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 05/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.18%

Distribution Yield

2.90%

12 Month Yield

2.95%

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 3.18% on 05/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	1.09	-0.61	0.42	6.56	3.13	0.45	1.91	3.31
ITM (Market Price)	1.04	-0.65	-0.06	6.28	3.15	0.42	1.89	3.31
ICE Intermediate AMT-Free Broad National Municipal Index (Index)	1.12	-0.63	0.44	6.69	3.30	0.70	2.30	3.90

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
ICE Intermediate AMT-Free Broad National Municipal Index (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86

*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 05/06/2026

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Total Holdings: 1,363

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,705,525
California Community Choice Financing A	0.50	5.000	08/01/2055	10,880,424
State Of California	0.45	4.000	03/01/2036	9,668,182
California Community Choice Financing A	0.44	0.050	02/01/2055	9,604,296
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,534,061
California Community Choice Financing A	0.38	5.000	01/01/2056	8,212,150
State Of California	0.30	5.250	08/01/2032	6,589,559
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,307,886
California Housing Finance Agency	0.28	3.750	03/25/2035	6,013,974
Southeast Energy Authority A Cooperativ	0.27	0.053	11/01/2055	5,954,766
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,833,233
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,764,028
State Of Maryland	0.27	5.000	06/01/2040	5,752,790
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,722,393
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,703,566
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,640,199
City Of New York Ny	0.26	5.000	02/01/2040	5,605,648
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,578,535
California Community Choice Financing A	0.25	0.050	10/01/2056	5,412,520
California Community Choice Financing A	0.25	5.250	01/01/2054	5,391,770
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,281,591
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,231,417
State Of California	0.24	4.000	03/01/2037	5,202,470
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,126,962
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,121,997
Black Belt Energy Gas District	0.23	0.050	12/01/2055	5,082,275
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,996,829
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,991,040
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,947,136
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,894,964
State Of California	0.22	5.000	04/01/2032	4,832,607
New York City Transitional Finance Auth	0.22	0.050	11/01/2039	4,759,361
State Of Louisiana	0.22	5.000	06/01/2036	4,693,252
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,679,605
Massachusetts Development Finance Agenc	0.21	0.050	11/01/2055	4,655,801
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,654,558
City Of New York Ny	0.21	5.000	02/01/2036	4,621,332
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,614,045
State Of California	0.21	5.000	08/01/2037	4,613,600
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,577,528
Central Plains Energy Project	0.21	5.000	09/01/2034	4,564,693
New York State Dormitory Authority	0.21	0.050	05/01/2034	4,519,808
New York State Thruway Authority	0.21	4.000	01/01/2040	4,470,549
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,461,170
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,447,063
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,412,330
State Of Ohio	0.20	5.000	11/01/2044	4,395,644
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,282,379
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,193,035
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,180,252
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,151,791
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,092,887
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,953,888
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,934,481
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,870,475
Alabama Highway Authority	0.18	5.000	09/01/2043	3,814,369
State Of California	0.17	5.000	04/01/2035	3,730,423
State Of Texas	0.17	5.000	10/01/2040	3,706,608
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,648,188
New York State Housing Finance Agency	0.16	0.040	11/01/2050	3,555,726
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,521,271
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,485,654
State Of California	0.16	5.000	08/01/2036	3,478,160
State Of North Carolina	0.16	5.000	03/01/2036	3,472,185
State Of Minnesota	0.16	5.000	08/01/2038	3,468,474
California State Public Works Board	0.16	5.000	09/01/2036	3,458,329
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,452,291
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,439,174
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,439,025
State Of California	0.16	5.000	08/01/2036	3,427,960
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,422,317
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,418,325
Henrico County Economic Development Aut	0.16	0.050	11/01/2035	3,413,086
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,409,794
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,406,208
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,405,320
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,391,306
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,385,286
Indiana Finance Authority	0.16	5.000	02/01/2033	3,375,239
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,359,087
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,347,112
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,318,871
New York City Transitional Finance Auth	0.15	0.050	11/01/2040	3,315,179
New York City Transitional Finance Auth	0.15	0.050	11/01/2040	3,300,323
California State Public Works Board	0.15	5.000	09/01/2035	3,288,715
California Community Choice Financing A	0.15	5.000	02/01/2055	3,264,655
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,256,965
State Of California	0.15	5.000	10/01/2031	3,253,038
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,246,559
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,232,910
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,232,556
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,222,355
California Community Choice Financing A	0.15	5.000	02/01/2055	3,212,253
State Of Maryland	0.15	5.000	03/15/2032	3,210,978
State Of California	0.15	5.000	04/01/2036	3,192,164
Geisinger Authority	0.15	5.000	02/15/2039	3,169,053
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,132,378
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,126,395
County Of Shelby Tn	0.14	4.000	04/01/2033	3,123,113
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,107,503
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,071,516
State Of California	0.14	4.000	09/01/2043	3,050,328
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,040,736
Texas Water Development Board	0.14	4.000	10/15/2037	3,032,582
State Of California	0.14	4.000	11/01/2034	3,027,662
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,026,348
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,022,395
Louisiana Local Government Environmenta	0.14	0.035	11/01/2032	2,974,126
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,966,940
State Of North Carolina	0.14	5.000	03/01/2040	2,962,055
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,950,689
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,942,759
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,939,095
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,932,289
State Of California	0.13	5.000	10/01/2039	2,922,043
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,919,022
County Of Campbell Wy	0.13	3.625	07/15/2039	2,889,383
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,881,667
California State Public Works Board	0.13	5.000	11/01/2040	2,879,390
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,868,684
County Of Prince George's Md	0.13	5.000	08/01/2035	2,866,049
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,857,134
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,855,711
Energy Northwest	0.13	5.000	07/01/2036	2,844,324
Alabama Highway Authority	0.13	5.000	09/01/2041	2,842,587
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,834,748
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,813,263
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,807,755
Indiana Finance Authority	0.13	5.000	02/01/2032	2,783,421
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,767,146
California Community Choice Financing A	0.13	5.000	12/01/2035	2,762,659
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,756,645
Illinois Finance Authority	0.13	5.000	07/01/2036	2,746,703
State Of California	0.13	5.000	11/01/2031	2,741,777
Kern High School District	0.13	2.000	08/01/2032	2,732,905
Columbia County School District	0.13	5.000	10/01/2041	2,731,201
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,706,721
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,698,041
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,695,640
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,692,790
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,684,906
State Of California	0.12	5.000	04/01/2032	2,681,080
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,678,795
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,676,769
Kentucky Public Energy Authority	0.12	0.050	05/01/2036	2,658,378
Permanent University Fund - University	0.12	5.000	07/01/2036	2,657,359
Virginia College Building Authority	0.12	3.000	02/01/2036	2,655,881
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,653,891
County Of Prince George's Md	0.12	5.000	07/15/2036	2,644,114
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,643,622
State Of New Jersey	0.12	2.000	06/01/2034	2,633,961
Midland Independent School District	0.12	4.000	02/15/2039	2,630,243
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,617,493
State Of Illinois	0.12	5.000	02/01/2039	2,616,621
State Of Illinois	0.12	5.000	10/01/2033	2,608,897
University Of California	0.12	4.000	05/15/2039	2,605,251
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,602,874
Indiana Finance Authority	0.12	4.000	10/01/2035	2,592,030
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,584,318
Katy Independent School District	0.12	5.000	02/15/2038	2,574,402
