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 06/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

2.72%

12 Month Yield

2.93%

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 06/23/26. 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 06/23/2026

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Total Holdings: 1,379

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,682,571
California Community Choice Financing A	0.50	5.000	08/01/2055	10,875,030
State Of California	0.44	4.000	03/01/2036	9,687,942
California Community Choice Financing A	0.44	5.000	02/01/2055	9,622,022
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,570,554
California Community Choice Financing A	0.38	5.000	01/01/2056	8,299,682
State Of California	0.30	5.250	08/01/2032	6,591,081
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,490,802
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,185,103
California Housing Finance Agency	0.28	3.750	03/25/2035	6,008,071
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,995,877
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,831,038
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,811,267
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,667,062
State Of Maryland	0.26	5.000	06/01/2040	5,635,591
City Of New York Ny	0.26	5.000	02/01/2040	5,630,814
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,609,660
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,604,891
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,591,065
California Community Choice Financing A	0.25	5.000	10/01/2056	5,451,285
California Community Choice Financing A	0.25	5.250	01/01/2054	5,429,045
State Of California	0.24	4.000	03/01/2037	5,206,609
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,180,185
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,173,626
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,142,153
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,134,978
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,011,480
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,976,613
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,959,605
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,886,277
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,869,921
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,748,992
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,673,029
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,670,171
State Of California	0.21	5.000	08/01/2037	4,634,993
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,634,923
City Of New York Ny	0.21	5.000	02/01/2036	4,610,590
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,601,315
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,592,392
State Of Louisiana	0.21	5.000	06/01/2036	4,592,392
Central Plains Energy Project	0.21	5.000	09/01/2034	4,578,445
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,532,751
New York State Thruway Authority	0.21	4.000	01/01/2040	4,500,863
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,492,642
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,484,658
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,467,901
State Of Ohio	0.20	5.000	11/01/2044	4,442,049
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,430,774
California Community Choice Financing A	0.20	5.000	07/01/2035	4,415,016
Southern California Public Power Author	0.20	5.000	11/01/2033	4,267,623
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,203,082
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,198,539
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,168,549
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,119,846
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,973,726
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,948,839
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,947,680
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,883,859
Alabama Highway Authority	0.18	5.000	09/01/2043	3,833,479
State Of California	0.17	5.000	04/01/2035	3,752,242
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,748,911
State Of Texas	0.17	5.000	10/01/2040	3,724,312
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,585,456
University Of California	0.16	5.500	05/15/2043	3,510,348
State Of California	0.16	5.000	08/01/2036	3,501,453
California State Public Works Board	0.16	5.000	09/01/2036	3,477,098
State Of North Carolina	0.16	5.000	03/01/2036	3,469,201
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,468,988
State Of Minnesota	0.16	5.000	08/01/2038	3,468,351
State Of California	0.16	5.000	08/01/2036	3,453,596
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,447,379
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,439,948
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,434,677
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,432,591
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,422,831
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,409,377
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,405,169
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,404,559
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,403,944
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,388,598
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,387,146
Indiana Finance Authority	0.16	5.000	02/01/2033	3,385,946
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,360,285
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,351,777
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,329,383
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,314,529
California State Public Works Board	0.15	5.000	09/01/2035	3,307,765
California Community Choice Financing A	0.15	5.000	02/01/2055	3,303,120
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,264,010
State Of California	0.15	5.000	10/01/2031	3,262,140
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,235,447
California Community Choice Financing A	0.15	5.000	02/01/2055	3,231,625
State Of Maryland	0.15	5.000	03/15/2032	3,217,432
State Of California	0.15	5.000	04/01/2036	3,212,426
Pefa Inc	0.15	5.000	04/01/2035	3,204,132
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,199,207
Geisinger Authority	0.15	5.000	02/15/2039	3,187,080
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,179,532
County Of Shelby Tn	0.14	4.000	04/01/2033	3,133,546
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,085,730
State Of California	0.14	4.000	09/01/2043	3,075,678
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,064,139
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,045,447
Texas Water Development Board	0.14	4.000	10/15/2037	3,042,309
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,038,032
State Of California	0.14	4.000	11/01/2034	3,034,740
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,994,813
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,978,755
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,974,424
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,960,155
State Of North Carolina	0.14	5.000	03/01/2040	2,957,949
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,953,835
State Of California	0.13	5.000	10/01/2039	2,925,257
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,897,091
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,887,983
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,887,839
California State Public Works Board	0.13	5.000	11/01/2040	2,886,796
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,879,524
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,879,435
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,879,247
County Of Campbell Wy	0.13	3.625	07/15/2039	2,866,888
County Of Prince George's Md	0.13	5.000	08/01/2035	2,866,552
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,863,334
Energy Northwest	0.13	5.000	07/01/2036	2,858,990
State Of California	0.13	5.000	04/01/2032	2,853,601
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,853,094
Alabama Highway Authority	0.13	5.000	09/01/2041	2,850,829
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,828,452
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,826,512
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,773,365
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,764,743
Illinois Finance Authority	0.13	5.000	07/01/2036	2,752,911
State Of California	0.13	5.000	11/01/2031	2,746,975
Columbia County School District	0.13	5.000	10/01/2041	2,743,037
California Community Choice Financing A	0.13	5.000	12/01/2035	2,742,791
Kern High School District	0.13	2.000	08/01/2032	2,741,666
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,739,325
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,718,449
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,703,503
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,692,531
State Of California	0.12	5.000	04/01/2032	2,688,738
Permanent University Fund - University	0.12	5.000	07/01/2036	2,666,470
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,665,460
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,661,887
County Of Prince George's Md	0.12	5.000	07/15/2036	2,654,029
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,653,276
Midland Independent School District	0.12	4.000	02/15/2039	2,651,941
Virginia College Building Authority	0.12	3.000	02/01/2036	2,647,912
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,643,837
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,643,630
State Of Illinois	0.12	5.000	02/01/2039	2,630,609
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,627,030
State Of Illinois	0.12	5.000	10/01/2033	2,626,066
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,625,446
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,612,655
State Of New Jersey	0.12	2.000	06/01/2034	2,606,808
Indiana Finance Authority	0.12	4.000	10/01/2035	2,600,885
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,590,315
Katy Independent School District	0.12	5.000	02/15/2038	2,584,665
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,578,883
Texas Water Development Board	0.12	3.000	10/15/2035	2,575,838
University Of California	0.12	4.000	05/15/2039	2,566,592
City Of New York Ny	0.12	5.000	02/01/2035	2,562,969
New York State Thruway Authority	0.12	4.000	01/01/2036	2,562,648
State Of California	0.12	5.000	09/01/2035	2,556,252
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,534,997
