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 06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.21%

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 3.21% on 06/18/26. 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 06/18/2026

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Total Holdings: 1,379

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,726,123
California Community Choice Financing A	0.50	5.000	08/01/2055	10,878,134
State Of California	0.44	4.000	03/01/2036	9,694,771
California Community Choice Financing A	0.44	5.000	02/01/2055	9,650,074
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,581,037
California Community Choice Financing A	0.38	5.000	01/01/2056	8,302,680
State Of California	0.30	5.250	08/01/2032	6,599,168
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,492,617
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,195,107
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,029,213
California Housing Finance Agency	0.28	3.750	03/25/2035	6,015,774
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,847,063
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,836,029
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,680,115
State Of Maryland	0.26	5.000	06/01/2040	5,653,252
City Of New York Ny	0.26	5.000	02/01/2040	5,640,081
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,627,688
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,612,088
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,597,849
California Community Choice Financing A	0.25	5.000	10/01/2056	5,453,913
California Community Choice Financing A	0.25	5.250	01/01/2054	5,429,631
State Of California	0.24	4.000	03/01/2037	5,207,032
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,181,920
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,174,563
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,148,374
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,144,743
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,020,348
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,974,826
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,967,897
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,890,578
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,880,882
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,758,973
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,685,286
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,678,521
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,646,053
State Of California	0.21	5.000	08/01/2037	4,643,063
City Of New York Ny	0.21	5.000	02/01/2036	4,618,518
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,609,169
State Of Louisiana	0.21	5.000	06/01/2036	4,600,316
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,600,316
Central Plains Energy Project	0.21	5.000	09/01/2034	4,594,527
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,539,825
New York State Thruway Authority	0.21	4.000	01/01/2040	4,504,200
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,499,873
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,492,757
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,469,150
California Community Choice Financing A	0.20	5.000	07/01/2035	4,447,861
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,447,595
State Of Ohio	0.20	5.000	11/01/2044	4,447,308
Southern California Public Power Author	0.20	5.000	11/01/2033	4,281,149
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,205,507
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,204,554
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,167,704
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,124,954
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,980,508
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,955,772
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,954,678
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,886,024
Alabama Highway Authority	0.18	5.000	09/01/2043	3,839,655
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,762,067
State Of California	0.17	5.000	04/01/2035	3,754,224
State Of Texas	0.17	5.000	10/01/2040	3,730,567
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,584,068
State Of California	0.16	5.000	08/01/2036	3,507,002
University Of California	0.16	5.500	05/15/2043	3,505,536
State Of Minnesota	0.16	5.000	08/01/2038	3,490,121
California State Public Works Board	0.16	5.000	09/01/2036	3,482,717
State Of North Carolina	0.16	5.000	03/01/2036	3,474,980
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,474,149
State Of California	0.16	5.000	08/01/2036	3,454,840
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,452,477
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,445,498
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,438,116
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,432,515
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,430,393
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,421,507
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,410,621
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,410,295
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,409,928
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,394,526
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,393,065
Indiana Finance Authority	0.16	5.000	02/01/2033	3,390,417
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,361,182
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,356,355
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,344,310
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,328,661
California State Public Works Board	0.15	5.000	09/01/2035	3,313,069
California Community Choice Financing A	0.15	5.000	02/01/2055	3,304,147
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,264,588
State Of California	0.15	5.000	10/01/2031	3,264,301
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,238,261
California Community Choice Financing A	0.15	5.000	02/01/2055	3,232,548
State Of Maryland	0.15	5.000	03/15/2032	3,219,121
State Of California	0.15	5.000	04/01/2036	3,214,081
Pefa Inc	0.15	5.000	04/01/2035	3,209,269
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,200,914
Geisinger Authority	0.15	5.000	02/15/2039	3,187,076
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,185,023
County Of Shelby Tn	0.14	4.000	04/01/2033	3,135,936
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,089,783
State Of California	0.14	4.000	09/01/2043	3,079,733
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,069,500
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,057,342
Texas Water Development Board	0.14	4.000	10/15/2037	3,043,583
