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 07/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.21%

Distribution Yield

3.40%

12 Month Yield

2.97%

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 3.21% on 07/10/26. 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 07/09/2026

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Total Holdings: 1,384

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,454,364
California Community Choice Financing A	0.50	5.000	08/01/2055	10,910,078
State Of California	0.45	4.000	03/01/2036	9,694,425
California Community Choice Financing A	0.44	5.000	02/01/2055	9,601,240
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,380,401
California Community Choice Financing A	0.38	5.000	01/01/2056	8,210,096
State Of California	0.30	5.250	08/01/2032	6,589,563
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,455,446
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,171,038
California Housing Finance Agency	0.27	3.750	03/25/2035	5,980,229
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,940,760
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,812,716
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,791,075
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,653,734
City Of New York Ny	0.26	5.000	02/01/2040	5,635,112
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,631,757
State Of Maryland	0.26	5.000	06/01/2040	5,606,917
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,601,545
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,589,609
California Community Choice Financing A	0.25	5.000	10/01/2056	5,436,165
State Of California	0.24	4.000	03/01/2037	5,216,120
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,185,487
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,158,352
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,063,203
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	5,045,412
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,008,517
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,964,397
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,956,626
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,890,011
California Community Choice Financing A	0.22	5.250	01/01/2054	4,888,099
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,859,776
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,752,850
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,668,853
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,638,265
City Of New York Ny	0.21	5.000	02/01/2036	4,623,422
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,622,956
State Of California	0.21	5.000	08/01/2037	4,621,791
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,597,105
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,592,191
State Of Louisiana	0.21	5.000	06/01/2036	4,591,487
Central Plains Energy Project	0.21	5.000	09/01/2034	4,562,124
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,538,073
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,481,601
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,474,904
State Of Ohio	0.20	5.000	11/01/2044	4,448,266
New York State Thruway Authority	0.20	4.000	01/01/2040	4,408,238
California Community Choice Financing A	0.20	5.000	07/01/2035	4,396,469
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,393,246
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,362,330
Southern California Public Power Author	0.20	5.000	11/01/2033	4,266,473
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,195,610
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,186,449
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,177,820
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,105,108
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,973,379
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,945,748
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,876,654
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,845,078
Alabama Highway Authority	0.18	5.000	09/01/2043	3,837,747
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,789,402
State Of California	0.17	5.000	04/01/2035	3,754,620
State Of Texas	0.17	5.000	10/01/2040	3,719,901
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,593,176
State Of California	0.16	5.000	08/01/2036	3,496,217
University Of California	0.16	5.500	05/15/2043	3,494,886
California State Public Works Board	0.16	5.000	09/01/2036	3,471,678
State Of Minnesota	0.16	5.000	08/01/2038	3,462,874
State Of North Carolina	0.16	5.000	03/01/2036	3,456,579
State Of California	0.16	5.000	08/01/2036	3,456,412
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,452,295
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,436,172
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,432,086
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,422,003
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,408,400
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,402,932
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,386,740
Indiana Finance Authority	0.16	5.000	02/01/2033	3,385,489
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,373,990
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,369,046
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,339,616
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,331,019
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,330,107
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,328,371
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,316,331
California State Public Works Board	0.15	5.000	09/01/2035	3,309,419
California Community Choice Financing A	0.15	5.000	02/01/2055	3,290,702
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,281,846
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,275,373
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,273,540
State Of California	0.15	5.000	10/01/2031	3,266,762
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,236,946
California Community Choice Financing A	0.15	5.000	02/01/2055	3,229,816
State Of Maryland	0.15	5.000	03/15/2032	3,219,715
State Of California	0.15	5.000	04/01/2036	3,214,590
Pefa Inc	0.15	5.000	04/01/2035	3,204,983
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,203,834
Geisinger Authority	0.15	5.000	02/15/2039	3,191,150
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,182,711
County Of Shelby Tn	0.14	4.000	04/01/2033	3,134,824
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,076,550
State Of California	0.14	4.000	09/01/2043	3,075,800
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,055,796
Texas Water Development Board	0.14	4.000	10/15/2037	3,044,994
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,043,261
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,037,886
State Of California	0.14	4.000	11/01/2034	3,035,973
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,995,158
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,974,636
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,974,539
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,957,192
State Of North Carolina	0.14	5.000	03/01/2040	2,956,032
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,952,242
State Of California	0.13	5.000	10/01/2039	2,917,476
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,895,260
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,891,654
California State Public Works Board	0.13	5.000	11/01/2040	2,888,932
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,881,033
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,866,699
County Of Prince George's Md	0.13	5.000	08/01/2035	2,866,678
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,862,347
Alabama Highway Authority	0.13	5.000	09/01/2041	2,849,242
State Of California	0.13	5.000	04/01/2032	2,842,615
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,840,289
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,837,827
County Of Campbell Wy	0.13	3.625	07/15/2039	2,832,214
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,830,104
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,824,817
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,801,556
Energy Northwest	0.13	5.000	07/01/2036	2,789,430
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,770,439
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,759,144
State Of California	0.13	5.000	11/01/2031	2,749,478
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,743,391
Columbia County School District	0.13	5.000	10/01/2041	2,741,341
Kern High School District	0.13	2.000	08/01/2032	2,739,592
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,714,489
California Community Choice Financing A	0.12	5.000	12/01/2035	2,704,350
State Of California	0.12	5.000	04/01/2032	2,694,510
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,693,903
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,693,254
Illinois Finance Authority	0.12	5.000	07/01/2036	2,691,129
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,656,471
County Of Prince George's Md	0.12	5.000	07/15/2036	2,656,464
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,652,397
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,646,279
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,645,765
Midland Independent School District	0.12	4.000	02/15/2039	2,645,447
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,642,759
Virginia College Building Authority	0.12	3.000	02/01/2036	2,641,645
State Of Illinois	0.12	5.000	02/01/2039	2,635,297
State Of Illinois	0.12	5.000	10/01/2033	2,627,826
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,624,752
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,606,710
State Of New Jersey	0.12	2.000	06/01/2034	2,605,242
Permanent University Fund - University	0.12	5.000	07/01/2036	2,603,052
Indiana Finance Authority	0.12	4.000	10/01/2035	2,596,826
Katy Independent School District	0.12	5.000	02/15/2038	2,587,672
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,584,270
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,569,788
University Of California	0.12	4.000	05/15/2039	2,565,839
Texas Water Development Board	0.12	3.000	10/15/2035	2,563,850
City Of New York Ny	0.12	5.000	02/01/2035	2,562,524
State Of California	0.12	5.000	09/01/2035	2,553,877
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,541,120
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,521,291
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,520,198
