Texas Water Development Board	0.04	4.000	10/15/2034	1,001,640
King County School District No 412 Shor	0.04	4.000	12/01/2036	1,001,232
Southeast Energy Authority A Cooperativ	0.04	5.000	01/01/2056	1,000,482
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	995,565
Lancaster County School District/Sc	0.04	4.000	03/01/2035	994,520
Virginia Public Building Authority	0.04	3.125	08/01/2034	993,854
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	992,818
Texas Water Development Board	0.04	4.000	10/15/2034	992,781
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	991,648
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	989,643
New Hampshire Business Finance Authorit	0.04	5.100	12/20/2042	989,181
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2037	987,946
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	986,771
Virginia Public Building Authority	0.04	4.000	08/01/2037	984,967
Black Belt Energy Gas District	0.04	5.000	10/01/2035	984,379
Intermountain Power Agency	0.04	4.000	07/01/2036	983,071
State Of Louisiana	0.04	5.000	03/01/2033	980,576
Illinois Finance Authority	0.04	4.000	07/01/2037	979,485
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	978,118
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	977,905
Geisinger Authority	0.04	4.000	04/01/2039	976,910
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	976,594
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	976,063
New York State Dormitory Authority	0.04	4.000	07/01/2037	975,766
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	975,386
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	975,035
State Of Delaware	0.04	4.000	05/01/2041	972,317
Las Vegas Valley Water District	0.04	3.000	06/01/2032	972,258
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	971,505
State Of Hawaii	0.04	3.250	05/01/2033	971,280
Clark County School District	0.04	5.000	06/15/2034	971,170
New York State Urban Development Corp	0.04	4.000	03/15/2037	970,409
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	969,639
Palomar Health	0.04	4.000	08/01/2035	966,501
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	965,981
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	965,456
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	965,370
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	963,678
New York City Housing Development Corp	0.04	4.750	11/01/2046	962,380
Town Of Hempstead Ny	0.04	4.000	05/01/2041	961,059
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	960,673
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	958,224
State Of Louisiana	0.04	5.000	03/01/2034	957,579
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	955,403
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	953,072
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	952,161
County Of Travis Tx	0.04	4.000	03/01/2041	951,008
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	949,852
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	949,624
California Health Facilities Financing	0.04	4.000	11/15/2041	947,344
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	947,230
State Of Connecticut	0.04	3.000	01/15/2034	946,773
Illinois Finance Authority	0.04	4.000	08/15/2037	945,807
City Of Tampa Fl	0.04	4.000	07/01/2038	945,273
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	945,164
County Of Shelby Tn	0.04	4.000	04/01/2040	943,079
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	940,922
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	940,784
Virginia College Building Authority	0.04	4.000	02/01/2041	938,503
Public Finance Authority	0.04	4.477	12/05/2040	937,952
South Dakota Housing Development Author	0.04	4.200	11/01/2041	936,887
Michigan Finance Authority	0.04	4.000	12/01/2040	932,117
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	929,990
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	927,481
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	925,302
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	923,396
New York City Housing Development Corp	0.04	2.350	11/01/2035	922,028
City Of New York Ny	0.04	4.000	08/01/2041	920,185
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	919,046
Aldine Independent School District	0.04	4.000	02/15/2033	917,876
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	916,757
Hayward Unified School District	0.04	4.000	08/01/2043	915,263
City Of New York Ny	0.04	4.000	04/01/2041	914,673
State Of Connecticut	0.04	3.000	01/15/2036	914,014
Energy Northwest	0.04	4.000	07/01/2042	913,537
State Of Ohio	0.04	5.000	09/01/2036	911,900
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	911,280
Public Finance Authority	0.04	4.126	01/20/2041	911,244
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	910,644
Texas Water Development Board	0.04	4.000	10/15/2043	908,896
City Of Richmond Va	0.04	4.000	01/15/2044	908,473
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	906,834
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	905,526
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	901,884
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	901,069
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	900,771
County Of Baltimore Md	0.04	4.000	03/01/2034	900,499
State Of Washington	0.04	5.000	08/01/2034	898,924
Jea Electric System Revenue	0.04	5.000	10/01/2032	897,844
King County School District No 210 Fede	0.04	4.000	12/01/2033	894,138
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	891,918
Snohomish County School District No 15	0.04	5.000	12/01/2039	889,106
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	886,496
City Of Grand Forks Nd	0.04	4.000	12/01/2041	886,276