State Of California	0.14	4.000	11/01/2034	3,037,437
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,037,417
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,995,298
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,986,187
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,979,072
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,971,502
State Of North Carolina	0.14	5.000	03/01/2040	2,962,664
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,953,942
State Of California	0.13	5.000	10/01/2039	2,928,979
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,902,352
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,892,710
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,892,685
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,891,461
California State Public Works Board	0.13	5.000	11/01/2040	2,889,664
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,888,088
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,884,360
County Of Prince George's Md	0.13	5.000	08/01/2035	2,877,381
County Of Campbell Wy	0.13	3.625	07/15/2039	2,871,693
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,863,905
Energy Northwest	0.13	5.000	07/01/2036	2,858,100
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,857,996
State Of California	0.13	5.000	04/01/2032	2,857,040
Alabama Highway Authority	0.13	5.000	09/01/2041	2,855,683
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,832,428
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,831,828
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,777,105
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,770,635
Illinois Finance Authority	0.13	5.000	07/01/2036	2,754,388
Columbia County School District	0.13	5.000	10/01/2041	2,747,820
State Of California	0.13	5.000	11/01/2031	2,747,534
California Community Choice Financing A	0.13	5.000	12/01/2035	2,747,514
Kern High School District	0.13	2.000	08/01/2032	2,746,920
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,742,858
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,716,513
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,705,605
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,695,007
State Of California	0.12	5.000	04/01/2032	2,690,206
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,682,294
Permanent University Fund - University	0.12	5.000	07/01/2036	2,671,486
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,671,236
Virginia College Building Authority	0.12	3.000	02/01/2036	2,669,323
Midland Independent School District	0.12	4.000	02/15/2039	2,659,431
County Of Prince George's Md	0.12	5.000	07/15/2036	2,654,918
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,652,844
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,646,436
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,644,656
State Of Illinois	0.12	5.000	02/01/2039	2,632,109
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,629,816
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,627,069
State Of Illinois	0.12	5.000	10/01/2033	2,626,434
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,614,806
State Of New Jersey	0.12	2.000	06/01/2034	2,613,061
Indiana Finance Authority	0.12	4.000	10/01/2035	2,603,529
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,599,579
Katy Independent School District	0.12	5.000	02/15/2038	2,584,573
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,583,017
Texas Water Development Board	0.12	3.000	10/15/2035	2,582,607
University Of California	0.12	4.000	05/15/2039	2,568,983
City Of New York Ny	0.12	5.000	02/01/2035	2,567,253
New York State Thruway Authority	0.12	4.000	01/01/2036	2,563,085
State Of California	0.12	5.000	09/01/2035	2,559,395
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,535,780
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,535,097
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,521,685
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,517,749
Michigan Finance Authority	0.11	4.000	12/01/2036	2,510,873
Springfield School District No R-12	0.11	4.000	03/01/2035	2,503,342
State Of California	0.11	5.000	03/01/2035	2,495,885
State Of North Carolina	0.11	5.000	03/01/2039	2,493,242
County Of Baltimore Md	0.11	4.000	03/01/2036	2,491,314
State Of Connecticut	0.11	3.000	01/15/2035	2,490,477
Detroit City School District	0.11	5.250	05/01/2032	2,487,550
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,482,506
University Of Utah/The	0.11	5.000	08/01/2038	2,478,345
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,459,358
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,444,790
City Of New York Ny	0.11	5.000	09/01/2034	2,437,185
State Of Illinois	0.11	4.000	03/01/2040	2,433,613
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,415,189
State Of Washington	0.11	5.000	02/01/2035	2,408,999
District Of Columbia	0.11	5.000	12/01/2034	2,401,297
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,392,549
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,379,205
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,378,582
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,377,507
State Of California	0.11	4.000	10/01/2039	2,366,758
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,357,691
State Of Illinois	0.11	5.000	05/01/2035	2,332,805
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,331,298
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,319,899
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,314,134
University Of Colorado	0.11	5.000	06/01/2036	2,313,661
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,313,214
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,312,318
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,311,134
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,308,246
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,303,457
Energy Northwest	0.11	5.000	07/01/2035	2,303,049
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,302,707
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,301,238
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,300,663
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,300,663
State Of California	0.11	5.000	09/01/2036	2,298,283
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,297,612
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,295,278
Permanent University Fund - University	0.10	5.000	07/01/2037	2,292,440
State Of Texas	0.10	5.000	08/01/2042	2,291,440
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,290,821
State Of Minnesota	0.10	5.000	08/01/2041	2,290,485
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,289,956
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,289,164
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,286,833