New York State Thruway Authority	0.12	4.000	01/01/2036	2,515,951
Michigan Finance Authority	0.12	4.000	12/01/2036	2,504,122
State Of California	0.11	5.000	03/01/2035	2,501,079
Springfield School District No R-12	0.11	4.000	03/01/2035	2,498,906
County Of Baltimore Md	0.11	4.000	03/01/2036	2,492,507
State Of North Carolina	0.11	5.000	03/01/2039	2,489,086
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,481,563
Detroit City School District	0.11	5.250	05/01/2032	2,479,321
University Of Utah/The	0.11	5.000	08/01/2038	2,473,513
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,462,901
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,455,911
State Of Connecticut	0.11	3.000	01/15/2035	2,452,625
State Of Illinois	0.11	4.000	03/01/2040	2,437,165
City Of New York Ny	0.11	5.000	09/01/2034	2,432,024
State Of Washington	0.11	5.000	02/01/2035	2,410,310
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,410,123
District Of Columbia	0.11	5.000	12/01/2034	2,398,283
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,388,451
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,387,204
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,386,913
State Of California	0.11	4.000	10/01/2039	2,365,183
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,362,267
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,358,665
State Of Illinois	0.11	5.000	05/01/2035	2,334,134
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,326,828
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,322,256
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,309,791
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,308,924
University Of Colorado	0.11	5.000	06/01/2036	2,307,621
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,303,268
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,302,099
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,299,657
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,298,748
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,296,906
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,294,366
State Of California	0.11	5.000	09/01/2036	2,292,049
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,290,981
State Of Texas	0.11	5.000	08/01/2042	2,288,927
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,287,241
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,285,994
State Of Minnesota	0.11	5.000	08/01/2041	2,285,240
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,280,967
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,280,726
City Of New Haven Ct	0.10	5.000	08/01/2033	2,280,440
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,277,941
University Of California	0.10	5.000	05/15/2035	2,277,083
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,276,259
California State Public Works Board	0.10	5.000	11/01/2041	2,276,027
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,274,285
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,272,724
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,272,342
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,271,972
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,271,480
State Of Washington	0.10	5.000	02/01/2040	2,270,875
State Of California	0.10	5.000	10/01/2036	2,269,120
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,267,639
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,265,900
County Of Clark Nv	0.10	4.000	12/01/2039	2,264,548
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,264,542
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,263,238
Indiana Finance Authority	0.10	5.000	10/01/2057	2,262,751
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,261,135
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,260,754
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,260,100
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,259,261
California State Public Works Board	0.10	5.000	12/01/2034	2,257,409
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,257,050
University Of California	0.10	5.000	05/15/2038	2,257,019
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,255,647
Texas Water Development Board	0.10	5.000	10/15/2040	2,254,365
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,253,671
State Of Texas	0.10	5.000	10/01/2041	2,252,220
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,250,454
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,250,280
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,248,332
State Of Washington	0.10	5.000	08/01/2038	2,247,537
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,244,797
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,243,444
Energy Northwest	0.10	5.000	07/01/2035	2,240,724
Iowa Finance Authority	0.10	5.000	08/01/2043	2,239,656
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,239,163
California State Public Works Board	0.10	5.000	08/01/2035	2,238,901
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,238,327
County Of Arlington Va	0.10	5.000	06/15/2034	2,237,892
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,236,048
Texas Water Development Board	0.10	5.000	10/15/2042	2,234,926
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,234,254
Indiana Finance Authority	0.10	5.000	10/01/2059	2,233,683
Permanent University Fund - University	0.10	5.000	07/01/2037	2,232,755
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,231,612
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,229,798
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,226,244
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,225,393
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,224,041
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,223,973
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,221,168
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,221,163
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,219,633
City Of Boston Ma	0.10	5.000	11/01/2039	2,219,351
Utah Transit Authority	0.10	5.000	06/15/2040	2,218,183
State Of Rhode Island	0.10	5.000	08/01/2039	2,216,229
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,215,500
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,211,008
New York State Thruway Authority	0.10	5.000	03/15/2034	2,210,893
City Of New York Ny	0.10	5.000	09/01/2037	2,209,236
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,208,214
Tarrant County College District	0.10	5.000	08/15/2040	2,207,619
State Of Illinois	0.10	5.000	09/01/2038	2,207,108
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,206,006
New York State Thruway Authority	0.10	5.000	03/15/2039	2,205,718
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,202,945
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,198,184
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,196,235
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,195,873
Indiana Finance Authority	0.10	5.000	11/15/2042	2,195,109
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,193,427
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,193,215
State Of Minnesota	0.10	5.000	08/01/2036	2,192,436
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,191,294
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,190,601
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,187,628
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,185,405
State Of Minnesota	0.10	5.000	08/01/2037	2,185,328
State Of California	0.10	5.000	12/01/2036	2,181,269
State Of Ohio	0.10	5.000	05/01/2045	2,178,060
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,176,243
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,174,385
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,171,664
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,169,211
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,163,786
California Community Choice Financing A	0.10	5.000	06/01/2036	2,162,237
State Of Washington	0.10	5.000	06/01/2039	2,159,099
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,156,622
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,156,373
Lewisville Independent School District	0.10	5.000	08/15/2037	2,154,953
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,152,019
Virginia College Building Authority	0.10	4.000	02/01/2038	2,151,131
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,144,717
Texas Water Development Board	0.10	4.650	10/15/2040	2,143,471
State Of Illinois	0.10	5.500	05/01/2039	2,143,198
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,138,670
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,138,153
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,134,753
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,132,670
State Of New Jersey	0.10	5.000	06/01/2038	2,132,629
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,125,037
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,124,317
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,121,779
Virginia College Building Authority	0.10	5.000	02/01/2035	2,121,631
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,121,141
Central Plains Energy Project	0.10	5.000	09/01/2035	2,120,093
State Of California	0.10	4.000	09/01/2037	2,119,346
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,118,729
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,118,076
State Of California	0.10	4.000	10/01/2034	2,112,008
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,107,023
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,097,240
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,097,111
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,091,925
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,088,798
City Of New York Ny	0.10	5.000	03/01/2039	2,088,726
Energy Northwest	0.10	5.000	07/01/2033	2,087,771
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,087,694
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,086,987
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,078,234
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,074,940
California State Public Works Board	0.10	5.000	12/01/2035	2,074,328
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,073,585
State Of Connecticut	0.10	4.000	01/15/2037	2,073,288
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,071,717
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,070,715
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,070,679
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,067,591
Michigan Finance Authority	0.09	5.000	12/01/2034	2,060,754
City Of Chicago Il	0.09	5.250	01/01/2038	2,059,585