California Statewide Communities Develo	0.04	3.000	04/01/2037	884,711
State Of Illinois	0.04	4.000	10/01/2040	883,589
State Of Washington	0.04	5.000	08/01/2036	880,204
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	875,868
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	874,989
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	866,084
Yosemite Community College District	0.04	--	08/01/2042	865,762
Tsasc Inc/Ny	0.04	5.000	06/01/2035	864,741
California Health Facilities Financing	0.04	4.000	03/01/2043	862,139
Virginia College Building Authority	0.04	3.000	02/01/2038	856,650
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	854,793
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	850,726
New York City Housing Development Corp	0.04	2.900	11/01/2037	850,690
University Of California	0.04	5.500	05/15/2040	848,625
New York State Thruway Authority	0.04	5.000	03/15/2035	848,579
Texas Municipal Power Agency	0.04	3.000	09/01/2038	846,425
Broome County Local Development Corp	0.04	4.000	04/01/2040	846,390
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	846,206
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	844,223
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,335
Texas Water Development Board	0.04	3.000	10/15/2036	841,553
County Of Montgomery Md	0.04	2.000	08/01/2034	838,703
New York State Thruway Authority	0.04	5.000	01/01/2042	838,041
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	837,707
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	834,422
Other	0.04	--	--	833,222
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	832,981
Public Power Generation Agency	0.04	5.000	01/01/2035	830,403
University Of Alabama/The	0.04	4.000	07/01/2035	828,795
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	828,411
University Of Alabama/The	0.04	3.000	07/01/2033	825,684
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	825,306
State Of Delaware	0.04	2.000	02/01/2035	824,895
California Health Facilities Financing	0.04	3.000	03/01/2039	821,657
Palo Alto Unified School District	0.04	3.250	08/01/2042	816,525
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	813,721
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	806,745
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	806,088
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	804,269
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	802,738
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	801,115
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	800,437
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	800,363
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	800,056
Orlando Utilities Commission	0.04	5.000	10/01/2039	797,963
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	796,366
New York Transportation Development Cor	0.04	5.000	12/01/2035	794,433
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	791,781
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	791,740
City Of New York Ny	0.04	5.000	08/01/2040	791,626
Karegnondi Water Authority	0.04	5.000	11/01/2041	790,709
Florida Housing Finance Corp	0.04	2.100	07/01/2035	790,433
New York State Thruway Authority	0.04	4.000	01/01/2037	786,496
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	785,291
Metropolitan Transportation Authority	0.03	--	11/15/2033	785,112
City Of New York Ny	0.03	5.000	08/01/2041	783,562
New York State Dormitory Authority	0.03	5.250	10/01/2041	782,925
Karegnondi Water Authority	0.03	5.000	11/01/2043	781,975
District Of Columbia	0.03	5.000	06/01/2035	779,359
Fontana Redevelopment Agency Successor	0.03	5.000	10/01/2032	773,347
State Of Nevada Highway Improvement Rev	0.03	4.000	12/01/2033	772,971
State Of Ohio	0.03	4.000	01/01/2041	770,631
State Of Ohio	0.03	4.000	01/01/2034	769,972
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	768,991
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	766,511
Central Florida Expressway Authority	0.03	4.000	07/01/2041	765,408
Long Island Power Authority	0.03	5.000	09/01/2033	762,962
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	762,705
Los Angeles Community College District/	0.03	4.000	08/01/2033	760,463
City Of New York Ny	0.03	5.000	03/01/2043	758,848
County Of Johnson Ks	0.03	4.000	09/01/2034	755,238
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	754,796
City Of Chicago Il	0.03	5.500	01/01/2043	754,057
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	753,805
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	751,084
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	748,988
State Of Washington	0.03	5.000	02/01/2040	744,349
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	742,451
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	739,025
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	735,626
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	731,645
New York State Thruway Authority	0.03	5.000	01/01/2043	729,164
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	720,599
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	717,699
State Of Hawaii	0.03	5.000	05/01/2034	710,258
Janesville School District	0.03	4.375	03/01/2043	705,906
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	705,461
County Of Montgomery Md	0.03	2.000	08/01/2040	702,514
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,124
University Of Kentucky	0.03	3.000	10/01/2035	687,563
County Of Harris Tx	0.03	5.000	08/15/2033	682,051
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	681,517
Texas Water Development Board	0.03	3.000	10/15/2035	680,634
Aldine Independent School District	0.03	4.000	02/15/2034	680,629
