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 06/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

2.71%

12 Month Yield

2.92%

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 3.19% on 06/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	0.34	-1.47	0.77	6.70	3.62	0.45	1.94	3.31
ITM (Market Price)	0.58	-1.40	0.53	7.05	3.68	0.49	1.95	3.32
ICE Intermediate AMT-Free Broad National Municipal Index	0.33	-1.48	0.77	6.83	3.78	0.71	2.32	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	-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 06/24/2026

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Total Holdings: 1,382

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,692,252
California Community Choice Financing A	0.50	5.000	08/01/2055	10,888,149
State Of California	0.44	4.000	03/01/2036	9,692,699
California Community Choice Financing A	0.44	5.000	02/01/2055	9,643,449
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,574,756
California Community Choice Financing A	0.38	5.000	01/01/2056	8,310,559
State Of California	0.30	5.250	08/01/2032	6,594,394
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,449,794
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,189,797
California Housing Finance Agency	0.28	3.750	03/25/2035	6,011,376
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	6,005,474
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,837,367
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,819,740
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,673,687
State Of Maryland	0.26	5.000	06/01/2040	5,639,971
City Of New York Ny	0.26	5.000	02/01/2040	5,635,382
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,626,730
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,618,975
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,593,757
California Community Choice Financing A	0.25	5.000	10/01/2056	5,452,323
California Community Choice Financing A	0.25	5.250	01/01/2054	5,433,859
State Of California	0.24	4.000	03/01/2037	5,208,996
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,187,405
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,178,571
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,144,694
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,143,068
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,022,729
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,979,150
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,964,249
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,888,523
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,875,030
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,771,148
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,674,559
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,667,911
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,639,918
State Of California	0.21	5.000	08/01/2037	4,635,490
City Of New York Ny	0.21	5.000	02/01/2036	4,625,118
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,605,511
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,596,893
State Of Louisiana	0.21	5.000	06/01/2036	4,596,893
Central Plains Energy Project	0.21	5.000	09/01/2034	4,582,136
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,539,088
New York State Thruway Authority	0.21	4.000	01/01/2040	4,498,464
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,496,140
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,494,610
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,468,786
State Of Ohio	0.20	5.000	11/01/2044	4,452,298
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,438,035
California Community Choice Financing A	0.20	5.000	07/01/2035	4,434,890
Southern California Public Power Author	0.20	5.000	11/01/2033	4,288,425
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,201,410
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,199,762
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,170,702
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,117,288
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,977,291
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,958,599
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,953,170
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,882,240
Alabama Highway Authority	0.18	5.000	09/01/2043	3,843,231
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,756,591
State Of California	0.17	5.000	04/01/2035	3,753,583
State Of Texas	0.17	5.000	10/01/2040	3,727,577
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,588,113
University Of California	0.16	5.500	05/15/2043	3,519,883
State Of California	0.16	5.000	08/01/2036	3,497,571
California State Public Works Board	0.16	5.000	09/01/2036	3,487,209
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,486,502
State Of North Carolina	0.16	5.000	03/01/2036	3,472,436
State Of Minnesota	0.16	5.000	08/01/2038	3,471,472
State Of California	0.16	5.000	08/01/2036	3,454,682
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,449,748
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,443,427
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,436,729
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,432,268
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,427,489
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,412,632
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,410,076
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,408,272
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,407,863
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,392,157
Indiana Finance Authority	0.16	5.000	02/01/2033	3,387,876
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,382,952
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,364,624
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,355,154
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,349,081
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,333,233
California State Public Works Board	0.15	5.000	09/01/2035	3,312,819
California Community Choice Financing A	0.15	5.000	02/01/2055	3,306,875
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,267,444
State Of California	0.15	5.000	10/01/2031	3,263,052
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,237,194
California Community Choice Financing A	0.15	5.000	02/01/2055	3,235,322
State Of Maryland	0.15	5.000	03/15/2032	3,218,293
State Of California	0.15	5.000	04/01/2036	3,213,664
Pefa Inc	0.15	5.000	04/01/2035	3,206,949
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,200,636
Geisinger Authority	0.15	5.000	02/15/2039	3,187,589
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,187,490
County Of Shelby Tn	0.14	4.000	04/01/2033	3,134,765
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,087,894
State Of California	0.14	4.000	09/01/2043	3,082,333
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,067,531
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,043,451
Texas Water Development Board	0.14	4.000	10/15/2037	3,043,315
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,038,392
State Of California	0.14	4.000	11/01/2034	3,036,260
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,996,544
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,982,200
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,978,937
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,966,656
State Of North Carolina	0.14	5.000	03/01/2040	2,960,250
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,954,274
State Of California	0.13	5.000	10/01/2039	2,925,553
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,899,132
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,892,242
California State Public Works Board	0.13	5.000	11/01/2040	2,891,229
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,890,079
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,883,561
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,881,749
County Of Campbell Wy	0.13	3.625	07/15/2039	2,874,437
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,872,755
County Of Prince George's Md	0.13	5.000	08/01/2035	2,868,729
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,864,102
Energy Northwest	0.13	5.000	07/01/2036	2,860,481
Alabama Highway Authority	0.13	5.000	09/01/2041	2,853,875
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,851,102
State Of California	0.13	5.000	04/01/2032	2,847,756
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,830,911
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,829,187
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,775,386
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,767,669
Illinois Finance Authority	0.13	5.000	07/01/2036	2,754,078
State Of California	0.13	5.000	11/01/2031	2,747,428
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,746,151
Columbia County School District	0.13	5.000	10/01/2041	2,746,019
California Community Choice Financing A	0.13	5.000	12/01/2035	2,745,464
Kern High School District	0.13	2.000	08/01/2032	2,743,690
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,718,892
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,702,006
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,693,882
State Of California	0.12	5.000	04/01/2032	2,689,460
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,668,234
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,664,033
Permanent University Fund - University	0.12	5.000	07/01/2036	2,662,975
County Of Prince George's Md	0.12	5.000	07/15/2036	2,654,867
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,653,471
Midland Independent School District	0.12	4.000	02/15/2039	2,650,276
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,646,200
Virginia College Building Authority	0.12	3.000	02/01/2036	2,645,858
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,644,513
State Of Illinois	0.12	5.000	02/01/2039	2,632,613
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,628,256
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,627,590
State Of Illinois	0.12	5.000	10/01/2033	2,626,855
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,610,671
State Of New Jersey	0.12	2.000	06/01/2034	2,609,677
Indiana Finance Authority	0.12	4.000	10/01/2035	2,598,890
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,595,689
Katy Independent School District	0.12	5.000	02/15/2038	2,585,061
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,581,485
Texas Water Development Board	0.12	3.000	10/15/2035	2,579,274
University Of California	0.12	4.000	05/15/2039	2,568,038
City Of New York Ny	0.12	5.000	02/01/2035	2,565,131
New York State Thruway Authority	0.12	4.000	01/01/2036	2,563,516