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,057,023
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,056,223
State Of California	0.09	4.000	11/01/2038	2,056,130
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,055,619
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,052,055
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,051,997
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,047,854
City Of New York Ny	0.09	5.000	04/01/2034	2,046,705
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,043,881
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,041,490
City Of Dallas Tx	0.09	4.000	02/15/2042	2,041,265
California Community Choice Financing A	0.09	5.000	10/01/2055	2,041,250
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,039,756
State Of Illinois	0.09	4.000	10/01/2034	2,039,309
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,037,890
State Of Texas	0.09	5.000	10/01/2035	2,037,272
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,037,251
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,036,691
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,036,015
San Francisco Unified School District	0.09	4.000	06/15/2034	2,032,040
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,028,515
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,027,134
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,026,888
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,026,067
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,025,206
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,021,605
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,020,417
Texas Water Development Board	0.09	4.000	10/15/2035	2,019,988
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,017,465
Grand River Dam Authority	0.09	4.000	06/01/2033	2,014,518
State Of Connecticut	0.09	3.000	01/15/2040	2,014,168
State Of Connecticut	0.09	4.000	06/01/2034	2,012,906
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,011,602
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,011,577
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,011,094
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,009,140
State Of California	0.09	3.000	10/01/2033	2,008,019
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,006,796
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,006,301
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,004,986
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,004,611
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,004,040
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,998,067
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,996,091
County Of Baltimore Md	0.09	4.000	03/01/2034	1,994,947
University Of California	0.09	5.000	05/15/2042	1,993,919
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,989,417
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,987,447
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,986,688
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,981,736
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,975,913
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,970,928
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,970,589
California State Public Works Board	0.09	5.000	04/01/2041	1,965,380
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,963,552
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,958,356
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,956,520
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,946,776
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,935,592
New Hampshire Business Finance Authorit	0.09	4.220	11/20/2042	1,932,244
State Of California	0.09	4.000	10/01/2033	1,901,745
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,885,116
County Of Fairfax Va	0.09	5.000	10/01/2032	1,883,634
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,873,374
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,868,713
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,864,160
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,863,138
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,849,390
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,848,828
State Of California	0.08	4.000	09/01/2032	1,842,955
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,840,643
Illinois Finance Authority	0.08	5.000	04/01/2034	1,833,483
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,829,695
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,826,347
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,824,767
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,781,989
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,780,331
State Public School Building Authority	0.08	5.000	06/01/2032	1,774,333
State Of California	0.08	5.000	11/01/2034	1,772,501
El Camino Community College District	0.08	4.000	08/01/2041	1,767,336
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,767,295
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,764,158
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,908
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,757,154
City Of New York Ny	0.08	5.250	10/01/2040	1,740,992
Indiana Finance Authority	0.08	5.000	02/01/2037	1,740,327
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,737,831
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,733,995
State Of California	0.08	5.000	09/01/2036	1,731,013
County Of Prince George's Md	0.08	5.000	08/01/2034	1,727,856
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,726,436
State Of Connecticut	0.08	5.000	12/01/2034	1,726,225
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,723,240
State Of Connecticut	0.08	5.000	01/15/2037	1,721,073
Texas Water Development Board	0.08	4.000	10/15/2040	1,713,743
California State Public Works Board	0.08	5.000	11/01/2040	1,713,205
Pueblo City Schools	0.08	5.000	12/15/2038	1,711,876
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,711,281
County Of Hudson Nj	0.08	2.000	11/15/2034	1,705,174
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,703,237
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,699,666
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,699,630
State Of Ohio	0.08	5.000	10/01/2042	1,694,930
Austin Independent School District	0.08	5.000	08/01/2036	1,690,237
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,686,675
Illinois Finance Authority	0.08	5.000	04/01/2036	1,686,445
City Of New York Ny	0.08	5.000	03/01/2037	1,677,390
University Of Houston	0.08	5.000	02/15/2035	1,675,091
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,672,896
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,669,391
State Of California	0.08	5.000	10/01/2042	1,662,369
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,661,041
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,660,907
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,660,829
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,657,968
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,654,525
Utah Transit Authority	0.08	4.000	12/15/2041	1,654,520
Dallas Independent School District	0.08	5.000	02/15/2040	1,649,016
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,648,794
Kentucky Municipal Power Agency	0.08	--	09/01/2041	1,645,461
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,645,234
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,641,993
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,641,161
University Of Washington	0.08	3.125	07/01/2042	1,640,914
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,640,296
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,639,851
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,639,307
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,638,834
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,637,952
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,637,694
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,637,234
California Community Choice Financing A	0.08	5.000	04/01/2056	1,636,477
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,636,164
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,636,066
Long Island Power Authority	0.08	5.000	09/01/2036	1,631,751
Illinois Finance Authority	0.08	4.000	07/01/2035	1,631,304
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,630,721
California Health Facilities Financing	0.07	5.000	11/15/2035	1,628,320
University Of California	0.07	5.000	05/15/2036	1,623,352
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,615,105
California Community Choice Financing A	0.07	5.000	03/01/2056	1,613,820
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,611,422
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,609,879
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,608,975
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,607,292
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,603,783
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,603,386
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,597,242
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,591,223
Texas Water Development Board	0.07	5.000	10/15/2032	1,586,144
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,584,315
American Municipal Power Inc	0.07	4.000	02/15/2034	1,580,111
State Of California	0.07	3.125	04/01/2035	1,579,463
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,575,159
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,567,231
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,560,876
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,560,734
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,799
Central Plains Energy Project	0.07	5.000	09/01/2042	1,557,587
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,556,787
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,556,148
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,551,454
Virginia College Building Authority	0.07	4.000	02/01/2036	1,550,284
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,546,930
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,545,354
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,542,883
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,542,625
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,542,287
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,539,769
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,539,590
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,539,205
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,538,101
