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 07/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.20%

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 3.20% on 07/08/26. 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 07/07/2026

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Total Holdings: 1,382

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,491,462
California Community Choice Financing A	0.50	5.000	08/01/2055	10,937,564
State Of California	0.44	4.000	03/01/2036	9,708,566
California Community Choice Financing A	0.44	5.000	02/01/2055	9,625,450
Connecticut State Health & Educational	0.38	5.000	07/01/2064	8,399,694
California Community Choice Financing A	0.38	5.000	01/01/2056	8,243,556
State Of California	0.30	5.250	08/01/2032	6,604,517
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,470,698
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,189,856
California Housing Finance Agency	0.27	3.750	03/25/2035	5,994,594
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,983,060
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,836,264
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,834,092
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,688,039
City Of New York Ny	0.26	5.000	02/01/2040	5,667,724
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,650,435
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,647,280
State Of Maryland	0.26	5.000	06/01/2040	5,639,374
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,601,936
California Community Choice Financing A	0.25	5.000	10/01/2056	5,455,534
State Of California	0.24	4.000	03/01/2037	5,224,308
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,194,258
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,173,767
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,127,654
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	5,057,240
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,033,291
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,974,540
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,972,998
California Community Choice Financing A	0.22	5.250	01/01/2054	4,896,486
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,896,429
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,841,174
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,768,172
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,685,002
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,669,230
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,651,534
State Of California	0.21	5.000	08/01/2037	4,637,837
City Of New York Ny	0.21	5.000	02/01/2036	4,635,666
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,615,277
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,607,753
State Of Louisiana	0.21	5.000	06/01/2036	4,607,083
Central Plains Energy Project	0.21	5.000	09/01/2034	4,578,563
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,536,755
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,503,570
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,476,549
State Of Ohio	0.20	5.000	11/01/2044	4,465,492
New York State Thruway Authority	0.20	4.000	01/01/2040	4,416,180
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,405,928
California Community Choice Financing A	0.20	5.000	07/01/2035	4,401,431
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,367,833
Southern California Public Power Author	0.20	5.000	11/01/2033	4,276,461
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,209,439
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,194,618
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,180,734
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,112,388
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,986,472
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,969,896
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,888,223
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,871,392
Alabama Highway Authority	0.18	5.000	09/01/2043	3,853,648
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,811,506
State Of California	0.17	5.000	04/01/2035	3,758,668
State Of Texas	0.17	5.000	10/01/2040	3,736,308
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,601,447
University Of California	0.16	5.500	05/15/2043	3,510,468
State Of California	0.16	5.000	08/01/2036	3,507,073
California State Public Works Board	0.16	5.000	09/01/2036	3,482,678
State Of Minnesota	0.16	5.000	08/01/2038	3,478,529
State Of North Carolina	0.16	5.000	03/01/2036	3,470,292
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,466,383
State Of California	0.16	5.000	08/01/2036	3,459,150
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,443,027
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,434,580
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,433,921
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,422,525
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,421,173
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,399,189
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,396,816
Indiana Finance Authority	0.16	5.000	02/01/2033	3,393,819
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,381,507
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,350,418
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,345,206
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,345,128
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,339,149
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,329,683
California State Public Works Board	0.15	5.000	09/01/2035	3,319,714
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,299,562
California Community Choice Financing A	0.15	5.000	02/01/2055	3,298,731
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,280,691
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,280,544
State Of California	0.15	5.000	10/01/2031	3,269,562
California Community Choice Financing A	0.15	5.000	02/01/2055	3,247,408
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,242,694
State Of Maryland	0.15	5.000	03/15/2032	3,222,885
State Of California	0.15	5.000	04/01/2036	3,218,073
Pefa Inc	0.15	5.000	04/01/2035	3,210,597
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,203,255
Geisinger Authority	0.15	5.000	02/15/2039	3,191,543
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,179,317
County Of Shelby Tn	0.14	4.000	04/01/2033	3,139,420
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,089,231
State Of California	0.14	4.000	09/01/2043	3,086,398
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,062,181
Texas Water Development Board	0.14	4.000	10/15/2037	3,048,086
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,044,924
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,042,749
State Of California	0.14	4.000	11/01/2034	3,041,258
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,002,432
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,996,975
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,988,983
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,980,121
State Of North Carolina	0.14	5.000	03/01/2040	2,968,405
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,957,700
State Of California	0.13	5.000	10/01/2039	2,927,407
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,904,878
California State Public Works Board	0.13	5.000	11/01/2040	2,896,735
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,894,124
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,890,267
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,881,095
County Of Prince George's Md	0.13	5.000	08/01/2035	2,874,458
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,866,212
Alabama Highway Authority	0.13	5.000	09/01/2041	2,861,500
County Of Campbell Wy	0.13	3.625	07/15/2039	2,857,499
State Of California	0.13	5.000	04/01/2032	2,848,711
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,848,425
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,846,977
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,846,689
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,835,203
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,820,862
Energy Northwest	0.13	5.000	07/01/2036	2,793,898
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,781,029
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,774,640
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,754,781
Columbia County School District	0.13	5.000	10/01/2041	2,753,397
State Of California	0.13	5.000	11/01/2031	2,750,257
Kern High School District	0.13	2.000	08/01/2032	2,749,198
California Community Choice Financing A	0.13	5.000	12/01/2035	2,732,092
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,713,870
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,698,305
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,698,163
State Of California	0.12	5.000	04/01/2032	2,697,267
Illinois Finance Authority	0.12	5.000	07/01/2036	2,694,307
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,661,955
County Of Prince George's Md	0.12	5.000	07/15/2036	2,658,473
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,656,015
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,655,122
Virginia College Building Authority	0.12	3.000	02/01/2036	2,653,835
Midland Independent School District	0.12	4.000	02/15/2039	2,652,989
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,652,116
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,648,058
State Of Illinois	0.12	5.000	02/01/2039	2,636,510
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,633,063
State Of Illinois	0.12	5.000	10/01/2033	2,626,786
State Of New Jersey	0.12	2.000	06/01/2034	2,616,994
Permanent University Fund - University	0.12	5.000	07/01/2036	2,612,851
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,611,312
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,607,138
Indiana Finance Authority	0.12	4.000	10/01/2035	2,602,224
Katy Independent School District	0.12	5.000	02/15/2038	2,588,133
Texas Water Development Board	0.12	3.000	10/15/2035	2,576,778
University Of California	0.12	4.000	05/15/2039	2,572,439
City Of New York Ny	0.12	5.000	02/01/2035	2,570,720
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,569,621
State Of California	0.12	5.000	09/01/2035	2,560,026
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,542,914
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,531,747
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,520,459
New York State Thruway Authority	0.12	4.000	01/01/2036	2,517,196
