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 06/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.18%

Distribution Yield

2.71%

12 Month Yield

2.92%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.18% on 06/30/26. 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 06/30/2026

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Total Holdings: 1,378

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,501,713
California Community Choice Financing A	0.50	5.000	08/01/2055	10,941,455
State Of California	0.44	4.000	03/01/2036	9,703,447
California Community Choice Financing A	0.44	5.000	02/01/2055	9,639,149
Connecticut State Health & Educational	0.38	5.000	07/01/2064	8,404,186
California Community Choice Financing A	0.38	5.000	01/01/2056	8,257,338
State Of California	0.30	5.250	08/01/2032	6,607,745
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,472,905
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,194,855
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	6,004,905
California Housing Finance Agency	0.27	3.750	03/25/2035	5,997,239
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,848,403
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,839,619
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,696,427
City Of New York Ny	0.26	5.000	02/01/2040	5,661,094
State Of Maryland	0.26	5.000	06/01/2040	5,657,671
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,645,165
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,635,998
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,604,639
California Community Choice Financing A	0.25	5.000	10/01/2056	5,455,615
State Of California	0.24	4.000	03/01/2037	5,218,000
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,196,012
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,191,098
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,135,227
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	5,059,805
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,038,159
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,985,654
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,977,051
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,897,391
California Community Choice Financing A	0.22	5.250	01/01/2054	4,896,643
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,867,884
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,768,958
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,689,877
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,661,948
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,659,673
State Of California	0.21	5.000	08/01/2037	4,651,397
City Of New York Ny	0.21	5.000	02/01/2036	4,630,133
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,620,308
State Of Louisiana	0.21	5.000	06/01/2036	4,611,907
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,611,907
Central Plains Energy Project	0.21	5.000	09/01/2034	4,587,060
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,551,787
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,507,891
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,473,323
State Of Ohio	0.20	5.000	11/01/2044	4,470,767
New York State Thruway Authority	0.20	4.000	01/01/2040	4,415,451
California Community Choice Financing A	0.20	5.000	07/01/2035	4,414,520
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,407,210
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,368,356
Southern California Public Power Author	0.20	5.000	11/01/2033	4,281,890
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,212,227
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,195,661
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,176,480
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,114,362
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,990,049
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,976,516
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,886,916
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,874,803
Alabama Highway Authority	0.18	5.000	09/01/2043	3,859,346
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,780,983
State Of California	0.17	5.000	04/01/2035	3,758,763
State Of Texas	0.17	5.000	10/01/2040	3,740,034
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,602,990
University Of California	0.16	5.500	05/15/2043	3,532,718
State Of California	0.16	5.000	08/01/2036	3,510,323
California State Public Works Board	0.16	5.000	09/01/2036	3,485,920
State Of North Carolina	0.16	5.000	03/01/2036	3,483,426
State Of Minnesota	0.16	5.000	08/01/2038	3,482,384
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,459,537
State Of California	0.16	5.000	08/01/2036	3,458,799
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,444,261
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,437,393
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,434,812
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,424,695
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,422,718
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,397,572
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,396,075
Indiana Finance Authority	0.16	5.000	02/01/2033	3,395,504
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,383,756
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,357,302
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,343,301
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,336,955
New York State Dormitory Authority	0.15	5.000	07/01/2049	3,335,655
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,327,843
California State Public Works Board	0.15	5.000	09/01/2035	3,322,717
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,300,512
California Community Choice Financing A	0.15	5.000	02/01/2055	3,300,204
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,282,158
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,278,282
State Of California	0.15	5.000	10/01/2031	3,270,810
California Community Choice Financing A	0.15	5.000	02/01/2055	3,248,658
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,243,512
State Of Maryland	0.15	5.000	03/15/2032	3,222,807
State Of California	0.15	5.000	04/01/2036	3,218,204
Pefa Inc	0.15	5.000	04/01/2035	3,212,837
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,204,637
Geisinger Authority	0.15	5.000	02/15/2039	3,190,025
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,189,095
County Of Shelby Tn	0.14	4.000	04/01/2033	3,139,731
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,090,984
State Of California	0.14	4.000	09/01/2043	3,089,802
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,071,373
Texas Water Development Board	0.14	4.000	10/15/2037	3,047,441
State Of California	0.14	4.000	11/01/2034	3,042,045
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,041,124
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,040,471
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	3,005,250
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,001,818
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,987,556
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,987,214
State Of North Carolina	0.14	5.000	03/01/2040	2,969,196
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,956,420
State Of California	0.13	5.000	10/01/2039	2,932,767
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,907,293
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,900,913
California State Public Works Board	0.13	5.000	11/01/2040	2,897,885
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,893,372
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,876,590
County Of Prince George's Md	0.13	5.000	08/01/2035	2,876,487
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,866,072
Alabama Highway Authority	0.13	5.000	09/01/2041	2,863,812
County Of Campbell Wy	0.13	3.625	07/15/2039	2,859,935
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,852,288
State Of California	0.13	5.000	04/01/2032	2,850,139
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,848,807
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,839,538
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,838,352
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,824,127
Energy Northwest	0.13	5.000	07/01/2036	2,798,599
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,783,006
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,778,361
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,758,404
Columbia County School District	0.13	5.000	10/01/2041	2,755,727
Kern High School District	0.13	2.000	08/01/2032	2,751,684
State Of California	0.13	5.000	11/01/2031	2,749,541
California Community Choice Financing A	0.12	5.000	12/01/2035	2,730,463
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,712,327
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,700,417
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,698,965
State Of California	0.12	5.000	04/01/2032	2,694,598
Illinois Finance Authority	0.12	5.000	07/01/2036	2,694,365
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,666,895
County Of Prince George's Md	0.12	5.000	07/15/2036	2,658,079
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,657,514
Midland Independent School District	0.12	4.000	02/15/2039	2,655,540
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,655,028
Virginia College Building Authority	0.12	3.000	02/01/2036	2,654,921
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,654,525
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,647,425
State Of Illinois	0.12	5.000	02/01/2039	2,638,048
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,635,385
State Of Illinois	0.12	5.000	10/01/2033	2,628,995
State Of New Jersey	0.12	2.000	06/01/2034	2,620,308
Permanent University Fund - University	0.12	5.000	07/01/2036	2,616,032
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,612,740
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,609,571
Indiana Finance Authority	0.12	4.000	10/01/2035	2,596,758
Katy Independent School District	0.12	5.000	02/15/2038	2,586,944
Texas Water Development Board	0.12	3.000	10/15/2035	2,581,084
City Of New York Ny	0.12	5.000	02/01/2035	2,574,750
University Of California	0.12	4.000	05/15/2039	2,573,289
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,567,631
State Of California	0.12	5.000	09/01/2035	2,561,550
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,539,759
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,537,426
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,533,730