Texas Water Development Board	0.12	3.000	10/15/2035	2,567,495
City Of New York Ny	0.12	5.000	02/01/2035	2,560,693
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,559,119
New York State Thruway Authority	0.12	4.000	01/01/2036	2,551,722
State Of California	0.12	5.000	09/01/2035	2,537,247
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,531,657
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,527,234
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,512,041
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,507,848
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,504,601
State Of North Carolina	0.12	5.000	03/01/2039	2,494,730
Springfield School District No R-12	0.11	4.000	03/01/2035	2,490,246
County Of Baltimore Md	0.11	4.000	03/01/2036	2,479,903
State Of California	0.11	5.000	03/01/2035	2,478,515
Detroit City School District	0.11	5.250	05/01/2032	2,477,798
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,465,868
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,458,080
University Of Utah/The	0.11	5.000	08/01/2038	2,456,350
State Of Connecticut	0.11	3.000	01/15/2035	2,449,954
District Of Columbia	0.11	5.000	12/01/2034	2,446,763
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,433,599
City Of New York Ny	0.11	5.000	09/01/2034	2,426,709
State Of Illinois	0.11	4.000	03/01/2040	2,402,331
State Of Washington	0.11	5.000	02/01/2035	2,400,710
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,376,286
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,372,504
State Of California	0.11	4.000	10/01/2039	2,369,659
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,366,533
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,361,778
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,354,831
University Of Colorado	0.11	5.000	06/01/2036	2,344,918
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,344,223
New York State Dormitory Authority	0.11	0.050	10/01/2034	2,330,450
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,330,414
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,330,075
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,324,425
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,318,076
State Of Illinois	0.11	0.050	05/01/2035	2,316,107
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,311,013
New York State Dormitory Authority	0.11	0.050	10/01/2033	2,310,226
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,307,104
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,305,987
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,305,640
County Of Clark Nv	0.11	4.000	12/01/2039	2,304,752
University Of California	0.11	5.000	05/15/2038	2,304,466
University Of California	0.11	5.000	05/15/2035	2,304,255
New York City Transitional Finance Auth	0.11	0.050	11/01/2035	2,303,247
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,301,927
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,300,809
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,299,091
California State Public Works Board	0.11	5.000	12/01/2034	2,297,201
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,292,214
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2041	2,290,835
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,290,803
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,288,922
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,288,598
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,286,729
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,285,487
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,283,644
Energy Northwest	0.11	5.000	07/01/2035	2,282,827
County Of Arlington Va	0.11	5.000	06/15/2034	2,282,563
Permanent University Fund - University	0.11	5.000	07/01/2037	2,280,451
State Of California	0.11	5.000	09/01/2036	2,280,325
State Of Minnesota	0.11	5.000	08/01/2041	2,280,208
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,279,684
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,277,487
Cypress-Fairbanks Independent School Di	0.11	3.000	02/15/2035	2,277,256
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,276,415
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,275,328
City Of New Haven Ct	0.10	5.000	08/01/2033	2,273,618
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,272,823
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,270,248
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,269,668
State Of Texas	0.10	5.000	08/01/2042	2,269,184
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,268,637
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,265,974
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,265,212
Utah Transit Authority	0.10	5.000	06/15/2040	2,263,823
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,263,017
California State Public Works Board	0.10	0.050	11/01/2041	2,262,857
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,259,088
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,257,978
State Of California	0.10	5.000	10/01/2036	2,257,613
New York City Transitional Finance Auth	0.10	0.050	11/01/2032	2,257,561
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,257,122
Texas Water Development Board	0.10	0.050	10/15/2040	2,256,426
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,252,178
State Of Washington	0.10	5.000	02/01/2040	2,251,745
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,251,344
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,249,367
Indiana Finance Authority	0.10	5.000	10/01/2057	2,247,718
State Of Washington	0.10	5.000	08/01/2038	2,246,475
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,244,156
New York City Transitional Finance Auth	0.10	0.050	11/01/2038	2,243,839
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,243,612
State Of Texas	0.10	0.050	10/01/2041	2,241,879
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,235,416
Indiana Finance Authority	0.10	5.000	10/01/2059	2,234,790
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,232,300
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,230,370
New York City Transitional Finance Auth	0.10	0.050	05/01/2040	2,227,864
California State Public Works Board	0.10	5.000	08/01/2035	2,225,847
Texas Water Development Board	0.10	0.050	10/15/2042	2,225,185
New York City Transitional Finance Auth	0.10	0.050	11/01/2039	2,225,080
Indiana Finance Authority	0.10	5.000	11/15/2042	2,224,500
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,221,508
Iowa Finance Authority	0.10	5.000	08/01/2043	2,219,519
City Of Boston Ma	0.10	5.000	11/01/2039	2,218,569
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,214,979
State Of California	0.10	5.000	12/01/2036	2,212,508
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,209,957
State Of Rhode Island	0.10	5.000	08/01/2039	2,209,246
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,207,538
New York State Thruway Authority	0.10	5.000	03/15/2034	2,206,585
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,206,510
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,205,462
New York State Thruway Authority	0.10	5.000	03/15/2039	2,202,641
State Of Washington	0.10	5.000	06/01/2039	2,197,904
Tarrant County College District	0.10	5.000	08/15/2040	2,197,860
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,196,440
City Of New York Ny	0.10	5.000	09/01/2037	2,193,085
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,192,623
State Of Illinois	0.10	5.000	09/01/2038	2,191,606
State Of New Jersey	0.10	5.000	06/01/2038	2,188,418
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,188,297
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,188,254
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,186,279
South Dakota Health & Educational Facil	0.10	0.050	11/01/2051	2,185,221
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,184,164
State Of Minnesota	0.10	5.000	08/01/2036	2,183,981
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,182,458
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,177,364
State Of Minnesota	0.10	5.000	08/01/2037	2,177,053
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,176,243
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,175,985
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,173,653
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,171,040
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,166,590
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,165,872
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,164,865
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,159,792
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,153,980
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,153,215
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,151,060
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,148,646
Lewisville Independent School District	0.10	5.000	08/15/2037	2,148,228
State Of Ohio	0.10	5.000	05/01/2045	2,148,132
Virginia College Building Authority	0.10	4.000	02/01/2038	2,143,893
Texas Water Development Board	0.10	4.650	10/15/2040	2,143,567
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,133,351
Energy Northwest	0.10	5.000	07/01/2033	2,129,303
State Of Illinois	0.10	5.500	05/01/2039	2,128,551
Southeast Energy Authority A Cooperativ	0.10	0.050	11/01/2055	2,127,829
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,126,977
State Of California	0.10	4.000	09/01/2037	2,124,657
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,124,602
Central Plains Energy Project	0.10	5.000	09/01/2035	2,123,007
Virginia College Building Authority	0.10	5.000	02/01/2035	2,113,763
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,110,445
California State Public Works Board	0.10	5.000	12/01/2035	2,107,596
State Of California	0.10	4.000	10/01/2034	2,106,716
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,103,828
City Of Chicago Il	0.10	5.250	01/01/2038	2,103,606
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,100,925
Michigan Finance Authority	0.10	5.000	12/01/2034	2,099,287
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,096,129
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,095,410
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,093,043
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,092,480
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,074,972
Southeast Energy Authority A Cooperativ	0.10	0.050	11/01/2035	2,072,399
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,069,519
City Of New York Ny	0.10	5.000	03/01/2039	2,068,667
State Of Connecticut	0.10	4.000	01/15/2037	2,067,821
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,067,667