Michigan Finance Authority	0.12	4.000	12/01/2036	2,511,087
State Of California	0.11	5.000	03/01/2035	2,504,702
Springfield School District No R-12	0.11	4.000	03/01/2035	2,501,667
State Of North Carolina	0.11	5.000	03/01/2039	2,499,714
County Of Baltimore Md	0.11	4.000	03/01/2036	2,495,051
State Of Connecticut	0.11	3.000	01/15/2035	2,494,113
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,491,133
Detroit City School District	0.11	5.250	05/01/2032	2,484,017
University Of Utah/The	0.11	5.000	08/01/2038	2,476,115
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,464,618
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,462,365
State Of Illinois	0.11	4.000	03/01/2040	2,439,662
City Of New York Ny	0.11	5.000	09/01/2034	2,435,227
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,418,578
State Of Washington	0.11	5.000	02/01/2035	2,414,623
District Of Columbia	0.11	5.000	12/01/2034	2,401,489
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,397,519
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,392,120
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,391,027
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,380,926
State Of California	0.11	4.000	10/01/2039	2,371,033
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,361,713
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,339,357
State Of Illinois	0.11	5.000	05/01/2035	2,333,608
Trust For Cultural Resources Of The Cit	0.11	--	08/01/2036	2,330,689
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,316,117
University Of Colorado	0.11	5.000	06/01/2036	2,315,636
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,312,790
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,307,882
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,305,889
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,305,082
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,303,127
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,302,780
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,302,002
State Of California	0.11	5.000	09/01/2036	2,298,517
State Of Texas	0.11	5.000	08/01/2042	2,298,319
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,298,248
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,296,930
State Of Minnesota	0.11	5.000	08/01/2041	2,295,069
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,293,705
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,287,936
City Of New Haven Ct	0.10	5.000	08/01/2033	2,286,488
California State Public Works Board	0.10	5.000	11/01/2041	2,286,181
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,285,537
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,284,037
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,283,480
University Of California	0.10	5.000	05/15/2035	2,283,201
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,280,824
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,280,160
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,279,180
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,278,756
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,278,213
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,276,783
State Of California	0.10	5.000	10/01/2036	2,275,260
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,272,758
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,272,627
State Of Washington	0.10	5.000	02/01/2040	2,270,827
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,269,019
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,268,159
County Of Clark Nv	0.10	4.000	12/01/2039	2,266,262
University Of California	0.10	5.000	05/15/2038	2,265,944
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,265,420
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,265,106
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,264,767
Texas Water Development Board	0.10	5.000	10/15/2040	2,264,356
California State Public Works Board	0.10	5.000	12/01/2034	2,263,088
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,262,747
State Of Texas	0.10	5.000	10/01/2041	2,262,103
Indiana Finance Authority	0.10	5.000	10/01/2057	2,262,083
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,261,860
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,260,299
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,258,997
State Of Washington	0.10	5.000	08/01/2038	2,255,679
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,254,217
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,253,750
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,252,100
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,251,358
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,249,619
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,249,150
Iowa Finance Authority	0.10	5.000	08/01/2043	2,248,392
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,248,316
Energy Northwest	0.10	5.000	07/01/2035	2,248,172
Indiana Finance Authority	0.10	5.000	10/01/2059	2,246,773
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,246,058
Texas Water Development Board	0.10	5.000	10/15/2042	2,244,483
California State Public Works Board	0.10	5.000	08/01/2035	2,243,359
County Of Arlington Va	0.10	5.000	06/15/2034	2,243,122
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,240,684
Permanent University Fund - University	0.10	5.000	07/01/2037	2,240,412
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,236,681
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,236,225
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,234,338
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,233,918
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,233,702
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,230,701
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,229,506
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,228,728
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,228,623
City Of Boston Ma	0.10	5.000	11/01/2039	2,226,510
Utah Transit Authority	0.10	5.000	06/15/2040	2,222,583
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,221,526
State Of Rhode Island	0.10	5.000	08/01/2039	2,220,655
New York State Thruway Authority	0.10	5.000	03/15/2034	2,215,512
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,215,378
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,215,330
City Of New York Ny	0.10	5.000	09/01/2037	2,215,296
Tarrant County College District	0.10	5.000	08/15/2040	2,214,546
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,208,190
State Of Illinois	0.10	5.000	09/01/2038	2,207,863
Indiana Finance Authority	0.10	5.000	11/15/2042	2,204,550
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,204,433
New York State Thruway Authority	0.10	5.000	03/15/2039	2,203,753
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,200,504
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,199,985
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,199,710
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,198,653
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,197,298
State Of Minnesota	0.10	5.000	08/01/2036	2,195,982
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,194,640
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,193,152
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,190,131
State Of Minnesota	0.10	5.000	08/01/2037	2,189,302
State Of California	0.10	5.000	12/01/2036	2,185,323
State Of Ohio	0.10	5.000	05/01/2045	2,184,108
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,183,726
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,176,296
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,174,924
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,174,785
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,172,599
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,171,523
State Of Washington	0.10	5.000	06/01/2039	2,164,628
Lewisville Independent School District	0.10	5.000	08/15/2037	2,161,655
California Community Choice Financing A	0.10	--	06/01/2036	2,161,560
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,155,425
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,154,914
Virginia College Building Authority	0.10	4.000	02/01/2038	2,154,881
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,153,790
Texas Water Development Board	0.10	4.650	10/15/2040	2,151,187
State Of Illinois	0.10	5.500	05/01/2039	2,143,628
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,143,319
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,142,084
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,140,273
State Of New Jersey	0.10	5.000	06/01/2038	2,135,229
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,133,404
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,132,367
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,129,985
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,128,404
Central Plains Energy Project	0.10	5.000	09/01/2035	2,127,043
State Of California	0.10	4.000	09/01/2037	2,126,674
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,126,392
Virginia College Building Authority	0.10	5.000	02/01/2035	2,124,577
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,121,593
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,120,461
State Of California	0.10	4.000	10/01/2034	2,116,024
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,111,000
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,103,959
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,100,617
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,096,366
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,094,843
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,094,327
Energy Northwest	0.10	5.000	07/01/2033	2,092,580
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,089,160
City Of New York Ny	0.10	5.000	03/01/2039	2,088,786
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,085,702
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,080,326
California State Public Works Board	0.10	5.000	12/01/2035	2,079,576
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,076,014
State Of Connecticut	0.10	4.000	01/15/2037	2,075,657
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,074,901
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,070,957
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,070,891
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,070,401
City Of Chicago Il	0.09	5.250	01/01/2038	2,064,844
Michigan Finance Authority	0.09	5.000	12/01/2034	2,061,734
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,061,156