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,519,117
New York State Thruway Authority	0.11	4.000	01/01/2036	2,516,242
Michigan Finance Authority	0.11	4.000	12/01/2036	2,510,451
State Of California	0.11	5.000	03/01/2035	2,505,152
Springfield School District No R-12	0.11	4.000	03/01/2035	2,501,834
State Of North Carolina	0.11	5.000	03/01/2039	2,498,615
State Of Connecticut	0.11	3.000	01/15/2035	2,496,376
County Of Baltimore Md	0.11	4.000	03/01/2036	2,494,829
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,492,725
Detroit City School District	0.11	5.250	05/01/2032	2,484,974
University Of Utah/The	0.11	5.000	08/01/2038	2,483,012
Salt River Project Agricultural Improve	0.11	5.000	01/01/2032	2,463,717
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,463,398
State Of Illinois	0.11	4.000	03/01/2040	2,442,660
City Of New York Ny	0.11	5.000	09/01/2034	2,436,414
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,421,188
State Of Washington	0.11	5.000	02/01/2035	2,415,734
District Of Columbia	0.11	5.000	12/01/2034	2,403,772
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,398,969
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,391,120
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,390,483
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,384,617
State Of California	0.11	4.000	10/01/2039	2,374,771
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,360,057
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,346,025
State Of Illinois	0.11	5.000	05/01/2035	2,334,904
Trust For Cultural Resources Of The Cit	0.11	--	08/01/2036	2,334,764
University Of Colorado	0.11	5.000	06/01/2036	2,319,450
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,318,045
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,316,257
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,309,214
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,307,274
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,305,129
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,304,501
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,304,172
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,300,608
State Of Texas	0.11	5.000	08/01/2042	2,300,328
State Of California	0.11	5.000	09/01/2036	2,300,320
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,300,216
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,300,012
State Of Minnesota	0.10	5.000	08/01/2041	2,296,954
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,295,903
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,295,767
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,289,925
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,289,465
California State Public Works Board	0.10	5.000	11/01/2041	2,288,202
City Of New Haven Ct	0.10	5.000	08/01/2033	2,287,722
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,286,431
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,285,959
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,285,872
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,284,955
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,280,111
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,279,531
University Of California	0.10	5.000	05/15/2035	2,279,495
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,279,283
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,277,991
State Of California	0.10	5.000	10/01/2036	2,276,897
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,274,660
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,273,127
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,270,547
State Of Washington	0.10	5.000	02/01/2040	2,270,017
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,268,835
University Of California	0.10	5.000	05/15/2038	2,268,067
Texas Water Development Board	0.10	5.000	10/15/2040	2,266,600
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,266,544
County Of Clark Nv	0.10	4.000	12/01/2039	2,265,811
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,265,396
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,265,319
California State Public Works Board	0.10	5.000	12/01/2034	2,264,481
State Of Texas	0.10	5.000	10/01/2041	2,263,978
Indiana Finance Authority	0.10	5.000	10/01/2057	2,263,761
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,261,765
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,258,709
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,258,010
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,257,402
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,256,320
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,256,150
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,253,635
State Of Washington	0.10	5.000	08/01/2038	2,253,415
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,251,267
Iowa Finance Authority	0.10	5.000	08/01/2043	2,251,154
Indiana Finance Authority	0.10	5.000	10/01/2059	2,247,872
County Of Arlington Va	0.10	5.000	06/15/2034	2,247,701
Texas Water Development Board	0.10	5.000	10/15/2042	2,246,552
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,245,113
Energy Northwest	0.10	5.000	07/01/2035	2,244,359
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,244,287
California State Public Works Board	0.10	5.000	08/01/2035	2,244,267
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,242,773
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,242,566
Permanent University Fund - University	0.10	5.000	07/01/2037	2,242,368
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,241,242
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,238,410
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,238,224
Utah Transit Authority	0.10	5.000	06/15/2040	2,236,304
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,235,355
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,235,080
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,234,380
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,233,385
State Of Rhode Island	0.10	5.000	08/01/2039	2,229,965
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,229,195
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,229,097
City Of Boston Ma	0.10	5.000	11/01/2039	2,227,932
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,226,412
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,225,864
New York State Thruway Authority	0.10	5.000	03/15/2034	2,217,397
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,217,294
City Of New York Ny	0.10	5.000	09/01/2037	2,216,542
Tarrant County College District	0.10	5.000	08/15/2040	2,215,617
New York State Thruway Authority	0.10	5.000	03/15/2039	2,212,092
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,209,479
State Of Illinois	0.10	5.000	09/01/2038	2,209,196
Indiana Finance Authority	0.10	5.000	11/15/2042	2,206,526
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,205,937
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,205,276
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,201,495
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,200,516
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,200,220
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,197,847
State Of Minnesota	0.10	5.000	08/01/2036	2,196,507
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,196,294
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,191,294
State Of Minnesota	0.10	5.000	08/01/2037	2,189,828
State Of Ohio	0.10	5.000	05/01/2045	2,185,981
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,185,509
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,185,412
State Of California	0.10	5.000	12/01/2036	2,184,330
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,182,409
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,178,023
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,175,351
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,173,525
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,172,536
California Community Choice Financing A	0.10	--	06/01/2036	2,170,413
State Of Washington	0.10	5.000	06/01/2039	2,165,406
Lewisville Independent School District	0.10	5.000	08/15/2037	2,163,245
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,158,155
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,158,153
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,156,545
Virginia College Building Authority	0.10	4.000	02/01/2038	2,155,667
Texas Water Development Board	0.10	4.650	10/15/2040	2,152,620
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,151,120
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,144,270
State Of Illinois	0.10	5.500	05/01/2039	2,143,546
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,141,199
State Of New Jersey	0.10	5.000	06/01/2038	2,138,891
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,134,790
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,134,612
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,133,916
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,131,941
Central Plains Energy Project	0.10	5.000	09/01/2035	2,131,673
Virginia College Building Authority	0.10	5.000	02/01/2035	2,126,967
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,126,891
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,125,232
State Of California	0.10	4.000	09/01/2037	2,122,989
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,121,372
State Of California	0.10	4.000	10/01/2034	2,116,712
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,111,450
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,105,435
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,101,432
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,101,258
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,096,026
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,095,937
Energy Northwest	0.10	5.000	07/01/2033	2,092,884
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,087,627
City Of New York Ny	0.10	5.000	03/01/2039	2,087,038
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,086,023
California State Public Works Board	0.10	5.000	12/01/2035	2,080,940
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,080,703
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	2,078,448
State Of Connecticut	0.09	4.000	01/15/2037	2,076,723
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,074,366
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,071,458
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,069,001
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,069,000