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,532,328
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,521,269
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,517,830
Michigan Finance Authority	0.12	4.000	12/01/2036	2,510,330
Springfield School District No R-12	0.11	4.000	03/01/2035	2,502,134
State Of California	0.11	5.000	03/01/2035	2,494,077
County Of Baltimore Md	0.11	4.000	03/01/2036	2,490,774
State Of North Carolina	0.11	5.000	03/01/2039	2,489,128
State Of Connecticut	0.11	3.000	01/15/2035	2,486,117
Detroit City School District	0.11	5.250	05/01/2032	2,484,965
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,482,106
University Of Utah/The	0.11	5.000	08/01/2038	2,478,917
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,456,699
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,443,328
City Of New York Ny	0.11	5.000	09/01/2034	2,434,185
State Of Illinois	0.11	4.000	03/01/2040	2,429,976
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,410,837
State Of Washington	0.11	5.000	02/01/2035	2,410,345
District Of Columbia	0.11	5.000	12/01/2034	2,401,551
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,389,004
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,374,707
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,374,228
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,372,897
State Of California	0.11	4.000	10/01/2039	2,364,661
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,357,732
State Of Illinois	0.11	5.000	05/01/2035	2,332,427
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,328,007
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,317,749
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,312,911
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,312,267
University Of Colorado	0.11	5.000	06/01/2036	2,309,661
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,309,428
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,303,751
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,302,801
Energy Northwest	0.11	5.000	07/01/2035	2,299,913
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,299,561
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,298,823
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,298,398
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,297,860
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,297,342
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,297,342
State Of California	0.11	5.000	09/01/2036	2,294,992
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,291,462
Permanent University Fund - University	0.10	5.000	07/01/2037	2,288,553
State Of Texas	0.10	5.000	08/01/2042	2,287,625
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,287,492
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,286,908
State Of Minnesota	0.10	5.000	08/01/2041	2,286,588
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,285,494
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,284,221
City Of New Haven Ct	0.10	5.000	08/01/2033	2,280,679
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,278,841
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,277,026
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,276,986
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,276,410
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,275,773
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,275,743
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,274,739
California State Public Works Board	0.10	5.000	11/01/2041	2,274,167
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,273,326
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,272,158
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,271,870
State Of California	0.10	5.000	10/01/2036	2,271,868
University Of California	0.10	5.000	05/15/2035	2,271,839
State Of Washington	0.10	5.000	02/01/2040	2,267,209
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,266,595
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,265,722
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,938
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,263,067
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,261,843
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,259,145
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,258,968
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,258,694
University Of California	0.10	5.000	05/15/2038	2,258,225
California State Public Works Board	0.10	5.000	12/01/2034	2,257,401
Texas Water Development Board	0.10	5.000	10/15/2040	2,256,964
Indiana Finance Authority	0.10	5.000	10/01/2057	2,255,187
State Of Texas	0.10	5.000	10/01/2041	2,253,528
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,252,828
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,252,358
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,251,082
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,247,941
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,246,457
State Of Washington	0.10	5.000	08/01/2038	2,245,743
Indiana Finance Authority	0.10	5.000	10/01/2059	2,245,204
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,243,083
California State Public Works Board	0.10	5.000	08/01/2035	2,237,189
County Of Arlington Va	0.10	5.000	06/15/2034	2,236,518
Iowa Finance Authority	0.10	5.000	08/01/2043	2,236,353
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,236,051
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,234,076
Texas Water Development Board	0.10	5.000	10/15/2042	2,233,660
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,233,549
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,232,839
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,232,714
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,227,524
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,226,103
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,225,361
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,224,608
Utah Transit Authority	0.10	5.000	06/15/2040	2,222,288
City Of Boston Ma	0.10	5.000	11/01/2039	2,221,237
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,219,449
State Of Rhode Island	0.10	5.000	08/01/2039	2,218,881
New York State Thruway Authority	0.10	5.000	03/15/2034	2,215,764
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,214,404
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,212,935
City Of New York Ny	0.10	5.000	09/01/2037	2,209,899
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,209,060
Tarrant County College District	0.10	5.000	08/15/2040	2,208,651
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,207,942
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,203,333
State Of Illinois	0.10	5.000	09/01/2038	2,202,822
New York State Thruway Authority	0.10	5.000	03/15/2039	2,201,721
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,201,575
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,199,791
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,199,514
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,195,291
Indiana Finance Authority	0.10	5.000	11/15/2042	2,193,692
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,193,676
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,193,023
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,192,507
State Of Minnesota	0.10	5.000	08/01/2036	2,191,276
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,188,981
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,187,272
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,185,333
State Of Minnesota	0.10	5.000	08/01/2037	2,184,990
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,184,228
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,180,465
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,178,904
State Of California	0.10	5.000	12/01/2036	2,174,643
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,174,364
State Of Ohio	0.10	5.000	05/01/2045	2,172,599
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,171,482
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,171,333
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,168,913
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,168,847
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,166,518
State Of Washington	0.10	5.000	06/01/2039	2,158,950
Virginia College Building Authority	0.10	4.000	02/01/2038	2,157,936
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,156,963
Lewisville Independent School District	0.10	5.000	08/15/2037	2,156,146
Texas Water Development Board	0.10	4.650	10/15/2040	2,150,053
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,143,009
Energy Northwest	0.10	5.000	07/01/2033	2,139,865
State Of Illinois	0.10	5.500	05/01/2039	2,139,657
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,137,638
State Of New Jersey	0.10	5.000	06/01/2038	2,136,456
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,136,292
Central Plains Energy Project	0.10	5.000	09/01/2035	2,133,182
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,130,876
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,130,412
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,129,868
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,128,309
Virginia College Building Authority	0.10	5.000	02/01/2035	2,124,866
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,122,355
City Of Chicago Il	0.10	5.250	01/01/2038	2,121,257
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,120,574
State Of California	0.10	4.000	09/01/2037	2,115,459
State Of California	0.10	4.000	10/01/2034	2,111,325
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,106,745
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,106,383
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,105,381
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,103,654
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,097,761
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,096,361
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,095,718
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,095,717
California Community Choice Financing A	0.10	5.000	10/01/2055	2,095,424
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,088,106
City Of New York Ny	0.10	5.000	03/01/2039	2,084,306
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,082,085
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,081,868
State Of Connecticut	0.10	4.000	01/15/2037	2,078,880
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,078,156