State Of California	0.12	5.000	09/01/2035	2,553,947
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,536,298
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,533,330
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,521,340
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,518,146
Michigan Finance Authority	0.11	4.000	12/01/2036	2,509,960
Springfield School District No R-12	0.11	4.000	03/01/2035	2,502,607
State Of California	0.11	5.000	03/01/2035	2,500,995
County Of Baltimore Md	0.11	4.000	03/01/2036	2,491,750
State Of North Carolina	0.11	5.000	03/01/2039	2,491,243
State Of Connecticut	0.11	3.000	01/15/2035	2,488,331
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,484,590
University Of Utah/The	0.11	5.000	08/01/2038	2,483,286
Detroit City School District	0.11	5.250	05/01/2032	2,480,480
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,458,139
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,444,292
City Of New York Ny	0.11	5.000	09/01/2034	2,435,733
State Of Illinois	0.11	4.000	03/01/2040	2,432,760
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,413,173
State Of Washington	0.11	5.000	02/01/2035	2,411,600
District Of Columbia	0.11	5.000	12/01/2034	2,401,376
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,391,317
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,381,237
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,377,215
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,375,532
State Of California	0.11	4.000	10/01/2039	2,365,926
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,358,706
State Of Illinois	0.11	5.000	05/01/2035	2,333,052
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,329,439
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,319,000
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,313,935
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,313,281
University Of Colorado	0.11	5.000	06/01/2036	2,311,922
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,311,271
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,304,108
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,303,426
Energy Northwest	0.11	5.000	07/01/2035	2,301,631
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,301,068
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,299,368
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,298,822
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,298,822
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,298,749
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,296,724
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,293,343
State Of California	0.10	5.000	09/01/2036	2,292,682
State Of Texas	0.10	5.000	08/01/2042	2,291,361
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,291,026
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,289,295
State Of Minnesota	0.10	5.000	08/01/2041	2,289,022
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,288,928
Permanent University Fund - University	0.10	5.000	07/01/2037	2,285,806
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,282,817
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,282,725
City Of New Haven Ct	0.10	5.000	08/01/2033	2,282,126
California State Public Works Board	0.10	5.000	11/01/2041	2,280,093
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,279,717
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,278,759
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,278,427
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,278,148
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,276,629
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,275,663
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,274,721
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,274,530
University Of California	0.10	5.000	05/15/2035	2,273,506
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,273,326
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,271,463
State Of California	0.10	5.000	10/01/2036	2,269,675
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,268,358
State Of Washington	0.10	5.000	02/01/2040	2,268,293
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,264,736
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,154
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,262,476
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,262,163
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,261,201
University Of California	0.10	5.000	05/15/2038	2,260,069
Texas Water Development Board	0.10	5.000	10/15/2040	2,258,981
California State Public Works Board	0.10	5.000	12/01/2034	2,258,914
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,257,638
Indiana Finance Authority	0.10	5.000	10/01/2057	2,257,007
State Of Texas	0.10	5.000	10/01/2041	2,255,981
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,253,973
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,253,966
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,249,657
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,249,331
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,248,300
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,247,671
State Of Washington	0.10	5.000	08/01/2038	2,247,426
Indiana Finance Authority	0.10	5.000	10/01/2059	2,245,543
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,244,895
Iowa Finance Authority	0.10	5.000	08/01/2043	2,241,817
California State Public Works Board	0.10	5.000	08/01/2035	2,239,498
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,239,199
County Of Arlington Va	0.10	5.000	06/15/2034	2,237,882
Texas Water Development Board	0.10	5.000	10/15/2042	2,237,454
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,235,608
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,235,458
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,235,018
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,234,703
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,232,383
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,230,341
Utah Transit Authority	0.10	5.000	06/15/2040	2,228,313
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,228,125
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,227,821
State Of Rhode Island	0.10	5.000	08/01/2039	2,223,746
City Of Boston Ma	0.10	5.000	11/01/2039	2,222,656
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,222,177
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,220,690
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,216,437
New York State Thruway Authority	0.10	5.000	03/15/2034	2,215,006
City Of New York Ny	0.10	5.000	09/01/2037	2,211,319
Tarrant County College District	0.10	5.000	08/15/2040	2,210,102
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,209,919
New York State Thruway Authority	0.10	5.000	03/15/2039	2,206,376
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,205,180
State Of Illinois	0.10	5.000	09/01/2038	2,204,518
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,204,316
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,202,771
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,200,789
Indiana Finance Authority	0.10	5.000	11/15/2042	2,197,458
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,196,376
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,195,375
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,194,193
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,193,957
State Of Minnesota	0.10	5.000	08/01/2036	2,192,426
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,189,746
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,189,213
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,188,737
State Of Minnesota	0.10	5.000	08/01/2037	2,186,001
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,185,947
State Of California	0.10	5.000	12/01/2036	2,180,144
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,179,964
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,179,832
State Of Ohio	0.10	5.000	05/01/2045	2,177,425
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,177,187
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,172,300
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,172,114
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,171,845
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,170,884
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,167,626
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,160,777
State Of Washington	0.10	5.000	06/01/2039	2,160,146
Lewisville Independent School District	0.10	5.000	08/15/2037	2,157,677
Virginia College Building Authority	0.10	4.000	02/01/2038	2,156,798
Texas Water Development Board	0.10	4.650	10/15/2040	2,151,678
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,144,040
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,142,336
State Of Illinois	0.10	5.500	05/01/2039	2,140,616
Energy Northwest	0.10	5.000	07/01/2033	2,139,199
Central Plains Energy Project	0.10	5.000	09/01/2035	2,138,315
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,137,666
State Of New Jersey	0.10	5.000	06/01/2038	2,137,382
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,133,018
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,133,007
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,131,880
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,127,656
Virginia College Building Authority	0.10	5.000	02/01/2035	2,124,824
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,124,136
City Of Chicago Il	0.10	5.250	01/01/2038	2,122,583
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,122,243
State Of California	0.10	4.000	09/01/2037	2,117,093
State Of California	0.10	4.000	10/01/2034	2,112,449
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,107,731
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,107,501
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,106,023
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,104,849
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,098,497
California Community Choice Financing A	0.10	5.000	10/01/2055	2,098,379
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,098,347
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,096,896
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,096,685
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,089,771
City Of New York Ny	0.10	5.000	03/01/2039	2,085,327
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,083,157
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,080,342
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,080,215
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,079,312
State Of Connecticut	0.10	4.000	01/15/2037	2,077,811