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,534,257
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,529,831
State Of Louisiana	0.07	4.000	04/01/2043	1,529,665
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,529,431
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,527,497
Lone Star College System	0.07	4.000	02/15/2032	1,525,310
State Of California	0.07	4.000	09/01/2034	1,522,795
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,520,123
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,517,951
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,516,640
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,514,737
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,512,147
Illinois Finance Authority	0.07	5.000	04/01/2034	1,510,068
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,508,909
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,504,025
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,503,317
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,501,920
Regional Transportation District	0.07	4.000	07/15/2039	1,497,265
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,495,423
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,493,510
Illinois Finance Authority	0.07	5.000	08/15/2032	1,492,073
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,490,873
County Of Fulton Ga	0.07	4.000	07/01/2040	1,489,007
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,486,707
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,482,245
Clark County School District	0.07	5.000	06/15/2039	1,481,941
Illinois Finance Authority	0.07	5.000	07/01/2034	1,477,612
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,475,780
City Of New York Ny	0.07	5.000	08/01/2039	1,473,988
American Municipal Power Inc	0.07	5.000	02/15/2035	1,473,778
County Of Wake Nc	0.07	3.000	03/01/2035	1,470,691
State Of Illinois	0.07	4.250	05/01/2046	1,467,538
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,463,150
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,462,255
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,454,729
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,453,362
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,441,093
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,435,155
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,433,356
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,432,141
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,429,851
State Of California	0.07	5.000	08/01/2039	1,428,172
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,422,644
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,422,119
Illinois Finance Authority	0.06	5.000	08/15/2034	1,406,731
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,056
Conroe Independent School District	0.06	5.000	02/15/2046	1,392,835
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,384,518
State Of Washington	0.06	5.000	08/01/2037	1,383,442
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,371,465
California Health Facilities Financing	0.06	5.250	12/01/2040	1,363,947
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,363,880
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,360,154
Central Plains Energy Project	0.06	5.000	09/01/2032	1,359,802
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,730
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,350,438
Denver City & County School District No	0.06	3.000	12/01/2036	1,349,980
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,357
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,345,682
Clark County School District	0.06	3.000	06/15/2037	1,343,175
State Of California	0.06	4.000	11/01/2035	1,341,242
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,339,469
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,335,976
Clark County School District	0.06	3.000	06/15/2038	1,333,951
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,332,785
State Of Colorado	0.06	4.000	12/15/2036	1,329,137
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,326,533
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,323,465
Permanent University Fund - University	0.06	5.000	07/01/2033	1,316,832
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,314,867
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,407
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,100
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,303,419
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,052
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,298,942
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,287,075
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,271,188
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,264,844
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,263,188
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,256,791
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,256,264
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,255,818
State Of Illinois	0.06	5.000	05/01/2038	1,252,904
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,250,881
State Of Connecticut	0.06	5.000	03/15/2041	1,244,425
State Public School Building Authority	0.06	5.000	06/01/2033	1,242,129
State Of Georgia	0.06	5.000	02/01/2033	1,241,565
Tomball Independent School District	0.06	5.000	02/15/2037	1,231,065
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,223,234
University Of California	0.06	5.000	05/15/2036	1,221,911
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,218,962
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,213,709
City Of New York Ny	0.06	5.000	10/01/2032	1,207,679
State Of Washington	0.06	5.000	02/01/2038	1,203,459
University Of California	0.06	5.250	05/15/2040	1,202,241
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,200,944
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,199,728
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,197,154
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,188,048
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,185,164
State Of Washington	0.05	5.000	08/01/2043	1,183,111
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,182,421
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,180,460
State Of Minnesota	0.05	5.000	11/01/2041	1,179,789
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,178,546
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,178,117
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,174,696
State Of California	0.05	5.000	03/01/2036	1,173,416
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,173,106
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,170,210
Indiana Finance Authority	0.05	5.000	02/01/2036	1,167,927
Oregon State Lottery	0.05	5.000	04/01/2035	1,167,045
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,164,784
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,163,505
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,163,390
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,162,140
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,161,466
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,161,430
Harris County Hospital District	0.05	5.000	02/15/2035	1,161,195
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,160,867
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,159,140
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,158,618
State Of Ohio	0.05	5.000	06/15/2035	1,158,593
City Of Hartford Ct	0.05	5.000	07/15/2033	1,157,484
State Of Connecticut	0.05	5.000	03/15/2036	1,156,985
Auburn University	0.05	5.000	06/01/2035	1,154,318
Harris County Hospital District	0.05	5.000	02/15/2034	1,152,571
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,151,770
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,149,828
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,149,036
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,148,692
State Of Washington	0.05	5.000	02/01/2039	1,148,547
Battery Park City Authority	0.05	5.000	11/01/2036	1,148,102
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,147,284
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,147,148
State Of New Mexico	0.05	5.000	03/01/2033	1,146,875
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,146,779
University Of Washington	0.05	5.000	04/01/2037	1,146,518
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,146,435
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,146,092
Oregon State Lottery	0.05	5.000	04/01/2033	1,145,778
Auburn University	0.05	5.000	06/01/2036	1,145,463
San Antonio Water System	0.05	5.000	05/15/2035	1,144,997
State Of California	0.05	5.000	08/01/2042	1,144,654
Denver City & County School District No	0.05	5.250	12/01/2040	1,143,876
State Of Connecticut	0.05	5.000	01/15/2037	1,143,570
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,142,419
Harris County Hospital District	0.05	5.000	02/15/2033	1,141,522
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,141,220
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,141,190
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,140,666
Texas Water Development Board	0.05	5.000	10/15/2036	1,140,288
Austin Independent School District	0.05	5.000	08/01/2037	1,140,287
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,139,391
Iowa Finance Authority	0.05	5.000	08/01/2036	1,139,280
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,139,080
University Of California	0.05	5.000	05/15/2035	1,138,542
University Of California	0.05	5.000	05/15/2035	1,138,542
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,138,482
City Of Columbus Oh	0.05	5.000	10/01/2040	1,138,172
State Of Tennessee	0.05	5.000	05/01/2035	1,138,034
Illinois Finance Authority	0.05	5.000	10/01/2033	1,137,588
State Of Minnesota	0.05	5.000	08/01/2042	1,137,229
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,136,934
San Antonio Water System	0.05	5.000	05/15/2037	1,135,922
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,135,472
State Of Louisiana	0.05	5.000	04/01/2035	1,135,348
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,134,835
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,134,718
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,134,645
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,134,176
Illinois Finance Authority	0.05	5.000	11/15/2035	1,133,750
Conroe Independent School District	0.05	5.000	02/15/2038	1,133,691
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,133,515
