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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 07/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.27%

Distribution Yield

3.44%

12 Month Yield

3.00%

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 3.27% on 07/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/22/2026

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Total Holdings: 1,380

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.52	5.000	07/01/2064	11,291,642
California Community Choice Financing A	0.51	5.000	08/01/2055	10,876,732
State Of California	0.45	4.000	03/01/2036	9,640,268
California Community Choice Financing A	0.44	5.000	02/01/2055	9,554,878
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,304,192
California Community Choice Financing A	0.38	5.500	01/01/2056	8,132,047
State Of California	0.30	5.250	08/01/2032	6,533,892
Kentucky Public Energy Authority	0.30	5.500	01/01/2055	6,430,587
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,096,898
California Housing Finance Agency	0.27	3.750	03/25/2035	5,917,413
Southeast Energy Authority A Cooperativ	0.27	5.500	11/01/2055	5,916,901
New Hampshire Business Finance Authorit	0.27	5.500	01/20/2041	5,731,670
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,650,769
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,575,759
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,561,609
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,551,918
State Of Maryland	0.26	5.000	06/01/2040	5,534,247
City Of New York Ny	0.26	5.500	02/01/2040	5,519,234
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,502,093
California Community Choice Financing A	0.25	5.500	10/01/2056	5,383,422
State Of California	0.24	4.000	03/01/2037	5,188,043
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,173,957
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,136,039
Black Belt Energy Gas District	0.23	5.500	12/01/2055	5,032,861
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	5,000,069
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,937,470
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,921,788
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,891,018
California Community Choice Financing A	0.23	5.250	01/01/2054	4,878,853
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,857,034
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,785,616
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,666,006
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,580,565
State Of California	0.21	5.000	08/01/2037	4,570,640
City Of New York Ny	0.21	5.500	02/01/2036	4,551,280
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,529,979
State Of Louisiana	0.21	5.000	06/01/2036	4,529,136
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,528,925
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,526,798
Central Plains Energy Project	0.21	5.000	09/01/2034	4,521,829
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,485,310
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,469,069
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,435,164
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,421,328
State Of Ohio	0.20	5.000	11/01/2044	4,394,518
California Community Choice Financing A	0.20	5.000	07/01/2035	4,382,392
New York State Thruway Authority	0.20	4.000	01/01/2040	4,332,891
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,314,274
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,291,498
Southern California Public Power Author	0.20	5.000	11/01/2033	4,227,016
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,168,077
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,146,491
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,076,980
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,021,245
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,921,298
Board Of Regents Of The University Of T	0.18	5.500	08/15/2043	3,879,695
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,852,265
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,797,875
Alabama Highway Authority	0.18	5.000	09/01/2043	3,787,259
State Of California	0.17	5.000	04/01/2035	3,739,442
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,683,203
State Of Texas	0.17	5.000	10/01/2040	3,667,950
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,567,299
University Of California	0.16	5.500	05/15/2043	3,463,797
State Of California	0.16	5.000	08/01/2036	3,448,744
State Of California	0.16	5.000	08/01/2036	3,446,645
California State Public Works Board	0.16	5.000	09/01/2036	3,426,469
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,425,021
State Of North Carolina	0.16	5.000	03/01/2036	3,411,567
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,407,231
State Of Minnesota	0.16	5.000	08/01/2038	3,405,595
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,376,928
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,359,238
Indiana Finance Authority	0.16	5.500	02/01/2033	3,352,703
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,345,397
Board Of Regents Of The University Of T	0.16	5.500	08/15/2042	3,339,825
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,335,219
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,334,503
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,321,547
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,311,546
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,302,659
California Community Choice Financing A	0.15	5.000	02/01/2055	3,290,288
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,285,627
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,258,725
Kentucky Public Energy Authority	0.15	5.500	04/01/2054	3,257,517
California State Public Works Board	0.15	5.500	09/01/2035	3,257,442
State Of California	0.15	5.000	10/01/2031	3,251,861
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,247,917
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,246,277
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,219,835
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,215,817
State Of Maryland	0.15	5.000	03/15/2032	3,206,965
California Community Choice Financing A	0.15	5.000	02/01/2055	3,206,494
State Of California	0.15	5.000	04/01/2036	3,201,480
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,198,671
Geisinger Authority	0.15	5.000	02/15/2039	3,191,160
Pefa Inc	0.15	5.500	04/01/2035	3,171,953
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,132,639
County Of Shelby Tn	0.14	4.000	04/01/2033	3,117,261
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,044,187
State Of California	0.14	4.000	09/01/2043	3,041,146
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,023,611
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,015,759
State Of California	0.14	4.000	11/01/2034	3,015,619
Texas Water Development Board	0.14	4.000	10/15/2037	3,008,226
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,996,123
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,978,249
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,956,479
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,932,811
State Of North Carolina	0.14	5.500	03/01/2040	2,917,322
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,908,342
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,884,720
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,880,872
State Of California	0.13	5.500	10/01/2039	2,875,547
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,865,833
California State Public Works Board	0.13	5.000	11/01/2040	2,860,833
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,857,249
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,840,547
County Of Prince George's Md	0.13	5.000	08/01/2035	2,839,064
State Of California	0.13	5.000	04/01/2032	2,821,038
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,819,431
Alabama Highway Authority	0.13	5.000	09/01/2041	2,816,150
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,797,117
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,795,542
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,785,709
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,768,440
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,765,101
Energy Northwest	0.13	5.000	07/01/2036	2,764,397
State Of California	0.13	5.000	11/01/2031	2,745,762
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,737,559
Pennsylvania Higher Educational Facilit	0.13	5.000	10/01/2034	2,717,147
County Of Campbell Wy	0.13	3.625	07/15/2039	2,713,898
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,713,353
Columbia County School District	0.13	5.000	10/01/2041	2,702,778
Kern High School District	0.13	2.000	08/01/2032	2,701,519
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,701,015
California Community Choice Financing A	0.12	5.500	12/01/2035	2,689,243
Illinois Finance Authority	0.12	5.000	07/01/2036	2,684,354
State Of California	0.12	5.000	04/01/2032	2,684,009
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,676,155
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,640,202
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,640,101
State Of Illinois	0.12	5.000	10/01/2033	2,631,889
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,628,970
Midland Independent School District	0.12	4.000	02/15/2039	2,621,170
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,618,701
State Of Illinois	0.12	5.500	02/01/2039	2,607,222
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,603,311
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,592,541
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,591,830
Virginia College Building Authority	0.12	3.000	02/01/2036	2,590,967
Katy Independent School District	0.12	5.000	02/15/2038	2,584,430
County Of Prince George's Md	0.12	5.000	07/15/2036	2,582,953
Indiana Finance Authority	0.12	4.000	10/01/2035	2,575,759
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,568,354
Permanent University Fund - University	0.12	5.000	07/01/2036	2,559,725
State Of New Jersey	0.12	5.500	06/01/2034	2,559,057
University Of California	0.12	4.000	05/15/2039	2,546,389
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,533,826
State Of California	0.12	5.000	09/01/2035	2,529,502
City Of New York Ny	0.12	5.500	02/01/2035	2,521,366
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,519,853
New York State Thruway Authority	0.12	4.000	01/01/2036	2,510,748
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,510,330
State Of California	0.12	5.000	03/01/2035	2,488,783