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,066,450
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,063,818
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,063,809
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,063,345
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,063,208
State Of Georgia	0.10	5.000	02/01/2032	2,063,201
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,062,969
San Francisco Unified School District	0.10	4.000	06/15/2034	2,062,032
California Community Choice Financing A	0.10	5.000	10/01/2055	2,060,252
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,056,610
State Of Connecticut	0.09	4.000	06/01/2034	2,055,875
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,055,386
State Of California	0.09	4.000	11/01/2038	2,053,553
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,052,518
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,051,879
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,051,066
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,050,286
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,049,076
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,045,390
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,045,354
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,044,963
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,044,396
Grand River Dam Authority	0.09	4.000	06/01/2033	2,044,047
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,039,611
City Of New York Ny	0.09	5.000	04/01/2034	2,039,498
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,039,041
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,038,991
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,038,945
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,038,279
State Of Texas	0.09	0.050	10/01/2035	2,035,906
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,034,988
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,033,294
University Of California	0.09	5.000	05/15/2042	2,031,448
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,031,235
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,030,957
State Of Illinois	0.09	4.000	10/01/2034	2,024,931
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,023,442
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,022,023
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,021,435
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,014,493
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,014,205
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,008,300
Texas Water Development Board	0.09	4.000	10/15/2035	2,007,759
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,007,154
State Of Connecticut	0.09	3.000	01/15/2040	2,004,409
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,003,277
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,002,766
New York City Transitional Finance Auth	0.09	0.050	11/01/2036	2,001,871
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,001,028
State Of California	0.09	3.000	10/01/2033	2,000,053
City Of Dallas Tx	0.09	4.000	02/15/2042	1,998,709
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,994,736
County Of Baltimore Md	0.09	4.000	03/01/2034	1,986,851
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,985,246
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,982,493
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,982,241
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,976,824
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,976,220
California State Public Works Board	0.09	5.000	04/01/2041	1,953,990
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,950,200
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,943,017
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,910,981
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,908,121
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,907,350
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,898,606
State Of California	0.09	4.000	10/01/2033	1,898,123
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,888,605
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,875,914
County Of Fairfax Va	0.09	5.000	10/01/2032	1,875,220
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,874,967
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,867,679
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,847,449
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,837,208
State Of California	0.08	4.000	09/01/2032	1,828,939
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,827,954
Illinois Finance Authority	0.08	5.000	04/01/2034	1,827,453
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,816,489
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,813,731
State Public School Building Authority	0.08	5.000	06/01/2032	1,807,297
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,800,133
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,797,419
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,782,097
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,766,753
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,762,412
State Of Connecticut	0.08	5.000	12/01/2034	1,761,808
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,759,120
El Camino Community College District	0.08	4.000	08/01/2041	1,759,084
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,755,843
State Of California	0.08	5.000	11/01/2034	1,754,818
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,754,486
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,747,664
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,741,928
Pueblo City Schools	0.08	5.000	12/15/2038	1,740,848
Indiana Finance Authority	0.08	5.000	02/01/2037	1,736,574
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,732,682
Texas Water Development Board	0.08	4.000	10/15/2040	1,729,572
County Of Prince George's Md	0.08	5.000	08/01/2034	1,728,560
City Of New York Ny	0.08	5.250	10/01/2040	1,726,711
State Of California	0.08	5.000	09/01/2036	1,722,166
County Of Hudson Nj	0.08	2.000	11/15/2034	1,720,325
State Of Connecticut	0.08	5.000	01/15/2037	1,716,548
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,712,283
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,704,914
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,704,685
California State Public Works Board	0.08	0.050	11/01/2040	1,702,212
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,694,261
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,693,831
Illinois Finance Authority	0.08	5.000	04/01/2036	1,693,011
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,692,018
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,688,276
Austin Independent School District	0.08	5.000	08/01/2036	1,686,950
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,686,848
State Of Ohio	0.08	5.000	10/01/2042	1,685,425
University Of Washington	0.08	3.125	07/01/2042	1,684,141
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,680,486
Utah Transit Authority	0.08	4.000	12/15/2041	1,677,626
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,672,965
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,672,859
Commonwealth Of Massachusetts	0.08	0.050	05/01/2040	1,670,862
City Of New York Ny	0.08	5.000	03/01/2037	1,669,637
University Of Houston	0.08	5.000	02/15/2035	1,669,059
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,668,830
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,661,568
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,661,167
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,661,134
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,661,040
Illinois Finance Authority	0.08	4.000	07/01/2035	1,660,585
California Health Facilities Financing	0.08	5.000	11/15/2035	1,659,308
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,658,493
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,655,964
State Of California	0.08	5.000	10/01/2042	1,652,136
University Of California	0.08	5.000	05/15/2036	1,647,223
Dallas Independent School District	0.08	5.000	02/15/2040	1,642,836
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,639,935
California Community Choice Financing A	0.08	5.000	04/01/2056	1,636,563
Pennsylvania Higher Educational Facilit	0.08	0.053	11/01/2041	1,636,483
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,635,941
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,635,190
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,634,480
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,632,111
Long Island Power Authority	0.08	5.000	09/01/2036	1,627,304
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,622,726
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,620,362
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,615,670
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,614,773
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,613,551
California Community Choice Financing A	0.07	0.050	03/01/2056	1,605,060
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,603,113
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,602,150
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,601,442
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,600,482
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,597,158
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,595,954
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,595,670
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,590,756
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,585,307
Texas Water Development Board	0.07	0.050	10/15/2032	1,582,413
State Of California	0.07	3.125	04/01/2035	1,575,162
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	04/01/2036	1,574,863
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,574,472
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,572,546
American Municipal Power Inc	0.07	4.000	02/15/2034	1,569,605
Central Plains Energy Project	0.07	5.000	09/01/2042	1,562,833
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,560,542
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,557,777
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,553,854
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,552,814
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,550,978
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,549,067
Virginia College Building Authority	0.07	4.000	02/01/2036	1,544,183
New Hampshire Business Finance Authorit	0.07	0.048	06/20/2041	1,543,017
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,541,496
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,975