State Of California	0.09	4.000	11/01/2038	2,060,910
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,059,940
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,059,110
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,056,961
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,054,037
City Of New York Ny	0.09	5.000	04/01/2034	2,050,480
City Of Dallas Tx	0.09	4.000	02/15/2042	2,049,667
California Community Choice Financing A	0.09	5.000	10/01/2055	2,047,507
State Of Texas	0.09	5.000	10/01/2035	2,044,334
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,043,497
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,043,386
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,042,197
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,041,104
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,040,273
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,040,249
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,039,680
State Of Illinois	0.09	4.000	10/01/2034	2,038,625
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,036,745
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,035,169
San Francisco Unified School District	0.09	4.000	06/15/2034	2,033,486
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,032,976
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,030,327
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,029,848
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,026,863
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,025,854
State Of Connecticut	0.09	3.000	01/15/2040	2,025,370
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,023,161
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,022,949
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,022,084
Texas Water Development Board	0.09	4.000	10/15/2035	2,019,829
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,019,256
State Of Connecticut	0.09	4.000	06/01/2034	2,016,008
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,015,658
Grand River Dam Authority	0.09	4.000	06/01/2033	2,014,692
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,014,587
State Of California	0.09	3.000	10/01/2033	2,013,850
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,011,797
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,006,369
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,006,225
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,004,525
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,004,040
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,003,158
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,002,084
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,000,343
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,000,191
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,997,307
County Of Baltimore Md	0.09	4.000	03/01/2034	1,996,973
University Of California	0.09	5.000	05/15/2042	1,994,558
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,987,946
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,983,788
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,982,650
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,980,539
California State Public Works Board	0.09	5.000	04/01/2041	1,972,807
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,970,581
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,963,208
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,958,499
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,950,761
New Hampshire Business Finance Authorit	0.09	4.220	11/20/2042	1,942,880
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,941,250
State Of California	0.09	4.000	10/01/2033	1,905,330
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,886,298
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,885,872
County Of Fairfax Va	0.09	5.000	10/01/2032	1,885,716
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,871,782
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,870,842
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,863,750
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,862,015
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,848,470
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,847,442
State Of California	0.08	4.000	09/01/2032	1,842,749
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,840,952
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,840,270
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,839,915
Illinois Finance Authority	0.08	5.000	04/01/2034	1,838,845
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,795,652
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,787,389
State Of California	0.08	5.000	11/01/2034	1,775,559
State Public School Building Authority	0.08	5.000	06/01/2032	1,773,990
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,769,574
El Camino Community College District	0.08	4.000	08/01/2041	1,766,899
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,765,843
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,764,451
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,756,402
City Of New York Ny	0.08	5.250	10/01/2040	1,746,360
Indiana Finance Authority	0.08	5.000	02/01/2037	1,746,319
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,744,235
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,739,862
State Of California	0.08	5.000	09/01/2036	1,736,206
County Of Prince George's Md	0.08	5.000	08/01/2034	1,732,519
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,732,509
State Of Connecticut	0.08	5.000	12/01/2034	1,730,554
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,728,532
State Of Connecticut	0.08	5.000	01/15/2037	1,726,306
Texas Water Development Board	0.08	4.000	10/15/2040	1,724,734
California State Public Works Board	0.08	5.000	11/01/2040	1,720,882
Pueblo City Schools	0.08	5.000	12/15/2038	1,713,922
County Of Hudson Nj	0.08	2.000	11/15/2034	1,713,203
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,712,857
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,707,672
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,706,405
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,704,815
State Of Ohio	0.08	5.000	10/01/2042	1,699,304
Austin Independent School District	0.08	5.000	08/01/2036	1,694,581
Illinois Finance Authority	0.08	5.000	04/01/2036	1,691,707
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,691,098
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,680,216
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,680,178
City Of New York Ny	0.08	5.000	03/01/2037	1,679,961
University Of Houston	0.08	5.000	02/15/2035	1,678,419
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,668,068
State Of California	0.08	5.000	10/01/2042	1,667,751
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,664,153
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,663,882
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,663,853
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,660,628
Utah Transit Authority	0.08	4.000	12/15/2041	1,656,052
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,655,890
Dallas Independent School District	0.08	5.000	02/15/2040	1,653,682
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,653,028
University Of Washington	0.08	3.125	07/01/2042	1,652,697
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,649,486
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,648,375
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,646,214
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,645,563
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,642,978
California Community Choice Financing A	0.08	5.000	04/01/2056	1,642,618
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,642,352
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,641,780
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,641,641
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,639,305
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,639,047
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,638,009
Long Island Power Authority	0.07	5.000	09/01/2036	1,634,465
Illinois Finance Authority	0.07	4.000	07/01/2035	1,634,215
California Health Facilities Financing	0.07	5.000	11/15/2035	1,629,081
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,627,362
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,626,158
University Of California	0.07	5.000	05/15/2036	1,625,870
California Community Choice Financing A	0.07	5.000	03/01/2056	1,619,674
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,613,902
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,611,921
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,611,584
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,609,530
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,607,849
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,607,455
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,603,210
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,591,448
Texas Water Development Board	0.07	5.000	10/15/2032	1,587,239
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,585,442
State Of California	0.07	3.125	04/01/2035	1,584,975
American Municipal Power Inc	0.07	4.000	02/15/2034	1,582,311
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,579,439
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,570,526
Central Plains Energy Project	0.07	5.000	09/01/2042	1,567,407
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,564,099
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,563,852
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,562,423
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,560,011
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,711
Virginia College Building Authority	0.07	4.000	02/01/2036	1,552,435
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,551,770
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,551,571
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,550,469
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,549,301
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,545,757
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,543,072
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,542,428
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,542,323
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,540,927
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,537,890
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,537,423