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,286,695
City Of New Haven Ct	0.10	5.000	08/01/2033	2,283,900
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,283,544
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,282,832
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,282,573
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,280,363
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,279,620
California State Public Works Board	0.10	5.000	11/01/2041	2,278,197
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,276,574
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,276,241
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,275,033
State Of California	0.10	5.000	10/01/2036	2,274,984
University Of California	0.10	5.000	05/15/2035	2,273,661
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,271,088
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,270,246
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,267,591
State Of Washington	0.10	5.000	02/01/2040	2,267,253
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,265,985
County Of Clark Nv	0.10	4.000	12/01/2039	2,265,855
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,264,923
Texas Water Development Board	0.10	5.000	10/15/2040	2,264,158
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,262,521
University Of California	0.10	5.000	05/15/2038	2,262,037
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,261,050
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,260,948
California State Public Works Board	0.10	5.000	12/01/2034	2,260,363
Indiana Finance Authority	0.10	5.000	10/01/2057	2,258,812
State Of Texas	0.10	5.000	10/01/2041	2,257,443
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,255,131
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,255,119
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,255,066
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,254,973
State Of Washington	0.10	5.000	08/01/2038	2,254,403
Indiana Finance Authority	0.10	5.000	10/01/2059	2,252,027
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,249,379
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,246,633
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,246,335
County Of Arlington Va	0.10	5.000	06/15/2034	2,242,756
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,239,532
Iowa Finance Authority	0.10	5.000	08/01/2043	2,239,459
California State Public Works Board	0.10	5.000	08/01/2035	2,239,440
Texas Water Development Board	0.10	5.000	10/15/2042	2,239,217
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,236,987
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,236,519
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,236,513
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,232,891
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,232,439
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,229,612
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,229,276
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,227,852
Utah Transit Authority	0.10	5.000	06/15/2040	2,225,658
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,224,384
City Of Boston Ma	0.10	5.000	11/01/2039	2,223,911
State Of Rhode Island	0.10	5.000	08/01/2039	2,223,412
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,219,560
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,217,294
New York State Thruway Authority	0.10	5.000	03/15/2034	2,216,261
City Of New York Ny	0.10	5.000	09/01/2037	2,212,830
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,211,487
Tarrant County College District	0.10	5.000	08/15/2040	2,211,142
New York State Thruway Authority	0.10	5.000	03/15/2039	2,206,363
State Of Illinois	0.10	5.000	09/01/2038	2,205,127
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,205,068
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,203,220
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,202,544
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,201,124
Indiana Finance Authority	0.10	5.000	11/15/2042	2,197,518
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,197,201
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,196,291
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,195,711
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,195,367
State Of Minnesota	0.10	5.000	08/01/2036	2,193,012
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,190,867
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,190,107
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,187,909
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,187,573
State Of Minnesota	0.10	5.000	08/01/2037	2,186,908
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,181,321
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,180,719
State Of California	0.10	5.000	12/01/2036	2,176,639
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,175,125
State Of Ohio	0.10	5.000	05/01/2045	2,174,669
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,173,086
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,172,556
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,171,901
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,169,884
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,168,455
State Of Washington	0.10	5.000	06/01/2039	2,160,954
Virginia College Building Authority	0.10	4.000	02/01/2038	2,160,653
Lewisville Independent School District	0.10	5.000	08/15/2037	2,159,435
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,158,238
Texas Water Development Board	0.10	4.650	10/15/2040	2,152,954
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,146,944
Energy Northwest	0.10	5.000	07/01/2033	2,140,787
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,140,037
State Of Illinois	0.10	5.500	05/01/2039	2,139,864
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,139,054
Central Plains Energy Project	0.10	5.000	09/01/2035	2,138,283
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,137,834
State Of New Jersey	0.10	5.000	06/01/2038	2,136,634
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,131,902
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,131,198
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,131,076
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,127,007
Virginia College Building Authority	0.10	5.000	02/01/2035	2,124,537
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,123,870
City Of Chicago Il	0.10	5.250	01/01/2038	2,123,537
State Of California	0.10	4.000	09/01/2037	2,119,037
State Of California	0.10	4.000	10/01/2034	2,113,390
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,108,522
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,108,017