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,539,814
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,538,524
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,535,523
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,534,888
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,533,830
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,531,034
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,530,569
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,528,979
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,528,456
Black Belt Energy Gas District	0.07	0.053	05/01/2056	1,527,953
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,523,644
County Of Fulton Ga	0.07	4.000	07/01/2040	1,522,110
Washington State Housing Finance Commis	0.07	0.035	12/20/2035	1,521,599
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,520,176
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,516,090
Lone Star College System	0.07	4.000	02/15/2032	1,514,891
Clark County School District	0.07	5.000	06/15/2039	1,514,286
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,512,045
State Of California	0.07	4.000	09/01/2034	1,511,470
Illinois Finance Authority	0.07	5.000	07/01/2034	1,511,107
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,505,389
Illinois Finance Authority	0.07	5.000	04/01/2034	1,503,081
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,502,205
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,499,813
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,495,339
Regional Transportation District	0.07	4.000	07/15/2039	1,493,018
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,491,850
Illinois Finance Authority	0.07	5.000	08/15/2032	1,488,483
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,482,675
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,480,238
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,478,131
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,472,016
County Of Wake Nc	0.07	3.000	03/01/2035	1,471,817
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,469,415
City Of New York Ny	0.07	5.000	08/01/2039	1,467,848
American Municipal Power Inc	0.07	5.000	02/15/2035	1,462,091
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,460,847
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,460,079
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,457,472
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,450,653
New York State Dormitory Authority	0.07	0.050	10/01/2035	1,450,370
State Of California	0.07	5.000	08/01/2039	1,432,043
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,424,629
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,423,886
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,410,728
Illinois Finance Authority	0.06	5.000	08/15/2034	1,402,468
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,401,980
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,008
California Health Facilities Financing	0.06	5.250	12/01/2040	1,389,948
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,381,923
Clark County School District	0.06	3.000	06/15/2037	1,379,982
Conroe Independent School District	0.06	5.000	02/15/2046	1,377,036
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,376,105
State Of Washington	0.06	5.000	08/01/2037	1,375,441
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,370,729
Denver City & County School District No	0.06	3.000	12/01/2036	1,365,550
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,364,799
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,364,291
Clark County School District	0.06	3.000	06/15/2038	1,358,329
Central Plains Energy Project	0.06	5.000	09/01/2032	1,355,657
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,355,382
State Of Colorado	0.06	4.000	12/15/2036	1,349,857
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,349,258
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,348,832
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,342,255
Permanent University Fund - University	0.06	5.000	07/01/2033	1,341,007
State Of California	0.06	4.000	11/01/2035	1,339,062
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,338,756
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,336,113
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,331,609
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,328,714
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,324,631
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,312,326
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,305,658
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,305,568
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,300,691
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,295,719
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,282,569
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,272,428
State Public School Building Authority	0.06	5.000	06/01/2033	1,264,417
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,264,232
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,262,591
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,256,187
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,249,979
University Of California	0.06	5.000	05/15/2036	1,245,589
State Of Illinois	0.06	5.000	05/01/2038	1,244,284
State Of Connecticut	0.06	5.000	03/15/2041	1,243,029
State Of Georgia	0.06	5.000	02/01/2033	1,237,285
Tomball Independent School District	0.06	5.000	02/15/2037	1,226,477
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,222,323
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,217,049
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,214,892
State Of Connecticut	0.06	3.000	01/15/2032	1,210,673
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,933
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,208,162
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,207,480
City Of New York Ny	0.06	5.000	10/01/2032	1,207,417
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,206,320
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,205,500
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,200,091
State Of Washington	0.06	5.000	02/01/2038	1,193,801
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,981
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,186,149
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,184,604
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,183,180
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,181,406
State Of Ohio	0.05	5.000	06/15/2035	1,179,582
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,179,447
Auburn University	0.05	5.000	06/01/2035	1,176,977
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,176,634
State Of Minnesota	0.05	5.000	11/01/2041	1,174,785
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,169,651
State Of California	0.05	5.000	03/01/2036	1,167,438
Auburn University	0.05	5.000	06/01/2036	1,167,350
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,167,294
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,166,999
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,166,973
Denver City & County School District No	0.05	5.250	12/01/2040	1,165,791
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,165,691
Indiana Finance Authority	0.05	5.000	02/01/2036	1,165,114
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,164,753
San Antonio Water System	0.05	5.000	05/15/2035	1,164,717
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,164,150
Oregon State Lottery	0.05	5.000	04/01/2035	1,164,115
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,163,033
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,162,089
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,160,562
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,160,057
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,158,406
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,158,321
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,157,730
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,156,373
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,156,228
San Antonio Water System	0.05	5.000	05/15/2037	1,156,107
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,155,694
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,155,243
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,154,924
State Of Connecticut	0.05	5.000	03/15/2036	1,154,876
State Of Louisiana Gasoline & Fuels Tax	0.05	0.050	05/01/2035	1,153,865
City Of Atlanta Ga Water & Wastewater R	0.05	0.050	11/01/2034	1,153,782
State Of Connecticut	0.05	5.000	11/15/2032	1,153,608
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,152,918
City Of Hartford Ct	0.05	5.000	07/15/2033	1,152,384
University Of California	0.05	5.000	05/15/2035	1,152,127
University Of California	0.05	5.000	05/15/2035	1,152,127
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,151,479
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,151,106
Clark County School District	0.05	5.000	06/15/2035	1,150,910
Illinois Finance Authority	0.05	5.000	11/15/2035	1,150,892
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,150,176
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,989
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,149,550
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,149,514
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,149,378
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,148,963
California Health Facilities Financing	0.05	5.000	12/01/2035	1,148,908
State Of Washington	0.05	5.000	06/01/2036	1,148,834
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,148,746
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,148,536
University Of California	0.05	5.000	05/15/2036	1,147,886
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,147,764
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,147,202
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,146,484
State Of Ohio	0.05	5.000	06/15/2040	1,146,235
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,146,107
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,145,820
University Of Washington	0.05	5.000	04/01/2037	1,144,805
Battery Park City Authority	0.05	0.050	11/01/2036	1,144,646
University Of California	0.05	5.000	05/15/2040	1,144,629
University Of California	0.05	5.000	05/15/2040	1,144,629
State Of New Mexico	0.05	5.000	03/01/2033	1,144,063
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,144,011
Portland Community College District	0.05	5.000	06/15/2036	1,143,749
Oregon State Lottery	0.05	5.000	04/01/2033	1,143,005
State Of Washington	0.05	5.000	02/01/2039	1,142,733