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,078,130
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,075,406
California State Public Works Board	0.09	5.000	12/01/2035	2,072,980
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,072,277
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,066,864
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,066,427
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,063,157
Michigan Finance Authority	0.09	5.000	12/01/2034	2,060,348
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,059,525
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,054,532
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,052,403
State Of California	0.09	4.000	11/01/2038	2,052,307
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,052,182
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,050,697
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,050,143
City Of New York Ny	0.09	5.000	04/01/2034	2,045,963
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,040,765
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,039,619
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,039,539
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,038,621
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,038,484
State Of Texas	0.09	5.000	10/01/2035	2,037,788
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,036,534
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,035,612
State Of Illinois	0.09	4.000	10/01/2034	2,035,601
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,035,600
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,034,861
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,034,808
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,033,807
State Of Connecticut	0.09	3.000	01/15/2040	2,033,383
Southeast Energy Authority A Cooperativ	0.09	4.000	12/01/2051	2,032,039
San Francisco Unified School District	0.09	4.000	06/15/2034	2,029,986
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,027,251
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,024,103
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,022,319
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,022,311
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,020,262
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,019,830
State Of Connecticut	0.09	4.000	06/01/2034	2,018,780
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,018,600
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,017,857
Texas Water Development Board	0.09	4.000	10/15/2035	2,016,753
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,016,108
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,015,537
City Of Dallas Tx	0.09	4.000	02/15/2042	2,015,196
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,013,127
Grand River Dam Authority	0.09	4.000	06/01/2033	2,012,549
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,010,811
State Of California	0.09	3.000	10/01/2033	2,008,491
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,001,081
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,996,708
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,992,788
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,888
University Of California	0.09	5.000	05/15/2042	1,991,333
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,990,112
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,981,711
California State Public Works Board	0.09	5.000	04/01/2041	1,963,582
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,960,335
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,954,748
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,946,715
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,942,017
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,935,515
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,908,368
State Of California	0.09	4.000	10/01/2033	1,901,331
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,884,019
County Of Fairfax Va	0.09	5.000	10/01/2032	1,881,801
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,872,950
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,869,458
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,868,183
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,858,715
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,855,769
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,854,329
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,845,631
State Of California	0.08	4.000	09/01/2032	1,840,391
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,837,410
Illinois Finance Authority	0.08	5.000	04/01/2034	1,834,950
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,831,474
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,805,002
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,782,935
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,782,525
State Public School Building Authority	0.08	5.000	06/01/2032	1,772,805
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,769,659
State Of California	0.08	5.000	11/01/2034	1,768,486
El Camino Community College District	0.08	4.000	08/01/2041	1,765,278
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,762,350
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,762,043
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,754,524
City Of New York Ny	0.08	5.250	10/01/2040	1,741,634
Indiana Finance Authority	0.08	5.000	02/01/2037	1,741,286
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,738,804
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,734,491
State Of California	0.08	5.000	09/01/2036	1,733,503
County Of Prince George's Md	0.08	5.000	08/01/2034	1,727,986
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,726,837
State Of Connecticut	0.08	5.000	12/01/2034	1,726,669
State Of Connecticut	0.08	5.000	01/15/2037	1,720,502
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,720,441
Texas Water Development Board	0.08	4.000	10/15/2040	1,717,262
Pueblo City Schools	0.08	5.000	12/15/2038	1,714,566
California State Public Works Board	0.08	5.000	11/01/2040	1,711,411
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,710,328
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,708,351
County Of Hudson Nj	0.08	2.000	11/15/2034	1,706,158
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,705,019
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,702,379
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,700,961
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,697,752
Illinois Finance Authority	0.08	5.000	04/01/2036	1,697,146
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,696,989
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,695,663
State Of Ohio	0.08	5.000	10/01/2042	1,694,692
Austin Independent School District	0.08	5.000	08/01/2036	1,689,989
University Of Houston	0.08	5.000	02/15/2035	1,677,579
City Of New York Ny	0.08	5.000	03/01/2037	1,676,461
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,675,674
Indiana Finance Authority	0.08	5.000	02/01/2032	1,675,248
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,674,737
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,674,106
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,667,867
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,666,818
Illinois Finance Authority	0.08	4.000	07/01/2035	1,664,131
State Of California	0.08	5.000	10/01/2042	1,663,093
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,662,583
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,661,333
University Of Washington	0.08	3.125	07/01/2042	1,658,545
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,657,396
Utah Transit Authority	0.08	4.000	12/15/2041	1,655,518
Dallas Independent School District	0.08	5.000	02/15/2040	1,649,839
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,647,745
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,645,322
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,643,599
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,642,271
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,639,072
California Community Choice Financing A	0.08	5.000	04/01/2056	1,638,823
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,638,105
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,637,902
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,636,624
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,634,737
Long Island Power Authority	0.07	5.000	09/01/2036	1,627,693
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,627,001
California Health Facilities Financing	0.07	5.000	11/15/2035	1,625,235
University Of California	0.07	5.000	05/15/2036	1,623,639
California Community Choice Financing A	0.07	5.000	03/01/2056	1,621,840
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,613,502
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,612,668
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,609,782
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,607,951
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,606,285
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,602,307
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,601,843
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,600,165
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,586,396
Texas Water Development Board	0.07	5.000	10/15/2032	1,585,870
American Municipal Power Inc	0.07	4.000	02/15/2034	1,583,844
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,582,972
State Of California	0.07	3.125	04/01/2035	1,579,919
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,575,530
Black Belt Energy Gas District	0.07	--	01/01/2034	1,570,359
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,562,916
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,560,485
Central Plains Energy Project	0.07	5.000	09/01/2042	1,556,660
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,555,800
Virginia College Building Authority	0.07	4.000	02/01/2036	1,554,809
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,551,819
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,550,668
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,549,583
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,549,295
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,548,108
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,542,928
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,542,635
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,540,477