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,076,321
California State Public Works Board	0.10	5.000	12/01/2035	2,075,644
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,072,875
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,067,779
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,067,421
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,061,384
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,060,754
Michigan Finance Authority	0.09	5.000	12/01/2034	2,060,382
State Of California	0.09	4.000	11/01/2038	2,053,391
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,053,050
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,052,734
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,050,992
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,050,474
City Of New York Ny	0.09	5.000	04/01/2034	2,046,995
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,041,039
State Of Texas	0.09	5.000	10/01/2035	2,039,724
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,039,593
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,039,304
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,038,826
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,038,821
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,038,543
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,038,484
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,036,668
State Of Illinois	0.09	4.000	10/01/2034	2,036,601
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,035,006
Southeast Energy Authority A Cooperativ	0.09	4.000	12/01/2051	2,033,986
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,033,503
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,032,614
San Francisco Unified School District	0.09	4.000	06/15/2034	2,030,558
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,029,088
State Of Connecticut	0.09	3.000	01/15/2040	2,028,029
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,025,784
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,024,377
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,022,799
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,021,976
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,021,883
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,020,333
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,020,312
City Of Dallas Tx	0.09	4.000	02/15/2042	2,019,512
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,018,719
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,017,921
State Of Connecticut	0.09	4.000	06/01/2034	2,017,510
Texas Water Development Board	0.09	4.000	10/15/2035	2,017,032
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,016,870
Grand River Dam Authority	0.09	4.000	06/01/2033	2,012,791
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,011,459
State Of California	0.09	3.000	10/01/2033	2,009,879
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,006,994
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,005,357
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,995,017
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,992,999
County Of Baltimore Md	0.09	4.000	03/01/2034	1,992,553
University Of California	0.09	5.000	05/15/2042	1,991,877
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,991,146
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,983,851
California State Public Works Board	0.09	5.000	04/01/2041	1,967,978
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,960,558
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,955,506
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,947,637
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,944,203
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,936,870
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,908,508
State Of California	0.09	4.000	10/01/2033	1,902,253
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,884,563
County Of Fairfax Va	0.09	5.000	10/01/2032	1,882,343
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,877,928
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,871,257
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,868,974
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,861,367
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,856,925
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,852,217
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,845,988
State Of California	0.08	4.000	09/01/2032	1,840,583
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,837,620
Illinois Finance Authority	0.08	5.000	04/01/2034	1,836,287
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,834,054
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,805,579
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,785,826
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,784,147
State Public School Building Authority	0.08	5.000	06/01/2032	1,773,176
State Of California	0.08	5.000	11/01/2034	1,772,808
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,770,434
El Camino Community College District	0.08	4.000	08/01/2041	1,765,403
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,763,676
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,762,310
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,754,944
Indiana Finance Authority	0.08	5.000	02/01/2037	1,742,783
City Of New York Ny	0.08	5.250	10/01/2040	1,742,776
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,740,473
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,736,056
State Of California	0.08	5.000	09/01/2036	1,731,647
County Of Prince George's Md	0.08	5.000	08/01/2034	1,729,186
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,728,521
State Of Connecticut	0.08	5.000	12/01/2034	1,728,097
State Of Connecticut	0.08	5.000	01/15/2037	1,721,852
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,721,421
Texas Water Development Board	0.08	4.000	10/15/2040	1,719,417
California State Public Works Board	0.08	5.000	11/01/2040	1,716,843
Pueblo City Schools	0.08	5.000	12/15/2038	1,715,319
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,711,654
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,708,444
County Of Hudson Nj	0.08	2.000	11/15/2034	1,708,191
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,704,479
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,703,900
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,701,313
State Of Ohio	0.08	5.000	10/01/2042	1,700,731
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,699,132
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,698,187
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,697,615
Illinois Finance Authority	0.08	5.000	04/01/2036	1,692,071
Austin Independent School District	0.08	5.000	08/01/2036	1,691,256
University Of Houston	0.08	5.000	02/15/2035	1,677,505
City Of New York Ny	0.08	5.000	03/01/2037	1,677,224
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,676,867
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,676,093
Indiana Finance Authority	0.08	5.000	02/01/2032	1,675,992
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,674,938
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,672,729
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,667,370
Illinois Finance Authority	0.08	4.000	07/01/2035	1,663,041
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,662,305
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,661,681
State Of California	0.08	5.000	10/01/2042	1,661,482
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,657,635
University Of Washington	0.08	3.125	07/01/2042	1,656,797
Utah Transit Authority	0.08	4.000	12/15/2041	1,655,304
Dallas Independent School District	0.08	5.000	02/15/2040	1,650,773
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,650,574
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,646,244
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,644,643
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,643,940
California Community Choice Financing A	0.08	5.000	04/01/2056	1,641,617
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,640,104
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,639,707
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,638,807
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,637,006
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,635,461
Long Island Power Authority	0.07	5.000	09/01/2036	1,630,385
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,627,862
California Health Facilities Financing	0.07	5.000	11/15/2035	1,626,276
California Community Choice Financing A	0.07	5.000	03/01/2056	1,624,529
University Of California	0.07	5.000	05/15/2036	1,623,321
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,620,081
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,616,489
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,610,878
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,608,744
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,608,292
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,604,750
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,602,080
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,601,970
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,587,327
Texas Water Development Board	0.07	5.000	10/15/2032	1,585,939
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,449
American Municipal Power Inc	0.07	4.000	02/15/2034	1,582,925
State Of California	0.07	3.125	04/01/2035	1,581,374
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,575,676
Black Belt Energy Gas District	0.07	--	01/01/2034	1,573,195
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,561,691
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,561,191
Central Plains Energy Project	0.07	5.000	09/01/2042	1,560,509
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,555,977
Virginia College Building Authority	0.07	4.000	02/01/2036	1,554,035
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,553,596
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,551,295
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,549,651
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,548,114
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,547,045
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,544,416
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,543,855
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,540,663
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,540,633
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,539,469
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,539,077
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,538,510