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,534,191
State Of Louisiana	0.07	4.000	04/01/2043	1,533,994
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,530,278
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,529,003
Lone Star College System	0.07	4.000	02/15/2032	1,525,045
State Of California	0.07	4.000	09/01/2034	1,522,616
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,520,070
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,519,954
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,519,845
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,518,693
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,511,855
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,509,649
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,599
Regional Transportation District	0.07	4.000	07/15/2039	1,506,242
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,505,865
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,505,183
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,503,659
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,502,045
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,501,507
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,500,030
County Of Fulton Ga	0.07	4.000	07/01/2040	1,498,551
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,496,305
Illinois Finance Authority	0.07	5.000	08/15/2032	1,495,973
County Of Wake Nc	0.07	3.000	03/01/2035	1,492,683
Clark County School District	0.07	5.000	06/15/2039	1,484,937
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,481,998
City Of New York Ny	0.07	5.000	08/01/2039	1,480,891
Illinois Finance Authority	0.07	5.000	07/01/2034	1,479,334
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,478,712
American Municipal Power Inc	0.07	5.000	02/15/2035	1,475,846
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,467,977
State Of Illinois	0.07	4.250	05/01/2046	1,467,075
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,464,512
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,457,710
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,457,034
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,442,170
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,440,392
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,436,155
State Of California	0.07	5.000	08/01/2039	1,433,857
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,432,686
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,431,815
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,430,827
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,427,001
Illinois Finance Authority	0.06	5.000	08/15/2034	1,408,957
Conroe Independent School District	0.06	5.000	02/15/2046	1,397,026
Frisco Independent School District	0.06	4.000	02/15/2036	1,394,993
State Of Washington	0.06	5.000	08/01/2037	1,386,560
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,385,730
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,375,115
California Health Facilities Financing	0.06	5.250	12/01/2040	1,369,129
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,366,795
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,363,651
Central Plains Energy Project	0.06	5.000	09/01/2032	1,362,837
Denver City & County School District No	0.06	3.000	12/01/2036	1,357,726
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,357,648
Clark County School District	0.06	3.000	06/15/2037	1,356,218
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,349,045
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,347,251
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,347,148
State Of California	0.06	4.000	11/01/2035	1,343,585
Clark County School District	0.06	3.000	06/15/2038	1,342,804
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,340,224
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,338,550
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,333,615
State Of Colorado	0.06	4.000	12/15/2036	1,331,658
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,331,299
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,325,700
Permanent University Fund - University	0.06	5.000	07/01/2033	1,319,908
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,317,005
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,309,256
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,307,170
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,304,939
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,304,918
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,303,094
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,287,453
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,276,201
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,276,102
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,266,892
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,259,453
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,259,098
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,255,978
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,255,905
State Of Illinois	0.06	5.000	05/01/2038	1,253,002
State Of Connecticut	0.06	5.000	03/15/2041	1,252,228
State Public School Building Authority	0.06	5.000	06/01/2033	1,241,890
State Of Georgia	0.06	5.000	02/01/2033	1,241,699
Tomball Independent School District	0.06	5.000	02/15/2037	1,234,420
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,234,032
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,223,036
University Of California	0.06	5.000	05/15/2036	1,222,766
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,214,525
City Of New York Ny	0.06	5.000	10/01/2032	1,208,595
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,207,941
University Of California	0.06	5.250	05/15/2040	1,207,221
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,204,824
State Of Washington	0.06	5.000	02/01/2038	1,203,442
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,201,092
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,190,075
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,188,832
State Of Washington	0.05	5.000	08/01/2043	1,185,928
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,185,705
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,184,856
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,184,049
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,182,106
State Of Minnesota	0.05	5.000	11/01/2041	1,182,017
State Of California	0.05	5.000	03/01/2036	1,177,277
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,177,149
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,175,895
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,174,800
Indiana Finance Authority	0.05	5.000	02/01/2036	1,171,707
Oregon State Lottery	0.05	5.000	04/01/2035	1,170,901
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,166,002
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,165,826
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,705
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,165,462
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,165,241
Harris County Hospital District	0.05	5.000	02/15/2035	1,164,503
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,162,935
State Of Ohio	0.05	5.000	06/15/2035	1,162,542
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,162,488
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,161,966
State Of Connecticut	0.05	5.000	03/15/2036	1,161,612
City Of Hartford Ct	0.05	5.000	07/15/2033	1,160,554
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,159,415
Auburn University	0.05	5.000	06/01/2035	1,158,221
Harris County Hospital District	0.05	5.000	02/15/2034	1,155,146
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,154,690
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,152,945
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,151,791
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,151,627
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,151,560
Battery Park City Authority	0.05	5.000	11/01/2036	1,151,506
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,151,259
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,151,141
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,150,843
University Of Washington	0.05	5.000	04/01/2037	1,150,620
State Of Washington	0.05	5.000	02/01/2039	1,150,064
State Of New Mexico	0.05	5.000	03/01/2033	1,149,778
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,668
State Of California	0.05	5.000	08/01/2042	1,149,441
Auburn University	0.05	5.000	06/01/2036	1,149,429
Oregon State Lottery	0.05	5.000	04/01/2033	1,148,729
Denver City & County School District No	0.05	5.250	12/01/2040	1,148,541
San Antonio Water System	0.05	5.000	05/15/2035	1,148,369
State Of Connecticut	0.05	5.000	01/15/2037	1,147,047
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,145,697
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,145,096
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,144,490
Austin Independent School District	0.05	5.000	08/01/2037	1,144,218
Texas Water Development Board	0.05	5.000	10/15/2036	1,144,002
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,143,963
Harris County Hospital District	0.05	5.000	02/15/2033	1,143,775
City Of Columbus Oh	0.05	5.000	10/01/2040	1,143,208
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,143,206
Iowa Finance Authority	0.05	5.000	08/01/2036	1,143,074
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,142,964
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,142,107
State Of Minnesota	0.05	5.000	08/01/2042	1,141,972
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,141,940
University Of California	0.05	5.000	05/15/2035	1,141,601
University Of California	0.05	5.000	05/15/2035	1,141,601
Illinois Finance Authority	0.05	5.000	10/01/2033	1,141,398
State Of Tennessee	0.05	5.000	05/01/2035	1,141,067
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,140,509
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,140,495
San Antonio Water System	0.05	5.000	05/15/2037	1,140,137
California State Public Works Board	0.05	5.000	11/01/2042	1,139,916
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,139,590
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,138,632
State Of Louisiana	0.05	5.000	04/01/2035	1,138,318
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,138,204
Conroe Independent School District	0.05	5.000	02/15/2038	1,137,807
Illinois Finance Authority	0.05	5.000	11/15/2035	1,137,713
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,137,708