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,539,837
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,539,338
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,538,287
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,169
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,537,704
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,535,005
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,534,450
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,533,947
State Of Louisiana	0.07	4.000	04/01/2043	1,527,839
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,526,114
County Of Fulton Ga	0.07	4.000	07/01/2040	1,522,766
Lone Star College System	0.07	4.000	02/15/2032	1,522,730
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,520,772
State Of California	0.07	4.000	09/01/2034	1,520,562
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,518,978
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,517,503
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,516,421
Illinois Finance Authority	0.07	5.000	07/01/2034	1,512,363
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,509,580
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,576
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,509,429
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,509,365
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,504,269
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,503,243
Regional Transportation District	0.07	4.000	07/15/2039	1,500,723
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,495,896
Illinois Finance Authority	0.07	5.000	08/15/2032	1,494,001
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,493,896
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,490,864
County Of Wake Nc	0.07	3.000	03/01/2035	1,487,925
Clark County School District	0.07	5.000	06/15/2039	1,479,806
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,473,577
City Of New York Ny	0.07	5.000	08/01/2039	1,472,697
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,471,191
American Municipal Power Inc	0.07	5.000	02/15/2035	1,471,080
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,463,640
State Of Illinois	0.07	4.250	05/01/2046	1,462,673
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,461,343
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,454,829
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,454,374
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,448,992
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,436,589
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,436,495
State Of California	0.07	5.000	08/01/2039	1,432,930
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,430,389
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,422,276
Illinois Finance Authority	0.06	5.000	08/15/2034	1,409,068
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,407,163
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,404,988
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,729
Conroe Independent School District	0.06	5.000	02/15/2046	1,391,264
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,383,510
State Of Washington	0.06	5.000	08/01/2037	1,382,958
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,437
Central Plains Energy Project	0.06	5.000	09/01/2032	1,365,837
Clark County School District	0.06	3.000	06/15/2037	1,364,867
California Health Facilities Financing	0.06	5.250	12/01/2040	1,364,606
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,361,985
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,357,812
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,059
Denver City & County School District No	0.06	3.000	12/01/2036	1,352,460
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,350,650
Permanent University Fund - University	0.06	5.000	07/01/2033	1,346,389
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,345,530
Clark County School District	0.06	3.000	06/15/2038	1,341,821
State Of California	0.06	4.000	11/01/2035	1,341,627
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,339,777
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,337,563
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,334,730
State Of Colorado	0.06	4.000	12/15/2036	1,330,422
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,329,574
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,326,483
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,322,466
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,318,746
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,307,288
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,490
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,746
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,301,480
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,286,773
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,285,035
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,271,076
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,263,402
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,261,298
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,254,727
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,254,624
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,252,624
State Of Illinois	0.06	5.000	05/01/2038	1,250,233
State Of Connecticut	0.06	5.000	03/15/2041	1,247,639
State Of Georgia	0.06	5.000	02/01/2033	1,241,277
State Public School Building Authority	0.06	5.000	06/01/2033	1,240,322
Tomball Independent School District	0.06	5.000	02/15/2037	1,231,183
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,228,368
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,221,705
University Of California	0.06	5.000	05/15/2036	1,220,799
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,219,778
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,214,031
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,213,173
University Of California	0.06	5.250	05/15/2040	1,207,951
City Of New York Ny	0.06	5.000	10/01/2032	1,206,323
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,204,623
State Of Washington	0.06	5.000	02/01/2038	1,201,590
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,199,391
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,197,551
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,191,514
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,190,079
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,186,960
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,787
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,183,930
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,183,551
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,181,615
State Of Minnesota	0.05	5.000	11/01/2041	1,180,133
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,178,578
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,177,381
State Of California	0.05	5.000	03/01/2036	1,175,357
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,172,850
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,172,179
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,170,266
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,169,550
Indiana Finance Authority	0.05	5.000	02/01/2036	1,168,127
Oregon State Lottery	0.05	5.000	04/01/2035	1,167,383
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,165,194
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,038
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,164,297
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,162,215
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,161,679
State Of Ohio	0.05	5.000	06/15/2035	1,158,945
City Of Hartford Ct	0.05	5.000	07/15/2033	1,157,731
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,157,280
State Of Connecticut	0.05	5.000	03/15/2036	1,157,170
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,155,587
Auburn University	0.05	5.000	06/01/2035	1,154,637
Harris County Hospital District	0.05	5.000	02/15/2035	1,153,692
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,151,675
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,151,462
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,150,241
University Of Washington	0.05	5.000	04/01/2037	1,149,910
State Of Washington	0.05	5.000	02/01/2039	1,148,847
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,148,671
Battery Park City Authority	0.05	5.000	11/01/2036	1,148,391
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,147,918
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,147,683
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,147,526
State Of New Mexico	0.05	5.000	03/01/2033	1,147,204
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,146,759
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,522
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,146,423
Auburn University	0.05	5.000	06/01/2036	1,146,422
Oregon State Lottery	0.05	5.000	04/01/2033	1,146,119
State Of California	0.05	5.000	08/01/2042	1,145,759
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,145,728
Harris County Hospital District	0.05	5.000	02/15/2034	1,145,520
Denver City & County School District No	0.05	5.250	12/01/2040	1,144,897
Energy Northwest	0.05	5.000	07/01/2036	1,144,002
San Antonio Water System	0.05	5.000	05/15/2035	1,143,324
State Of Connecticut	0.05	5.000	01/15/2037	1,143,191
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,141,663
Austin Independent School District	0.05	5.000	08/01/2037	1,141,128
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,141,115
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,140,918
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,140,728
Texas Water Development Board	0.05	5.000	10/15/2036	1,140,585
Iowa Finance Authority	0.05	5.000	08/01/2036	1,139,858
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,139,778
City Of Columbus Oh	0.05	5.000	10/01/2040	1,139,582
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,139,542
Illinois Finance Authority	0.05	5.000	10/01/2033	1,138,451
State Of Tennessee	0.05	5.000	05/01/2035	1,138,062
Harris County Hospital District	0.05	5.000	02/15/2033	1,137,360
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,137,226
State Of Minnesota	0.05	5.000	08/01/2042	1,136,624
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,136,079
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,136,042
University Of California	0.05	5.000	05/15/2035	1,135,919
University Of California	0.05	5.000	05/15/2035	1,135,919