City Of Chicago Il	0.09	5.250	01/01/2038	2,065,290
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,062,170
Michigan Finance Authority	0.09	5.000	12/01/2034	2,061,875
State Of California	0.09	4.000	11/01/2038	2,061,454
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,060,373
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,059,091
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,058,649
California Community Choice Financing A	0.09	5.000	10/01/2055	2,057,716
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,053,530
City Of New York Ny	0.09	5.000	04/01/2034	2,051,008
State Of Texas	0.09	5.000	10/01/2035	2,046,455
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,043,758
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,042,833
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,042,198
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,040,685
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,040,573
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,040,121
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,039,863
State Of Illinois	0.09	4.000	10/01/2034	2,038,696
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,035,822
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,035,669
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,033,624
San Francisco Unified School District	0.09	4.000	06/15/2034	2,032,989
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,032,285
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,031,340
City Of Dallas Tx	0.09	4.000	02/15/2042	2,030,759
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,029,674
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,025,752
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,025,016
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,023,808
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,022,460
State Of Connecticut	0.09	3.000	01/15/2040	2,022,005
Texas Water Development Board	0.09	4.000	10/15/2035	2,018,499
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,018,359
State Of Connecticut	0.09	4.000	06/01/2034	2,016,058
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,015,977
State Of California	0.09	3.000	10/01/2033	2,015,146
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,014,837
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,014,511
Grand River Dam Authority	0.09	4.000	06/01/2033	2,013,536
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,013,383
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,004,266
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,002,635
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	2,002,114
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,002,081
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,999,104
County Of Baltimore Md	0.09	4.000	03/01/2034	1,996,779
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,996,600
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,996,005
Santa Clara Unified School District	0.09	3.000	07/01/2034	1,995,107
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,994,889
University Of California	0.09	5.000	05/15/2042	1,993,710
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,984,859
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,984,559
California State Public Works Board	0.09	5.000	04/01/2041	1,974,111
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,965,739
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,963,573
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,961,751
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,958,561
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,951,057
New Hampshire Business Finance Authorit	0.09	4.220	11/20/2042	1,945,581
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,942,240
State Of California	0.09	4.000	10/01/2033	1,905,864
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,889,612
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,885,439
County Of Fairfax Va	0.09	5.000	10/01/2032	1,884,759
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,872,379
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,871,999
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,865,969
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,862,714
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,849,428
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,846,931
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,846,787
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,844,331
State Of California	0.08	4.000	09/01/2032	1,841,661
Illinois Finance Authority	0.08	5.000	04/01/2034	1,841,322
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,838,864
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,800,445
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,788,547
State Of California	0.08	5.000	11/01/2034	1,776,079
State Public School Building Authority	0.08	5.000	06/01/2032	1,772,959
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,772,182
El Camino Community College District	0.08	4.000	08/01/2041	1,765,973
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,765,611
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,763,589
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,755,145
Indiana Finance Authority	0.08	5.000	02/01/2037	1,748,013
City Of New York Ny	0.08	5.250	10/01/2040	1,747,242
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,746,179
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,741,603
State Of California	0.08	5.000	09/01/2036	1,737,707
State Of Connecticut	0.08	5.000	12/01/2034	1,734,499
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,734,332
County Of Prince George's Md	0.08	5.000	08/01/2034	1,733,662
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,731,106
Texas Water Development Board	0.08	4.000	10/15/2040	1,727,482
State Of Connecticut	0.08	5.000	01/15/2037	1,726,601
California State Public Works Board	0.08	5.000	11/01/2040	1,722,651
Pueblo City Schools	0.08	5.000	12/15/2038	1,716,777
County Of Hudson Nj	0.08	2.000	11/15/2034	1,715,564
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,711,282
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,709,553
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,707,174
State Of Ohio	0.08	5.000	10/01/2042	1,707,164
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,706,170
Austin Independent School District	0.08	5.000	08/01/2036	1,695,648
Illinois Finance Authority	0.08	5.000	04/01/2036	1,693,833
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,691,608
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,682,745
City Of New York Ny	0.08	5.000	03/01/2037	1,680,118
University Of Houston	0.08	5.000	02/15/2035	1,678,043
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,673,404
State Of California	0.08	5.000	10/01/2042	1,672,544
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,672,218
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,670,548
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,666,294
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,664,868
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,662,282
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,659,042
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,657,381
University Of Washington	0.08	3.125	07/01/2042	1,656,391
Utah Transit Authority	0.08	4.000	12/15/2041	1,655,571
Dallas Independent School District	0.08	5.000	02/15/2040	1,654,472
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,652,824
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,648,945
California Community Choice Financing A	0.08	5.000	04/01/2056	1,646,306
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,645,942
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,645,798
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,644,511
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,643,478
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,642,426
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,642,317
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,638,697
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,638,342
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,638,032
Long Island Power Authority	0.07	5.000	09/01/2036	1,634,829
Illinois Finance Authority	0.07	4.000	07/01/2035	1,634,515
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,629,998
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,628,749
California Health Facilities Financing	0.07	5.000	11/15/2035	1,628,618
University Of California	0.07	5.000	05/15/2036	1,626,249
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,621,747
California Community Choice Financing A	0.07	5.000	03/01/2056	1,620,831
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,613,195
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,612,243
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,611,939
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,611,079
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,607,279
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,602,357
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,591,716
Texas Water Development Board	0.07	5.000	10/15/2032	1,587,043
State Of California	0.07	3.125	04/01/2035	1,586,574
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,585,257
American Municipal Power Inc	0.07	4.000	02/15/2034	1,581,922
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,580,060
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,573,965
Central Plains Energy Project	0.07	5.000	09/01/2042	1,569,680
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,564,592
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,564,158
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,560,777
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,556,895
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,553,859
Virginia College Building Authority	0.07	4.000	02/01/2036	1,553,285
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,550,677
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,549,631
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,549,278
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,549,057
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,545,094
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,543,712
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,542,704
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,541,508
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,540,734