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,137,674
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,137,540
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,137,131
City Of Columbus Oh	0.05	5.000	10/01/2041	1,136,925
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,136,698
City Of Columbus Oh	0.05	5.000	08/15/2040	1,136,499
University Of California	0.05	5.000	05/15/2036	1,135,871
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,135,579
Iowa Finance Authority	0.05	5.000	08/01/2037	1,135,398
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,135,161
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,134,801
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,134,676
State Of Connecticut	0.05	5.000	11/15/2032	1,134,069
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,134,062
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,134,060
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,133,636
State Of Delaware	0.05	5.000	05/01/2036	1,133,440
State Of Washington	0.05	5.000	06/01/2036	1,133,259
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,132,677
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,532
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,532
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,132,050
City Of Houston Tx	0.05	5.000	03/01/2034	1,131,636
State Of Louisiana	0.05	5.000	04/01/2036	1,131,533
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,131,235
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,130,389
State Of Ohio	0.05	5.000	06/15/2040	1,130,275
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,129,922
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,129,802
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,129,745
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,129,476
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,129,186
City Of New York Ny	0.05	5.000	08/01/2036	1,129,064
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,128,980
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,128,804
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,128,778
Clark County School District	0.05	5.000	06/15/2035	1,128,741
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,128,267
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,128,087
Oregon State Lottery	0.05	5.000	04/01/2041	1,127,907
State Of Oregon	0.05	5.000	05/01/2036	1,127,792
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,127,485
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,127,337
University Of California	0.05	5.000	05/15/2037	1,126,996
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,126,336
Texas Water Development Board	0.05	5.000	10/15/2039	1,126,188
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,126,130
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,125,727
City Of Austin Tx	0.05	5.000	09/01/2042	1,125,708
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,125,428
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,125,361
Conroe Independent School District	0.05	5.000	02/15/2042	1,125,157
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,125,142
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,125,041
California State Public Works Board	0.05	5.000	08/01/2034	1,124,993
Dallas Independent School District	0.05	5.000	02/15/2035	1,124,908
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,124,505
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,124,312
Plano Independent School District	0.05	5.000	02/15/2035	1,123,994
Portland Community College District	0.05	5.000	06/15/2036	1,123,380
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,123,108
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,123,050
City Of Rochester Mn	0.05	5.000	11/15/2042	1,122,351
City Of New York Ny	0.05	5.000	08/01/2037	1,122,160
City Of New York Ny	0.05	5.000	08/01/2037	1,122,160
State Of North Carolina	0.05	5.000	05/01/2034	1,121,949
California Health Facilities Financing	0.05	5.000	12/01/2035	1,121,887
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,121,032
City Of Austin Tx	0.05	5.000	09/01/2043	1,120,729
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,120,440
Dallas Independent School District	0.05	5.000	02/15/2036	1,120,184
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,119,640
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,119,487
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,119,362
University Of California	0.05	5.000	05/15/2040	1,119,190
University Of California	0.05	5.000	05/15/2040	1,119,190
Plano Independent School District	0.05	5.000	02/15/2036	1,119,148
Conroe Independent School District	0.05	5.000	02/15/2043	1,119,118
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,118,976
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,118,059
Energy Northwest	0.05	5.000	07/01/2036	1,117,569
City Of New York Ny	0.05	5.000	08/01/2038	1,117,284
County Of Harris Tx	0.05	5.000	09/15/2041	1,117,276
Tomball Independent School District	0.05	5.000	02/15/2038	1,117,047
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,116,965
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,116,887
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,116,819
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,116,650
District Of Columbia	0.05	5.000	04/01/2060	1,116,268
County Of Miami-Dade Fl Aviation Revenu	0.05	--	10/01/2041	1,116,174
State Of Wisconsin	0.05	5.000	05/01/2035	1,116,065
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,115,784
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,115,470
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,115,470
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,115,009
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,114,853
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,114,364
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,114,347
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,114,255
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,113,800
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,113,639
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,113,523
County Of Travis Tx	0.05	5.000	03/01/2040	1,113,505
Indiana Finance Authority	0.05	5.000	10/01/2055	1,113,291
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,113,249
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,112,622
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,111,901
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,111,721
Conroe Independent School District	0.05	5.000	02/15/2044	1,111,644
City Of New York Ny	0.05	5.000	04/01/2037	1,111,508
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,111,266
State Of Wisconsin	0.05	5.000	05/01/2036	1,111,149
City Of New York Ny	0.05	5.250	02/01/2046	1,110,885
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,110,769
City Of Houston Tx	0.05	5.000	03/01/2040	1,110,704
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,110,455
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,110,394
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,110,280
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,109,450
New York State Thruway Authority	0.05	3.500	01/01/2037	1,109,008
Iowa Finance Authority	0.05	5.000	08/01/2037	1,108,759
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,108,613
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,108,253
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,107,998
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,107,971
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,107,837
District Of Columbia	0.05	5.000	01/01/2037	1,107,688
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,107,523
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,106,942
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,106,853
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,105,841
Utah Transit Authority	0.05	5.000	06/15/2041	1,105,350
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,105,209
University Of California	0.05	5.000	05/15/2041	1,105,208
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,104,848
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,104,221
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,104,051
Harris County Hospital District	0.05	5.000	02/15/2043	1,103,945
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,103,837
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,102,870
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,102,863
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,102,573
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,102,527
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,102,301
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,102,161
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,100,695
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,100,545
State Of Colorado	0.05	5.000	12/15/2034	1,100,327
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,100,318
St Louis School District	0.05	5.000	04/01/2037	1,100,083
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,099,473
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,099,184
St Louis Community College District	0.05	5.000	04/01/2040	1,098,328
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,098,233
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,097,912
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,097,520
Permanent University Fund - University	0.05	5.000	07/01/2040	1,097,352
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,097,317
Tomball Independent School District	0.05	5.000	02/15/2042	1,097,294
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,096,516
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,096,489
Hazelwood School District	0.05	5.000	03/01/2038	1,096,002
Indiana Finance Authority	0.05	5.000	11/15/2043	1,095,841
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,095,580
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,094,318
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,763
Illinois Finance Authority	0.05	5.000	08/15/2035	1,093,611
State Of Illinois	0.05	5.000	09/01/2040	1,093,295
State Of Louisiana	0.05	5.000	03/01/2038	1,093,161
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,092,600
Illinois Finance Authority	0.05	5.000	08/15/2033	1,092,191
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,092,118
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,091,452
California Community Choice Financing A	0.05	5.000	11/01/2033	1,091,017