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,135,697
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,135,599
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,135,532
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,135,364
State Of Louisiana	0.05	5.000	04/01/2035	1,135,317
San Antonio Water System	0.05	5.000	05/15/2037	1,135,191
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,135,029
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,134,875
Conroe Independent School District	0.05	5.000	02/15/2038	1,134,730
California State Public Works Board	0.05	5.000	11/01/2042	1,134,482
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,134,441
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,133,464
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,133,409
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,133,321
City Of Columbus Oh	0.05	5.000	08/15/2040	1,133,263
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,132,745
City Of Columbus Oh	0.05	5.000	10/01/2041	1,132,643
Iowa Finance Authority	0.05	5.000	08/01/2037	1,132,534
State Of Delaware	0.05	5.000	05/01/2036	1,132,318
Illinois Finance Authority	0.05	5.000	11/15/2035	1,132,194
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,132,181
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,132,158
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,131,908
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,843
State Of Washington	0.05	5.000	06/01/2036	1,131,728
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,131,723
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,130,819
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,130,481
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,130,481
State Of Connecticut	0.05	5.000	11/15/2032	1,130,425
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,130,129
University Of California	0.05	5.000	05/15/2036	1,130,120
District Of Columbia	0.05	5.000	01/01/2037	1,129,787
Territory Of Guam	0.05	5.000	01/01/2036	1,129,506
State Of Oregon	0.05	5.000	05/01/2036	1,129,119
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,128,831
State Of Louisiana	0.05	5.000	04/01/2036	1,128,435
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,128,358
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,128,244
Clark County School District	0.05	5.000	06/15/2035	1,128,236
City Of Houston Tx	0.05	5.000	03/01/2034	1,128,117
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,128,092
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,128,012
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,128,012
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,128,006
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,127,989
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,127,711
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,127,418
State Of Ohio	0.05	5.000	06/15/2040	1,127,047
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,126,199
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,125,775
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,125,562
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,125,157
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,124,651
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,124,576
New York State Thruway Authority	0.05	3.500	01/01/2037	1,124,549
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,124,227
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,124,206
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,124,062
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,123,960
City Of New York Ny	0.05	5.000	08/01/2036	1,123,831
Oregon State Lottery	0.05	5.000	04/01/2041	1,123,806
Dallas Independent School District	0.05	5.000	02/15/2035	1,123,299
Conroe Independent School District	0.05	5.000	02/15/2042	1,123,274
Texas Water Development Board	0.05	5.000	10/15/2039	1,123,101
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,123,077
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,122,933
Portland Community College District	0.05	5.000	06/15/2036	1,122,823
California State Public Works Board	0.05	5.000	08/01/2034	1,122,516
City Of Rochester Mn	0.05	5.000	11/15/2042	1,122,433
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,122,208
University Of California	0.05	5.000	05/15/2037	1,121,548
Plano Independent School District	0.05	5.000	02/15/2035	1,121,112
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,120,938
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,120,736
Permanent University Fund - University	0.05	5.000	07/01/2040	1,120,121
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,119,632
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,119,416
State Of North Carolina	0.05	5.000	05/01/2034	1,119,294
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,119,242
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,118,894
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,118,842
City Of Austin Tx	0.05	5.000	09/01/2042	1,118,837
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,118,247
California Health Facilities Financing	0.05	5.000	12/01/2035	1,118,101
City Of New York Ny	0.05	5.000	08/01/2037	1,117,950
City Of New York Ny	0.05	5.000	08/01/2037	1,117,950
Dallas Independent School District	0.05	5.000	02/15/2036	1,117,793
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,117,449
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,117,438
Conroe Independent School District	0.05	5.000	02/15/2043	1,117,278
State Of Wisconsin	0.05	5.000	05/01/2035	1,117,153
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,116,822
Plano Independent School District	0.05	5.000	02/15/2036	1,116,189
University Of California	0.05	5.000	05/15/2040	1,116,183
University Of California	0.05	5.000	05/15/2040	1,116,183
City Of Austin Tx	0.05	5.000	09/01/2043	1,115,608
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,647
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,114,571
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,114,327
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,114,243
Tomball Independent School District	0.05	5.000	02/15/2038	1,114,164
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,113,842
County Of Harris Tx	0.05	5.000	09/15/2041	1,113,211
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,112,713
District Of Columbia	0.05	5.000	04/01/2060	1,112,015
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,111,998
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,111,980
Indiana Finance Authority	0.05	5.000	10/01/2055	1,111,349
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,111,341
State Of Wisconsin	0.05	5.000	05/01/2036	1,111,192
City Of New York Ny	0.05	5.000	08/01/2038	1,110,988
County Of Travis Tx	0.05	5.000	03/01/2040	1,110,341
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,110,182
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,110,107
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,110,040
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,109,939
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,109,906
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,109,725
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,109,514
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,108,883
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,108,727
County Of Miami-Dade Fl Aviation Revenu	0.05	--	10/01/2041	1,108,690
Conroe Independent School District	0.05	5.000	02/15/2044	1,108,484
City Of Houston Tx	0.05	5.000	03/01/2040	1,108,234
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,108,183
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,107,730
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,107,716
City Of New York Ny	0.05	5.000	04/01/2037	1,107,322
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,106,756
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,654
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,106,506
Iowa Finance Authority	0.05	5.000	08/01/2037	1,106,366
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,106,332
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,106,235
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,105,759
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,105,523
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,105,413
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,105,141
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,104,661
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,104,428
Utah Transit Authority	0.05	5.000	06/15/2041	1,104,192
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,166
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,104,093
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,104,093
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,104,037
City Of New York Ny	0.05	5.250	02/01/2046	1,103,432
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,103,413
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,102,709
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,102,679
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,101,848
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,101,339
St Louis School District	0.05	5.000	04/01/2037	1,101,084
University Of California	0.05	5.000	05/15/2041	1,101,001
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,100,886
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,100,739
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,100,549
State Of Illinois	0.05	5.000	07/01/2036	1,100,474
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,100,212
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,099,862
Harris County Hospital District	0.05	5.000	02/15/2043	1,099,079
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,098,849
State Of Colorado	0.05	5.000	12/15/2034	1,098,390
St Louis Community College District	0.05	5.000	04/01/2040	1,097,886
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,097,613
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,097,545
Hazelwood School District	0.05	5.000	03/01/2038	1,097,421
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,097,398
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,097,074
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,096,979
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,096,227
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,095,478
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,094,735