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,133,515
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,133,472
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,133,292
University Of California	0.05	5.000	05/15/2036	1,132,814
Iowa Finance Authority	0.05	5.000	08/01/2037	1,132,592
California State Public Works Board	0.05	5.000	11/01/2042	1,132,457
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,132,146
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,132,084
City Of Columbus Oh	0.05	5.000	08/15/2040	1,132,044
City Of Columbus Oh	0.05	5.000	10/01/2041	1,131,949
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,508
State Of Washington	0.05	5.000	06/01/2036	1,131,483
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,131,442
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,130,720
State Of Delaware	0.05	5.000	05/01/2036	1,130,418
State Of Connecticut	0.05	5.000	11/15/2032	1,130,074
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,129,841
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,129,655
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,128,943
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,128,943
City Of Houston Tx	0.05	5.000	03/01/2034	1,128,778
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,128,740
State Of Louisiana	0.05	5.000	04/01/2036	1,128,570
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,127,937
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,126,925
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,126,780
City Of New York Ny	0.05	5.000	08/01/2036	1,126,659
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,126,622
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,126,343
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,126,130
State Of Oregon	0.05	5.000	05/01/2036	1,125,978
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,125,647
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,125,470
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,125,451
State Of Ohio	0.05	5.000	06/15/2040	1,125,365
Clark County School District	0.05	5.000	06/15/2035	1,124,577
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,124,335
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,124,205
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,123,930
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,123,930
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,123,709
University Of California	0.05	5.000	05/15/2037	1,123,680
Oregon State Lottery	0.05	5.000	04/01/2041	1,123,219
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,122,936
California State Public Works Board	0.05	5.000	08/01/2034	1,122,770
Dallas Independent School District	0.05	5.000	02/15/2035	1,122,455
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,122,303
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,122,212
Plano Independent School District	0.05	5.000	02/15/2035	1,121,665
Texas Water Development Board	0.05	5.000	10/15/2039	1,121,614
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,121,286
City Of Austin Tx	0.05	5.000	09/01/2042	1,120,978
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,120,916
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,120,701
Conroe Independent School District	0.05	5.000	02/15/2042	1,120,684
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,120,610
Portland Community College District	0.05	5.000	06/15/2036	1,120,289
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,120,183
State Of North Carolina	0.05	5.000	05/01/2034	1,119,404
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,119,130
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,118,943
City Of Rochester Mn	0.05	5.000	11/15/2042	1,118,793
City Of New York Ny	0.05	5.000	08/01/2037	1,118,745
City Of New York Ny	0.05	5.000	08/01/2037	1,118,745
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,118,701
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,118,284
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,118,148
California Health Facilities Financing	0.05	5.000	12/01/2035	1,118,062
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,118,024
Dallas Independent School District	0.05	5.000	02/15/2036	1,117,727
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,117,207
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,116,763
Plano Independent School District	0.05	5.000	02/15/2036	1,116,550
City Of Austin Tx	0.05	5.000	09/01/2043	1,116,068
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,115,758
University Of California	0.05	5.000	05/15/2040	1,115,584
University Of California	0.05	5.000	05/15/2040	1,115,584
Conroe Independent School District	0.05	5.000	02/15/2043	1,114,743
Energy Northwest	0.05	5.000	07/01/2036	1,114,502
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,114,464
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,050
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,113,850
State Of Wisconsin	0.05	5.000	05/01/2035	1,113,519
Tomball Independent School District	0.05	5.000	02/15/2038	1,113,499
District Of Columbia	0.05	5.000	04/01/2060	1,113,039
County Of Harris Tx	0.05	5.000	09/15/2041	1,112,910
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,112,809
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,111,969
City Of New York Ny	0.05	5.000	08/01/2038	1,111,965
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,111,369
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,111,159
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,111,159
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,110,874
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,110,868
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,110,839
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,110,833
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,110,720
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,110,629
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,110,581
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,110,491
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,109,765
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,109,448
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,109,445
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,109,396
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,109,073
County Of Travis Tx	0.05	5.000	03/01/2040	1,109,040
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,109,039
Indiana Finance Authority	0.05	5.000	10/01/2055	1,108,983
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,108,925
State Of Wisconsin	0.05	5.000	05/01/2036	1,108,600
City Of New York Ny	0.05	5.000	04/01/2037	1,108,380
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,107,494
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,107,321
Conroe Independent School District	0.05	5.000	02/15/2044	1,107,279
City Of New York Ny	0.05	5.250	02/01/2046	1,106,963
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,106,427
Iowa Finance Authority	0.05	5.000	08/01/2037	1,106,267
City Of Houston Tx	0.05	5.000	03/01/2040	1,106,255
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,091
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,105,735
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,105,401
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,105,041
District Of Columbia	0.05	5.000	01/01/2037	1,104,705
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,104,367
New York State Thruway Authority	0.05	3.500	01/01/2037	1,104,289
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,255
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,104,101
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,103,362
Utah Transit Authority	0.05	5.000	06/15/2041	1,103,273
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,103,076
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,101,965
University Of California	0.05	5.000	05/15/2041	1,101,458
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,101,294
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,100,884
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,100,800
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,100,670
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,100,301
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,100,040
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,099,457
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,099,188
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,098,589
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,098,586
Harris County Hospital District	0.05	5.000	02/15/2043	1,098,240
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,097,938
St Louis School District	0.05	5.000	04/01/2037	1,097,812
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,097,749
State Of Colorado	0.05	5.000	12/15/2034	1,097,452
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,097,387
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,097,369
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,097,174
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,096,626
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,096,444
St Louis Community College District	0.05	5.000	04/01/2040	1,096,097
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,096,094
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,094,875
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,094,507
Tomball Independent School District	0.05	5.000	02/15/2042	1,093,850
Hazelwood School District	0.05	5.000	03/01/2038	1,093,845
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,093,819
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,093,727
Permanent University Fund - University	0.05	5.000	07/01/2040	1,093,518
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,497
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,093,080
State Of Illinois	0.05	5.000	09/01/2040	1,092,720
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,092,500
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,092,471
Indiana Finance Authority	0.05	5.000	11/15/2043	1,091,181
Illinois Finance Authority	0.05	5.000	08/15/2035	1,091,031
State Of Louisiana	0.05	5.000	03/01/2038	1,090,925
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,089,877
Illinois Finance Authority	0.05	5.000	08/15/2033	1,089,767
State Of Washington	0.05	5.000	02/01/2036	1,089,342
State Of Illinois	0.05	5.000	03/01/2034	1,088,832
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,088,443