State Of Washington	0.05	5.000	02/01/2036	1,090,873
State Of Washington	0.05	5.000	08/01/2038	1,090,544
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,090,180
Territory Of Guam	0.05	5.000	01/01/2036	1,089,973
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,089,948
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,088,539
State Of Illinois	0.05	5.000	03/01/2034	1,088,329
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,088,321
State Of Minnesota	0.05	5.000	08/01/2033	1,087,706
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,087,043
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,087,043
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,085,806
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,085,153
California Health Facilities Financing	0.05	4.000	04/01/2037	1,085,099
State Of Illinois	0.05	5.000	05/01/2036	1,084,651
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,084,635
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,399
Clark County School District	0.05	5.000	06/15/2032	1,083,880
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,083,685
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,083,262
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,083,030
Clark County School District	0.05	5.000	06/15/2032	1,081,933
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,081,116
State Of Minnesota	0.05	5.000	08/01/2036	1,080,117
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,080,105
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,079,998
Southern California Public Power Author	0.05	5.000	07/01/2046	1,079,331
Texas Water Development Board	0.05	4.600	10/15/2039	1,078,828
Pueblo City Schools	0.05	5.000	12/15/2034	1,078,649
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,078,419
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,078,333
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,077,792
State Of Illinois	0.05	5.000	07/01/2036	1,077,398
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,076,429
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,076,157
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,074,761
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,074,563
Denver City & County School District No	0.05	5.000	12/01/2039	1,074,230
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,073,948
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,072,406
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,072,214
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,072,175
State Of West Virginia	0.05	5.000	12/01/2031	1,071,317
City Of New York Ny	0.05	5.000	03/01/2032	1,069,484
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,068,332
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,068,131
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,067,414
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,067,090
Frisco Independent School District	0.05	5.000	08/15/2036	1,066,600
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,066,251
State Of Washington	0.05	5.000	08/01/2042	1,065,997
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,065,263
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,064,550
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,064,542
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,063,950
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,062,173
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,060,294
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,060,200
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,060,180
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,060,080
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,060,002
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,300
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,057,675
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,057,257
City Of New York Ny	0.05	5.250	03/01/2034	1,056,268
Energy Northwest	0.05	5.000	07/01/2036	1,055,383
State Of Washington	0.05	5.000	02/01/2035	1,055,071
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,054,843
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,529
Alamo Community College District	0.05	4.000	08/15/2032	1,053,218
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,052,550
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,052,043
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,051,254
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,050,461
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,050,030
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,048,367
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,047,644
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,047,321
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,045,025
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,044,935
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,044,264
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,225
County Of Fairfax Va	0.05	4.000	10/01/2036	1,043,911
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,806
Energy Northwest	0.05	5.000	07/01/2034	1,042,103
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,041,701
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,041,697
County Of Shelby Tn	0.05	4.000	04/01/2034	1,041,362
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,825
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,038,501
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,038,088
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,029
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,681
University Of Minnesota	0.05	5.000	12/01/2031	1,036,758
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,036,373
Harris County Flood Control District	0.05	4.000	10/01/2035	1,036,311
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,152
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,035,690
California Community Choice Financing A	0.05	5.000	01/01/2056	1,035,495
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	1,035,128
County Of Shelby Tn	0.05	4.000	04/01/2035	1,035,114
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,032,141
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,031,972
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,031,249
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,029,970
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,636
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,028,955
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,028,870
State Of Ohio	0.05	5.000	05/01/2033	1,027,806
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,310
State Of Delaware	0.05	4.000	05/01/2041	1,026,858
State Of Illinois	0.05	5.000	12/01/2035	1,026,687
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,026,296
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,026,228
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,025,206
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,024,970
Intermountain Power Agency	0.05	4.000	07/01/2036	1,024,962
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,024,962
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,741
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,024,739
Texas Water Development Board	0.05	4.000	10/15/2034	1,024,077
Bexar County Hospital District	0.05	4.000	02/15/2035	1,023,989
Virginia College Building Authority	0.05	4.000	02/01/2041	1,023,461
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,023,411
County Of Travis Tx	0.05	4.000	03/01/2041	1,023,145
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,022,069
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,021,518
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,021,382
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,021,153
County Of Shelby Tn	0.05	4.000	04/01/2040	1,020,848
Long Island Power Authority	0.05	5.000	09/01/2036	1,020,588
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,020,114
City Of Richmond Va	0.05	4.000	01/15/2044	1,020,037
Hayward Unified School District	0.05	4.000	08/01/2043	1,019,693
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,019,661
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,019,651
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,613
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,019,335
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,019,178
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,946
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,017,640
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,016,274
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,016,215
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,016,157
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,014,696
Illinois Finance Authority	0.05	4.000	07/01/2037	1,013,777
State Of Louisiana	0.05	5.000	03/01/2033	1,013,361
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,013,260
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,013,139
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,131
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,013,075
State Of Maryland	0.05	3.000	08/01/2031	1,012,915
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,012,905
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,012,429
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,011,596
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,011,383
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,011,203
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,010,989
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,010,903
Michigan Finance Authority	0.05	5.000	05/15/2038	1,010,618
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,010,536
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,009,796
Texas Water Development Board	0.05	4.000	10/15/2034	1,009,575
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,008,650
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,008,173
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,006,932
Energy Northwest	0.05	4.000	07/01/2042	1,006,910
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,006,347
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,005,978
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,005,814
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,005,612
Illinois Finance Authority	0.05	4.000	08/15/2037	1,005,498
Public Finance Authority	0.05	4.477	12/05/2040	1,004,996