Springfield School District No R-12	0.12	5.500	03/01/2035	2,485,628
County Of Baltimore Md	0.12	4.000	03/01/2036	2,483,181
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,475,841
Texas Water Development Board	0.11	3.000	10/15/2035	2,473,314
Michigan Finance Authority	0.11	4.000	12/01/2036	2,466,057
Detroit City School District	0.11	5.250	05/01/2032	2,460,846
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,458,745
State Of North Carolina	0.11	5.000	03/01/2039	2,457,225
University Of Utah/The	0.11	5.000	08/01/2038	2,451,592
Central Texas Turnpike System	0.11	5.500	08/15/2041	2,451,308
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,421,867
City Of New York Ny	0.11	5.000	09/01/2034	2,398,353
State Of Illinois	0.11	4.000	03/01/2040	2,391,647
State Of Washington	0.11	5.000	02/01/2035	2,387,455
District Of Columbia	0.11	5.000	12/01/2034	2,386,678
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,377,238
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,376,267
State Of Connecticut	0.11	3.000	01/15/2035	2,367,652
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,362,232
State Of California	0.11	4.000	10/01/2039	2,357,546
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,338,325
State Of Illinois	0.11	5.000	05/01/2035	2,332,946
Board Of Regents Of The University Of T	0.11	5.500	08/15/2038	2,315,103
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,307,192
Westfield-Washington Multi-School Build	0.11	5.953	07/15/2041	2,304,160
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,296,146
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,291,637
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,288,461
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,280,488
Massachusetts Development Finance Agenc	0.11	5.500	02/15/2033	2,279,216
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,279,013
University Of Colorado	0.11	5.500	06/01/2036	2,272,973
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,272,381
State Of Washington	0.11	5.000	02/01/2040	2,265,909
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,264,205
State Of California	0.11	5.500	09/01/2036	2,264,191
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,260,162
State Of Texas	0.10	5.000	08/01/2042	2,258,788
Metropolitan Transportation Authority	0.10	5.500	11/15/2034	2,257,629
City Of New Haven Ct	0.10	5.500	08/01/2033	2,256,651
County Of Clark Nv	0.10	4.000	12/01/2039	2,253,872
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,252,671
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,252,386
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,250,507
Commonwealth Of Pennsylvania	0.10	5.500	09/01/2032	2,250,507
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,248,878
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,248,020
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,247,717
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,247,437
University Of California	0.10	5.000	05/15/2035	2,246,275
State Of Minnesota	0.10	5.000	08/01/2041	2,244,137
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,243,049
State Of California	0.10	5.500	10/01/2036	2,243,046
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,240,267
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,239,734
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,239,642
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,239,164
City Of San Antonio Tx Electric & Gas S	0.10	5.500	02/01/2040	2,238,433
Board Of Regents Of The University Of T	0.10	5.500	08/15/2034	2,238,217
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,236,992
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,236,369
Indiana Finance Authority	0.10	5.500	10/01/2057	2,235,367
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,232,838
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,232,061
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,231,848
New York City Transitional Finance Auth	0.10	5.500	11/01/2032	2,230,518
California State Public Works Board	0.10	5.000	12/01/2034	2,228,969
University Of California	0.10	5.000	05/15/2038	2,228,092
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,226,316
State Of Washington	0.10	5.000	08/01/2038	2,225,709
Indiana Finance Authority	0.10	5.500	10/01/2059	2,221,253
State Of Texas	0.10	5.500	10/01/2041	2,220,642
California State Public Works Board	0.10	5.000	11/01/2041	2,220,310
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,219,624
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,218,479
Texas Water Development Board	0.10	5.000	10/15/2040	2,217,815
County Of Arlington Va	0.10	5.000	06/15/2034	2,217,374
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,216,786
California State Public Works Board	0.10	5.000	08/01/2035	2,216,541
Iowa Finance Authority	0.10	5.000	08/01/2043	2,213,875
Energy Northwest	0.10	5.000	07/01/2035	2,212,560
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,212,173
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,212,147
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,207,023
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,206,421
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,202,948
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,202,725
Texas Water Development Board	0.10	5.500	10/15/2042	2,199,378
Permanent University Fund - University	0.10	5.000	07/01/2037	2,199,307
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,199,074
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,198,473
City Of Boston Ma	0.10	5.000	11/01/2039	2,197,310
State Of Rhode Island	0.10	5.500	08/01/2039	2,196,672
New York State Thruway Authority	0.10	5.000	03/15/2034	2,196,476
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,194,998
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,192,198
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,191,519
Utah Transit Authority	0.10	5.000	06/15/2040	2,190,924
Tarrant County College District	0.10	5.000	08/15/2040	2,187,354
State Of Illinois	0.10	5.500	09/01/2038	2,186,693
New York State Thruway Authority	0.10	5.000	03/15/2039	2,185,801
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,185,085
City Of New York Ny	0.10	5.000	09/01/2037	2,184,939
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,184,010
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,183,610
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,183,360
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,182,227
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,181,816
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,178,782
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,178,285
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,177,062
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,176,245
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,173,362
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,172,696
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,171,368
State Of Minnesota	0.10	5.000	08/01/2036	2,171,097
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,170,257
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,169,611
State Of California	0.10	5.000	12/01/2036	2,168,960
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,167,557
New York State Dormitory Authority	0.10	5.500	02/15/2033	2,166,212
State Of Minnesota	0.10	5.000	08/01/2037	2,163,973
Central Valley Energy Authority	0.10	5.500	12/01/2055	2,160,143
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,159,984
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,159,024
State Of Ohio	0.10	5.000	05/01/2045	2,155,091
Indiana Finance Authority	0.10	5.000	11/15/2042	2,147,289
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,142,919
Central Valley Energy Authority	0.10	5.500	08/01/2034	2,142,916
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,141,199
Virginia College Building Authority	0.10	4.000	02/01/2038	2,140,901
California Community Choice Financing A	0.10	5.000	06/01/2036	2,139,265
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,139,045
State Of Illinois	0.10	5.500	05/01/2039	2,137,531
State Of Washington	0.10	5.000	06/01/2039	2,137,177
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,134,680
Black Belt Energy Gas District	0.10	5.500	12/01/2055	2,132,839
Lewisville Independent School District	0.10	5.000	08/15/2037	2,132,709
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,126,231
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,124,041
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,122,177
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,120,193
State Of New Jersey	0.10	5.500	06/01/2038	2,118,403
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,117,632
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,117,222
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,113,464
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,111,757
Texas Water Development Board	0.10	4.650	10/15/2040	2,111,625
Virginia College Building Authority	0.10	5.000	02/01/2035	2,110,768
Central Plains Energy Project	0.10	5.000	09/01/2035	2,101,672
State Of California	0.10	4.000	10/01/2034	2,096,477
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,096,180
State Of California	0.10	4.000	09/01/2037	2,095,101
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,095,036
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,091,404
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,089,973
City Of New York Ny	0.10	5.000	03/01/2039	2,085,013
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,081,748
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,077,612
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,074,423
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,073,856
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,070,767
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,069,030
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,066,787
Energy Northwest	0.10	5.000	07/01/2033	2,065,544
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,063,974
Michigan Finance Authority	0.10	5.000	12/01/2034	2,057,888
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,055,403
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,054,570
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,052,279
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,052,166
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,050,709
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,048,606