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,088,235
State Of Washington	0.05	5.000	08/01/2038	1,088,198
California Community Choice Financing A	0.05	5.000	11/01/2033	1,088,056
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,087,707
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,087,664
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,087,123
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,079
Territory Of Guam	0.05	5.000	01/01/2036	1,086,505
State Of Minnesota	0.05	5.000	08/01/2033	1,086,425
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,086,217
State Of Illinois	0.05	5.000	05/01/2036	1,084,830
California Health Facilities Financing	0.05	4.000	04/01/2037	1,084,204
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,084,184
Clark County School District	0.05	5.000	06/15/2032	1,083,965
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,963
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,082,322
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,082,322
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,081,950
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,081,516
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,081,076
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,080,769
Clark County School District	0.05	5.000	06/15/2032	1,079,211
State Of Minnesota	0.05	5.000	08/01/2036	1,078,815
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,078,398
State Of Illinois	0.05	5.000	07/01/2036	1,077,547
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,077,191
Pueblo City Schools	0.05	5.000	12/15/2034	1,077,184
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,077,162
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,077,075
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,076,235
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,076,158
Southern California Public Power Author	0.05	5.000	07/01/2046	1,075,498
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,075,102
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,074,995
Texas Water Development Board	0.05	4.600	10/15/2039	1,074,890
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,073,779
Denver City & County School District No	0.05	5.000	12/01/2039	1,072,790
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,072,581
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,474
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,071,120
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,070,795
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,070,223
State Of West Virginia	0.05	5.000	12/01/2031	1,070,192
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,069,976
City Of New York Ny	0.05	5.000	03/01/2032	1,069,419
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,066,083
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,065,901
Frisco Independent School District	0.05	5.000	08/15/2036	1,065,520
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,065,480
State Of Washington	0.05	5.000	08/01/2042	1,064,436
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,064,090
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,063,703
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,063,350
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,062,456
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,061,265
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,060,714
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,060,208
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,058,994
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,058,808
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,058,534
City Of New York Ny	0.05	5.250	03/01/2034	1,056,213
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,056,081
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,709
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,055,612
State Of Washington	0.05	5.000	02/01/2035	1,055,070
Energy Northwest	0.05	5.000	07/01/2036	1,054,133
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,093
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,053,509
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,052,667
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,052,583
Alamo Community College District	0.05	4.000	08/15/2032	1,051,563
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,049,334
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,049,158
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,048,081
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,048,012
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,047,712
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,046,765
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,046,699
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,044,681
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,366
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,043,530
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,043,177
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,042,098
County Of Fairfax Va	0.05	4.000	10/01/2036	1,041,995
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,041,754
Energy Northwest	0.05	5.000	07/01/2034	1,041,319
County Of Shelby Tn	0.05	4.000	04/01/2034	1,039,831
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,392
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,039,210
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,038,432
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,037,720
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,189
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,036,469
University Of Minnesota	0.05	5.000	12/01/2031	1,036,131
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,035,683
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,035,641
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,677
Harris County Flood Control District	0.05	4.000	10/01/2035	1,034,567
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,033,689
County Of Shelby Tn	0.05	4.000	04/01/2035	1,033,588
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	1,032,803
California Community Choice Financing A	0.05	5.000	01/01/2056	1,031,901
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,031,033
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,030,168
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,511
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,028,556
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,028,112
State Of Ohio	0.05	5.000	05/01/2033	1,028,037
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,027,231
State Of Illinois	0.05	5.000	12/01/2035	1,025,521
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,025,507
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,361
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,023,915
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,023,675
State Of Delaware	0.05	4.000	05/01/2041	1,023,462
Bexar County Hospital District	0.05	4.000	02/15/2035	1,023,434
Texas Water Development Board	0.05	4.000	10/15/2034	1,023,206
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,023,180
Intermountain Power Agency	0.05	4.000	07/01/2036	1,022,914
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,022,914
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,022,763
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,022,344
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,021,880
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,021,760
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,021,518
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,021,379
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,021,297
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,020,952
Long Island Power Authority	0.05	5.000	09/01/2036	1,020,773
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,902
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,019,707
Virginia College Building Authority	0.05	4.000	02/01/2041	1,019,662
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,481
County Of Travis Tx	0.05	4.000	03/01/2041	1,019,286
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,019,198
Hayward Unified School District	0.05	4.000	08/01/2043	1,018,939
County Of Shelby Tn	0.05	4.000	04/01/2040	1,018,889
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,018,698
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,532
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,017,385
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,017,132
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,016,462
City Of Richmond Va	0.05	4.000	01/15/2044	1,015,867
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,014,909
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,014,604
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,012,683
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,012,630
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,525
Illinois Finance Authority	0.05	4.000	07/01/2037	1,012,158
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,012,093
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,011,751
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,011,598
State Of Louisiana	0.05	5.000	03/01/2033	1,011,163
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,011,160
State Of Maryland	0.05	3.000	08/01/2031	1,011,082
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,011,074
Michigan Finance Authority	0.05	5.000	05/15/2038	1,010,837
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,010,116
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,010,051
Texas Water Development Board	0.05	4.000	10/15/2034	1,009,757
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,008,802
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,008,415
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,008,203
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,008,088
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,007,409
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,006,837
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,006,591
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,005,951
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,005,889
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,005,011
Energy Northwest	0.05	4.000	07/01/2042	1,004,427
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,003,077
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,002,477
State Of Hawaii	0.05	3.250	05/01/2033	1,002,201