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,487
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,535,271
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,532,643
State Of Louisiana	0.07	4.000	04/01/2043	1,530,762
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,528,532
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,526,362
County Of Fulton Ga	0.07	4.000	07/01/2040	1,524,437
Lone Star College System	0.07	4.000	02/15/2032	1,522,907
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,521,474
State Of California	0.07	4.000	09/01/2034	1,520,733
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,519,953
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,517,681
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,517,183
Illinois Finance Authority	0.07	5.000	07/01/2034	1,512,914
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,510,308
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,509,745
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,720
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,509,541
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,507,293
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,503,152
Regional Transportation District	0.07	4.000	07/15/2039	1,502,449
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,497,511
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,495,686
Illinois Finance Authority	0.07	5.000	08/15/2032	1,493,473
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,489,808
County Of Wake Nc	0.07	3.000	03/01/2035	1,489,279
Clark County School District	0.07	5.000	06/15/2039	1,483,036
City Of New York Ny	0.07	5.000	08/01/2039	1,473,748
American Municipal Power Inc	0.07	5.000	02/15/2035	1,473,010
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,472,098
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,471,683
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,464,870
State Of Illinois	0.07	4.250	05/01/2046	1,464,773
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,472
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,455,835
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,455,226
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,450,255
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,437,349
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,435,586
State Of California	0.07	5.000	08/01/2039	1,433,097
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,430,495
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,423,634
Illinois Finance Authority	0.06	5.000	08/15/2034	1,408,766
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,405,865
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,405,199
Conroe Independent School District	0.06	5.000	02/15/2046	1,393,864
Frisco Independent School District	0.06	4.000	02/15/2036	1,392,925
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,383,942
State Of Washington	0.06	5.000	08/01/2037	1,383,713
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,376,701
California Health Facilities Financing	0.06	5.250	12/01/2040	1,365,748
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,363,308
Central Plains Energy Project	0.06	5.000	09/01/2032	1,363,007
Clark County School District	0.06	3.000	06/15/2037	1,361,882
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,358,865
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,439
Denver City & County School District No	0.06	3.000	12/01/2036	1,353,711
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,350,029
Permanent University Fund - University	0.06	5.000	07/01/2033	1,347,128
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,345,702
State Of California	0.06	4.000	11/01/2035	1,342,359
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,340,560
Clark County School District	0.06	3.000	06/15/2038	1,338,792
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,192
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,335,833
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,330,128
State Of Colorado	0.06	4.000	12/15/2036	1,329,976
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,327,797
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,323,939
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,318,071
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,307,632
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,922
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,067
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,301,975
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,287,665
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,285,310
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,272,516
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,268,008
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,264,297
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,254,821
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,254,720
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,253,701
State Of Illinois	0.06	5.000	05/01/2038	1,251,173
State Of Connecticut	0.06	5.000	03/15/2041	1,248,935
State Of Georgia	0.06	5.000	02/01/2033	1,241,427
State Public School Building Authority	0.06	5.000	06/01/2033	1,240,586
Tomball Independent School District	0.06	5.000	02/15/2037	1,232,055
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,228,924
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,221,893
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,221,499
University Of California	0.06	5.000	05/15/2036	1,221,165
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,214,981
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,213,105
University Of California	0.06	5.250	05/15/2040	1,209,233
City Of New York Ny	0.06	5.000	10/01/2032	1,206,613
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,204,848
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,202,562
State Of Washington	0.06	5.000	02/01/2038	1,202,160
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,200,638
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,191,827
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,190,707
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,187,185
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,187,127
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,184,989
State Of Minnesota	0.05	5.000	11/01/2041	1,183,620
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,183,227
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,182,884
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,179,628
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,178,386
State Of California	0.05	5.000	03/01/2036	1,173,953
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,173,299
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,172,979
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,170,846
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,170,564
Indiana Finance Authority	0.05	5.000	02/01/2036	1,169,196
Oregon State Lottery	0.05	5.000	04/01/2035	1,168,399
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,165,351
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,123
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,164,462
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,163,018
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,162,620
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,160,949
State Of Ohio	0.05	5.000	06/15/2035	1,160,000
City Of Hartford Ct	0.05	5.000	07/15/2033	1,158,452
State Of Connecticut	0.05	5.000	03/15/2036	1,158,258
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,156,612
Auburn University	0.05	5.000	06/01/2035	1,155,680
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,154,746
Harris County Hospital District	0.05	5.000	02/15/2035	1,154,674
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,153,342
University Of Washington	0.05	5.000	04/01/2037	1,151,529
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,712
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,149,632
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,149,411
Battery Park City Authority	0.05	5.000	11/01/2036	1,149,309
State Of Washington	0.05	5.000	02/01/2039	1,149,249
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,148,892
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,148,740
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,148,280
State Of New Mexico	0.05	5.000	03/01/2033	1,147,864
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,147,730
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,147,623
Auburn University	0.05	5.000	06/01/2036	1,147,546
Oregon State Lottery	0.05	5.000	04/01/2033	1,146,791
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,146,434
Harris County Hospital District	0.05	5.000	02/15/2034	1,146,331
San Antonio Water System	0.05	5.000	05/15/2035	1,145,890
Denver City & County School District No	0.05	5.250	12/01/2040	1,145,886
Energy Northwest	0.05	5.000	07/01/2036	1,144,937
State Of California	0.05	5.000	08/01/2042	1,144,318
State Of Connecticut	0.05	5.000	01/15/2037	1,144,088
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,142,754
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,142,596
Austin Independent School District	0.05	5.000	08/01/2037	1,142,015
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,141,924
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,141,727
Texas Water Development Board	0.05	5.000	10/15/2036	1,141,595
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,140,824
Iowa Finance Authority	0.05	5.000	08/01/2036	1,140,776
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,140,610
City Of Columbus Oh	0.05	5.000	10/01/2040	1,140,579
Illinois Finance Authority	0.05	5.000	10/01/2033	1,139,201
State Of Tennessee	0.05	5.000	05/01/2035	1,138,889
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,138,872
State Of Minnesota	0.05	5.000	08/01/2042	1,138,505
Illinois Finance Authority	0.05	5.000	11/15/2035	1,138,458
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,138,249
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,138,133
Harris County Hospital District	0.05	5.000	02/15/2033	1,138,011
San Antonio Water System	0.05	5.000	05/15/2037	1,137,820
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,137,820
University Of California	0.05	5.000	05/15/2035	1,136,753
University Of California	0.05	5.000	05/15/2035	1,136,753
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,136,715
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,136,663
California State Public Works Board	0.05	5.000	11/01/2042	1,136,419