University Of California	0.05	5.000	05/15/2037	1,142,650
Texas Water Development Board	0.05	5.000	10/15/2036	1,141,285
State Of Connecticut	0.05	5.000	01/15/2037	1,140,563
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,139,957
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,745
Iowa Finance Authority	0.05	5.000	08/01/2036	1,138,489
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,138,124
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,137,936
Harris County Hospital District	0.05	5.000	02/15/2035	1,137,914
State Of California	0.05	5.000	08/01/2042	1,137,532
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,415
State Of Louisiana Gasoline & Fuels Tax	0.05	0.050	05/01/2033	1,137,235
Austin Independent School District	0.05	5.000	08/01/2037	1,136,192
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,135,672
Energy Northwest	0.05	5.000	07/01/2036	1,135,123
State Of Tennessee	0.05	5.000	05/01/2035	1,134,752
Illinois Finance Authority	0.05	5.000	10/01/2033	1,133,683
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,133,602
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,133,534
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,133,127
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,133,127
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,132,211
County Of Allen Oh Hospital Facilities	0.05	0.050	11/01/2034	1,132,137
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,132,126
Iowa Finance Authority	0.05	5.000	08/01/2037	1,131,853
State Of Delaware	0.05	0.050	05/01/2036	1,131,848
New York City Transitional Finance Auth	0.05	0.050	05/01/2033	1,131,824
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,131,824
City Of Columbus Oh	0.05	0.050	10/01/2040	1,131,750
Harris County Hospital District	0.05	5.000	02/15/2034	1,131,664
State Of Minnesota	0.05	5.000	08/01/2042	1,131,652
State Of Louisiana	0.05	5.000	04/01/2035	1,131,245
Conroe Independent School District	0.05	5.000	02/15/2038	1,131,173
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,129,653
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,129,344
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,129,210
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,128,649
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,128,428
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,128,381
City Of Houston Tx	0.05	5.000	03/01/2034	1,128,336
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,128,168
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,127,595
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,127,084
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,126,880
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,126,778
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,126,441
District Of Columbia	0.05	5.000	01/01/2037	1,126,300
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,126,269
City Of Columbus Oh	0.05	5.000	08/15/2040	1,125,884
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,125,545
Utah Transit Authority	0.05	5.000	06/15/2041	1,125,509
County Of Allen Oh Hospital Facilities	0.05	0.050	11/01/2033	1,125,409
California State Public Works Board	0.05	0.050	11/01/2042	1,125,342
City Of New York Ny	0.05	5.000	08/01/2036	1,124,936
Territory Of Guam	0.05	5.000	01/01/2036	1,124,782
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,124,092
State Of Louisiana	0.05	5.000	04/01/2036	1,123,823
Harris County Hospital District	0.05	5.000	02/15/2033	1,123,536
University Of California	0.05	5.000	05/15/2041	1,123,190
State Of Oregon	0.05	5.000	05/01/2036	1,123,128
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,123,032
Texas Water Development Board	0.05	5.000	10/15/2039	1,123,010
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,122,825
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,122,732
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,122,621
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,122,584
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,122,348
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,122,182
South Carolina Jobs-Economic Developmen	0.05	0.050	11/01/2049	1,122,002
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,121,791
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,121,385
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,121,355
Dallas Independent School District	0.05	5.000	02/15/2035	1,120,397
State Of Colorado	0.05	5.000	12/15/2034	1,120,104
City Of Columbus Oh	0.05	0.050	10/01/2041	1,120,093
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,119,784
New York State Thruway Authority	0.05	3.500	01/01/2037	1,119,710
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,119,623
New York City Transitional Finance Auth	0.05	0.050	05/01/2036	1,119,579
Plano Independent School District	0.05	5.000	02/15/2035	1,119,252
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,119,226
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,119,222
City Of New York Ny	0.05	5.000	08/01/2037	1,119,070
City Of New York Ny	0.05	5.000	08/01/2037	1,119,070
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,118,990
Oregon State Lottery	0.05	5.000	04/01/2041	1,118,864
California State Public Works Board	0.05	5.000	08/01/2034	1,117,788
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,117,778
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,117,527
Permanent University Fund - University	0.05	5.000	07/01/2040	1,117,075
State Of North Carolina	0.05	5.000	05/01/2034	1,116,181
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,115,163
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,052
City Of Austin Tx	0.05	5.000	09/01/2042	1,114,982
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,114,715
Conroe Independent School District	0.05	5.000	02/15/2042	1,114,570
Dallas Independent School District	0.05	5.000	02/15/2036	1,114,336
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,114,193
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,114,170
City Of Rochester Mn	0.05	5.000	11/15/2042	1,114,081
City Of New York Ny	0.05	5.000	08/01/2038	1,113,770
Plano Independent School District	0.05	5.000	02/15/2036	1,113,573
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,113,238
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,112,540
New York City Transitional Finance Auth	0.05	0.050	05/01/2036	1,112,503
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,111,901
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,111,663
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,111,078
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,110,252
Tomball Independent School District	0.05	5.000	02/15/2038	1,109,746
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,109,738
State Of Wisconsin	0.05	0.050	05/01/2035	1,109,071
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,108,808
City Of New York Ny	0.05	5.000	04/01/2037	1,108,210
Conroe Independent School District	0.05	5.000	02/15/2043	1,107,880
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,107,838
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,107,813
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,107,586
New York City Transitional Finance Auth	0.05	0.050	05/01/2041	1,107,476
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,107,429
Indiana Finance Authority	0.05	5.000	10/01/2055	1,107,104
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,107,054
County Of Harris Tx	0.05	5.000	09/15/2041	1,106,814
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,106,772
District Of Columbia	0.05	5.000	04/01/2060	1,106,588
South Carolina Jobs-Economic Developmen	0.05	0.053	11/01/2040	1,106,468
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,105,732
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,105,485
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,105,099
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,104,873
Indiana Finance Authority	0.05	5.000	11/15/2043	1,104,723
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,104,708
Clark County School District	0.05	5.000	06/15/2032	1,103,848
State Of Wisconsin	0.05	0.050	05/01/2036	1,103,725
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,103,720
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,102,872
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,102,425
Iowa Finance Authority	0.05	5.000	08/01/2037	1,102,365
Louisiana Public Facilities Authority	0.05	0.050	10/15/2036	1,101,951
Clark County School District	0.05	5.000	06/15/2032	1,101,697
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,101,694
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,101,616
City Of Houston Tx	0.05	5.000	03/01/2040	1,101,309
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,101,086
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,100,937
New York City Transitional Finance Auth	0.05	0.050	05/01/2042	1,100,704
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,100,284
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,100,248
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,100,021
County Of Travis Tx	0.05	5.000	03/01/2040	1,099,888
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,099,803
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,099,636
Pueblo City Schools	0.05	5.000	12/15/2034	1,099,040
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,098,997
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,098,792
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,097,997
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,097,994
Conroe Independent School District	0.05	5.000	02/15/2044	1,097,935
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,097,748
Commonwealth Of Massachusetts	0.05	0.050	11/01/2032	1,097,102
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,096,556
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,095,261
State Of Illinois	0.05	5.000	07/01/2036	1,095,164
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,095,012
St Louis Community College District	0.05	5.000	04/01/2040	1,094,331
St Louis School District	0.05	5.000	04/01/2037	1,094,118
Denver City & County School District No	0.05	5.000	12/01/2039	1,094,104
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,093,810
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,093,721
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,093,115
Hazelwood School District	0.05	5.000	03/01/2038	1,093,029
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,091,939
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,091,939
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,091,779