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,538,302
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,535,600
State Of Louisiana	0.07	4.000	04/01/2043	1,535,037
Southeast Energy Authority A Cooperativ	0.07	4.000	12/01/2051	1,530,650
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,528,153
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,527,534
Lone Star College System	0.07	4.000	02/15/2032	1,523,901
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,523,041
State Of California	0.07	4.000	09/01/2034	1,521,676
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,520,141
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,519,264
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,518,696
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,512,367
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,512,329
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,510,718
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,510,031
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,525
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,509,274
Regional Transportation District	0.07	4.000	07/15/2039	1,508,422
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,505,750
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,503,137
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,502,508
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,502,235
County Of Fulton Ga	0.07	4.000	07/01/2040	1,500,258
Illinois Finance Authority	0.07	5.000	08/15/2032	1,495,237
County Of Wake Nc	0.07	3.000	03/01/2035	1,494,144
Clark County School District	0.07	5.000	06/15/2039	1,487,162
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,480,858
Illinois Finance Authority	0.07	5.000	07/01/2034	1,479,715
City Of New York Ny	0.07	5.000	08/01/2039	1,479,258
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,478,714
American Municipal Power Inc	0.07	5.000	02/15/2035	1,475,995
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,469,825
State Of Illinois	0.07	4.250	05/01/2046	1,469,653
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,469,308
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,464,342
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,459,268
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,458,275
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,451,703
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,442,893
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,439,198
State Of California	0.07	5.000	08/01/2039	1,437,024
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,434,370
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,431,024
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,429,513
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,428,385
Illinois Finance Authority	0.06	5.000	08/15/2034	1,410,303
Conroe Independent School District	0.06	5.000	02/15/2046	1,397,580
Frisco Independent School District	0.06	4.000	02/15/2036	1,395,183
State Of Washington	0.06	5.000	08/01/2037	1,387,135
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,385,660
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,379,108
California Health Facilities Financing	0.06	5.250	12/01/2040	1,370,021
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,366,807
Clark County School District	0.06	3.000	06/15/2037	1,363,551
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,363,307
Central Plains Energy Project	0.06	5.000	09/01/2032	1,363,208
Denver City & County School District No	0.06	3.000	12/01/2036	1,360,294
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,357,733
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,349,492
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,347,223
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,346,457
State Of California	0.06	4.000	11/01/2035	1,343,955
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,342,190
Clark County School District	0.06	3.000	06/15/2038	1,340,680
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,339,760
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,332,528
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,332,095
State Of Colorado	0.06	4.000	12/15/2036	1,331,895
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,326,222
Permanent University Fund - University	0.06	5.000	07/01/2033	1,320,511
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,317,422
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,309,044
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,308,519
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,307,921
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,304,982
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,304,111
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,286,614
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,281,047
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,277,441
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,267,719
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,263,878
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,259,943
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,255,284
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,255,260
State Of Illinois	0.06	5.000	05/01/2038	1,253,719
State Of Connecticut	0.06	5.000	03/15/2041	1,253,174
State Of Georgia	0.06	5.000	02/01/2033	1,241,192
State Public School Building Authority	0.06	5.000	06/01/2033	1,241,174
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,235,411
Tomball Independent School District	0.06	5.000	02/15/2037	1,235,180
University Of California	0.06	5.000	05/15/2036	1,222,570
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,222,413
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,213,915
University Of California	0.06	5.250	05/15/2040	1,213,049
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,210,020
City Of New York Ny	0.06	5.000	10/01/2032	1,207,888
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,206,629
State Of Washington	0.05	5.000	02/01/2038	1,203,046
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,201,241
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,191,110
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,188,690
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,188,532
State Of Minnesota	0.05	5.000	11/01/2041	1,187,947
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,187,683
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,184,392
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,183,335
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,181,896
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,181,846
State Of California	0.05	5.000	03/01/2036	1,178,471
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,177,110
Indiana Finance Authority	0.05	5.000	02/01/2036	1,172,841
Oregon State Lottery	0.05	5.000	04/01/2035	1,172,029
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,166,858
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,166,530
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,166,273
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,075
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,164,798
Harris County Hospital District	0.05	5.000	02/15/2035	1,164,718
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,164,374
State Of Ohio	0.05	5.000	06/15/2035	1,163,729
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,163,648
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,163,621
State Of Connecticut	0.05	5.000	03/15/2036	1,161,938
City Of Hartford Ct	0.05	5.000	07/15/2033	1,161,229
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,159,485
Auburn University	0.05	5.000	06/01/2035	1,159,375
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,158,918
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,156,295
Harris County Hospital District	0.05	5.000	02/15/2034	1,155,214
State Of California	0.05	5.000	08/01/2042	1,153,858
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,153,637
University Of Washington	0.05	5.000	04/01/2037	1,153,178
Battery Park City Authority	0.05	5.000	11/01/2036	1,152,465
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,152,376
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,152,304
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,152,217
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,151,862
Auburn University	0.05	5.000	06/01/2036	1,151,297
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,150,695
State Of New Mexico	0.05	5.000	03/01/2033	1,150,438
State Of Washington	0.05	5.000	02/01/2039	1,149,978
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,682
Denver City & County School District No	0.05	5.250	12/01/2040	1,149,525
Oregon State Lottery	0.05	5.000	04/01/2033	1,149,405
San Antonio Water System	0.05	5.000	05/15/2035	1,149,385
State Of Connecticut	0.05	5.000	01/15/2037	1,147,243
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,146,745
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,145,677
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,145,630
Austin Independent School District	0.05	5.000	08/01/2037	1,145,221
Texas Water Development Board	0.05	5.000	10/15/2036	1,145,059
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,144,684
City Of Columbus Oh	0.05	5.000	10/01/2040	1,144,375
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,144,310
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,144,093
Iowa Finance Authority	0.05	5.000	08/01/2036	1,143,905
Harris County Hospital District	0.05	5.000	02/15/2033	1,143,760
State Of Minnesota	0.05	5.000	08/01/2042	1,143,009
Illinois Finance Authority	0.05	5.000	10/01/2033	1,142,080
State Of Tennessee	0.05	5.000	05/01/2035	1,141,867
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,141,768
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,141,717
San Antonio Water System	0.05	5.000	05/15/2037	1,141,303
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,141,047
California State Public Works Board	0.05	5.000	11/01/2042	1,141,034
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,140,449
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,140,199
University Of California	0.05	5.000	05/15/2035	1,139,748
University Of California	0.05	5.000	05/15/2035	1,139,748
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,139,624
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,139,413
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,139,128
State Of Louisiana	0.05	5.000	04/01/2035	1,139,069