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,106,092
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,105,921
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,100,586
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,099,735
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,098,076
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,097,011
California Community Choice Financing A	0.10	5.000	10/01/2055	2,096,182
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,091,217
City Of New York Ny	0.10	5.000	03/01/2039	2,084,350
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,084,161
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,082,720
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,081,990
State Of Connecticut	0.10	4.000	01/15/2037	2,080,703
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,079,923
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,077,231
California State Public Works Board	0.10	5.000	12/01/2035	2,075,644
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,072,748
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,066,911
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,066,365
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,066,194
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,061,586
Michigan Finance Authority	0.09	5.000	12/01/2034	2,060,054
State Of California	0.09	4.000	11/01/2038	2,054,126
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,053,970
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,053,542
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,051,463
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,049,989
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,049,726
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,049,428
City Of New York Ny	0.09	5.000	04/01/2034	2,047,911
State Of Texas	0.09	5.000	10/01/2035	2,041,429
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,040,784
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,040,439
State Of Connecticut	0.09	3.000	01/15/2040	2,040,061
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,038,747
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,038,630
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,038,222
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,038,206
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,037,888
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,037,497
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,036,946
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,036,301
State Of Illinois	0.09	4.000	10/01/2034	2,036,177
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,034,528
Southeast Energy Authority A Cooperativ	0.09	4.000	12/01/2051	2,032,394
San Francisco Unified School District	0.09	4.000	06/15/2034	2,030,639
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,027,792
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,026,652
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,023,943
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,023,628
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,022,447
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,021,312
City Of Dallas Tx	0.09	4.000	02/15/2042	2,020,587
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,020,462
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,020,136
State Of Connecticut	0.09	4.000	06/01/2034	2,019,614
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,019,446
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,018,308
Texas Water Development Board	0.09	4.000	10/15/2035	2,016,498
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,012,890
Grand River Dam Authority	0.09	4.000	06/01/2033	2,012,430
State Of California	0.09	3.000	10/01/2033	2,009,010
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,003,544
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	2,000,025
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,997,445
County Of Baltimore Md	0.09	4.000	03/01/2034	1,994,876
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,992,274
University Of California	0.09	5.000	05/15/2042	1,991,432
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,987,729
California State Public Works Board	0.09	5.000	04/01/2041	1,966,500
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,959,833
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,956,055
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,948,451
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,948,122
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,938,521
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,908,048
State Of California	0.09	4.000	10/01/2033	1,903,210
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,884,392
County Of Fairfax Va	0.09	5.000	10/01/2032	1,882,809
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,878,284
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,872,905
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,869,536
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,861,798
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,860,454
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,860,100
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,845,417
State Of California	0.08	4.000	09/01/2032	1,840,155
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,839,923
Illinois Finance Authority	0.08	5.000	04/01/2034	1,837,789
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,836,937
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,805,961
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,788,517
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,785,418
State Public School Building Authority	0.08	5.000	06/01/2032	1,772,656
State Of California	0.08	5.000	11/01/2034	1,770,048
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,769,209
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,765,150
El Camino Community College District	0.08	4.000	08/01/2041	1,764,991
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,761,899
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,754,335
Indiana Finance Authority	0.08	5.000	02/01/2037	1,744,339
City Of New York Ny	0.08	5.250	10/01/2040	1,743,621
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,742,080
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,737,551
State Of California	0.08	5.000	09/01/2036	1,736,152
County Of Prince George's Md	0.08	5.000	08/01/2034	1,734,564
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,729,957
State Of Connecticut	0.08	5.000	12/01/2034	1,728,368
State Of Connecticut	0.08	5.000	01/15/2037	1,723,150
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,722,008