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,136,329
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,136,253
State Of Louisiana	0.05	5.000	04/01/2035	1,136,129
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,135,682
Conroe Independent School District	0.05	5.000	02/15/2038	1,135,612
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,135,124
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,134,606
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,134,323
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,134,245
City Of Columbus Oh	0.05	5.000	08/15/2040	1,134,119
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,134,112
City Of Columbus Oh	0.05	5.000	10/01/2041	1,133,875
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,133,625
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,133,571
Iowa Finance Authority	0.05	5.000	08/01/2037	1,133,330
State Of Delaware	0.05	5.000	05/01/2036	1,133,212
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,133,090
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,132,888
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,132,368
State Of Washington	0.05	5.000	06/01/2036	1,132,316
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,131,932
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,131,164
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,131,164
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,131,053
State Of Connecticut	0.05	5.000	11/15/2032	1,131,038
District Of Columbia	0.05	5.000	01/01/2037	1,130,583
Territory Of Guam	0.05	5.000	01/01/2036	1,130,519
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,130,428
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,130,016
State Of Oregon	0.05	5.000	05/01/2036	1,130,014
University Of California	0.05	5.000	05/15/2036	1,129,696
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,129,591
State Of Louisiana	0.05	5.000	04/01/2036	1,129,312
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,129,274
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,129,184
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,129,050
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,128,859
City Of Houston Tx	0.05	5.000	03/01/2034	1,128,844
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,128,714
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,128,490
Clark County School District	0.05	5.000	06/15/2035	1,128,429
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,128,401
State Of Ohio	0.05	5.000	06/15/2040	1,127,928
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,127,818
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,127,381
City Of Rochester Mn	0.05	5.000	11/15/2042	1,127,172
City Of New York Ny	0.05	5.000	08/01/2036	1,126,737
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,126,661
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,125,954
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,125,928
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,125,824
New York State Thruway Authority	0.05	3.500	01/01/2037	1,125,756
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,125,152
Oregon State Lottery	0.05	5.000	04/01/2041	1,124,920
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,124,916
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,124,875
Conroe Independent School District	0.05	5.000	02/15/2042	1,124,855
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,124,720
Dallas Independent School District	0.05	5.000	02/15/2035	1,123,986
Texas Water Development Board	0.05	5.000	10/15/2039	1,123,985
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,123,822
Portland Community College District	0.05	5.000	06/15/2036	1,123,744
California State Public Works Board	0.05	5.000	08/01/2034	1,123,119
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,123,082
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,122,748
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,122,421
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,122,142
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,121,995
Plano Independent School District	0.05	5.000	02/15/2035	1,121,849
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,297
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,121,087
University Of California	0.05	5.000	05/15/2037	1,121,021
Permanent University Fund - University	0.05	5.000	07/01/2040	1,120,844
City Of Austin Tx	0.05	5.000	09/01/2042	1,120,698
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,120,267
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,120,058
State Of North Carolina	0.05	5.000	05/01/2034	1,119,956
Conroe Independent School District	0.05	5.000	02/15/2043	1,119,683
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,119,533
City Of New York Ny	0.05	5.000	08/01/2037	1,119,401
City Of New York Ny	0.05	5.000	08/01/2037	1,119,401
California Health Facilities Financing	0.05	5.000	12/01/2035	1,119,186
Dallas Independent School District	0.05	5.000	02/15/2036	1,118,538
City Of Austin Tx	0.05	5.000	09/01/2043	1,118,248
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,117,404
State Of Wisconsin	0.05	5.000	05/01/2035	1,117,223
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,117,144
University Of California	0.05	5.000	05/15/2040	1,116,978
University Of California	0.05	5.000	05/15/2040	1,116,978
Plano Independent School District	0.05	5.000	02/15/2036	1,116,975
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,116,930
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,115,776
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,115,744
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,255
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,115,205
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,115,171
Tomball Independent School District	0.05	5.000	02/15/2038	1,114,947
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,114,451
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,114,388
County Of Harris Tx	0.05	5.000	09/15/2041	1,114,376
City Of New York Ny	0.05	5.000	08/01/2038	1,113,138
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,113,084
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,112,906
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,112,906
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,112,790
District Of Columbia	0.05	5.000	04/01/2060	1,112,715
County Of Miami-Dade Fl Aviation Revenu	0.05	--	10/01/2041	1,112,592
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,112,112
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,111,936
State Of Wisconsin	0.05	5.000	05/01/2036	1,111,889
Indiana Finance Authority	0.05	5.000	10/01/2055	1,111,771
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,111,398
County Of Travis Tx	0.05	5.000	03/01/2040	1,111,183
Conroe Independent School District	0.05	5.000	02/15/2044	1,111,176
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,110,829
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,110,792
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,110,759
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,110,573
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,110,308
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,109,766
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,109,119
City Of Houston Tx	0.05	5.000	03/01/2040	1,109,075
City Of New York Ny	0.05	5.000	04/01/2037	1,108,740
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,108,454
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,108,454
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,108,343
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,107,679
Utah Transit Authority	0.05	5.000	06/15/2041	1,107,485
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,107,267
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,107,257
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,107,141
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,106,983
Iowa Finance Authority	0.05	5.000	08/01/2037	1,106,971
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,106,710
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,106,580
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,106,314
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,106,244
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,105,476
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,105,457
City Of New York Ny	0.05	5.250	02/01/2046	1,105,373
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,105,211
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,860
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,104,631
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,103,168
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,102,660
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,102,403
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,102,148
University Of California	0.05	5.000	05/15/2041	1,101,962
St Louis School District	0.05	5.000	04/01/2037	1,101,773
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,101,436
Harris County Hospital District	0.05	5.000	02/15/2043	1,101,436
State Of Illinois	0.05	5.000	07/01/2036	1,101,144
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,101,011
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,100,906
St Louis Community College District	0.05	5.000	04/01/2040	1,100,786
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,100,655
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,100,481
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,099,934
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,099,485
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,099,449
State Of Colorado	0.05	5.000	12/15/2034	1,099,048
Hazelwood School District	0.05	5.000	03/01/2038	1,098,109
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,097,772
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,097,632
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,097,254
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,096,608
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,096,430
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,095,326
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,094,775
Tomball Independent School District	0.05	5.000	02/15/2042	1,094,303
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,094,118
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,093,603
State Of Louisiana	0.05	5.000	03/01/2038	1,093,437
Illinois Finance Authority	0.05	5.000	08/15/2035	1,093,013
Indiana Finance Authority	0.05	5.000	11/15/2043	1,092,723
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,092,182