Illinois Finance Authority	0.05	5.000	11/15/2035	1,138,861
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,138,830
Conroe Independent School District	0.05	5.000	02/15/2038	1,138,764
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,138,732
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,138,699
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,138,463
City Of Columbus Oh	0.05	5.000	10/01/2041	1,137,885
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,137,780
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,137,542
City Of Columbus Oh	0.05	5.000	08/15/2040	1,137,504
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,136,455
State Of Delaware	0.05	5.000	05/01/2036	1,136,248
Iowa Finance Authority	0.05	5.000	08/01/2037	1,136,229
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,135,861
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,135,361
State Of Connecticut	0.05	5.000	11/15/2032	1,134,708
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,133,962
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,133,820
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,133,820
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,133,604
State Of Washington	0.05	5.000	06/01/2036	1,133,525
University Of California	0.05	5.000	05/15/2036	1,133,408
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,132,848
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,132,319
State Of Louisiana	0.05	5.000	04/01/2036	1,132,316
City Of Rochester Mn	0.05	5.000	11/15/2042	1,132,141
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,131,864
City Of Houston Tx	0.05	5.000	03/01/2034	1,131,608
State Of Ohio	0.05	5.000	06/15/2040	1,131,498
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,131,323
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,131,264
State Of Oregon	0.05	5.000	05/01/2036	1,131,088
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,131,020
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,130,652
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,130,641
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,130,539
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,130,417
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,130,184
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,129,964
Clark County School District	0.05	5.000	06/15/2035	1,129,639
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,128,798
Oregon State Lottery	0.05	5.000	04/01/2041	1,128,757
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,128,440
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,128,280
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,127,917
City Of New York Ny	0.05	5.000	08/01/2036	1,127,850
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,127,235
Texas Water Development Board	0.05	5.000	10/15/2039	1,127,210
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,127,140
City Of Austin Tx	0.05	5.000	09/01/2042	1,126,762
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,126,669
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,126,648
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,126,615
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,126,244
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,126,007
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,125,974
Conroe Independent School District	0.05	5.000	02/15/2042	1,125,930
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,125,916
Dallas Independent School District	0.05	5.000	02/15/2035	1,125,630
California State Public Works Board	0.05	5.000	08/01/2034	1,125,411
Portland Community College District	0.05	5.000	06/15/2036	1,124,836
Plano Independent School District	0.05	5.000	02/15/2035	1,124,557
University Of California	0.05	5.000	05/15/2037	1,124,525
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,124,132
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,123,683
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,123,530
City Of Austin Tx	0.05	5.000	09/01/2043	1,123,009
California Health Facilities Financing	0.05	5.000	12/01/2035	1,122,953
State Of North Carolina	0.05	5.000	05/01/2034	1,122,474
City Of New York Ny	0.05	5.000	08/01/2037	1,122,286
City Of New York Ny	0.05	5.000	08/01/2037	1,122,286
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,122,071
Dallas Independent School District	0.05	5.000	02/15/2036	1,120,746
Conroe Independent School District	0.05	5.000	02/15/2043	1,120,309
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,120,050
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,120,028
Plano Independent School District	0.05	5.000	02/15/2036	1,119,746
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,119,712
University Of California	0.05	5.000	05/15/2040	1,119,455
University Of California	0.05	5.000	05/15/2040	1,119,455
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,118,797
State Of Wisconsin	0.05	5.000	05/01/2035	1,118,704
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,118,703
County Of Harris Tx	0.05	5.000	09/15/2041	1,118,065
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,117,800
Tomball Independent School District	0.05	5.000	02/15/2038	1,117,775
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,117,581
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,117,454
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,117,336
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,117,196
Energy Northwest	0.05	5.000	07/01/2036	1,117,048
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,116,911
District Of Columbia	0.05	5.000	04/01/2060	1,116,477
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,116,328
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,116,328
County Of Miami-Dade Fl Aviation Revenu	0.05	--	10/01/2041	1,116,199
City Of New York Ny	0.05	5.000	08/01/2038	1,116,129
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,115,876
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,114,818
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,114,780
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,114,597
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,114,401
County Of Travis Tx	0.05	5.000	03/01/2040	1,114,344
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,114,123
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,114,074
State Of Wisconsin	0.05	5.000	05/01/2036	1,114,003
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,113,832
Indiana Finance Authority	0.05	5.000	10/01/2055	1,113,538
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,113,111
Conroe Independent School District	0.05	5.000	02/15/2044	1,112,900
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,112,638
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,112,586
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,112,519
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,112,372
City Of Houston Tx	0.05	5.000	03/01/2040	1,112,234
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,112,007
Utah Transit Authority	0.05	5.000	06/15/2041	1,111,857
City Of New York Ny	0.05	5.000	04/01/2037	1,111,580
City Of New York Ny	0.05	5.250	02/01/2046	1,111,371
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,110,460
New York State Thruway Authority	0.05	3.500	01/01/2037	1,110,352
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,110,344
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,110,106
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,109,451
Iowa Finance Authority	0.05	5.000	08/01/2037	1,109,217
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,109,038
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,108,987
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,108,807
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,108,647
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,108,445
District Of Columbia	0.05	5.000	01/01/2037	1,108,405
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,107,366
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,107,337
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,106,903
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,106,694
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,105,624
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,105,607
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,105,370
University Of California	0.05	5.000	05/15/2041	1,105,147
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,105,017
St Louis Community College District	0.05	5.000	04/01/2040	1,104,629
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,104,021
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,103,933
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,103,704
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,103,534
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,103,464
St Louis School District	0.05	5.000	04/01/2037	1,103,194
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,102,893
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,102,451
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,102,121
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,101,869
State Of Colorado	0.05	5.000	12/15/2034	1,100,769
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,100,723
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,100,420
Harris County Hospital District	0.05	5.000	02/15/2043	1,100,199
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,100,023
Hazelwood School District	0.05	5.000	03/01/2038	1,099,192
Permanent University Fund - University	0.05	5.000	07/01/2040	1,098,822
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,098,699
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,098,340
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,098,013
Tomball Independent School District	0.05	5.000	02/15/2042	1,097,728
Indiana Finance Authority	0.05	5.000	11/15/2043	1,097,482
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,097,468
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,097,017
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,096,074
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,095,557
State Of Louisiana	0.05	5.000	03/01/2038	1,095,018
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,094,332
Illinois Finance Authority	0.05	5.000	08/15/2035	1,093,988
State Of Illinois	0.05	5.000	09/01/2040	1,093,922
California Community Choice Financing A	0.05	5.000	11/01/2033	1,093,545
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,093,480