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,094,428
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,093,808
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,093,333
Tomball Independent School District	0.05	5.000	02/15/2042	1,093,046
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,092,981
Illinois Finance Authority	0.05	5.000	08/15/2035	1,092,351
State Of Louisiana	0.05	5.000	03/01/2038	1,092,086
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,092,020
Illinois Finance Authority	0.05	5.000	08/15/2033	1,091,653
State Of Washington	0.05	5.000	08/01/2038	1,090,276
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,089,899
California Community Choice Financing A	0.05	5.000	11/01/2033	1,089,893
Indiana Finance Authority	0.05	5.000	11/15/2043	1,089,856
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,089,781
State Of Washington	0.05	5.000	02/01/2036	1,089,671
State Of Illinois	0.05	5.000	09/01/2040	1,089,344
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,087,868
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,087,786
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,087,224
State Of Illinois	0.05	5.000	03/01/2034	1,086,883
State Of Minnesota	0.05	5.000	08/01/2033	1,086,728
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,086,187
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,086,063
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,085,323
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,084,990
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,635
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,082,873
State Of Illinois	0.05	5.000	05/01/2036	1,082,782
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,082,189
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,082,158
Clark County School District	0.05	5.000	06/15/2032	1,081,719
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,081,710
California Health Facilities Financing	0.05	4.000	04/01/2037	1,081,665
Clark County School District	0.05	5.000	06/15/2032	1,080,465
Energy Northwest	0.05	5.000	07/01/2036	1,080,079
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,078,972
Pueblo City Schools	0.05	5.000	12/15/2034	1,078,728
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,078,497
State Of Minnesota	0.05	5.000	08/01/2036	1,078,044
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,077,311
Texas Water Development Board	0.05	4.600	10/15/2039	1,076,628
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,076,266
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,075,486
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,074,773
Denver City & County School District No	0.05	5.000	12/01/2039	1,073,414
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,073,385
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,073,027
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,244
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,069,921
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,069,522
Southern California Public Power Author	0.05	5.000	07/01/2046	1,069,514
State Of West Virginia	0.05	5.000	12/01/2031	1,069,076
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,068,830
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,051
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,067,434
City Of New York Ny	0.05	5.000	03/01/2032	1,067,420
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,067,100
Energy Northwest	0.05	5.000	07/01/2034	1,064,841
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,064,782
Frisco Independent School District	0.05	5.000	08/15/2036	1,064,627
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,252
State Of Washington	0.05	5.000	08/01/2042	1,063,684
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,063,526
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,062,997
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,062,633
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,607
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,061,986
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,061,809
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,061,723
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,060,466
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,058,643
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,058,572
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,058,373
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,623
City Of New York Ny	0.05	5.250	03/01/2034	1,054,176
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,053,956
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,053,904
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,053,861
State Of Washington	0.05	5.000	02/01/2035	1,053,710
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,052,384
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,052,272
Alamo Community College District	0.05	4.000	08/15/2032	1,051,233
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,050,076
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,225
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,047,859
Intermountain Power Agency	0.05	4.000	07/01/2036	1,047,808
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,047,808
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,046,233
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,046,215
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,045,721
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,045,651
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,044,571
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,043,990
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,043,811
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,043,264
County Of Fairfax Va	0.05	4.000	10/01/2036	1,043,234
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,042,788
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,042,257
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,041,597
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,041,270
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,040,712
County Of Shelby Tn	0.05	4.000	04/01/2034	1,039,226
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,354
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,035,991
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,035,831
University Of Minnesota	0.05	5.000	12/01/2031	1,035,544
Harris County Flood Control District	0.05	4.000	10/01/2035	1,035,278
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,990
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,634
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,033,735
California Community Choice Financing A	0.05	5.000	01/01/2056	1,033,658
Illinois Finance Authority	0.05	4.000	07/01/2037	1,033,050
County Of Shelby Tn	0.05	4.000	04/01/2035	1,032,863
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,032,450
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,032,201
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,029,586
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,029,553
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,028,960
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,028,105
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,027,890
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,027,628
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,026,774
State Of Illinois	0.05	5.000	12/01/2035	1,026,666
State Of Ohio	0.05	5.000	05/01/2033	1,026,379
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,970
Energy Northwest	0.05	4.000	07/01/2042	1,025,929
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,025,348
State Of Delaware	0.05	4.000	05/01/2041	1,024,663
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,024,609
Virginia College Building Authority	0.05	4.000	02/01/2041	1,024,484
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,023,648
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,023,537
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,023,183
Bexar County Hospital District	0.05	4.000	02/15/2035	1,022,470
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,199
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,021,787
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,021,542
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,020,282
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,020,077
County Of Travis Tx	0.05	4.000	03/01/2041	1,019,765
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,019,471
Long Island Power Authority	0.05	5.000	09/01/2036	1,019,314
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,081
County Of Shelby Tn	0.05	4.000	04/01/2040	1,018,646
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,018,199
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,017,405
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,016,359
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,326
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,014,959
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,014,862
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,014,804
Houston Independent School District	0.05	4.000	02/15/2039	1,014,631
City Of Richmond Va	0.05	4.000	01/15/2044	1,014,607
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,014,466
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,014,238
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,014,168
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,013,270
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,013,037
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,005
State Of Louisiana	0.05	5.000	03/01/2033	1,012,531
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,172
Illinois Finance Authority	0.05	4.000	08/15/2037	1,011,631
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,011,518
State Of Maryland	0.05	3.000	08/01/2031	1,011,154
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,011,112
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,010,119
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,009,844
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,009,417
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,009,394
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,008,927
Michigan Finance Authority	0.05	5.000	05/15/2038	1,008,773
Texas Water Development Board	0.05	4.000	10/15/2034	1,008,006
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,007,956