Illinois Finance Authority	0.05	5.000	08/15/2033	1,091,315
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,090,887
State Of Washington	0.05	5.000	08/01/2038	1,090,812
California Community Choice Financing A	0.05	5.000	11/01/2033	1,090,641
State Of Illinois	0.05	5.000	09/01/2040	1,090,186
State Of Washington	0.05	5.000	02/01/2036	1,090,180
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,088,439
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,088,303
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,087,965
State Of Illinois	0.05	5.000	03/01/2034	1,087,432
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,087,134
State Of Minnesota	0.05	5.000	08/01/2033	1,086,821
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,086,715
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,085,453
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,083,821
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,634
State Of Illinois	0.05	5.000	05/01/2036	1,083,435
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,082,933
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,082,916
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,082,911
Clark County School District	0.05	5.000	06/15/2032	1,082,221
California Health Facilities Financing	0.05	4.000	04/01/2037	1,082,177
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,081,554
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,081,349
Energy Northwest	0.05	5.000	07/01/2036	1,080,532
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,080,163
Clark County School District	0.05	5.000	06/15/2032	1,080,106
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,078,899
Pueblo City Schools	0.05	5.000	12/15/2034	1,078,661
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,078,527
State Of Minnesota	0.05	5.000	08/01/2036	1,078,502
Texas Water Development Board	0.05	4.600	10/15/2039	1,077,408
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,077,175
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,076,033
Denver City & County School District No	0.05	5.000	12/01/2039	1,075,217
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,075,019
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,074,464
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,073,850
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,700
Southern California Public Power Author	0.05	5.000	07/01/2046	1,071,408
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,070,580
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,070,560
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,069,171
State Of West Virginia	0.05	5.000	12/01/2031	1,069,109
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,068,360
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,338
City Of New York Ny	0.05	5.000	03/01/2032	1,067,928
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,300
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,066,308
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,065,536
Energy Northwest	0.05	5.000	07/01/2034	1,065,134
Frisco Independent School District	0.05	5.000	08/15/2036	1,065,034
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,571
State Of Washington	0.05	5.000	08/01/2042	1,064,471
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,064,142
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,063,744
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,063,623
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,771
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,062,317
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,062,057
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,061,258
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,060,916
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,453
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,058,807
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,056,091
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,950
City Of New York Ny	0.05	5.250	03/01/2034	1,054,680
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,203
State Of Washington	0.05	5.000	02/01/2035	1,054,202
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,053,069
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,052,868
Alamo Community College District	0.05	4.000	08/15/2032	1,051,647
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,051,112
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,051,030
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,049,391
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,540
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,048,342
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,047,086
Intermountain Power Agency	0.05	4.000	07/01/2036	1,047,086
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,046,739
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,046,055
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,044,940
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,044,795
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,044,667
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,102
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,043,791
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,043,435
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,043,272
County Of Fairfax Va	0.05	4.000	10/01/2036	1,042,367
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,042,245
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,041,449
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,040,345
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,039,891
County Of Shelby Tn	0.05	4.000	04/01/2034	1,039,674
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,581
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,036,696
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,036,372
Harris County Flood Control District	0.05	4.000	10/01/2035	1,035,834
University Of Minnesota	0.05	5.000	12/01/2031	1,035,599
Long Island Power Authority	0.05	5.000	09/01/2042	1,035,364
California Community Choice Financing A	0.05	5.000	01/01/2056	1,035,337
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,855
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,081
County Of Shelby Tn	0.05	4.000	04/01/2035	1,033,351
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,032,354
Illinois Finance Authority	0.05	4.000	07/01/2037	1,032,336
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,031,989
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,030,601
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,030,093
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,029,781
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,028,311
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,028,166
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,027,034
State Of Illinois	0.05	5.000	12/01/2035	1,026,901
State Of Ohio	0.05	5.000	05/01/2033	1,026,722
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,026,161
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,025,990
Energy Northwest	0.05	4.000	07/01/2042	1,025,666
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,025,496
State Of Delaware	0.05	4.000	05/01/2041	1,025,466
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,024,685
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,024,207
Virginia College Building Authority	0.05	4.000	02/01/2041	1,023,462
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,023,348
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,022,850
Bexar County Hospital District	0.05	4.000	02/15/2035	1,022,742
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,528
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,021,969
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,021,451
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,021,146
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,020,739
County Of Travis Tx	0.05	4.000	03/01/2041	1,020,669
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,020,363
Long Island Power Authority	0.05	5.000	09/01/2036	1,019,459
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,183
County Of Shelby Tn	0.05	4.000	04/01/2040	1,019,087
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,018,398
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,018,362
City Of Richmond Va	0.05	4.000	01/15/2044	1,016,936
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,016,905
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,016,728
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,554
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,015,484
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,015,106
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,014,930
Houston Independent School District	0.05	4.000	02/15/2039	1,014,704
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,014,384
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,013,860
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,013,472
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,012,858
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,012,606
State Of Louisiana	0.05	5.000	03/01/2033	1,012,234
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,842
State Of Maryland	0.05	3.000	08/01/2031	1,011,554
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,011,341
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,010,983
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,010,211
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,010,054
Illinois Finance Authority	0.05	4.000	08/15/2037	1,010,008
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,009,538
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,009,531
Michigan Finance Authority	0.05	5.000	05/15/2038	1,008,929
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,008,814
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,008,672
Texas Water Development Board	0.05	4.000	10/15/2034	1,008,126
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,007,985
City Of Tampa Fl	0.05	4.000	07/01/2038	1,007,882
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,007,850
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,007,230
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,006,422
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,005,821
Geisinger Authority	0.05	4.000	04/01/2039	1,005,607
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,004,990
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,004,797
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,004,137
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,003,856