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,174
Illinois Finance Authority	0.05	5.000	08/15/2033	1,092,391
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,092,312
State Of Washington	0.05	5.000	02/01/2036	1,091,040
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,090,895
Territory Of Guam	0.05	5.000	01/01/2036	1,090,861
State Of Washington	0.05	5.000	08/01/2038	1,090,815
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,090,450
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,090,221
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,088,743
State Of Illinois	0.05	5.000	03/01/2034	1,088,519
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,088,019
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,088,019
State Of Minnesota	0.05	5.000	08/01/2033	1,087,735
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,086,290
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,086,045
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,086,023
State Of Illinois	0.05	5.000	05/01/2036	1,084,998
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,084,936
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,084,801
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,084,593
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,366
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,084,226
California Health Facilities Financing	0.05	4.000	04/01/2037	1,084,147
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,083,906
Clark County School District	0.05	5.000	06/15/2032	1,083,094
Clark County School District	0.05	5.000	06/15/2032	1,081,386
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,080,745
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,257
State Of Minnesota	0.05	5.000	08/01/2036	1,080,174
Southern California Public Power Author	0.05	5.000	07/01/2046	1,079,812
Pueblo City Schools	0.05	5.000	12/15/2034	1,079,736
Texas Water Development Board	0.05	4.600	10/15/2039	1,079,621
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,079,559
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,079,402
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,079,066
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,077,991
State Of Illinois	0.05	5.000	07/01/2036	1,077,773
Denver City & County School District No	0.05	5.000	12/01/2039	1,077,677
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,075,630
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,075,560
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,075,280
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,075,274
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,074,460
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,072,870
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,072,256
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,072,206
State Of West Virginia	0.05	5.000	12/01/2031	1,070,228
City Of Houston Tx	0.05	5.000	03/01/2032	1,069,585
City Of New York Ny	0.05	5.000	03/01/2032	1,068,705
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,068,519
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,068,267
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,067,623
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,066,945
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,066,631
Frisco Independent School District	0.05	5.000	08/15/2036	1,066,542
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,066,044
State Of Washington	0.05	5.000	08/01/2042	1,065,911
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,065,351
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,064,953
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,063,587
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,063,462
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,063,385
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,062,251
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,061,833
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,060,198
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,060,047
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,059,346
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,057,286
Energy Northwest	0.05	5.000	07/01/2036	1,056,598
City Of New York Ny	0.05	5.250	03/01/2034	1,055,471
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,055,190
State Of Washington	0.05	5.000	02/01/2035	1,054,933
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,913
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,054,814
Alamo Community College District	0.05	4.000	08/15/2032	1,053,369
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,053,049
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,052,094
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,049,862
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,048,620
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,047,897
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,047,436
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,045,110
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,044,663
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,044,470
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,396
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,179
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,690
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,041,962
Energy Northwest	0.05	5.000	07/01/2034	1,041,535
County Of Shelby Tn	0.05	4.000	04/01/2034	1,041,453
California Community Choice Financing A	0.05	5.000	01/01/2056	1,040,482
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,532
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,039,279
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,833
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,038,339
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,038,297
Long Island Power Authority	0.05	5.000	09/01/2042	1,036,829
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,036,702
Harris County Flood Control District	0.05	4.000	10/01/2035	1,036,505
University Of Minnesota	0.05	5.000	12/01/2031	1,036,378
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,035,816
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,035,524
County Of Shelby Tn	0.05	4.000	04/01/2035	1,035,217
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,034,068
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,032,167
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,030,566
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,030,187
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,030,049
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,030,017
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,029,066
State Of Delaware	0.05	4.000	05/01/2041	1,028,031
State Of Illinois	0.05	5.000	12/01/2035	1,027,684
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,649
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,027,352
State Of Ohio	0.05	5.000	05/01/2033	1,027,198
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,026,622
Intermountain Power Agency	0.05	4.000	07/01/2036	1,026,212
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,026,212
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,025,553
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,025,060
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,207
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,024,201
Texas Water Development Board	0.05	4.000	10/15/2034	1,023,882
County Of Travis Tx	0.05	4.000	03/01/2041	1,023,775
Bexar County Hospital District	0.05	4.000	02/15/2035	1,023,631
Virginia College Building Authority	0.05	4.000	02/01/2041	1,023,129
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,023,058
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,022,128
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,021,985
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,021,746
County Of Shelby Tn	0.05	4.000	04/01/2040	1,020,938
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,020,610
City Of Richmond Va	0.05	4.000	01/15/2044	1,020,588
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,020,416
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,019,983
Long Island Power Authority	0.05	5.000	09/01/2036	1,019,976
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,019,561
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,543
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,019,479
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,019,183
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,019,135
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,018,747
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,562
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,015,629
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,015,246
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,014,028
Illinois Finance Authority	0.05	4.000	07/01/2037	1,013,970
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,013,471
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,013,289
State Of Louisiana	0.05	5.000	03/01/2033	1,013,213
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,013,063
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,012,998
State Of Maryland	0.05	3.000	08/01/2031	1,012,713
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,011,830
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,011,533
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,011,378
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,011,034
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,010,740
Public Finance Authority	0.05	4.477	12/05/2040	1,010,729
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,010,230
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,010,144
Michigan Finance Authority	0.05	5.000	05/15/2038	1,009,667
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,009,264
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,008,839
Texas Water Development Board	0.05	4.000	10/15/2034	1,008,814
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,008,109
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,007,672
Illinois Finance Authority	0.05	4.000	08/15/2037	1,007,560
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,007,030
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,006,255
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,006,088
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,006,021
Energy Northwest	0.05	4.000	07/01/2042	1,005,743