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,007,840
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,519
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,007,463
Geisinger Authority	0.05	4.000	04/01/2039	1,007,401
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,007,279
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,007,228
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,006,874
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,006,863
City Of Tampa Fl	0.05	4.000	07/01/2038	1,006,722
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,006,255
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,004,046
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,003,782
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,713
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,003,685
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,003,671
State Of Hawaii	0.05	3.250	05/01/2033	1,002,730
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,002,241
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,002,158
State Of Connecticut	0.05	3.000	01/15/2034	1,001,558
City Of New York Ny	0.05	4.000	08/01/2041	1,001,199
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,001,173
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	998,624
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	998,322
Las Vegas Valley Water District	0.05	3.000	06/01/2032	997,977
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	996,713
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	995,674
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	995,576
City Of New York Ny	0.05	4.000	04/01/2041	994,752
California Health Facilities Financing	0.05	4.000	11/15/2041	993,482
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	991,291
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	988,169
State Of Louisiana	0.05	5.000	03/01/2034	987,597
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	986,911
Michigan Finance Authority	0.05	4.000	12/01/2040	985,520
Clark County School District	0.05	5.000	06/15/2034	984,069
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	982,523
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	981,343
State Of Illinois	0.04	4.000	10/01/2040	978,049
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	976,629
State Of Connecticut	0.04	3.000	01/15/2036	974,331
Public Finance Authority	0.04	4.126	01/20/2041	968,581
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	965,950
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	962,225
New York City Housing Development Corp	0.04	2.350	11/01/2035	960,457
New York State Dormitory Authority	0.04	5.000	02/15/2032	959,890
State Of Ohio	0.04	5.000	09/01/2036	958,576
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	957,253
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	951,473
Yosemite Community College District	0.04	--	08/01/2042	948,642
Palo Alto Unified School District	0.04	3.250	08/01/2042	944,383
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	943,258
California Health Facilities Financing	0.04	4.000	03/01/2043	942,370
Palomar Health	0.04	4.000	08/01/2035	935,521
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	935,217
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	931,064
Broome County Local Development Corp	0.04	4.000	04/01/2040	930,748
California Statewide Communities Develo	0.04	3.000	04/01/2037	930,514
Aldine Independent School District	0.04	4.000	02/15/2033	928,422
County Of Baltimore Md	0.04	4.000	03/01/2034	927,843
Virginia College Building Authority	0.04	3.000	02/01/2038	924,931
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	922,408
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	919,829
State Of Washington	0.04	5.000	08/01/2032	919,475
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,453
State Of Washington	0.04	5.000	08/01/2034	918,024
Northside Independent School District	0.04	5.000	08/15/2032	917,234
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	915,088
New York State Thruway Authority	0.04	5.000	01/01/2042	914,260
City Of Grand Forks Nd	0.04	4.000	12/01/2041	912,810
Texas Water Development Board	0.04	3.000	10/15/2036	910,726
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	902,757
Texas Municipal Power Agency	0.04	3.000	09/01/2038	900,925
New York City Housing Development Corp	0.04	2.900	11/01/2037	899,471
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	896,125
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,911
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	887,711
University Of California	0.04	5.500	05/15/2040	884,227
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	883,916
New York State Thruway Authority	0.04	5.000	03/15/2035	883,427
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	882,215
County Of Montgomery Md	0.04	2.000	08/01/2034	877,530
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	872,106
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	871,650
Public Power Generation Agency	0.04	5.000	01/01/2035	870,484
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	869,993
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	867,499
California Health Facilities Financing	0.04	3.000	03/01/2039	866,899
State Of Delaware	0.04	2.000	02/01/2035	866,091
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	865,685
University Of Alabama/The	0.04	3.000	07/01/2033	858,898
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	858,334
Tsasc Inc/Ny	0.04	5.000	06/01/2035	858,034
Central Florida Expressway Authority	0.04	4.000	07/01/2041	855,317
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	852,106
University Of Alabama/The	0.04	4.000	07/01/2035	851,041
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	846,280
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,884
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	845,596
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	844,967
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	841,627
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	841,154
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	840,547
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	840,127
City Of New York Ny	0.04	5.000	08/01/2040	838,794
New York State Dormitory Authority	0.04	5.250	10/01/2041	837,240
City Of New York Ny	0.04	5.000	08/01/2041	836,112
Florida Housing Finance Corp	0.04	2.100	07/01/2035	833,227
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	832,863
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	831,130
State Of Ohio	0.04	4.000	01/01/2041	830,310
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,115
Karegnondi Water Authority	0.04	5.000	11/01/2041	827,664
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	826,543
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	824,761
New York State Thruway Authority	0.04	4.000	01/01/2037	824,289
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	815,694
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,138
New York Transportation Development Cor	0.04	5.000	12/01/2035	806,111
Metropolitan Transportation Authority	0.04	--	11/15/2033	801,910
New York State Thruway Authority	0.04	5.000	01/01/2043	793,239
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,735
City Of New York Ny	0.04	5.000	03/01/2043	788,655
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	788,130
City Of Chicago Il	0.04	5.500	01/01/2043	783,780
State Of Ohio	0.04	4.000	01/01/2034	781,976
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	781,614
Long Island Power Authority	0.04	5.000	09/01/2033	780,277
District Of Columbia	0.04	5.000	06/01/2035	779,888
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	778,552
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,753
County Of Montgomery Md	0.04	2.000	08/01/2040	775,224
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,464
State Of Washington	0.04	5.000	08/01/2033	771,954
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	771,892
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,882
Janesville School District	0.04	4.375	03/01/2043	770,353
County Of Johnson Ks	0.04	4.000	09/01/2034	765,671
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,651
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	765,194
San Jose Evergreen Community College Di	0.04	3.000	09/01/2041	763,327
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	762,756
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	762,045
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	759,117
State Of Washington	0.03	5.000	02/01/2040	756,893
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	756,585
County Of Montgomery Md	0.03	3.000	08/01/2032	755,732
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,429
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	749,588
Energy Northwest	0.03	5.000	07/01/2032	741,989
University Of Kentucky	0.03	3.000	10/01/2035	736,837
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	732,350
Texas Water Development Board	0.03	3.000	10/15/2035	729,011
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	728,473
State Of Michigan	0.03	3.000	05/15/2036	711,540
State Of Hawaii	0.03	5.000	05/01/2034	706,911
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,844
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,707
County Of Harris Tx	0.03	5.000	08/15/2033	688,797
New York State Housing Finance Agency	0.03	2.100	11/01/2035	688,345
Aldine Independent School District	0.03	4.000	02/15/2034	688,212
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	687,374
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	685,506
New York State Thruway Authority	0.03	5.000	01/01/2046	684,723
King County School District No 401 High	0.03	3.125	12/01/2032	682,316
New York State Thruway Authority	0.03	5.000	01/01/2044	673,734
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,989
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	663,462
New York State Dormitory Authority	0.03	4.000	07/01/2038	662,731
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,739
Conroe Independent School District	0.03	5.000	02/15/2045	659,949
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	656,674
Jefferson Sales Tax District	0.03	5.000	12/01/2033	655,563
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	654,647
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,833
Regional Transportation District Sales	0.03	2.000	11/01/2041	650,910