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,002,062
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,000,899
Illinois Finance Authority	0.05	4.000	08/15/2037	1,000,879
Public Finance Authority	0.05	4.477	12/05/2040	1,000,713
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	999,749
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	999,348
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	998,492
State Of Connecticut	0.05	3.000	01/15/2034	997,809
Las Vegas Valley Water District	0.05	3.000	06/01/2032	997,805
City Of New York Ny	0.05	4.000	08/01/2041	997,643
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	997,404
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	996,553
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	995,794
Geisinger Authority	0.05	4.000	04/01/2039	995,094
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	994,711
California Health Facilities Financing	0.05	4.000	11/15/2041	993,318
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	992,906
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	992,628
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	992,559
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	991,893
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	991,410
City Of New York Ny	0.05	4.000	04/01/2041	991,269
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	990,994
City Of Tampa Fl	0.05	4.000	07/01/2038	990,332
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	988,475
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	988,250
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	986,270
State Of Louisiana	0.05	5.000	03/01/2034	986,187
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	985,360
Texas Water Development Board	0.05	4.000	10/15/2043	983,348
Clark County School District	0.05	5.000	06/15/2034	982,455
State Of Illinois	0.05	4.000	10/01/2040	981,660
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	981,655
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	979,660
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	977,243
Michigan Finance Authority	0.04	4.000	12/01/2040	974,669
State Of Connecticut	0.04	3.000	01/15/2036	969,425
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	963,396
Public Finance Authority	0.04	4.126	01/20/2041	962,880
New York State Dormitory Authority	0.04	5.000	02/15/2032	961,109
New York City Housing Development Corp	0.04	2.350	11/01/2035	959,834
State Of Ohio	0.04	5.000	09/01/2036	958,558
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	956,549
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	951,971
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	949,396
Yosemite Community College District	0.04	--	08/01/2042	948,524
Palo Alto Unified School District	0.04	3.250	08/01/2042	945,868
California Health Facilities Financing	0.04	4.000	03/01/2043	943,528
Palomar Health	0.04	4.000	08/01/2035	936,140
Aldine Independent School District	0.04	4.000	02/15/2033	929,528
County Of Baltimore Md	0.04	4.000	03/01/2034	929,317
California Statewide Communities Develo	0.04	3.000	04/01/2037	928,815
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	928,358
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,681
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	923,630
State Of Washington	0.04	5.000	08/01/2032	921,145
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	920,586
State Of Washington	0.04	5.000	08/01/2034	919,752
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,659
Broome County Local Development Corp	0.04	4.000	04/01/2040	919,597
Virginia College Building Authority	0.04	3.000	02/01/2038	918,942
Northside Independent School District	0.04	5.000	08/15/2032	917,892
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	916,163
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	914,129
City Of Grand Forks Nd	0.04	4.000	12/01/2041	911,816
Texas Water Development Board	0.04	3.000	10/15/2036	903,529
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	902,888
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	902,190
New York State Thruway Authority	0.04	5.000	01/01/2042	899,731
Kentucky Municipal Power Agency	0.04	--	09/01/2042	899,322
Texas Municipal Power Agency	0.04	3.000	09/01/2038	898,878
New York City Housing Development Corp	0.04	2.900	11/01/2037	897,147
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,476
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	891,247
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	888,736
University Of California	0.04	5.500	05/15/2040	883,481
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	883,200
New York State Thruway Authority	0.04	5.000	03/15/2035	881,311
County Of Montgomery Md	0.04	2.000	08/01/2034	876,975
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	872,106
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	871,348
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	870,980
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	866,364
State Of Delaware	0.04	2.000	02/01/2035	865,517
California Health Facilities Financing	0.04	3.000	03/01/2039	865,074
Tsasc Inc/Ny	0.04	5.000	06/01/2035	859,125
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	858,341
Public Power Generation Agency	0.04	5.000	01/01/2035	851,577
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	851,415
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	847,371
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	846,614
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	846,294
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	845,577
University Of Alabama/The	0.04	3.000	07/01/2033	845,458
Orlando Utilities Commission	0.04	5.000	10/01/2039	843,622
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,463
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	841,335
Central Florida Expressway Authority	0.04	4.000	07/01/2041	840,261
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	840,218
City Of New York Ny	0.04	5.000	08/01/2040	839,604
New York State Dormitory Authority	0.04	5.250	10/01/2041	838,134
City Of New York Ny	0.04	5.000	08/01/2041	836,962
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	833,488
University Of Alabama/The	0.04	4.000	07/01/2035	832,853
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	829,648
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,449
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	828,069
Karegnondi Water Authority	0.04	5.000	11/01/2041	827,472
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	826,174
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	825,203
Florida Housing Finance Corp	0.04	2.100	07/01/2035	822,675
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	811,367
State Of Ohio	0.04	4.000	01/01/2041	810,470
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,654
New York State Thruway Authority	0.04	4.000	01/01/2037	808,929
New York Transportation Development Cor	0.04	5.000	12/01/2035	806,580
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,038
Metropolitan Transportation Authority	0.04	--	11/15/2033	801,727
City Of New York Ny	0.04	5.000	03/01/2043	792,688
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	792,231
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,020
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	782,891
New York State Thruway Authority	0.04	5.000	01/01/2043	781,477
Long Island Power Authority	0.04	5.000	09/01/2033	780,952
District Of Columbia	0.04	5.000	06/01/2035	780,623
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	779,405
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,487
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	772,995
State Of Washington	0.04	5.000	08/01/2033	772,857
County Of Montgomery Md	0.04	2.000	08/01/2040	772,152
Los Angeles Community College District/	0.04	4.000	08/01/2033	771,673
Janesville School District	0.04	4.375	03/01/2043	769,452
State Of Ohio	0.04	4.000	01/01/2034	767,237
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	767,237
County Of Johnson Ks	0.04	4.000	09/01/2034	766,270
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,785
City Of Chicago Il	0.04	5.500	01/01/2043	764,653
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	763,750
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	760,179
State Of Washington	0.03	5.000	02/01/2040	758,503
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	757,937
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	757,847
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	756,585
County Of Montgomery Md	0.03	3.000	08/01/2032	755,521
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	753,928
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,002
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	747,790
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	733,646
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	729,596
University Of Kentucky	0.03	3.000	10/01/2035	726,775
Energy Northwest	0.03	5.000	07/01/2032	725,914
Texas Water Development Board	0.03	3.000	10/15/2035	725,618
State Of Michigan	0.03	3.000	05/15/2036	709,556
State Of Hawaii	0.03	5.000	05/01/2034	708,121
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,218
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	692,670
County Of Harris Tx	0.03	5.000	08/15/2033	689,823
Aldine Independent School District	0.03	4.000	02/15/2034	689,094
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	688,570
New York State Housing Finance Agency	0.03	2.100	11/01/2035	687,913
King County School District No 401 High	0.03	3.125	12/01/2032	677,530
New York State Thruway Authority	0.03	5.000	01/01/2046	675,649
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	670,115
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,934
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,613
New York State Thruway Authority	0.03	5.000	01/01/2044	664,576
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	661,502
Conroe Independent School District	0.03	5.000	02/15/2045	660,249
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	656,259
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,718
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,370
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	651,830
Washington & Multnomah Counties School	0.03	--	06/15/2037	649,519
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	649,076
Regional Transportation District Sales	0.03	2.000	11/01/2041	649,075