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,004,805
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,004,782
State Of Hawaii	0.05	3.250	05/01/2033	1,004,780
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,004,532
State Of Connecticut	0.05	3.000	01/15/2034	1,004,421
City Of New York Ny	0.05	4.000	08/01/2041	1,004,222
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,003,194
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,002,842
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,002,246
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,001,456
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,001,138
Geisinger Authority	0.05	4.000	04/01/2039	1,001,056
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,000,466
Las Vegas Valley Water District	0.05	3.000	06/01/2032	999,640
California Health Facilities Financing	0.05	4.000	11/15/2041	999,161
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	998,414
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	998,014
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	997,975
City Of New York Ny	0.05	4.000	04/01/2041	997,742
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	997,676
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	997,049
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	994,803
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	994,639
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	994,314
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	994,258
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	992,631
City Of Tampa Fl	0.05	4.000	07/01/2038	991,470
Texas Water Development Board	0.05	4.000	10/15/2043	990,333
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	988,287
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	988,077
State Of Louisiana	0.05	5.000	03/01/2034	987,807
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	985,140
Clark County School District	0.05	5.000	06/15/2034	984,023
State Of Illinois	0.05	4.000	10/01/2040	982,734
Michigan Finance Authority	0.04	4.000	12/01/2040	980,957
State Of Connecticut	0.04	3.000	01/15/2036	978,582
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	977,575
Public Finance Authority	0.04	4.126	01/20/2041	968,992
New York City Housing Development Corp	0.04	2.350	11/01/2035	964,734
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	963,631
State Of Ohio	0.04	5.000	09/01/2036	961,253
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	961,170
New York State Dormitory Authority	0.04	5.000	02/15/2032	960,955
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	956,097
Yosemite Community College District	0.04	--	08/01/2042	956,079
Palo Alto Unified School District	0.04	3.250	08/01/2042	954,199
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	953,057
California Health Facilities Financing	0.04	4.000	03/01/2043	949,916
Palomar Health	0.04	4.000	08/01/2035	939,208
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	934,963
California Statewide Communities Develo	0.04	3.000	04/01/2037	933,012
County Of Baltimore Md	0.04	4.000	03/01/2034	930,651
Aldine Independent School District	0.04	4.000	02/15/2033	929,647
Virginia College Building Authority	0.04	3.000	02/01/2038	928,269
Broome County Local Development Corp	0.04	4.000	04/01/2040	925,354
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	924,469
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,934
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	922,539
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	921,674
State Of Washington	0.04	5.000	08/01/2032	920,940
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,026
State Of Washington	0.04	5.000	08/01/2034	919,540
Northside Independent School District	0.04	5.000	08/15/2032	918,117
City Of Grand Forks Nd	0.04	4.000	12/01/2041	917,862
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	915,936
Texas Water Development Board	0.04	3.000	10/15/2036	908,627
Texas Municipal Power Agency	0.04	3.000	09/01/2038	905,949
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	904,825
New York State Thruway Authority	0.04	5.000	01/01/2042	903,746
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,349
New York City Housing Development Corp	0.04	2.900	11/01/2037	903,251
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	895,156
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,893
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	888,590
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	888,022
University Of California	0.04	5.500	05/15/2040	886,765
New York State Thruway Authority	0.04	5.000	03/15/2035	882,937
County Of Montgomery Md	0.04	2.000	08/01/2034	880,988
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	875,487
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	873,994
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	872,335
California Health Facilities Financing	0.04	3.000	03/01/2039	870,415
State Of Delaware	0.04	2.000	02/01/2035	869,689
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	866,213
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	860,927
Tsasc Inc/Ny	0.04	5.000	06/01/2035	859,249
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	855,990
Public Power Generation Agency	0.04	5.000	01/01/2035	854,328
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	851,146
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	850,543
University Of Alabama/The	0.04	3.000	07/01/2033	847,808
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	847,297
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	846,048
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,772
Central Florida Expressway Authority	0.04	4.000	07/01/2041	845,756
City Of New York Ny	0.04	5.000	08/01/2040	844,205
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	843,751
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	843,032
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	841,835
New York State Dormitory Authority	0.04	5.250	10/01/2041	841,420
City Of New York Ny	0.04	5.000	08/01/2041	840,363
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	833,843
University Of Alabama/The	0.04	4.000	07/01/2035	833,822
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	831,315
Karegnondi Water Authority	0.04	5.000	11/01/2041	830,740
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	829,784
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	829,094
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	828,690
Florida Housing Finance Corp	0.04	2.100	07/01/2035	826,866
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	825,442
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	817,124
State Of Ohio	0.04	4.000	01/01/2041	815,733
New York State Thruway Authority	0.04	4.000	01/01/2037	810,234
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,071
New York Transportation Development Cor	0.04	5.000	12/01/2035	807,986
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	807,093
Metropolitan Transportation Authority	0.04	--	11/15/2033	804,357
City Of New York Ny	0.04	5.000	03/01/2043	794,073
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	791,330
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,594
New York State Thruway Authority	0.04	5.000	01/01/2043	784,894
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	784,117
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	782,759
District Of Columbia	0.04	5.000	06/01/2035	781,175
Long Island Power Authority	0.04	5.000	09/01/2033	780,734
County Of Montgomery Md	0.04	2.000	08/01/2040	779,026
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	777,027
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	776,377
State Of Washington	0.04	5.000	08/01/2033	772,666
Los Angeles Community College District/	0.04	4.000	08/01/2033	771,925
Janesville School District	0.04	4.375	03/01/2043	771,872
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	769,734
State Of Ohio	0.04	4.000	01/01/2034	767,616
County Of Johnson Ks	0.04	4.000	09/01/2034	766,534
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	766,265
City Of Chicago Il	0.04	5.500	01/01/2043	765,879
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	763,938
City & County Of Honolulu Hi	0.04	4.000	08/01/2043	763,138
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	760,211
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	759,644
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	759,134
State Of Washington	0.03	5.000	02/01/2040	758,329
County Of Montgomery Md	0.03	3.000	08/01/2032	757,336
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	756,545
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	752,844
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,541
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	733,510
University Of Kentucky	0.03	3.000	10/01/2035	732,651
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	729,453
Texas Water Development Board	0.03	3.000	10/15/2035	729,277
Energy Northwest	0.03	5.000	07/01/2032	726,449
State Of Michigan	0.03	3.000	05/15/2036	713,169
State Of Hawaii	0.03	5.000	05/01/2034	707,953
Virginia Public Building Authority	0.03	3.000	08/01/2032	701,290
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	692,546
New York State Housing Finance Agency	0.03	2.100	11/01/2035	691,454
County Of Harris Tx	0.03	5.000	08/15/2033	689,694
Aldine Independent School District	0.03	4.000	02/15/2034	689,164
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	688,438
King County School District No 401 High	0.03	3.125	12/01/2032	683,833
New York State Thruway Authority	0.03	5.000	01/01/2046	677,893
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	671,500
New York State Thruway Authority	0.03	5.000	01/01/2044	667,485
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	665,562
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,309
Conroe Independent School District	0.03	5.000	02/15/2045	662,453
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	661,394
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	658,439
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	655,777
Regional Transportation District Sales	0.03	2.000	11/01/2041	655,268
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,823
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	653,811
Washington & Multnomah Counties School	0.03	--	06/15/2037	652,464
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	650,534
State Of Illinois	0.03	5.000	05/01/2041	647,770
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	647,217