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,090,885
State Of West Virginia	0.05	5.000	12/01/2031	1,090,156
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,089,555
City Of New York Ny	0.05	5.250	02/01/2046	1,088,769
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,088,642
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,088,463
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,088,160
State Of Louisiana	0.05	5.000	03/01/2038	1,088,154
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,026
Illinois Finance Authority	0.05	5.000	08/15/2033	1,086,978
Tomball Independent School District	0.05	5.000	02/15/2042	1,086,303
State Of Illinois	0.05	5.000	09/01/2040	1,084,848
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,084,244
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,836
State Of Illinois	0.05	5.000	03/01/2034	1,083,823
State Of Minnesota	0.05	5.000	08/01/2033	1,083,103
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,082,181
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,081,496
State Of Washington	0.05	5.000	02/01/2036	1,081,412
State Of Washington	0.05	5.000	08/01/2038	1,081,214
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,080,768
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,079,600
California Community Choice Financing A	0.05	0.050	11/01/2033	1,079,008
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,078,579
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,078,530
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,948
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,077,674
State Of Illinois	0.05	0.050	05/01/2036	1,077,513
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,076,729
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,076,409
California Health Facilities Financing	0.05	4.000	04/01/2037	1,075,238
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,347
State Of Minnesota	0.05	5.000	08/01/2036	1,074,318
Texas Water Development Board	0.05	4.600	10/15/2039	1,073,909
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,073,606
Energy Northwest	0.05	5.000	07/01/2036	1,072,978
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,072,451
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,072,028
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,071,578
District Of Columbia Income Tax Revenue	0.05	0.050	05/01/2036	1,071,456
Black Belt Energy Gas District	0.05	0.050	03/01/2055	1,070,285
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,482
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,069,375
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,066,529
New Jersey Economic Development Authori	0.05	0.050	11/01/2033	1,066,443
City Of Houston Tx	0.05	5.000	03/01/2032	1,066,161
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,065,103
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,062,873
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,388
City Of New York Ny	0.05	5.000	03/01/2032	1,062,369
Energy Northwest	0.05	5.000	07/01/2034	1,061,004
Frisco Independent School District	0.05	5.000	08/15/2036	1,060,823
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,060,630
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,060,476
University Of Minnesota	0.05	5.000	12/01/2031	1,059,439
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,214
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,058,732
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,057,969
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,057,675
Black Belt Energy Gas District	0.05	0.050	10/01/2035	1,057,048
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,056,972
State Of Washington	0.05	5.000	08/01/2042	1,056,957
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,055,798
Energy Southeast A Cooperative District	0.05	0.050	11/01/2035	1,053,543
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,053,186
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,051,911
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,049,046
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,048,678
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,048,624
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,048,295
City Of New York Ny	0.05	5.250	03/01/2034	1,048,101
Alamo Community College District	0.05	4.000	08/15/2032	1,047,582
State Of Washington	0.05	5.000	02/01/2035	1,047,411
County Of Fairfax Va	0.05	4.000	10/01/2036	1,047,341
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,046,829
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,046,240
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,045,640
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,045,000
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,859
State Of Illinois	0.05	5.000	12/01/2035	1,044,752
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,043,969
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,043,370
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,042,553
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,042,549
Intermountain Power Agency	0.05	4.000	07/01/2036	1,042,472
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,042,463
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,042,457
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,041,577
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,041,270
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,039,494
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,038,742
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,282
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,037,543
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,036,350
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,035,776
County Of Shelby Tn	0.05	4.000	04/01/2034	1,035,677
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,035,017
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,034,477
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,033,570
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,309
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,033,063
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,532
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,031,377
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,987
Illinois Finance Authority	0.05	4.000	07/01/2037	1,030,701
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,030,570
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,030,207
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,030,138
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,029,308
California Community Choice Financing A	0.05	0.050	01/01/2056	1,029,043
County Of Shelby Tn	0.05	4.000	04/01/2035	1,028,949
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,027,612
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,027,609
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,027,396
Michigan Finance Authority	0.05	5.000	05/15/2038	1,027,192
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,696
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,026,140
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,024,752
Town Of Hempstead Ny	0.05	0.040	05/01/2041	1,024,333
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,024,081
State Of California	0.05	5.000	12/01/2034	1,023,407
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,299
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,023,161
Energy Northwest	0.05	4.000	07/01/2042	1,022,868
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,382
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,022,115
State Of Ohio	0.05	5.000	05/01/2033	1,021,816
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,021,551
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,021,284
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,021,119
State Of Delaware	0.05	4.000	05/01/2041	1,020,989
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,019,805
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,019,761
Texas Water Development Board	0.05	0.040	10/15/2034	1,019,117
Virginia College Building Authority	0.05	4.000	02/01/2041	1,018,988
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,018,359
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,017,971
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,017,855
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,017,802
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,716
Bexar County Hospital District	0.05	4.000	02/15/2035	1,015,531
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,015,494
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,015,472
Michigan Finance Authority	0.05	4.000	12/01/2036	1,015,403
Long Island Power Authority	0.05	5.000	09/01/2036	1,014,713
County Of Travis Tx	0.05	4.000	03/01/2041	1,014,686
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,014,196
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,014,143
Black Belt Energy Gas District	0.05	0.050	10/01/2035	1,014,002
County Of Shelby Tn	0.05	4.000	04/01/2040	1,013,845
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,013,506
Texas Water Development Board	0.05	4.000	10/15/2034	1,012,198
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,010,782
State Of Louisiana	0.05	5.000	03/01/2033	1,010,749
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,010,308
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,010,213
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,010,129
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,009,455
Houston Independent School District	0.05	4.000	02/15/2039	1,009,447
California Health Facilities Financing	0.05	4.000	11/15/2041	1,008,608
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,007,824
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,007,592
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,006,978
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,006,111
State Of Maryland	0.05	3.000	08/01/2031	1,006,086
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,005,951
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,004,323
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,198
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,003,880
City Of Richmond Va	0.05	4.000	01/15/2044	1,003,631
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,003,616
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,003,430
Texas Water Development Board	0.05	4.000	10/15/2034	1,002,831
Clark County School District	0.05	5.000	06/15/2034	1,002,582
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,002,473