California State Public Works Board	0.10	5.000	12/01/2035	2,047,906
State Of California	0.10	4.000	11/01/2038	2,046,747
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,046,736
City Of Chicago Il	0.09	5.250	01/01/2038	2,044,090
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,044,023
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,043,283
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,040,123
California Community Choice Financing A	0.09	5.000	10/01/2055	2,039,756
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,039,095
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,039,059
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,033,685
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,033,341
City Of New York Ny	0.09	5.000	04/01/2034	2,032,177
State Of Illinois	0.09	4.000	10/01/2034	2,029,477
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,028,020
San Francisco Unified School District	0.09	4.000	06/15/2034	2,027,126
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,026,528
Texas Water Development Board	0.09	4.000	10/15/2035	2,022,211
State Of Connecticut	0.09	4.000	01/15/2037	2,018,876
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,017,352
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,016,995
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,015,284
Grand River Dam Authority	0.09	4.000	06/01/2033	2,015,210
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,014,892
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,013,891
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,012,318
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,010,224
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,008,353
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,008,039
State Of Texas	0.09	5.000	10/01/2035	2,007,540
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,007,235
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,005,668
State Of Connecticut	0.09	4.000	06/01/2034	2,001,920
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,998,586
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,993,458
University Of California	0.09	5.000	05/15/2042	1,992,997
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,989,616
County Of Baltimore Md	0.09	4.000	03/01/2034	1,987,568
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,986,177
State Of California	0.09	3.000	10/01/2033	1,985,011
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,978,435
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,978,114
City Of Dallas Tx	0.09	4.000	02/15/2042	1,976,461
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,969,537
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,967,575
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,966,912
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,965,454
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,960,367
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,956,009
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,954,834
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,954,077
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,949,007
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,947,665
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,942,462
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,936,705
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,935,279
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,930,871
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,927,416
California State Public Works Board	0.09	5.000	04/01/2041	1,924,607
State Of Connecticut	0.09	3.000	01/15/2040	1,921,949
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,913,412
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,903,788
State Of California	0.09	4.000	10/01/2033	1,892,619
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,885,639
County Of Fairfax Va	0.09	5.000	10/01/2032	1,875,404
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,859,611
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,850,238
State Of California	0.09	4.000	09/01/2032	1,844,742
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,843,100
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,835,918
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,831,586
Illinois Finance Authority	0.08	5.000	04/01/2034	1,812,410
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,806,874
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,790,023
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,789,743
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,781,266
State Public School Building Authority	0.08	5.000	06/01/2032	1,774,807
El Camino Community College District	0.08	4.000	08/01/2041	1,768,907
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,765,110
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,764,390
State Of California	0.08	5.000	11/01/2034	1,758,658
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,757,552
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,756,839
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,749,049
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,732,408
City Of New York Ny	0.08	5.250	10/01/2040	1,720,723
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,713,567
County Of Prince George's Md	0.08	5.000	08/01/2034	1,711,578
State Of California	0.08	5.000	09/01/2036	1,708,615
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,708,090
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,706,910
Indiana Finance Authority	0.08	5.000	02/01/2037	1,706,639
State Of Connecticut	0.08	5.500	12/01/2034	1,704,328
Pueblo City Schools	0.08	5.000	12/15/2038	1,699,516
Texas Water Development Board	0.08	4.000	10/15/2040	1,698,416
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,697,065
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,674,939
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,674,572
State Of Ohio	0.08	5.000	10/01/2042	1,673,899
County Of Hudson Nj	0.08	2.000	11/15/2034	1,673,495
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,673,118
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,672,693
Austin Independent School District	0.08	5.000	08/01/2036	1,672,550
California State Public Works Board	0.08	5.500	11/01/2040	1,670,115
City Of New York Ny	0.08	5.000	03/01/2037	1,669,709
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,665,391
Illinois Finance Authority	0.08	5.000	04/01/2036	1,664,588
State Of Connecticut	0.08	5.000	01/15/2037	1,664,241
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,663,704
University Of Houston	0.08	5.000	02/15/2035	1,661,194
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,650,274
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,649,763
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,648,606
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,647,619
State Of California	0.08	5.000	10/01/2042	1,636,948
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,635,204
Dallas Independent School District	0.08	5.000	02/15/2040	1,634,722
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,634,161
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,632,979
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,632,321
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,629,773
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,628,745
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,626,846
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,626,770
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,626,711
Illinois Finance Authority	0.08	4.000	07/01/2035	1,626,677
California Community Choice Financing A	0.08	5.000	04/01/2056	1,625,770
California Health Facilities Financing	0.08	5.000	11/15/2035	1,625,359
Kentucky Municipal Power Agency	0.08	5.500	09/01/2041	1,623,287
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,621,112
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,620,790
Long Island Power Authority	0.08	5.000	09/01/2036	1,620,408
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,620,035
Utah Transit Authority	0.08	4.000	12/15/2041	1,618,574
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,617,320
University Of California	0.08	5.500	05/15/2036	1,616,952
Pennsylvania Higher Educational Facilit	0.07	5.500	11/01/2041	1,608,012
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,605,001
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,602,448
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,602,291
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,595,502
University Of Washington	0.07	3.125	07/01/2042	1,595,287
California Community Choice Financing A	0.07	5.500	03/01/2056	1,594,487
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,593,996
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,591,722
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,591,013
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,590,604
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,581,547
Texas Water Development Board	0.07	5.500	10/15/2032	1,580,713
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,580,153
American Municipal Power Inc	0.07	4.000	02/15/2034	1,572,401
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,563,333
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,559,776
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,558,903
State Of California	0.07	3.125	04/01/2035	1,557,504
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,554,329
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,552,746
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,552,430
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,548,964
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,545,801
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,543,142
Virginia College Building Authority	0.07	4.000	02/01/2036	1,542,172
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,539,757
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,539,350
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,538,491
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,537,610
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,537,080
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,535,851
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,533,132
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,532,002
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,531,011
Lone Star College System	0.07	4.000	02/15/2032	1,527,192
Central Plains Energy Project	0.07	5.000	09/01/2042	1,526,059