State Of California	0.03	4.000	08/01/2033	646,757
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	645,311
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	642,716
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,788
City Of Chicago Il	0.03	5.000	01/01/2038	630,694
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,685
State Of Rhode Island	0.03	4.125	08/01/2042	617,114
New York Liberty Development Corp	0.03	4.000	02/15/2043	615,466
New York State Dormitory Authority	0.03	5.000	02/15/2032	615,015
Texas Water Development Board	0.03	4.000	10/15/2033	613,854
Maricopa County Industrial Development	0.03	5.000	01/01/2038	612,197
City Of New York Ny	0.03	4.000	08/01/2038	611,985
New York City Housing Development Corp	0.03	2.250	11/01/2041	610,415
University Of California	0.03	5.250	05/15/2040	606,122
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,992
Michigan Finance Authority	0.03	5.000	12/01/2035	602,356
Massachusetts School Building Authority	0.03	5.000	02/15/2038	601,823
California Health Facilities Financing	0.03	3.000	10/01/2041	596,998
Massachusetts School Building Authority	0.03	5.000	02/15/2036	596,657
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	590,313
Indiana Finance Authority	0.03	5.000	02/01/2035	588,417
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	586,789
State Of Connecticut	0.03	5.000	03/15/2035	583,863
Oregon State Lottery	0.03	5.000	04/01/2036	582,149
Perris Union High School District/Ca	0.03	4.000	09/01/2043	581,018
Michigan State Building Authority	0.03	5.000	10/15/2032	579,994
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,784
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,289
City Of Dallas Tx	0.03	3.000	02/15/2036	576,261
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	575,890
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	574,768
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	574,264
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	573,861
County Of Hudson Nj	0.03	2.000	11/15/2035	573,415
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	572,724
Indiana Finance Authority	0.03	5.000	02/01/2040	572,378
State Of Oregon	0.03	5.250	05/01/2042	571,365
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	571,105
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	570,989
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	565,261
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	565,254
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	563,618
Harris County Hospital District	0.03	4.000	02/15/2042	562,255
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	562,019
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,856
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	561,802
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,841
Garland Independent School District	0.03	5.000	02/15/2037	560,788
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	559,286
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	558,932
Southern California Public Power Author	0.03	5.250	07/01/2043	557,930
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	557,724
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,662
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	556,077
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	555,770
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	555,149
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,632
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	551,785
State Of Delaware	0.03	2.000	01/01/2036	551,692
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,656
State Of Maryland	0.03	4.000	08/01/2032	550,238
County Of Santa Clara Ca	0.03	5.000	08/01/2033	549,444
New York State Thruway Authority	0.03	5.000	01/01/2045	549,432
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	545,994
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	545,679
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,672
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	540,484
Miracosta Community College District	0.02	4.000	08/01/2042	540,331
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	539,146
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	538,598
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	536,429
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	534,142
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	533,600
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	532,793
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,711
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	532,398
University Of California	0.02	5.000	05/15/2043	530,636
State Of West Virginia	0.02	5.000	06/01/2036	530,279
New York State Thruway Authority	0.02	4.000	03/15/2040	525,224
New York State Urban Development Corp	0.02	5.000	03/15/2043	525,031
Energy Northwest	0.02	5.000	07/01/2038	524,632
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	523,450
State Of Washington	0.02	5.000	08/01/2034	522,466
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,795
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	519,630
Iowa Finance Authority	0.02	4.850	07/01/2043	518,413
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	517,520
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,483
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,424
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,191
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,766
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,501
State Of Delaware	0.02	4.000	05/01/2042	510,482
California Health Facilities Financing	0.02	4.000	04/01/2038	510,316
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,313
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	508,398
Central Florida Expressway Authority	0.02	3.000	07/01/2034	507,849
New York State Housing Finance Agency	0.02	3.600	11/01/2044	507,752
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,809
Collin County Community College Distric	0.02	3.250	08/15/2033	506,685
New York City Housing Development Corp	0.02	3.100	11/01/2032	502,539
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,388
Fw Chaparral Pfc	0.02	4.000	10/01/2035	500,520
Clark County School District	0.02	4.000	06/15/2042	500,514
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	500,223
Public Finance Authority	0.02	4.250	06/01/2041	498,225
School District Of Philadelphia/The	0.02	5.000	09/01/2032	495,259
City Of New York Ny	0.02	4.000	08/01/2034	493,606
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	492,998
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	492,120
Michigan Finance Authority	0.02	5.000	12/01/2042	491,410
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	489,993
Texas Water Development Board	0.02	3.000	10/15/2034	488,012
County Of Butler Oh	0.02	4.000	11/15/2037	485,952
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	485,012
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	484,775
Springfield School District No R-12	0.02	5.000	03/01/2036	478,609
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,068
University Of Colorado	0.02	3.000	06/01/2033	471,587
Texas Water Development Board	0.02	3.000	10/15/2037	469,577
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	467,732
Pueblo City Schools	0.02	3.000	12/15/2037	464,918
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	463,675
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	459,041
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	454,393
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,825
Leander Independent School District	0.02	--	08/16/2042	446,738
Long Island Power Authority	0.02	3.000	09/01/2036	437,906
New York State Dormitory Authority	0.02	3.000	03/15/2042	436,764
New York State Dormitory Authority	0.02	4.000	07/01/2043	436,042
New York City Housing Development Corp	0.02	2.350	11/01/2040	427,360
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,913
Will County Community High School Distr	0.02	--	01/01/2033	421,548
Energy Northwest	0.02	5.000	07/01/2033	408,938
Texas Water Development Board	0.02	4.000	10/15/2033	407,708
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	404,894
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,462
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,431
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,624
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	395,000
California Health Facilities Financing	0.02	3.000	08/15/2034	394,375
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	391,750
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	390,397
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	388,202
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	378,410
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,034
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,903
California State Public Works Board	0.02	3.000	09/01/2032	357,931
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	357,675
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	353,640
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	353,575
Michigan Finance Authority	0.02	3.000	11/15/2033	346,230
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,801
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,518
University Of Colorado	0.02	3.000	06/01/2033	327,395
County Of Fairfax Va	0.01	2.000	10/01/2034	325,957
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	318,138
County Of Miami-Dade Fl	0.01	--	10/01/2032	314,407
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	301,032
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,765
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	268,363
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,360
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,962
City Of New York Ny	0.01	5.000	10/01/2037	258,715
State Of Connecticut	0.01	4.000	04/15/2036	255,004
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	253,963
State Of Colorado	0.01	4.000	12/15/2040	252,732
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	243,842
Maryland Community Development Administ	0.01	1.950	09/01/2041	233,623
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	200,291
State Of California	0.00	4.000	08/01/2033	66,168
--	0.66	--	--	14,302,143
Other/Cash	-0.27	--	--	-5,827,532

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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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