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	1,002,381
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,001,797
Illinois Finance Authority	0.05	4.000	08/15/2037	1,001,546
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,001,537
Maryland Department Of Housing & Commun	0.05	--	09/01/2046	1,000,326
South Dakota Housing Development Author	0.05	0.042	11/01/2041	1,000,283
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	1,000,038
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	999,609
City Of Tampa Fl	0.05	4.000	07/01/2038	999,440
Michigan Finance Authority	0.05	4.000	12/01/2040	997,982
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,857
State Of Connecticut	0.05	3.000	01/15/2034	997,301
State Of Hawaii	0.05	3.250	05/01/2033	997,227
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	997,199
City Of New York Ny	0.05	4.000	08/01/2041	997,192
Geisinger Authority	0.05	4.000	04/01/2039	997,170
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	996,233
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	994,448
City Of New York Ny	0.05	4.000	04/01/2041	990,759
State Of Louisiana	0.05	5.000	03/01/2034	985,806
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,470
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	978,548
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	976,921
State Of California Department Of Water	0.04	5.000	12/01/2031	970,371
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	969,183
State Of Illinois	0.04	4.000	10/01/2040	967,294
Public Finance Authority	0.04	4.126	01/20/2041	966,277
State Of Connecticut	0.04	3.000	01/15/2036	965,690
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	964,261
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	958,002
New York State Dormitory Authority	0.04	5.000	02/15/2032	956,097
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	955,585
New York City Housing Development Corp	0.04	2.350	11/01/2035	954,601
State Of Ohio	0.04	5.000	09/01/2036	952,263
Virginia College Building Authority	0.04	3.000	02/01/2038	948,005
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	942,604
Palo Alto Unified School District	0.04	3.250	08/01/2042	941,503
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	938,318
California Health Facilities Financing	0.04	4.000	03/01/2043	934,149
Palomar Health	0.04	4.000	08/01/2035	930,153
City Of Grand Forks Nd	0.04	4.000	12/01/2041	927,270
California Statewide Communities Develo	0.04	3.000	04/01/2037	926,626
County Of Baltimore Md	0.04	4.000	03/01/2034	925,963
Aldine Independent School District	0.04	4.000	02/15/2033	925,036
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	924,920
Broome County Local Development Corp	0.04	4.000	04/01/2040	922,079
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	920,187
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	916,457
State Of Washington	0.04	5.000	08/01/2032	915,505
Jea Electric System Revenue	0.04	5.000	10/01/2032	914,026
Northside Independent School District	0.04	5.000	08/15/2032	913,963
State Of Washington	0.04	5.000	08/01/2034	913,777
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	912,044
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	911,027
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,820
Texas Water Development Board	0.04	3.000	10/15/2036	907,447
New York State Thruway Authority	0.04	5.000	01/01/2042	906,204
University Of California	0.04	5.500	05/15/2040	905,002
Texas Municipal Power Agency	0.04	3.000	09/01/2038	896,767
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	895,619
New York City Housing Development Corp	0.04	2.900	11/01/2037	893,712
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	891,717
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	890,124
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	882,142
New York State Thruway Authority	0.04	5.000	03/15/2035	878,783
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	878,067
Tsasc Inc/Ny	0.04	5.000	06/01/2035	875,047
County Of Montgomery Md	0.04	2.000	08/01/2034	871,347
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	866,778
Public Power Generation Agency	0.04	5.000	01/01/2035	866,665
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	866,596
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	863,964
State Of Delaware	0.04	2.000	02/01/2035	863,227
California Health Facilities Financing	0.04	3.000	03/01/2039	863,076
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	862,638
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	858,527
University Of Alabama/The	0.04	3.000	07/01/2033	856,419
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	855,373
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	848,805
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	847,330
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,783
University Of Alabama/The	0.04	4.000	07/01/2035	846,036
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,182
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	844,172
Orlando Utilities Commission	0.04	5.000	10/01/2039	843,856
Central Florida Expressway Authority	0.04	4.000	07/01/2041	842,475
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,469
Santa Clara County Financing Authority	0.04	0.050	05/01/2034	838,090
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	837,736
City Of New York Ny	0.04	5.000	08/01/2040	834,741
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	832,421
State Of Louisiana	0.04	5.000	03/01/2032	831,869
City Of New York Ny	0.04	5.000	08/01/2041	831,643
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,762
State Of Ohio	0.04	4.000	01/01/2041	829,425
Florida Housing Finance Corp	0.04	2.100	07/01/2035	828,542
Karegnondi Water Authority	0.04	0.050	11/01/2041	826,935
New York State Dormitory Authority	0.04	5.250	10/01/2041	824,795
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	824,315
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	824,268
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,541
New York Transportation Development Cor	0.04	5.000	12/01/2035	819,117
New York State Thruway Authority	0.04	4.000	01/01/2037	818,648
University Of Massachusetts Building Au	0.04	0.050	11/01/2034	803,696
Metropolitan Transportation Authority	0.04	--	11/15/2033	800,464
District Of Columbia	0.04	5.000	06/01/2035	796,033
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	788,892
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,934
New York State Thruway Authority	0.04	5.000	01/01/2043	785,831
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	784,475
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	783,944
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	781,180
State Of Ohio	0.04	4.000	01/01/2034	778,353
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	777,945
City Of Chicago Il	0.04	5.500	01/01/2043	777,527
Long Island Power Authority	0.04	5.000	09/01/2033	777,347
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	775,983
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,678
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	772,134
State Of Washington	0.04	5.000	08/01/2033	768,948
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	768,581
Los Angeles Community College District/	0.04	4.000	08/01/2033	768,128
County Of Montgomery Md	0.04	2.000	08/01/2040	766,443
Janesville School District	0.04	4.375	03/01/2043	764,267
County Of Johnson Ks	0.04	4.000	09/01/2034	763,266
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	761,636
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	759,276
Monroe County Industrial Development Co	0.04	3.000	12/01/2037	759,103
County Of Montgomery Md	0.03	3.000	08/01/2032	753,506
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	753,354
State Of Washington	0.03	5.000	02/01/2040	753,230
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	751,417
Energy Northwest	0.03	5.000	07/01/2032	739,882
University Of Kentucky	0.03	3.000	10/01/2035	731,456
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	728,290
Texas Water Development Board	0.03	3.000	10/15/2035	726,649
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	725,065
State Of Michigan	0.03	3.000	05/15/2036	720,667
State Of California	0.03	4.000	08/01/2033	707,649
State Of Hawaii	0.03	5.000	05/01/2034	703,368
New York State Housing Finance Agency	0.03	0.021	11/01/2035	700,844
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	697,687
Virginia Public Building Authority	0.03	3.000	08/01/2032	697,191
City Of New York Ny	0.03	5.000	04/01/2032	696,926
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,252
Aldine Independent School District	0.03	4.000	02/15/2034	685,761
County Of Harris Tx	0.03	5.000	08/15/2033	685,633
King County School District No 401 High	0.03	3.125	12/01/2032	683,824
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	681,207
New York State Thruway Authority	0.03	5.000	01/01/2046	679,823
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	677,869
Jefferson Sales Tax District	0.03	5.000	12/01/2033	668,118
New York State Thruway Authority	0.03	5.000	01/01/2044	667,258
Regents Of The University Of California	0.03	5.000	05/15/2033	665,957
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	664,652
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,227
New York State Dormitory Authority	0.03	4.000	07/01/2038	659,214
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	656,546
Conroe Independent School District	0.03	5.000	02/15/2045	653,340
Regional Transportation District Sales	0.03	2.000	11/01/2041	653,017
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	650,400
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,243
Washington & Multnomah Counties School	0.03	--	06/15/2037	647,618
Oklahoma Water Resources Board	0.03	0.050	10/01/2044	646,546
King County School District No 411 Issa	0.03	4.000	12/01/2031	646,495
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	645,879
Oklahoma Water Resources Board	0.03	0.050	10/01/2045	643,116
State Of Illinois	0.03	0.050	05/01/2041	642,015
City Of Chicago Il	0.03	5.000	01/01/2038	641,259
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	633,873
San Diego Association Of Governments So	0.03	5.000	07/01/2042	632,052
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,544
University Of California	0.03	5.250	05/15/2040	618,591
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,659
Michigan Finance Authority	0.03	5.000	12/01/2035	613,369
State Of Rhode Island	0.03	4.125	08/01/2042	611,806
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,421
Texas Water Development Board	0.03	4.000	10/15/2033	610,713