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,525,213
State Of California	0.07	4.000	09/01/2034	1,524,347
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,524,042
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,522,063
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,515,964
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,513,956
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,513,112
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,511,667
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,075
State Of Louisiana	0.07	4.000	04/01/2043	1,506,748
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,506,671
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,506,565
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,496,968
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,491,594
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,488,390
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,487,584
Illinois Finance Authority	0.07	5.000	08/15/2032	1,484,219
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,484,098
Illinois Finance Authority	0.07	5.000	07/01/2034	1,475,639
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,475,153
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,472,181
American Municipal Power Inc	0.07	5.000	02/15/2035	1,463,987
Clark County School District	0.07	5.000	06/15/2039	1,461,877
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,461,648
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,459,894
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,459,749
County Of Fulton Ga	0.07	4.000	07/01/2040	1,458,685
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,457,409
City Of New York Ny	0.07	5.000	08/01/2039	1,452,289
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,451,608
State Of Illinois	0.07	4.250	05/01/2046	1,448,589
County Of Wake Nc	0.07	3.000	03/01/2035	1,444,874
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,443,788
City Of Seattle Wa Municipal Light & Po	0.07	5.500	02/01/2035	1,443,591
Regional Transportation District	0.07	4.000	07/15/2039	1,439,456
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,433,497
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,433,144
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,424,497
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,421,376
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,415,355
State Of California	0.07	5.000	08/01/2039	1,404,184
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,402,653
Illinois Finance Authority	0.07	5.000	08/15/2034	1,398,769
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,392,448
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,391,386
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,379,816
Frisco Independent School District	0.06	4.000	02/15/2036	1,378,657
Conroe Independent School District	0.06	5.500	02/15/2046	1,377,740
State Of Washington	0.06	5.000	08/01/2037	1,367,815
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,357,915
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,355,120
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,351,588
Central Plains Energy Project	0.06	5.000	09/01/2032	1,351,508
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,348,183
California Health Facilities Financing	0.06	5.250	12/01/2040	1,347,732
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,341,064
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,339,523
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,334,787
State Of California	0.06	4.000	11/01/2035	1,332,136
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,328,406
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,327,031
State Of Colorado	0.06	4.000	12/15/2036	1,324,872
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,323,107
Denver City & County School District No	0.06	3.000	12/01/2036	1,321,948
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,314,985
Clark County School District	0.06	3.000	06/15/2037	1,310,159
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,308,825
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,307,621
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,305,665
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,300,622
Permanent University Fund - University	0.06	5.000	07/01/2033	1,300,035
Clark County School District	0.06	3.000	06/15/2038	1,297,600
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,296,758
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,296,093
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,285,975
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,285,949
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,257,453
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,251,669
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,243,905
State Public School Building Authority	0.06	5.000	06/01/2033	1,242,103
State Of Illinois	0.06	5.000	05/01/2038	1,242,098
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,241,947
State Of Georgia	0.06	5.000	02/01/2033	1,241,547
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,235,382
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,231,662
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,226,304
State Of Connecticut	0.06	5.000	03/15/2041	1,226,244
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,224,706
Tomball Independent School District	0.06	5.500	02/15/2037	1,219,033
University Of California	0.06	5.000	05/15/2036	1,218,909
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,690
City Of New York Ny	0.06	5.500	10/01/2032	1,201,030
State Of Washington	0.06	5.000	02/01/2038	1,200,764
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,194,237
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,193,810
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,185,390
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,177,539
University Of California	0.05	5.250	05/15/2040	1,177,373
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,173,525
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,173,037
State Of Washington	0.05	5.000	08/01/2043	1,170,416
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,169,944
State Of Minnesota	0.05	5.000	11/01/2041	1,166,455
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,165,220
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,164,466
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,163,440
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,162,154
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,159,635
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,158,055
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,156,949
State Of California	0.05	5.500	03/01/2036	1,156,353
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,155,925
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,154,594
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,154,324
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,153,408
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,153,175
Indiana Finance Authority	0.05	5.000	02/01/2036	1,149,651
Oregon State Lottery	0.05	5.000	04/01/2035	1,149,243
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,148,138
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,147,433
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,142,881
State Of Washington	0.05	5.000	02/01/2039	1,142,294
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,140,740
Harris County Hospital District	0.05	5.000	02/15/2035	1,140,569
State Of Ohio	0.05	5.000	06/15/2035	1,140,311
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,140,244
State Of Connecticut	0.05	5.000	03/15/2036	1,140,178
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,139,000
Auburn University	0.05	5.500	06/01/2035	1,138,727
State Of New Mexico	0.05	5.000	03/01/2033	1,135,397
Battery Park City Authority	0.05	5.500	11/01/2036	1,135,175
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,134,830
Harris County Hospital District	0.05	5.000	02/15/2034	1,134,654
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,133,742
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,133,254
Oregon State Lottery	0.05	5.000	04/01/2033	1,132,823
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,132,089
University Of Washington	0.05	5.500	04/01/2037	1,131,661
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,130,442
San Antonio Water System	0.05	5.000	05/15/2035	1,129,578
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,128,776
Denver City & County School District No	0.05	5.250	12/01/2040	1,128,334
Auburn University	0.05	5.500	06/01/2036	1,128,330
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,128,259
Austin Independent School District	0.05	5.000	08/01/2037	1,127,076
Iowa Finance Authority	0.05	5.000	08/01/2036	1,127,013
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,126,844
Harris County Hospital District	0.05	5.000	02/15/2033	1,126,588
State Of Tennessee	0.05	5.000	05/01/2035	1,126,000
Illinois Finance Authority	0.05	5.000	10/01/2033	1,125,318
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,124,852
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,124,661
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,124,167
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,124,099
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,123,834
Texas Water Development Board	0.05	5.000	10/15/2036	1,123,816
State Of Louisiana	0.05	5.500	04/01/2035	1,123,600
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,123,222
University Of California	0.05	5.000	05/15/2035	1,123,138
University Of California	0.05	5.500	05/15/2035	1,123,138
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,123,003
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,122,506
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2034	1,121,373
Conroe Independent School District	0.05	5.000	02/15/2038	1,121,214
Iowa Finance Authority	0.05	5.000	08/01/2037	1,120,961
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,120,576
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,120,576
San Antonio Water System	0.05	5.500	05/15/2037	1,120,554
City Of Hartford Ct	0.05	5.250	07/15/2033	1,120,348
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,119,913
City Of Columbus Oh	0.05	5.500	10/01/2040	1,119,736
State Of California	0.05	5.500	08/01/2042	1,119,575
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,119,208
State Of Connecticut	0.05	5.000	11/15/2032	1,119,168