State Of Michigan	0.03	3.000	05/15/2036	678,590
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	676,895
Virginia Public Building Authority	0.03	3.000	08/01/2032	667,744
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	663,872
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	660,729
King County School District No 401 High	0.03	3.125	12/01/2032	660,471
New York State Housing Finance Agency	0.03	2.100	11/01/2035	659,418
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	651,607
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	651,597
Jefferson Sales Tax District	0.03	5.000	12/01/2033	650,731
Health & Educational Facilities Authori	0.03	5.000	07/15/2040	644,507
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	643,318
New York State Thruway Authority	0.03	5.000	01/01/2046	641,795
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	636,719
Washington & Multnomah Counties School	0.03	--	06/15/2037	628,015
New York State Thruway Authority	0.03	5.000	01/01/2044	622,228
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,686
City Of Chicago Il	0.03	5.000	01/01/2038	620,620
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	617,024
Conroe Independent School District	0.03	5.000	02/15/2045	616,560
Maricopa County Industrial Development	0.03	5.000	01/01/2038	616,497
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	616,072
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	615,193
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	614,340
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	614,085
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	613,108
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,662
Texas Water Development Board	0.03	4.000	10/15/2033	602,780
Michigan Finance Authority	0.03	5.000	12/01/2035	601,846
Regional Transportation District Sales	0.03	2.000	11/01/2041	586,401
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,630
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	577,651
City Of New York Ny	0.03	4.000	08/01/2038	577,372
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	575,182
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	571,378
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	569,636
University Of California	0.03	5.250	05/15/2040	567,839
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	565,844
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	564,278
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	563,373
State Of Rhode Island	0.03	4.125	08/01/2042	562,996
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,914
Massachusetts School Building Authority	0.03	5.000	02/15/2036	562,379
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	561,751
Indiana Finance Authority	0.02	5.000	02/01/2035	560,432
Pennsylvania Higher Educational Facilit	0.02	5.000	02/15/2035	558,902
Massachusetts School Building Authority	0.02	5.000	02/15/2038	558,535
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	558,041
New York City Housing Development Corp	0.02	2.250	11/01/2041	557,868
Metropolitan Transportation Authority	0.02	5.000	11/15/2033	557,023
State Of Connecticut	0.02	5.000	03/15/2035	556,599
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	554,995
County Of Hudson Nj	0.02	2.000	11/15/2035	552,277
New York Liberty Development Corp	0.02	4.000	02/15/2043	549,215
Regional Transportation District Sales	0.02	5.000	11/01/2033	548,982
State Of Oregon	0.02	5.250	05/01/2042	548,946
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	546,872
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	546,388
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	544,278
California Health Facilities Financing	0.02	3.000	10/01/2041	540,156
City Of New York Ny	0.02	5.000	08/01/2038	538,971
County Of Santa Clara Ca	0.02	5.000	08/01/2033	538,312
City Of Dallas Tx	0.02	3.000	02/15/2036	537,361
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	536,939
Indiana Finance Authority	0.02	5.000	02/01/2040	536,199
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	535,882
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	535,684
State Of Illinois	0.02	5.000	09/01/2034	534,949
Garland Independent School District	0.02	5.000	02/15/2037	534,672
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	533,566
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	530,164
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	529,573
Southern California Public Power Author	0.02	5.250	07/01/2043	528,824
Perris Union High School District/Ca	0.02	4.000	09/01/2043	527,486
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	527,450
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	526,646
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	526,639
State Of Delaware	0.02	2.000	01/01/2036	525,776
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	525,452
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	525,007
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	524,923
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	522,525
State Of West Virginia	0.02	5.000	06/01/2036	522,185
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	521,762
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	520,708
University Of California	0.02	5.000	05/15/2043	520,203
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	518,994
Energy Northwest	0.02	5.000	07/01/2038	518,189
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	516,403
New York State Thruway Authority	0.02	5.000	01/01/2045	515,578
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	515,387
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,316