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,003,818
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,788
State Of Hawaii	0.05	3.250	05/01/2033	1,003,282
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,003,268
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,002,831
City Of New York Ny	0.05	4.000	08/01/2041	1,002,787
State Of Connecticut	0.05	3.000	01/15/2034	1,002,587
Public Finance Authority	0.05	4.477	12/05/2040	1,000,537
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,000,352
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,000,341
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	999,786
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	999,419
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	998,923
Las Vegas Valley Water District	0.05	3.000	06/01/2032	997,990
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	997,402
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	996,832
City Of New York Ny	0.05	4.000	04/01/2041	996,316
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	995,825
California Health Facilities Financing	0.05	4.000	11/15/2041	995,475
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	992,008
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	989,456
State Of Louisiana	0.05	5.000	03/01/2034	987,346
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	987,069
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	984,720
Clark County School District	0.05	5.000	06/15/2034	983,806
Michigan Finance Authority	0.05	4.000	12/01/2040	983,634
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	982,541
State Of Illinois	0.04	4.000	10/01/2040	979,202
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	976,465
State Of Connecticut	0.04	3.000	01/15/2036	975,684
Public Finance Authority	0.04	4.126	01/20/2041	969,572
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	965,185
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	962,389
New York City Housing Development Corp	0.04	2.350	11/01/2035	961,781
New York State Dormitory Authority	0.04	5.000	02/15/2032	960,005
State Of Ohio	0.04	5.000	09/01/2036	959,346
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	958,450
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	953,106
Yosemite Community College District	0.04	--	08/01/2042	951,511
Palo Alto Unified School District	0.04	3.250	08/01/2042	947,728
California Health Facilities Financing	0.04	4.000	03/01/2043	946,203
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	943,656
Palomar Health	0.04	4.000	08/01/2035	936,434
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	932,870
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	932,397
California Statewide Communities Develo	0.04	3.000	04/01/2037	931,511
Broome County Local Development Corp	0.04	4.000	04/01/2040	928,880
Aldine Independent School District	0.04	4.000	02/15/2033	928,552
County Of Baltimore Md	0.04	4.000	03/01/2034	928,232
Virginia College Building Authority	0.04	3.000	02/01/2038	922,859
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	922,554
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	920,020
State Of Washington	0.04	5.000	08/01/2032	919,934
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,566
State Of Washington	0.04	5.000	08/01/2034	918,486
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	917,296
Northside Independent School District	0.04	5.000	08/15/2032	917,288
New York State Thruway Authority	0.04	5.000	01/01/2042	916,264
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	915,154
City Of Grand Forks Nd	0.04	4.000	12/01/2041	914,289
Texas Water Development Board	0.04	3.000	10/15/2036	912,035
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	903,299
Texas Municipal Power Agency	0.04	3.000	09/01/2038	902,276
New York City Housing Development Corp	0.04	2.900	11/01/2037	900,729
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	897,060
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,809
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	887,774
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	885,263
University Of California	0.04	5.500	05/15/2040	884,933
New York State Thruway Authority	0.04	5.000	03/15/2035	883,433
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	882,318
County Of Montgomery Md	0.04	2.000	08/01/2034	878,519
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	872,851
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	872,578
Public Power Generation Agency	0.04	5.000	01/01/2035	871,206
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	870,549
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	868,236
California Health Facilities Financing	0.04	3.000	03/01/2039	868,036
State Of Delaware	0.04	2.000	02/01/2035	867,157
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	866,024
University Of Alabama/The	0.04	3.000	07/01/2033	859,468
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	859,052
Tsasc Inc/Ny	0.04	5.000	06/01/2035	858,198
Central Florida Expressway Authority	0.04	4.000	07/01/2041	856,696
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	853,361
University Of Alabama/The	0.04	4.000	07/01/2035	850,681
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	848,335
Orlando Utilities Commission	0.04	5.000	10/01/2039	848,272
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	848,097
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	844,961
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	842,756
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	841,870
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	841,860
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	840,550
City Of New York Ny	0.04	5.000	08/01/2040	839,447
New York State Dormitory Authority	0.04	5.250	10/01/2041	838,075
City Of New York Ny	0.04	5.000	08/01/2041	836,969
Florida Housing Finance Corp	0.04	2.100	07/01/2035	834,324
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	833,358
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	832,824
Karegnondi Water Authority	0.04	5.000	11/01/2041	829,244
State Of Ohio	0.04	4.000	01/01/2041	828,776
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,069
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	826,778
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	824,961
New York State Thruway Authority	0.04	4.000	01/01/2037	824,670
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	815,761
New York Transportation Development Cor	0.04	5.000	12/01/2035	806,559
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,057
Metropolitan Transportation Authority	0.04	--	11/15/2033	802,544
New York State Thruway Authority	0.04	5.000	01/01/2043	795,273
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,684
City Of New York Ny	0.04	5.000	03/01/2043	789,614
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	789,165
City Of Chicago Il	0.04	5.500	01/01/2043	784,562
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	782,282
State Of Ohio	0.04	4.000	01/01/2034	781,821
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	780,603
Long Island Power Authority	0.04	5.000	09/01/2033	780,334
District Of Columbia	0.04	5.000	06/01/2035	780,114
County Of Montgomery Md	0.04	2.000	08/01/2040	776,425
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,957
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,562
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	773,888
State Of Washington	0.04	5.000	08/01/2033	772,009
Los Angeles Community College District/	0.04	4.000	08/01/2033	771,019
Janesville School District	0.04	4.375	03/01/2043	770,440
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	767,154
County Of Johnson Ks	0.04	4.000	09/01/2034	765,571
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,548
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	762,896
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	762,209
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	761,713
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	759,220
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	757,542
State Of Washington	0.03	5.000	02/01/2040	757,406
County Of Montgomery Md	0.03	3.000	08/01/2032	756,131
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	750,635
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,519
Energy Northwest	0.03	5.000	07/01/2032	742,160
University Of Kentucky	0.03	3.000	10/01/2035	737,394
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	732,425
Texas Water Development Board	0.03	3.000	10/15/2035	729,983
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	728,581
State Of Michigan	0.03	3.000	05/15/2036	710,994
State Of Hawaii	0.03	5.000	05/01/2034	707,152
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,986
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,820
New York State Housing Finance Agency	0.03	2.100	11/01/2035	689,304
County Of Harris Tx	0.03	5.000	08/15/2033	688,889
Aldine Independent School District	0.03	4.000	02/15/2034	688,315
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	687,455
New York State Thruway Authority	0.03	5.000	01/01/2046	686,956
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	685,067
King County School District No 401 High	0.03	3.125	12/01/2032	682,717
New York State Thruway Authority	0.03	5.000	01/01/2044	676,080
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,673
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	663,630
New York State Dormitory Authority	0.03	4.000	07/01/2038	662,780
Conroe Independent School District	0.03	5.000	02/15/2045	661,533
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,787
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	657,137
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	655,675
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,580
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	653,767
Regional Transportation District Sales	0.03	2.000	11/01/2041	652,347
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	652,090
Washington & Multnomah Counties School	0.03	--	06/15/2037	650,908
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	648,752
State Of Illinois	0.03	5.000	05/01/2041	647,170
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,332
State Of California	0.03	4.000	08/01/2033	646,256
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	646,029
City Of Chicago Il	0.03	5.000	01/01/2038	645,466
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,902
San Diego Association Of Governments So	0.03	5.000	07/01/2042	635,030
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,852
State Of Rhode Island	0.03	4.125	08/01/2042	616,310