State Of Washington	0.05	5.000	06/01/2036	1,118,809
State Of Delaware	0.05	5.500	05/01/2036	1,118,404
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,118,342
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,118,157
Illinois Finance Authority	0.05	5.000	11/15/2035	1,117,934
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,117,831
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,117,496
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,117,421
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,117,314
State Of Minnesota	0.05	5.000	08/01/2042	1,117,172
City Of Houston Tx	0.05	5.000	03/01/2034	1,116,972
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,116,967
State Of Louisiana	0.05	5.500	04/01/2036	1,116,811
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,116,395
University Of California	0.05	5.000	05/15/2036	1,116,134
City Of Columbus Oh	0.05	5.500	08/15/2040	1,115,794
City Of Columbus Oh	0.05	5.500	10/01/2041	1,115,214
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,115,025
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,114,135
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,113,704
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,113,377
Dallas Independent School District	0.05	5.500	02/15/2035	1,113,145
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,112,940
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,112,808
State Of Oregon	0.05	5.000	05/01/2036	1,112,796
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,112,721
City Of New York Ny	0.05	5.500	08/01/2036	1,112,663
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,112,405
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,112,307
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,112,182
California State Public Works Board	0.05	5.000	08/01/2034	1,111,731
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,111,487
Plano Independent School District	0.05	5.500	02/15/2035	1,110,559
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,110,383
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,110,194
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,110,020
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,109,999
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,109,613
Clark County School District	0.05	5.000	06/15/2035	1,109,545
State Of North Carolina	0.05	5.000	05/01/2034	1,109,481
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,109,122
University Of California	0.05	5.000	05/15/2037	1,108,950
Oklahoma City Public Property Authority	0.05	5.500	06/01/2032	1,108,752
Oregon State Lottery	0.05	5.000	04/01/2041	1,108,368
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,108,358
Dallas Independent School District	0.05	5.500	02/15/2036	1,108,273
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,107,994
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,107,386
Portland Community College District	0.05	5.000	06/15/2036	1,106,874
California State Public Works Board	0.05	5.500	11/01/2042	1,106,784
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,106,737
State Of Connecticut	0.05	5.000	01/15/2037	1,105,808
Conroe Independent School District	0.05	5.000	02/15/2042	1,105,712
Plano Independent School District	0.05	5.500	02/15/2036	1,105,600
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,105,213
Texas Water Development Board	0.05	5.000	10/15/2039	1,105,205
State Of Ohio	0.05	5.000	06/15/2040	1,105,054
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,104,843
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,104,649
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,104,374
City Of New York Ny	0.05	5.000	08/01/2037	1,103,490
City Of New York Ny	0.05	5.500	08/01/2037	1,103,490
Westmoreland County Municipal Authority	0.05	5.500	08/15/2040	1,103,455
Tomball Independent School District	0.05	5.500	02/15/2038	1,102,844
California Health Facilities Financing	0.05	5.500	12/01/2035	1,102,832
University Of California	0.05	5.500	05/15/2040	1,102,687
University Of California	0.05	5.500	05/15/2040	1,102,687
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,102,607
City Of Rochester Mn	0.05	5.500	11/15/2042	1,102,284
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,102,174
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,102,092
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,102,050
State Of Wisconsin	0.05	5.500	05/01/2035	1,101,975
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,101,537
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,101,503
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,101,462
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,101,107
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,100,924
Indiana Finance Authority	0.05	5.500	10/01/2055	1,100,501
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,100,481
Energy Northwest	0.05	5.000	07/01/2036	1,100,431
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,099,816
District Of Columbia	0.05	5.000	04/01/2060	1,099,562
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,099,218
County Of Harris Tx	0.05	5.000	09/15/2041	1,099,043
City Of Austin Tx	0.05	5.500	09/01/2042	1,098,711
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,098,276
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,098,033
Aquarion Water Authority	0.05	5.250	08/01/2042	1,097,871
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,097,782
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,097,323
Iowa Finance Authority	0.05	5.500	08/01/2037	1,097,112
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,096,923
Conroe Independent School District	0.05	5.000	02/15/2043	1,096,838
City Of New York Ny	0.05	5.000	08/01/2038	1,096,792
County Of Travis Tx	0.05	5.000	03/01/2040	1,096,733
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,096,476
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,096,197
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,096,022
City Of New York Ny	0.05	5.250	02/01/2046	1,095,571
State Of Wisconsin	0.05	5.500	05/01/2036	1,095,513
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,095,362
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,094,615
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,094,237
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,094,096
City Of Houston Tx	0.05	5.000	03/01/2040	1,094,002
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,093,903
District Of Columbia	0.05	5.000	01/01/2037	1,093,758
City Of Austin Tx	0.05	5.000	09/01/2043	1,093,729
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,093,683
City Of New York Ny	0.05	5.000	04/01/2037	1,093,667
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,093,331
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,093,290
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,093,290
Conroe Independent School District	0.05	5.000	02/15/2044	1,093,094
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,093,067
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,092,924
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,092,884
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,092,853
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,092,692
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,092,692
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,092,663
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,092,251
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,092,040
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,091,640
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,090,160
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,090,144
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,089,833
Utah Transit Authority	0.05	5.000	06/15/2041	1,089,801
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,089,142
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,089,011
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,088,884
University Of California	0.05	5.000	05/15/2041	1,088,343
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,087,791
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,087,698
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,087,442
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,087,360
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,087,321
State Of Colorado	0.05	5.000	12/15/2034	1,087,279
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,087,251
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,087,213
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,087,145
New York State Thruway Authority	0.05	3.500	01/01/2037	1,086,815
St Louis School District	0.05	5.500	04/01/2037	1,086,683
Avon Community School Building Corp	0.05	4.725	07/15/2039	1,086,119
Illinois Finance Authority	0.05	5.000	08/15/2033	1,083,985
St Louis Community College District	0.05	5.500	04/01/2040	1,083,417
State Of Louisiana	0.05	5.000	03/01/2038	1,083,386
Clark County School District	0.05	5.000	06/15/2032	1,083,352
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,083,093
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,083,087
Tomball Independent School District	0.05	5.000	02/15/2042	1,083,059
Harris County Hospital District	0.05	5.000	02/15/2043	1,082,897
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,082,536
State Of Illinois	0.05	5.000	03/01/2034	1,082,497
Hazelwood School District	0.05	5.000	03/01/2038	1,082,176
State Of Illinois	0.05	5.500	09/01/2040	1,082,165
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,082,055
Illinois Finance Authority	0.05	5.000	08/15/2035	1,081,736
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,081,731
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,081,716
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,081,584
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,081,574
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,080,581
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,079,595
State Of Washington	0.05	5.000	02/01/2036	1,078,852
State Of Illinois	0.05	5.000	05/01/2036	1,078,611
State Of Minnesota	0.05	5.000	08/01/2033	1,078,363
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,078,067
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,077,735
Permanent University Fund - University	0.05	5.000	07/01/2040	1,077,725
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,077,700
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,077,384
California Health Facilities Financing	0.05	4.000	04/01/2037	1,076,960