City Of New York Ny	0.03	4.000	08/01/2038	610,042
New York City Housing Development Corp	0.03	2.250	11/01/2041	601,422
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	601,377
Massachusetts School Building Authority	0.03	5.000	02/15/2038	598,444
Massachusetts School Building Authority	0.03	5.000	02/15/2036	595,202
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	590,258
California Health Facilities Financing	0.03	3.000	10/01/2041	588,759
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	588,278
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	585,545
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,465
Indiana Finance Authority	0.03	5.000	02/01/2035	582,989
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	582,002
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	581,744
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,735
State Of Connecticut	0.03	5.000	03/15/2035	581,281
Oregon State Lottery	0.03	5.000	04/01/2036	578,247
Michigan State Building Authority	0.03	5.000	10/15/2032	577,187
County Of Hudson Nj	0.03	2.000	11/15/2035	575,342
City Of Dallas Tx	0.03	3.000	02/15/2036	574,588
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	574,423
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,131
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	573,039
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,478
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,715
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	570,716
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,670
Indiana Finance Authority	0.03	5.000	02/01/2040	569,644
State Of Oregon	0.03	0.053	05/01/2042	568,653
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,782
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	566,615
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,374
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	565,966
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	562,691
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	559,735
Garland Independent School District	0.03	5.000	02/15/2037	558,769
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	558,381
Harris County Hospital District	0.03	4.000	02/15/2042	555,908
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,248
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	553,673
State Of Delaware	0.03	2.000	01/01/2036	553,543
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,968
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	550,310
New York State Thruway Authority	0.03	5.000	01/01/2045	550,290
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	550,101
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	549,797
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	549,339
State Of Maryland	0.03	4.000	08/01/2032	548,676
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,584
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	548,313
County Of Santa Clara Ca	0.03	5.000	08/01/2033	547,094
Regional Transportation District Sales	0.03	5.000	11/01/2033	547,070
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	544,062
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	543,251
State Of West Virginia	0.02	5.000	06/01/2036	537,994
University Of Massachusetts Building Au	0.02	0.050	11/01/2032	537,898
Miracosta Community College District	0.02	4.000	08/01/2042	537,348
Energy Northwest	0.02	5.000	07/01/2038	533,938
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	533,680
City Of Houston Tx	0.02	5.000	03/01/2032	533,642
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,126
New York State Thruway Authority	0.02	4.000	03/15/2040	529,548
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,471
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,408
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	526,637
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,650
State Of Washington	0.02	5.000	08/01/2034	519,192
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,791
Jefferson Sales Tax District	0.02	4.000	12/01/2035	518,221
Cherry Hill Township School District	0.02	4.000	08/01/2035	517,493
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,841
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	515,675
Central Florida Expressway Authority	0.02	3.000	07/01/2034	513,417
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	512,878
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,866
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,632
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	509,625
State Of Delaware	0.02	0.040	05/01/2042	506,784
California Health Facilities Financing	0.02	4.000	04/01/2038	505,702
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	505,431
New York State Housing Finance Agency	0.02	0.036	11/01/2044	504,510
Public Finance Authority	0.02	4.250	06/01/2041	503,982
Collin County Community College Distric	0.02	3.250	08/15/2033	503,869
Clark County School District	0.02	4.000	06/15/2042	501,562
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,409
Michigan Finance Authority	0.02	5.000	12/01/2042	499,387
New York City Housing Development Corp	0.02	0.031	11/01/2032	499,047
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	497,080
Fw Chaparral Pfc	0.02	0.040	10/01/2035	495,534
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,244
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	491,910
County Of Butler Oh	0.02	4.000	11/15/2037	491,811
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	490,559
City Of New York Ny	0.02	4.000	08/01/2034	490,508
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	486,856
Texas Water Development Board	0.02	3.000	10/15/2034	485,117
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,532
University Of Colorado	0.02	3.000	06/01/2033	476,186
Springfield School District No R-12	0.02	5.000	03/01/2036	474,241
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,685
Texas Water Development Board	0.02	3.000	10/15/2037	469,324
Pueblo City Schools	0.02	3.000	12/15/2037	467,115
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	462,602
County Of Miami-Dade Fl	0.02	--	10/01/2031	461,016
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	460,427
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,269
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	451,129
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	443,198
Leander Independent School District	0.02	--	08/16/2042	441,034
Long Island Power Authority	0.02	3.000	09/01/2036	434,463
New York State Dormitory Authority	0.02	3.000	03/15/2042	431,262
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,242
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,508
New York City Housing Development Corp	0.02	2.350	11/01/2040	421,382
Energy Northwest	0.02	5.000	07/01/2033	416,526
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,286
Texas Water Development Board	0.02	4.000	10/15/2033	405,485
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,566
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,429
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	397,755
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,413
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	393,629
California Health Facilities Financing	0.02	3.000	08/15/2034	393,030
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	389,290
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	377,910
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	374,064
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,272
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,284
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,362
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,123
California State Public Works Board	0.02	3.000	09/01/2032	355,965
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,988
Michigan Finance Authority	0.02	3.000	11/15/2033	349,232
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,676
University Of Colorado	0.02	3.000	06/01/2033	330,520
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,960
Lancaster County School District/Sc	0.02	3.250	03/01/2032	325,926
County Of Fairfax Va	0.01	2.000	10/01/2034	323,606
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,185
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,350
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	299,188
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,098
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,845
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	265,625
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	261,009
State Of Colorado	0.01	4.000	12/15/2040	256,929
City Of New York Ny	0.01	5.000	10/01/2037	256,377
State Of Connecticut	0.01	4.000	04/15/2036	253,945
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	247,467
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	245,853
Maryland Community Development Administ	0.01	1.950	09/01/2041	232,028
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	200,546
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,306
--	0.84	--	--	18,243,446
Other/Cash	-0.06	--	--	-1,339,119

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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 04/30/2026

Sector
% of Net Assets
Local GO
14.23
Tax
14.20
State GO
13.45
Education
7.96
Hospitals
7.58
Power
6.92
Water & Sewer
6.77
Transportation
5.30
Utilities - Other
5.29
Toll & Turnpike
5.20
Leasing COPS & Appropriations
3.46
Misc
2.37
Multi-Family Housing
1.69
Airport
1.45
Single Family Housing
1.10
Unassigned
1.08
Tobacco
0.78
Refunded
0.41
Industrial Development Revenue
0.38
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 03/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.95
	AA	49.40
	A	18.35
	BBB	3.62
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.33
Total Non-Investment Grade	--	0.04
Not Rated	--	8.63

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 03/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.10
3 - 5
0.00
5 - 7
13.60
7 - 10
34.50
10 - 15
41.00
15 - 20
10.20
20 - 30
0.20
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
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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VanEck ETF Guide
Annually
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Annually
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Annually
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Semi Annual Financial Statements & Other Information
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Daily
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