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	650,879
Washington & Multnomah Counties School	0.03	--	06/15/2037	650,247
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	647,557
State Of Illinois	0.03	5.000	05/01/2041	646,987
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,255
State Of California	0.03	4.000	08/01/2033	646,214
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	645,519
City Of Chicago Il	0.03	5.000	01/01/2038	645,373
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,846
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,899
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,735
State Of Rhode Island	0.03	4.125	08/01/2042	616,474
New York Liberty Development Corp	0.03	4.000	02/15/2043	615,012
New York State Dormitory Authority	0.03	5.000	02/15/2032	614,215
Texas Water Development Board	0.03	4.000	10/15/2033	612,852
City Of New York Ny	0.03	4.000	08/01/2038	610,421
New York City Housing Development Corp	0.03	2.250	11/01/2041	606,390
University Of California	0.03	5.250	05/15/2040	605,872
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,062
Michigan Finance Authority	0.03	5.000	12/01/2035	601,932
Massachusetts School Building Authority	0.03	5.000	02/15/2038	597,745
California Health Facilities Financing	0.03	3.000	10/01/2041	593,140
Massachusetts School Building Authority	0.03	5.000	02/15/2036	592,908
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,397
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	586,696
Indiana Finance Authority	0.03	5.000	02/01/2035	586,685
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	585,549
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	585,121
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	584,300
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	583,131
State Of Connecticut	0.03	5.000	03/15/2035	582,106
Oregon State Lottery	0.03	5.000	04/01/2036	580,306
Michigan State Building Authority	0.03	5.000	10/15/2032	579,235
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	577,970
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,957
City Of Dallas Tx	0.03	3.000	02/15/2036	576,643
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,903
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,851
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	574,016
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	573,675
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,332
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,170
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	572,188
County Of Hudson Nj	0.03	2.000	11/15/2035	570,819
Indiana Finance Authority	0.03	5.000	02/01/2040	570,801
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	570,535
State Of Oregon	0.03	5.250	05/01/2042	569,982
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	569,706
Southern California Public Power Author	0.03	5.250	07/01/2043	568,499
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	566,961
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	563,538
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	563,099
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,785
Garland Independent School District	0.03	5.000	02/15/2037	559,942
Harris County Hospital District	0.03	4.000	02/15/2042	558,996
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	557,502
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	556,771
State Of Delaware	0.03	2.000	01/01/2036	555,694
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	554,917
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	554,678
New York State Thruway Authority	0.03	5.000	01/01/2045	554,387
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,238
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,120
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	550,566
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,734
State Of Maryland	0.03	4.000	08/01/2032	549,423
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,917
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	544,238
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	542,994
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,256
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	539,764
Miracosta Community College District	0.02	4.000	08/01/2042	539,486
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	538,522
Energy Northwest	0.02	5.000	07/01/2038	537,875
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	536,431
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,386
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	532,198
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,038
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,931
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,255
State Of West Virginia	0.02	5.000	06/01/2036	529,570
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	529,514
University Of California	0.02	5.000	05/15/2043	529,306
New York State Thruway Authority	0.02	4.000	03/15/2040	528,289
New York State Urban Development Corp	0.02	5.000	03/15/2043	524,259
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	523,197
Cherry Hill Township School District	0.02	4.000	08/01/2035	522,404
State Of Washington	0.02	5.000	08/01/2034	521,605
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	519,043
County Of Hamilton Oh	0.02	5.000	08/15/2042	515,513
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	514,794
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,401
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,212
Jefferson Sales Tax District	0.02	4.000	12/01/2035	511,480
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	511,196
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,047
State Of Delaware	0.02	4.000	05/01/2042	508,927
California Health Facilities Financing	0.02	4.000	04/01/2038	508,643
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,631
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	508,542
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,776
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,201
Collin County Community College Distric	0.02	3.250	08/15/2033	505,920
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,655
Fw Chaparral Pfc	0.02	4.000	10/01/2035	498,669
Clark County School District	0.02	4.000	06/15/2042	497,567
Public Finance Authority	0.02	4.250	06/01/2041	495,498
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,837
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	494,267
City Of New York Ny	0.02	4.000	08/01/2034	492,866
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	492,547
Michigan Finance Authority	0.02	5.000	12/01/2042	490,468
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,265
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	488,075
Texas Water Development Board	0.02	3.000	10/15/2034	486,513
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,544
County Of Butler Oh	0.02	4.000	11/15/2037	484,171
Springfield School District No R-12	0.02	5.000	03/01/2036	477,627
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,547
Texas Water Development Board	0.02	3.000	10/15/2037	471,089
University Of Colorado	0.02	3.000	06/01/2033	471,082
Pueblo City Schools	0.02	3.000	12/15/2037	464,677
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	463,177
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,806
North Texas Tollway Authority	0.02	4.000	01/01/2035	460,213
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	454,464
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,943
New York State Dormitory Authority	0.02	4.000	07/01/2043	445,105
Leander Independent School District	0.02	--	08/16/2042	442,736
New York State Dormitory Authority	0.02	3.000	03/15/2042	441,615
Long Island Power Authority	0.02	3.000	09/01/2036	436,058
New York City Housing Development Corp	0.02	2.350	11/01/2040	425,058
Will County Community High School Distr	0.02	--	01/01/2033	420,398
Illinois Housing Development Authority	0.02	3.450	10/01/2033	420,350
Energy Northwest	0.02	5.000	07/01/2033	418,319
Texas Water Development Board	0.02	4.000	10/15/2033	407,086
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,934
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	401,280
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,253
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	400,016
Santa Clara Unified School District	0.02	3.000	07/01/2034	399,002
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	395,992
California Health Facilities Financing	0.02	3.000	08/15/2034	394,907
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	392,417
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	389,920
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	375,946
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,667
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,754
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,060
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,495
California State Public Works Board	0.02	3.000	09/01/2032	357,128
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,964
Michigan Finance Authority	0.02	3.000	11/15/2033	345,202
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,331
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,001
University Of Colorado	0.02	3.000	06/01/2033	327,081
County Of Fairfax Va	0.01	2.000	10/01/2034	324,645
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,689
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,586
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,449
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,188
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,900
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	267,210
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,386
City Of New York Ny	0.01	5.000	10/01/2037	258,247
State Of Connecticut	0.01	4.000	04/15/2036	255,011
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	254,410
State Of Colorado	0.01	4.000	12/15/2040	252,135
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,764
Maryland Community Development Administ	0.01	1.950	09/01/2041	233,884
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,799
State Of California	0.00	4.000	08/01/2033	66,083
--	1.11	--	--	24,163,079
Other/Cash	-0.80	--	--	-5,283,614

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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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