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,076,846
State Of Washington	0.05	5.000	08/01/2038	1,076,809
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,076,730
California Community Choice Financing A	0.05	5.000	11/01/2033	1,076,504
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,075,912
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,075,745
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,075,657
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,074,663
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,074,066
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,073,733
Clark County School District	0.05	5.000	06/15/2032	1,073,614
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,073,234
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,072,777
Territory Of Guam	0.05	5.000	01/01/2036	1,072,753
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,072,107
Pueblo City Schools	0.05	5.000	12/15/2034	1,071,848
State Of Illinois	0.05	5.000	07/01/2036	1,071,225
State Of Minnesota	0.05	5.000	08/01/2036	1,071,011
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,070,085
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,069,873
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,069,627
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,599
Indiana Finance Authority	0.05	5.500	11/15/2043	1,069,272
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,206
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,068,958
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,068,093
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,067,782
City Of New York Ny	0.05	5.500	03/01/2032	1,067,453
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,066,893
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,066,099
Denver City & County School District No	0.05	5.000	12/01/2039	1,065,685
State Of West Virginia	0.05	5.000	12/01/2031	1,064,602
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,064,119
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,063,366
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,063,200
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,063,200
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,063,189
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,062,967
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,062,658
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,062,045
Southern California Public Power Author	0.05	5.000	07/01/2046	1,061,874
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,061,626
Frisco Independent School District	0.05	5.000	08/15/2036	1,059,866
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,059,612
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,059,514
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,059,302
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,058,633
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,058,369
State Of Washington	0.05	5.000	08/01/2042	1,057,287
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,057,268
Ips Multi-School Building Corp	0.05	6.375	07/15/2041	1,057,166
Texas Water Development Board	0.05	4.600	10/15/2039	1,056,974
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,056,867
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,056,563
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,055,456
City Of New York Ny	0.05	5.500	03/01/2034	1,054,969
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,054,749
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,053,450
State Of Washington	0.05	5.000	02/01/2035	1,052,756
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,052,003
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,050,803
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,050,103
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,048,005
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,047,370
Energy Northwest	0.05	5.000	07/01/2036	1,047,184
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,045,901
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,045,611
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,045,314
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,043,668
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,043,536
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,043,384
Alamo Community College District	0.05	4.000	08/15/2032	1,041,366
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,041,099
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,040,995
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,040,232
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,039,668
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,039,054
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,049
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,037,280
County Of Fairfax Va	0.05	4.000	10/01/2036	1,036,900
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,036,009
Energy Northwest	0.05	5.000	07/01/2034	1,035,915
Long Island Power Authority	0.05	5.000	09/01/2042	1,035,743
University Of Minnesota	0.05	5.000	12/01/2031	1,034,697
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,034,536
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,504
County Of Shelby Tn	0.05	5.500	04/01/2034	1,034,044
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,034,017
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,034,003
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,032,593
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,032,401
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,031,738
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,030,502
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,030,342
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,030,307
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,030,231
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,849
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,029,466
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,028,280
County Of Shelby Tn	0.05	5.500	04/01/2035	1,027,782
State Of Ohio	0.05	5.000	05/01/2033	1,027,400
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,026,714
California Community Choice Financing A	0.05	5.500	01/01/2056	1,026,564
State Of Illinois	0.05	5.000	12/01/2035	1,026,204
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,024,314
Harris County Flood Control District	0.05	4.000	10/01/2035	1,024,014
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,023,945
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,023,496
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,023,267
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,022,531
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,022,502
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,022,294
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,022,011
Long Island Power Authority	0.05	5.000	09/01/2036	1,021,763
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,020,067
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,894
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,439
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,018,926
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,018,135
Bexar County Hospital District	0.05	4.000	02/15/2035	1,017,790
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,017,679
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,016,749
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,348
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,015,792
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,243
State Of Delaware	0.05	4.000	05/01/2041	1,015,189
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,014,966
Intermountain Power Agency	0.05	4.000	07/01/2036	1,014,966
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,014,294
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,013,768
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,013,662
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,013,653
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,013,369
County Of Shelby Tn	0.05	4.000	04/01/2040	1,013,136
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,013,045
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,012,958
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,012,646
Michigan Finance Authority	0.05	5.000	05/15/2038	1,012,574
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,012,280
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,011,614
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,011,461
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,356
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,112
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,010,179
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,009,947
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,009,893
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,009,807
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,009,563
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,009,157
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,008,846
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,008,505
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,008,069
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,007,631
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,007,629
Hurst-Euless-Bedford Independent School	0.05	5.500	08/15/2040	1,007,382
State Of Louisiana	0.05	5.000	03/01/2033	1,006,425
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,005,963
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,005,958
Illinois Finance Authority	0.05	4.000	07/01/2037	1,004,729
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,004,176
Virginia College Building Authority	0.05	5.500	02/01/2041	1,003,670
State Of Maryland	0.05	3.000	08/01/2031	1,003,617
Hayward Unified School District	0.05	4.000	08/01/2043	1,003,558
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	997,857
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	997,501
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	997,379
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	996,242
San Francisco City & County Public Util	0.05	4.000	10/01/2039	995,699
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	994,478
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	993,523
South Dakota Housing Development Author	0.05	5.500	11/01/2041	990,256
Energy Northwest	0.05	4.000	07/01/2042	989,781
County Of Travis Tx	0.05	5.500	03/01/2041	989,628