City Of New York Ny	0.05	4.000	08/01/2041	1,005,671
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,005,318
State Of Hawaii	0.05	3.250	05/01/2033	1,005,284
State Of Connecticut	0.05	3.000	01/15/2034	1,005,098
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,004,664
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,004,561
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,004,279
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,004,228
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,004,173
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,003,500
Geisinger Authority	0.05	4.000	04/01/2039	1,002,747
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,001,813
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,001,318
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,001,306
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,000,997
California Health Facilities Financing	0.05	4.000	11/15/2041	1,000,609
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,000,097
City Of New York Ny	0.05	4.000	04/01/2041	999,161
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	998,597
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	998,478
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	997,489
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	996,952
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	995,121
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	994,783
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	994,521
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	994,178
City Of Tampa Fl	0.05	4.000	07/01/2038	992,881
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	989,716
State Of Louisiana	0.05	5.000	03/01/2034	988,307
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	988,095
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	987,528
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	986,791
Clark County School District	0.05	5.000	06/15/2034	984,832
State Of Illinois	0.04	4.000	10/01/2040	983,840
Michigan Finance Authority	0.04	4.000	12/01/2040	980,949
State Of Connecticut	0.04	3.000	01/15/2036	980,251
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	977,006
Public Finance Authority	0.04	4.126	01/20/2041	970,559
New York City Housing Development Corp	0.04	2.350	11/01/2035	966,324
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	963,191
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	962,664
State Of Ohio	0.04	5.000	09/01/2036	961,982
New York State Dormitory Authority	0.04	5.000	02/15/2032	960,441
Yosemite Community College District	0.04	--	08/01/2042	958,163
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	957,010
Palo Alto Unified School District	0.04	3.250	08/01/2042	956,572
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	954,495
California Health Facilities Financing	0.04	4.000	03/01/2043	952,415
Palomar Health	0.04	4.000	08/01/2035	939,775
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	937,017
California Statewide Communities Develo	0.04	3.000	04/01/2037	934,198
County Of Baltimore Md	0.04	4.000	03/01/2034	930,722
Aldine Independent School District	0.04	4.000	02/15/2033	929,204
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	928,997
Broome County Local Development Corp	0.04	4.000	04/01/2040	926,151
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	925,470
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,446
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	922,722
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,626
State Of Washington	0.04	5.000	08/01/2032	920,381
Virginia College Building Authority	0.04	3.000	02/01/2038	919,550
City Of Grand Forks Nd	0.04	4.000	12/01/2041	919,089
State Of Washington	0.04	5.000	08/01/2034	918,955
Northside Independent School District	0.04	5.000	08/15/2032	917,814
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	915,452
Texas Water Development Board	0.04	3.000	10/15/2036	910,374
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	905,475
New York City Housing Development Corp	0.04	2.900	11/01/2037	905,126
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,085
New York State Thruway Authority	0.04	5.000	01/01/2042	902,438
Texas Municipal Power Agency	0.04	3.000	09/01/2038	901,166
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	896,248
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,576
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	889,691
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	888,122
University Of California	0.04	5.500	05/15/2040	887,095
New York State Thruway Authority	0.04	5.000	03/15/2035	884,463
County Of Montgomery Md	0.04	2.000	08/01/2034	882,154
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	876,981
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	874,335
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	872,262
California Health Facilities Financing	0.04	3.000	03/01/2039	871,680
State Of Delaware	0.04	2.000	02/01/2035	870,972
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	865,554
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	861,615
Tsasc Inc/Ny	0.04	5.000	06/01/2035	858,870
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	857,553
Public Power Generation Agency	0.04	5.000	01/01/2035	855,079
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	852,032
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	851,735
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	851,216
Orlando Utilities Commission	0.04	5.000	10/01/2039	850,681
University Of Alabama/The	0.04	3.000	07/01/2033	848,259
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	847,327
Central Florida Expressway Authority	0.04	4.000	07/01/2041	845,181
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	844,354
City Of New York Ny	0.04	5.000	08/01/2040	843,228
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,836
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	842,161
New York State Dormitory Authority	0.04	5.250	10/01/2041	841,957
City Of New York Ny	0.04	5.000	08/01/2041	839,788
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	836,307
University Of Alabama/The	0.04	4.000	07/01/2035	833,996
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	833,394
Karegnondi Water Authority	0.04	5.000	11/01/2041	832,396
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	831,093
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,676
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	828,400
Florida Housing Finance Corp	0.04	2.100	07/01/2035	828,244
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	825,266
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	819,211
State Of Ohio	0.04	4.000	01/01/2041	814,296
New York State Thruway Authority	0.04	4.000	01/01/2037	810,121
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,821
New York Transportation Development Cor	0.04	5.000	12/01/2035	808,186
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,828
Metropolitan Transportation Authority	0.04	--	11/15/2033	804,961
City Of New York Ny	0.04	5.000	03/01/2043	791,409
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	790,707
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,215
New York State Thruway Authority	0.04	5.000	01/01/2043	784,335
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	784,181
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	783,979
County Of Montgomery Md	0.04	2.000	08/01/2040	781,083
District Of Columbia	0.04	5.000	06/01/2035	781,028
Long Island Power Authority	0.04	5.000	09/01/2033	780,400
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	777,458
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,839
State Of Washington	0.04	5.000	08/01/2033	772,259
Janesville School District	0.04	4.375	03/01/2043	771,967
Los Angeles Community College District/	0.04	4.000	08/01/2033	771,650
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	770,582
State Of Ohio	0.04	4.000	01/01/2034	766,662
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	766,460
County Of Johnson Ks	0.04	4.000	09/01/2034	766,216
City Of Chicago Il	0.04	5.500	01/01/2043	765,754
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	763,566
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	762,384
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	759,731
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	759,224
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	759,224
State Of Washington	0.03	5.000	02/01/2040	757,820
County Of Montgomery Md	0.03	3.000	08/01/2032	757,738
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	756,175
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	754,313
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,477
University Of Kentucky	0.03	3.000	10/01/2035	735,325
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	732,923
Texas Water Development Board	0.03	3.000	10/15/2035	730,496
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	728,980
Energy Northwest	0.03	5.000	07/01/2032	725,804
State Of Michigan	0.03	3.000	05/15/2036	713,042
State Of Hawaii	0.03	5.000	05/01/2034	707,505
Virginia Public Building Authority	0.03	3.000	08/01/2032	702,039
New York State Housing Finance Agency	0.03	2.100	11/01/2035	692,596
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	692,150
County Of Harris Tx	0.03	5.000	08/15/2033	689,258
Aldine Independent School District	0.03	4.000	02/15/2034	688,823
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	687,914
King County School District No 401 High	0.03	3.125	12/01/2032	684,317
New York State Thruway Authority	0.03	5.000	01/01/2046	677,523
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	671,350
New York State Thruway Authority	0.03	5.000	01/01/2044	667,380
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	665,564
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	663,765
Conroe Independent School District	0.03	5.000	02/15/2045	663,039
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	661,045
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	658,986
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	656,914
Regional Transportation District Sales	0.03	2.000	11/01/2041	656,877
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,993
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	654,328
Washington & Multnomah Counties School	0.03	--	06/15/2037	653,278
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	650,915
State Of Illinois	0.03	5.000	05/01/2041	648,009