New York Liberty Development Corp	0.03	4.000	02/15/2043	615,042
New York State Dormitory Authority	0.03	5.000	02/15/2032	614,380
Texas Water Development Board	0.03	4.000	10/15/2033	613,006
City Of New York Ny	0.03	4.000	08/01/2038	610,793
New York City Housing Development Corp	0.03	2.250	11/01/2041	607,688
University Of California	0.03	5.250	05/15/2040	606,512
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,290
Michigan Finance Authority	0.03	5.000	12/01/2035	602,036
Massachusetts School Building Authority	0.03	5.000	02/15/2038	598,377
California Health Facilities Financing	0.03	3.000	10/01/2041	594,306
Massachusetts School Building Authority	0.03	5.000	02/15/2036	593,502
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,971
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	587,193
Indiana Finance Authority	0.03	5.000	02/01/2035	587,178
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	586,524
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	586,034
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	585,327
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	584,396
State Of Connecticut	0.03	5.000	03/15/2035	582,609
Oregon State Lottery	0.03	5.000	04/01/2036	580,858
Michigan State Building Authority	0.03	5.000	10/15/2032	579,300
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	578,472
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,086
City Of Dallas Tx	0.03	3.000	02/15/2036	577,441
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,036
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,948
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	574,211
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	574,004
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,817
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,370
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	572,280
State Of Oregon	0.03	5.250	05/01/2042	572,093
County Of Hudson Nj	0.03	2.000	11/15/2035	571,621
Indiana Finance Authority	0.03	5.000	02/01/2040	571,243
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	570,997
Southern California Public Power Author	0.03	5.250	07/01/2043	569,916
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	569,838
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	567,586
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	564,504
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	563,721
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	562,264
Garland Independent School District	0.03	5.000	02/15/2037	560,339
Harris County Hospital District	0.03	4.000	02/15/2042	560,249
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	559,008
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	556,914
New York State Thruway Authority	0.03	5.000	01/01/2045	556,654
State Of Delaware	0.03	2.000	01/01/2036	556,487
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	556,087
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,756
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	553,574
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,160
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	551,196
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,976
State Of Maryland	0.03	4.000	08/01/2032	549,556
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,959
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	545,973
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	543,151
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,493
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	539,613
Miracosta Community College District	0.02	4.000	08/01/2042	539,502
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	538,759
Energy Northwest	0.02	5.000	07/01/2038	538,086
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	536,665
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,404
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	532,225
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	532,097
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	531,918
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,430
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	530,073
University Of California	0.02	5.000	05/15/2043	529,982
State Of West Virginia	0.02	5.000	06/01/2036	529,781
New York State Thruway Authority	0.02	4.000	03/15/2040	527,237
New York State Urban Development Corp	0.02	5.000	03/15/2043	524,546
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	523,227
Cherry Hill Township School District	0.02	4.000	08/01/2035	522,170
State Of Washington	0.02	5.000	08/01/2034	521,867
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	519,073
County Of Hamilton Oh	0.02	5.000	08/15/2042	515,642
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	514,913
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,804
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,532
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	511,347
Jefferson Sales Tax District	0.02	4.000	12/01/2035	511,231
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,088
State Of Delaware	0.02	4.000	05/01/2042	509,340
California Health Facilities Financing	0.02	4.000	04/01/2038	508,889
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,726
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	508,208
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,965
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,262
Collin County Community College Distric	0.02	3.250	08/15/2033	506,017
New York City Housing Development Corp	0.02	3.100	11/01/2032	502,358
Fw Chaparral Pfc	0.02	4.000	10/01/2035	499,166
Clark County School District	0.02	4.000	06/15/2042	498,855
Public Finance Authority	0.02	4.250	06/01/2041	496,274
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,876
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	494,637
City Of New York Ny	0.02	4.000	08/01/2034	492,922
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	492,222
Michigan Finance Authority	0.02	5.000	12/01/2042	490,631
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,747
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	488,566
Texas Water Development Board	0.02	3.000	10/15/2034	487,064
County Of Butler Oh	0.02	4.000	11/15/2037	484,691
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,584
Springfield School District No R-12	0.02	5.000	03/01/2036	477,847
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,662
Texas Water Development Board	0.02	3.000	10/15/2037	471,755
University Of Colorado	0.02	3.000	06/01/2033	471,121
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	464,212
Pueblo City Schools	0.02	3.000	12/15/2037	463,614
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	463,376
North Texas Tollway Authority	0.02	4.000	01/01/2035	460,280
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	456,945
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,976
New York State Dormitory Authority	0.02	4.000	07/01/2043	446,921
Leander Independent School District	0.02	--	08/16/2042	444,291
New York State Dormitory Authority	0.02	3.000	03/15/2042	440,969
Long Island Power Authority	0.02	3.000	09/01/2036	436,696
New York City Housing Development Corp	0.02	2.350	11/01/2040	425,781
Will County Community High School Distr	0.02	--	01/01/2033	420,673
Illinois Housing Development Authority	0.02	3.450	10/01/2033	420,645
Energy Northwest	0.02	5.000	07/01/2033	418,478
Texas Water Development Board	0.02	4.000	10/15/2033	407,171
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,983
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	402,702
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,197
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	400,225
Santa Clara Unified School District	0.02	3.000	07/01/2034	399,322
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	397,048
California Health Facilities Financing	0.02	3.000	08/15/2034	395,717
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	393,258
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	392,052
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	376,744
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,751
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	365,026
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,229
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,785
California State Public Works Board	0.02	3.000	09/01/2032	357,323
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,766
Michigan Finance Authority	0.02	3.000	11/15/2033	345,453
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,375
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,085
University Of Colorado	0.02	3.000	06/01/2033	327,703
County Of Fairfax Va	0.01	2.000	10/01/2034	325,023
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,726
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,780
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,955
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,260
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	274,235
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,900
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,536
City Of New York Ny	0.01	5.000	10/01/2037	258,360
State Of Connecticut	0.01	4.000	04/15/2036	255,009
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	254,281
State Of Colorado	0.01	4.000	12/15/2040	251,933
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	243,089
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,395
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,315
State Of California	0.00	4.000	08/01/2033	66,089
--	0.91	--	--	19,928,672
Other/Cash	-0.74	--	--	-6,143,920

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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 05/31/2026

Sector
% of Net Assets
Tax
14.23
Local GO
14.18
State GO
13.41
Education
7.92
Hospitals
7.49
Power
7.03
Water & Sewer
6.60
Utilities - Other
5.43
Transportation
5.28
Toll & Turnpike
5.17
Leasing COPS & Appropriations
3.43
Misc
2.36
Multi-Family Housing
1.77
Airport
1.43
Unassigned
1.26
Single Family Housing
1.10
Tobacco
0.78
Industrial Development Revenue
0.38
Refunded
0.36
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 05/31/2026

Composite		% of Net Assets
Investment Grade	AAA	20.10
	AA	49.67
	A	18.06
	BBB	3.48
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.31
Total Non-Investment Grade	--	0.04
Not Rated	--	8.64

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 05/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
13.80
7 - 10
35.10
10 - 15
39.90
15 - 20
10.50
20 - 30
0.40
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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