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	989,120
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	989,022
State Of Hawaii	0.05	3.250	05/01/2033	988,555
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	985,551
Illinois Finance Authority	0.05	4.000	08/15/2037	985,544
City Of Richmond Va	0.05	5.185	01/15/2044	985,284
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	984,348
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	983,914
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	983,843
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	983,432
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	983,427
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	982,728
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	982,157
Public Finance Authority	0.05	4.477	12/05/2040	981,429
State Of Louisiana	0.05	5.000	03/01/2034	981,369
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	981,257
Las Vegas Valley Water District	0.05	3.000	06/01/2032	978,523
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	978,499
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	978,211
Geisinger Authority	0.05	4.000	04/01/2039	977,987
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	977,815
Clark County School District	0.05	5.000	06/15/2034	977,035
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	976,555
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	974,465
Palomar Health	0.05	4.000	08/01/2035	973,035
California Health Facilities Financing	0.05	4.000	11/15/2041	971,931
City Of New York Ny	0.05	4.000	08/01/2041	971,742
City Of Tampa Fl	0.05	4.000	07/01/2038	970,058
Board Of Regents Of The University Of T	0.05	5.500	08/15/2044	969,737
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	968,842
Texas Water Development Board	0.04	4.000	10/15/2043	964,452
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	964,390
Michigan Finance Authority	0.04	4.000	12/01/2040	964,242
State Of Illinois	0.04	4.000	10/01/2040	963,851
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	963,478
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	962,913
New York State Dormitory Authority	0.04	5.000	02/15/2032	962,368
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	961,471
City Of New York Ny	0.04	4.000	04/01/2041	960,938
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	960,590
State Of Connecticut	0.04	3.000	01/15/2034	959,706
State Of Ohio	0.04	5.000	09/01/2036	943,603
Public Finance Authority	0.04	4.126	01/20/2041	942,638
New York City Housing Development Corp	0.04	2.350	11/01/2035	940,286
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	938,130
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	933,826
State Of Connecticut	0.04	6.753	01/15/2036	933,680
Aldine Independent School District	0.04	4.000	02/15/2033	929,375
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	928,929
County Of Baltimore Md	0.04	4.000	03/01/2034	924,282
California Health Facilities Financing	0.04	4.000	03/01/2043	924,208
Yosemite Community College District	0.04	--	08/01/2042	923,934
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,199
State Of Washington	0.04	5.000	08/01/2032	920,847
State Of Washington	0.04	5.000	08/01/2034	919,505
Palo Alto Unified School District	0.04	3.250	08/01/2042	919,117
Jea Electric System Revenue	0.04	5.000	10/01/2032	918,609
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	916,992
Northside Independent School District	0.04	5.000	08/15/2032	916,831
California Statewide Communities Develo	0.04	3.000	04/01/2037	916,274
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	916,037
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	906,791
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	906,093
Virginia College Building Authority	0.04	3.000	02/01/2038	904,637
Broome County Local Development Corp	0.04	4.000	04/01/2040	902,365
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	901,396
City Of Grand Forks Nd	0.04	4.000	12/01/2041	892,507
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,016
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	891,519
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	889,630
Kentucky Municipal Power Agency	0.04	5.500	09/01/2042	880,016
New York State Thruway Authority	0.04	5.000	01/01/2042	877,913
New York City Housing Development Corp	0.04	2.900	11/01/2037	877,416
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	875,844
New York State Thruway Authority	0.04	5.000	03/15/2035	875,126
University Of California	0.04	5.500	05/15/2040	871,667
Texas Municipal Power Agency	0.04	3.000	09/01/2038	870,818
Texas Water Development Board	0.04	3.000	10/15/2036	869,457
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	867,432
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	865,703
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	863,943
County Of Montgomery Md	0.04	2.000	08/01/2034	861,204
Tsasc Inc/Ny	0.04	5.000	06/01/2035	859,697
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	852,976
California Health Facilities Financing	0.04	3.000	03/01/2039	849,042
State Of Delaware	0.04	5.500	02/01/2035	848,985
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	848,149
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	842,050
Public Power Generation Agency	0.04	5.000	01/01/2035	840,683
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,527
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	837,196
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	836,581
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	836,316
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	833,923
Orlando Utilities Commission	0.04	5.000	10/01/2039	833,465
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	833,141
City Of South Miami Health Facilities A	0.04	5.500	08/15/2032	832,469
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	831,772
Westfield-Washington Multi-School Build	0.04	5.437	07/15/2035	829,288
University Of Alabama/The	0.04	4.000	07/01/2035	829,278
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,388
New York State Dormitory Authority	0.04	5.500	10/01/2041	828,258
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,703
University Of Alabama/The	0.04	3.000	07/01/2033	825,415
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	824,721
City Of New York Ny	0.04	5.000	08/01/2040	823,146
City Of New York Ny	0.04	5.000	08/01/2041	821,658
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	819,681
Central Florida Expressway Authority	0.04	4.000	07/01/2041	819,557
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	815,313
Karegnondi Water Authority	0.04	5.000	11/01/2041	812,579
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	808,330
Florida Housing Finance Corp	0.04	2.100	07/01/2035	805,934
New York State Thruway Authority	0.04	4.000	01/01/2037	803,828
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	802,237
New York Transportation Development Cor	0.04	5.000	12/01/2035	801,131
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	793,202
State Of Ohio	0.04	4.000	01/01/2041	792,771
Metropolitan Transportation Authority	0.04	--	11/15/2033	791,356
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	790,674
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,238
City Of New York Ny	0.04	5.000	03/01/2043	787,341
Long Island Power Authority	0.04	5.000	09/01/2033	780,818
District Of Columbia	0.04	5.000	06/01/2035	778,690
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	777,945
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	774,225
State Of Washington	0.04	5.000	08/01/2033	773,526
Los Angeles Community College District/	0.04	5.500	08/01/2033	770,984
State Of Ohio	0.04	4.000	01/01/2034	766,186
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	765,886
County Of Johnson Ks	0.04	5.500	09/01/2034	765,509
New York State Thruway Authority	0.04	5.000	01/01/2043	764,462
Janesville School District	0.04	4.375	03/01/2043	763,489
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	763,377
City Of Chicago Il	0.04	5.500	01/01/2043	761,335
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	761,269
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	760,317
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	759,257
State Of Washington	0.04	5.000	02/01/2040	758,839
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	757,375
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	756,573
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	753,106
County Of Montgomery Md	0.03	2.000	08/01/2040	750,247
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	747,255
County Of Montgomery Md	0.03	3.000	08/01/2032	745,839
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	743,721
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	731,756
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	731,746
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	730,368
Energy Northwest	0.03	5.000	07/01/2032	722,276
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	721,734
University Of Kentucky	0.03	3.000	10/01/2035	710,953
State Of Hawaii	0.03	5.000	05/01/2034	708,269
Texas Water Development Board	0.03	3.000	10/15/2035	699,995
State Of Michigan	0.03	3.000	05/15/2036	694,410
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	693,231
County Of Harris Tx	0.03	5.000	08/15/2033	690,785
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	689,449
Aldine Independent School District	0.03	4.000	02/15/2034	689,036
Virginia Public Building Authority	0.03	3.000	08/01/2032	684,638
New York State Housing Finance Agency	0.03	5.500	11/01/2035	673,791
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	665,354
New York State Thruway Authority	0.03	5.000	01/01/2046	665,169
King County School District No 401 High	0.03	3.125	12/01/2032	664,785
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,749
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,204
Conroe Independent School District	0.03	5.000	02/15/2045	652,162
New York State Thruway Authority	0.03	5.000	01/01/2044	651,464
Jefferson Sales Tax District	0.03	5.000	12/01/2033	650,817
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	647,643
State Of California	0.03	4.000	08/01/2033	647,438
State Of Illinois	0.03	5.500	05/01/2041	646,859
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	646,759
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	644,610
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	643,259
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,068