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,726
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	646,627
State Of California	0.03	4.000	08/01/2033	646,443
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	643,186
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,790
City Of Chicago Il	0.03	5.000	01/01/2038	630,094
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,414
State Of Rhode Island	0.03	4.125	08/01/2042	617,018
New York Liberty Development Corp	0.03	4.000	02/15/2043	614,673
New York State Dormitory Authority	0.03	5.000	02/15/2032	614,663
Texas Water Development Board	0.03	4.000	10/15/2033	613,679
City Of New York Ny	0.03	4.000	08/01/2038	612,173
New York City Housing Development Corp	0.03	2.250	11/01/2041	611,802
Maricopa County Industrial Development	0.03	5.000	01/01/2038	611,785
University Of California	0.03	5.250	05/15/2040	608,420
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,599
Michigan Finance Authority	0.03	5.000	12/01/2035	602,492
Massachusetts School Building Authority	0.03	5.000	02/15/2038	600,576
California Health Facilities Financing	0.03	3.000	10/01/2041	597,711
Massachusetts School Building Authority	0.03	5.000	02/15/2036	595,507
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	590,945
Indiana Finance Authority	0.03	5.000	02/01/2035	588,955
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	588,567
State Of Connecticut	0.03	5.000	03/15/2035	584,411
Oregon State Lottery	0.03	5.000	04/01/2036	582,723
Michigan State Building Authority	0.03	5.000	10/15/2032	579,651
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,636
City Of Dallas Tx	0.03	3.000	02/15/2036	577,249
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,442
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	575,578
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	575,289
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	574,647
State Of Oregon	0.03	5.250	05/01/2042	574,391
County Of Hudson Nj	0.03	2.000	11/15/2035	574,370
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	574,153
Indiana Finance Authority	0.03	5.000	02/01/2040	572,934
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	572,767
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	570,678
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	570,613
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	565,769
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	565,743
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	564,044
Harris County Hospital District	0.03	4.000	02/15/2042	563,088
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	562,663
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	562,333
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,650
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	561,020
Garland Independent School District	0.03	5.000	02/15/2037	560,819
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,612
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	559,419
Southern California Public Power Author	0.03	5.250	07/01/2043	559,145
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	558,742
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,528
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	556,612
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	556,387
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	555,580
State Of Delaware	0.03	2.000	01/01/2036	552,671
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,340
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	552,020
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,293
State Of Maryland	0.03	4.000	08/01/2032	550,146
County Of Santa Clara Ca	0.03	5.000	08/01/2033	549,277
New York State Thruway Authority	0.03	5.000	01/01/2045	549,193
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	547,855
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	545,912
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,944
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	540,139
Miracosta Community College District	0.02	4.000	08/01/2042	540,053
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	539,414
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	539,409
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	537,196
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,802
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	533,110
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	532,730
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,351
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	532,143
University Of California	0.02	5.000	05/15/2043	531,019
State Of West Virginia	0.02	5.000	06/01/2036	530,296
New York State Thruway Authority	0.02	4.000	03/15/2040	525,693
New York State Urban Development Corp	0.02	5.000	03/15/2043	525,079
Energy Northwest	0.02	5.000	07/01/2038	524,498
State Of Washington	0.02	5.000	08/01/2034	522,134
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,953
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	519,161
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	518,286
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,230
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,294
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,015
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,998
State Of Delaware	0.02	4.000	05/01/2042	510,766
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	510,220
California Health Facilities Financing	0.02	4.000	04/01/2038	509,963
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,108
Central Florida Expressway Authority	0.02	3.000	07/01/2034	508,225
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	508,155
New York State Housing Finance Agency	0.02	3.600	11/01/2044	507,767
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,572
Collin County Community College Distric	0.02	3.250	08/15/2033	506,472
New York City Housing Development Corp	0.02	3.100	11/01/2032	502,620
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,560
Fw Chaparral Pfc	0.02	4.000	10/01/2035	500,935
Clark County School District	0.02	4.000	06/15/2042	500,777
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	500,243
Public Finance Authority	0.02	4.250	06/01/2041	498,869
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,996
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,296
City Of New York Ny	0.02	4.000	08/01/2034	493,241
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	492,496
Michigan Finance Authority	0.02	5.000	12/01/2042	491,291
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	490,550
Texas Water Development Board	0.02	3.000	10/15/2034	488,670
County Of Butler Oh	0.02	4.000	11/15/2037	486,554
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	484,839
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,709
Springfield School District No R-12	0.02	5.000	03/01/2036	478,539
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,722
University Of Colorado	0.02	3.000	06/01/2033	471,305
Texas Water Development Board	0.02	3.000	10/15/2037	470,581
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	468,007
Pueblo City Schools	0.02	3.000	12/15/2037	464,191
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	463,633
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	460,857
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	454,153
North Texas Tollway Authority	0.02	4.000	01/01/2035	451,583
Leander Independent School District	0.02	--	08/16/2042	447,889
New York State Dormitory Authority	0.02	3.000	03/15/2042	440,130
Long Island Power Authority	0.02	3.000	09/01/2036	438,726
New York State Dormitory Authority	0.02	4.000	07/01/2043	437,211
New York City Housing Development Corp	0.02	2.350	11/01/2040	428,421
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,926
Will County Community High School Distr	0.02	--	01/01/2033	421,771
Energy Northwest	0.02	5.000	07/01/2033	408,683
Texas Water Development Board	0.02	4.000	10/15/2033	407,555
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	405,983
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	403,242
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,266
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	395,917
California Health Facilities Financing	0.02	3.000	08/15/2034	395,229
Santa Clara Unified School District	0.02	3.000	07/01/2034	394,034
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	391,841
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	391,018
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	389,789
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	379,270
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,921
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	364,191
California State Public Works Board	0.02	3.000	09/01/2032	358,108
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	357,766
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	353,810
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	353,662
Michigan Finance Authority	0.02	3.000	11/15/2033	346,424
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,606
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,454
University Of Colorado	0.02	3.000	06/01/2033	327,955
County Of Fairfax Va	0.01	2.000	10/01/2034	326,402
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,921
County Of Miami-Dade Fl	0.01	--	10/01/2032	314,563
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	301,377
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,621
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	268,360
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,553
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	259,136
City Of New York Ny	0.01	5.000	10/01/2037	258,523
State Of Connecticut	0.01	4.000	04/15/2036	255,010
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	254,160
State Of Colorado	0.01	4.000	12/15/2040	252,620
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	244,208
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,179
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	200,714
State Of California	0.00	4.000	08/01/2033	66,127
--	0.90	--	--	19,780,713
Other/Cash	-0.20	--	--	-4,429,392

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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
07/01/2026	07/01/2026	07/07/2026	$ 0.1323	--	--	--	$ 0.13
06/01/2026	06/01/2026	06/04/2026	$ 0.1061	--	--	--	$ 0.11
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

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