State Of Illinois	0.03	5.000	05/01/2041	647,747
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	647,330
State Of California	0.03	4.000	08/01/2033	646,910
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,978
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	640,186
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	639,631
City Of Chicago Il	0.03	5.000	01/01/2038	629,917
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,446
State Of Rhode Island	0.03	4.125	08/01/2042	615,318
New York State Dormitory Authority	0.03	5.000	02/15/2032	615,141
Texas Water Development Board	0.03	4.000	10/15/2033	613,468
Maricopa County Industrial Development	0.03	5.000	01/01/2038	612,486
New York Liberty Development Corp	0.03	4.000	02/15/2043	611,293
City Of New York Ny	0.03	4.000	08/01/2038	610,028
New York City Housing Development Corp	0.03	2.250	11/01/2041	604,872
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,143
University Of California	0.03	5.250	05/15/2040	603,016
Michigan Finance Authority	0.03	5.000	12/01/2035	602,070
Massachusetts School Building Authority	0.03	5.000	02/15/2038	598,687
Massachusetts School Building Authority	0.03	5.000	02/15/2036	594,520
California Health Facilities Financing	0.03	3.000	10/01/2041	592,871
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,241
Indiana Finance Authority	0.03	5.000	02/01/2035	586,529
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	584,896
State Of Connecticut	0.03	5.000	03/15/2035	581,957
Oregon State Lottery	0.03	5.000	04/01/2036	580,227
Perris Union High School District/Ca	0.03	4.000	09/01/2043	580,136
Michigan State Building Authority	0.03	5.000	10/15/2032	580,006
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,460
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,078
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	574,060
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,763
City Of Dallas Tx	0.03	3.000	02/15/2036	573,320
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	572,108
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	572,039
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	571,688
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	570,965
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	570,695
County Of Hudson Nj	0.03	2.000	11/15/2035	570,459
Indiana Finance Authority	0.03	5.000	02/01/2040	570,009
State Of Oregon	0.03	5.250	05/01/2042	569,924
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	565,015
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	562,739
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,805
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,690
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	561,548
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,574
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	559,456
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	559,444
Harris County Hospital District	0.03	4.000	02/15/2042	559,314
Garland Independent School District	0.03	5.000	02/15/2037	559,264
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,288
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,689
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	556,408
Southern California Public Power Author	0.03	5.250	07/01/2043	555,632
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	553,901
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	553,641
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	552,841
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,769
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,727
State Of Maryland	0.03	4.000	08/01/2032	549,825
County Of Santa Clara Ca	0.03	5.000	08/01/2033	549,259
State Of Delaware	0.03	2.000	01/01/2036	548,776
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	548,330
New York State Thruway Authority	0.03	5.000	01/01/2045	547,322
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	546,103
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	544,398
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,760
Miracosta Community College District	0.02	4.000	08/01/2042	540,227
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	539,351
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	539,236
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	537,197
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,746
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,485
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	533,109
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	532,486
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,244
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,978
State Of West Virginia	0.02	5.000	06/01/2036	529,812
University Of California	0.02	5.000	05/15/2043	529,636
New York State Urban Development Corp	0.02	5.000	03/15/2043	524,387
Energy Northwest	0.02	5.000	07/01/2038	524,082
New York State Thruway Authority	0.02	4.000	03/15/2040	523,585
State Of Washington	0.02	5.000	08/01/2034	522,586
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	522,264
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,172
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,483
Iowa Finance Authority	0.02	4.850	07/01/2043	516,830
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,274
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	516,047
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,993
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,089
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,687
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,083
California Health Facilities Financing	0.02	4.000	04/01/2038	509,821
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,234
State Of Delaware	0.02	4.000	05/01/2042	508,786
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	507,247
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,942
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,716
Central Florida Expressway Authority	0.02	3.000	07/01/2034	506,232
Collin County Community College Distric	0.02	3.250	08/15/2033	506,225
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,285
New York City Housing Development Corp	0.02	3.100	11/01/2032	500,915
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,647
Fw Chaparral Pfc	0.02	4.000	10/01/2035	498,796
Clark County School District	0.02	4.000	06/15/2042	497,135
School District Of Philadelphia/The	0.02	5.000	09/01/2032	495,436
Public Finance Authority	0.02	4.250	06/01/2041	494,960
City Of New York Ny	0.02	4.000	08/01/2034	493,695
Michigan Finance Authority	0.02	5.000	12/01/2042	491,053
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	490,767
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	490,066
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,958
Texas Water Development Board	0.02	3.000	10/15/2034	485,800
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	485,187
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	483,597
County Of Butler Oh	0.02	4.000	11/15/2037	483,554
Springfield School District No R-12	0.02	5.000	03/01/2036	478,240
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,273
University Of Colorado	0.02	3.000	06/01/2033	471,729
Texas Water Development Board	0.02	3.000	10/15/2037	466,407
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	463,714
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,223
Pueblo City Schools	0.02	3.000	12/15/2037	461,893
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	454,807
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	454,467
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,805
Leander Independent School District	0.02	--	08/16/2042	442,629
Long Island Power Authority	0.02	3.000	09/01/2036	435,517
New York State Dormitory Authority	0.02	3.000	03/15/2042	433,202
New York State Dormitory Authority	0.02	4.000	07/01/2043	433,045
New York City Housing Development Corp	0.02	2.350	11/01/2040	423,593
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,728
Will County Community High School Distr	0.02	--	01/01/2033	420,365
Energy Northwest	0.02	5.000	07/01/2033	409,038
Texas Water Development Board	0.02	4.000	10/15/2033	407,542
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,467
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,282
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	401,116
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,798
California Health Facilities Financing	0.02	3.000	08/15/2034	392,536
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	391,829
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	391,395
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	388,659
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	384,555
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	374,997
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,847
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,776
California State Public Works Board	0.02	3.000	09/01/2032	357,065
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	356,694
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	352,472
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,405
Michigan Finance Authority	0.02	3.000	11/15/2033	345,224
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,807
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,207
University Of Colorado	0.02	3.000	06/01/2033	326,115
County Of Fairfax Va	0.01	2.000	10/01/2034	324,444
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	318,192
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,374
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,096
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,699
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	268,049
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	264,091
City Of New York Ny	0.01	5.000	10/01/2037	258,766
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,171
State Of Connecticut	0.01	4.000	04/15/2036	254,843
State Of Colorado	0.01	4.000	12/15/2040	250,938
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	249,850
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,659
Maryland Community Development Administ	0.01	1.950	09/01/2041	231,449
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,572
State Of California	0.00	4.000	08/01/2033	66,179
--	0.40	--	--	8,722,885
Other/Cash	-0.13	--	--	-2,813,481

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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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