Washington & Multnomah Counties School	0.03	--	06/15/2037	639,324
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	638,775
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	632,132
Regional Transportation District Sales	0.03	2.000	11/01/2041	629,180
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,660
City Of Chicago Il	0.03	5.000	01/01/2038	620,477
New York State Dormitory Authority	0.03	5.000	02/15/2032	615,363
Maricopa County Industrial Development	0.03	5.000	01/01/2038	612,888
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	611,267
Texas Water Development Board	0.03	4.000	10/15/2033	609,673
State Of Rhode Island	0.03	4.125	08/01/2042	609,233
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,197
Michigan Finance Authority	0.03	5.000	12/01/2035	601,118
New York Liberty Development Corp	0.03	4.000	02/15/2043	600,372
City Of New York Ny	0.03	4.000	08/01/2038	599,786
University Of California	0.03	5.500	05/15/2040	590,582
New York City Housing Development Corp	0.03	2.250	11/01/2041	587,089
Massachusetts School Building Authority	0.03	5.500	02/15/2038	585,401
Massachusetts School Building Authority	0.03	5.000	02/15/2036	582,408
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	581,252
Michigan State Building Authority	0.03	5.000	10/15/2032	580,154
California Health Facilities Financing	0.03	3.000	10/01/2041	579,633
Indiana Finance Authority	0.03	5.000	02/01/2035	579,030
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,589
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	576,972
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,103
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,980
Perris Union High School District/Ca	0.03	4.000	09/01/2043	573,641
State Of Connecticut	0.03	5.000	03/15/2035	572,364
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	570,974
Oregon State Lottery	0.03	5.000	04/01/2036	570,944
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	568,726
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	567,451
Miami Beach Redevelopment Agency	0.03	5.500	02/01/2035	566,818
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	563,878
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	563,579
State Of Oregon	0.03	5.500	05/01/2042	562,191
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,258
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	560,395
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,292
Indiana Finance Authority	0.03	5.000	02/01/2040	558,767
County Of Hudson Nj	0.03	2.000	11/15/2035	558,671
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	557,715
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	556,010
City Of Dallas Tx	0.03	5.500	02/15/2036	555,754
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	554,694
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	554,267
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	553,269
Garland Independent School District	0.03	5.000	02/15/2037	552,583
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	551,810
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	551,347
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,203
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	550,068
State Of Maryland	0.03	4.000	08/01/2032	549,293
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,677
Southern California Public Power Author	0.03	5.250	07/01/2043	548,350
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	548,341
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	548,338
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	545,812
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	545,711
Harris County Hospital District	0.03	4.000	02/15/2042	542,428
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	539,858
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	539,816
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	538,574
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	538,310
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	537,959
New York State Thruway Authority	0.03	5.000	01/01/2045	537,900
State Of Delaware	0.02	2.000	01/01/2036	537,131
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	537,035
Miracosta Community College District	0.02	4.000	08/01/2042	536,873
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	532,683
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	532,212
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	530,997
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	530,380
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,993
University Of California	0.02	5.000	05/15/2043	529,352
State Of West Virginia	0.02	5.000	06/01/2036	526,943
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,174
State Of Washington	0.02	5.000	08/01/2034	522,446
Energy Northwest	0.02	5.000	07/01/2038	521,068
New York State Thruway Authority	0.02	4.000	03/15/2040	519,624
Cherry Hill Township School District	0.02	4.000	08/01/2035	518,832
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	518,813
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	518,142
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	517,724
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,506
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	515,523
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,939
Iowa Finance Authority	0.02	4.850	07/01/2043	512,227
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	511,147
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	510,838
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	510,432
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,537
Jefferson Sales Tax District	0.02	4.000	12/01/2035	507,519
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,896
California Health Facilities Financing	0.02	4.000	04/01/2038	506,460
State Of Delaware	0.02	4.000	05/01/2042	504,925
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	504,436
New York State Housing Finance Agency	0.02	3.600	11/01/2044	503,402
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,193
Collin County Community College Distric	0.02	3.250	08/15/2033	497,667
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	497,475
School District Of Philadelphia/The	0.02	5.000	09/01/2032	495,812
City Of New York Ny	0.02	4.000	08/01/2034	494,316
Central Florida Expressway Authority	0.02	3.000	07/01/2034	492,847
Fw Chaparral Pfc	0.02	4.000	10/01/2035	491,974
New York City Housing Development Corp	0.02	5.500	11/01/2032	490,909
Michigan Finance Authority	0.02	5.000	12/01/2042	490,530
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	485,641
Clark County School District	0.02	4.000	06/15/2042	485,221
Public Finance Authority	0.02	4.250	06/01/2041	484,639
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	484,194
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	479,940
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	478,972
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	478,652
Springfield School District No R-12	0.02	5.000	03/01/2036	475,951
County Of Butler Oh	0.02	4.000	11/15/2037	475,928
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,393
Texas Water Development Board	0.02	3.000	10/15/2034	474,836
University Of Colorado	0.02	3.000	06/01/2033	472,227
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	454,742
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,762
Pueblo City Schools	0.02	3.000	12/15/2037	451,637
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	450,860
Texas Water Development Board	0.02	3.000	10/15/2037	448,427
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	441,944
Leander Independent School District	0.02	--	08/16/2042	429,256
Long Island Power Authority	0.02	3.000	09/01/2036	426,181
New York State Dormitory Authority	0.02	4.000	07/01/2043	423,985
New York State Dormitory Authority	0.02	3.000	03/15/2042	421,318
Will County Community High School Distr	0.02	--	01/01/2033	415,717
Illinois Housing Development Authority	0.02	3.450	10/01/2033	415,282
New York City Housing Development Corp	0.02	2.350	11/01/2040	411,595
Energy Northwest	0.02	5.000	07/01/2033	408,134
Texas Water Development Board	0.02	4.000	10/15/2033	407,061
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,692
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,926
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,119
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	389,395
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	388,902
California Health Facilities Financing	0.02	3.000	08/15/2034	382,802
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	380,163
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	379,831
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	373,471
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,250
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	364,040
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	353,215
California State Public Works Board	0.02	3.000	09/01/2032	350,132
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	350,103
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	346,848
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	345,045
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,012
Michigan Finance Authority	0.02	3.000	11/15/2033	337,544
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,005
University Of Colorado	0.01	3.000	06/01/2033	319,823
County Of Fairfax Va	0.01	5.500	10/01/2034	318,483
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,070
County Of Miami-Dade Fl	0.01	--	10/01/2032	310,072
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,709
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,669
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,665
City Of New York Ny	0.01	5.000	10/01/2037	258,726
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	257,024
State Of Connecticut	0.01	4.000	04/15/2036	254,045
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	252,160
State Of Colorado	0.01	4.000	12/15/2040	245,552
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	243,329
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	237,958
Maryland Community Development Administ	0.01	1.950	09/01/2041	224,465
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	192,787
State Of California	0.00	4.000	08/01/2033	66,263
--	0.73	--	--	15,634,884
Other/Cash	-0.14	--	--	-3,021,764

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 06/30/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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