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	512,553
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,800
State Of Washington	0.02	5.000	08/01/2034	510,752
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	510,631
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	510,126
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	508,123
Cherry Hill Township School District	0.02	4.000	08/01/2035	507,670
New York State Urban Development Corp	0.02	5.000	03/15/2043	505,945
County Of Hamilton Oh	0.02	5.000	08/15/2042	505,637
Jefferson Sales Tax District	0.02	4.000	12/01/2035	505,152
Harris County Hospital District	0.02	4.000	02/15/2042	501,871
Iowa Finance Authority	0.02	4.850	07/01/2043	499,606
Miracosta Community College District	0.02	4.000	08/01/2042	497,102
New York State Thruway Authority	0.02	4.000	03/15/2040	497,042
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	496,589
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	496,565
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	492,369
Michigan Finance Authority	0.02	5.000	12/01/2042	490,005
Collin County Community College Distric	0.02	3.250	08/15/2033	487,102
New York City Housing Development Corp	0.02	3.100	11/01/2032	485,652
Central Florida Expressway Authority	0.02	3.000	07/01/2034	485,334
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	484,352
State Of Delaware	0.02	4.000	05/01/2042	479,442
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	473,362
Fw Chaparral Pfc	0.02	4.000	10/01/2035	471,176
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	471,043
Public Finance Authority	0.02	4.250	06/01/2041	468,654
Texas Water Development Board	0.02	3.000	10/15/2034	467,485
County Of Butler Oh	0.02	4.000	11/15/2037	466,782
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	466,556
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	466,290
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	465,986
California Health Facilities Financing	0.02	4.000	04/01/2038	464,631
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	464,040
Springfield School District No R-12	0.02	5.000	03/01/2036	463,362
University Of Colorado	0.02	3.000	06/01/2033	456,563
Clark County School District	0.02	4.000	06/15/2042	445,054
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	441,318
Pueblo City Schools	0.02	3.000	12/15/2037	438,080
Texas Water Development Board	0.02	3.000	10/15/2037	430,743
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	421,049
Will County Community High School Distr	0.02	--	01/01/2033	413,823
Energy Northwest	0.02	5.000	07/01/2033	410,004
Long Island Power Authority	0.02	3.000	09/01/2036	409,042
Illinois Housing Development Authority	0.02	3.450	10/01/2033	407,303
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	407,122
New York State Dormitory Authority	0.02	4.000	07/01/2043	401,602
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	401,519
Texas Water Development Board	0.02	4.000	10/15/2033	401,103
Leander Independent School District	0.02	--	08/16/2042	397,488
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	393,189
New York State Dormitory Authority	0.02	3.000	03/15/2042	389,980
New York City Housing Development Corp	0.02	2.350	11/01/2040	388,762
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	386,302
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	381,677
California Health Facilities Financing	0.02	3.000	08/15/2034	371,226
Other	0.02	--	--	367,883
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,449
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	361,446
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	359,069
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	351,920
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	346,015
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	344,386
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	342,673
California State Public Works Board	0.02	3.000	09/01/2032	341,901
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	340,731
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	337,470
New Jersey Educational Facilities Autho	0.01	2.000	03/01/2041	335,622
Michigan Finance Authority	0.01	3.000	11/15/2033	334,309
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	325,753
University Of Colorado	0.01	3.000	06/01/2033	315,960
County Of Fairfax Va	0.01	2.000	10/01/2034	314,194
State Of California	0.01	3.000	12/01/2043	311,116
County Of Miami-Dade Fl	0.01	--	10/01/2032	308,945
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	305,205
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	291,608
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	275,937
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	275,009
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,307
City Of New York Ny	0.01	5.000	10/01/2037	252,912
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	251,312
State Of Connecticut	0.01	4.000	04/15/2036	249,691
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	237,551
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	234,690
State Of Colorado	0.01	4.000	12/15/2040	234,542
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	224,134
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,357
Maryland Community Development Administ	0.01	1.950	09/01/2041	206,466
Other	0.01	--	--	183,472
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	181,581
Other	0.00	--	--	86,215
--	3.33	--	--	74,888,896
Other/Cash	-1.09	--	--	-24,463,497

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 09/30/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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