Texas Water Development Board	0.08	4.000	10/15/2040	1,721,497
Pueblo City Schools	0.08	5.000	12/15/2038	1,714,887
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,713,111
California State Public Works Board	0.08	5.000	11/01/2040	1,711,754
County Of Hudson Nj	0.08	2.000	11/15/2034	1,710,397
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,709,928
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,708,289
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,705,435
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,701,447
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,701,412
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,700,458
Illinois Finance Authority	0.08	5.000	04/01/2036	1,699,673
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,699,476
State Of Ohio	0.08	5.000	10/01/2042	1,695,375
Austin Independent School District	0.08	5.000	08/01/2036	1,692,184
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,680,334
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,678,567
City Of New York Ny	0.08	5.000	03/01/2037	1,677,695
University Of Houston	0.08	5.000	02/15/2035	1,677,279
Indiana Finance Authority	0.08	5.000	02/01/2032	1,677,131
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,669,813
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,668,560
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,667,804
Illinois Finance Authority	0.08	4.000	07/01/2035	1,666,876
State Of California	0.08	5.000	10/01/2042	1,664,304
University Of Washington	0.08	3.125	07/01/2042	1,664,217
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,663,823
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,662,531
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,656,674
Utah Transit Authority	0.08	4.000	12/15/2041	1,655,940
Dallas Independent School District	0.08	5.000	02/15/2040	1,651,567
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,650,621
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,647,525
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,646,919
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,643,086
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,640,817
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,640,022
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,639,794
California Community Choice Financing A	0.08	5.000	04/01/2056	1,639,654
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,637,145
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,636,124
Long Island Power Authority	0.07	5.000	09/01/2036	1,628,633
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,628,207
University Of California	0.07	5.000	05/15/2036	1,625,444
California Health Facilities Financing	0.07	5.000	11/15/2035	1,625,049
California Community Choice Financing A	0.07	5.000	03/01/2056	1,622,628
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,617,882
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,614,158
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,613,014
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,607,878
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,607,551
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,607,342
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,601,563
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,600,652
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,591,415
Texas Water Development Board	0.07	5.000	10/15/2032	1,586,425
American Municipal Power Inc	0.07	4.000	02/15/2034	1,584,418
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,491
State Of California	0.07	3.125	04/01/2035	1,582,800
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,579,709
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,566,720
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,566,073
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,562,156
Central Plains Energy Project	0.07	5.000	09/01/2042	1,560,669
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,558,457
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,556,333
Virginia College Building Authority	0.07	4.000	02/01/2036	1,555,830
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,555,534
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,550,847
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,549,835
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,549,463
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,545,757
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,545,108
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,541,486
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,540,244
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,539,611
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,539,473
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,935
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,537,376
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,537,141
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,535,827
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,529,015
State Of Louisiana	0.07	4.000	04/01/2043	1,528,593
County Of Fulton Ga	0.07	4.000	07/01/2040	1,526,451
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,525,477
Lone Star College System	0.07	4.000	02/15/2032	1,522,320
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,521,064
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,520,467
State Of California	0.07	4.000	09/01/2034	1,520,354
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,517,571
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,517,118
Illinois Finance Authority	0.07	5.000	07/01/2034	1,513,197
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,511,066
Illinois Finance Authority	0.07	5.000	04/01/2034	1,510,308
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,508,989
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,508,828
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,507,212
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,504,160
Regional Transportation District	0.07	4.000	07/15/2039	1,504,122
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,498,952
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,498,277
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,497,542
Illinois Finance Authority	0.07	5.000	08/15/2032	1,494,681
County Of Wake Nc	0.07	3.000	03/01/2035	1,490,615
Clark County School District	0.07	5.000	06/15/2039	1,482,928
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,476,268
City Of New York Ny	0.07	5.000	08/01/2039	1,474,600
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,472,792
American Municipal Power Inc	0.07	5.000	02/15/2035	1,470,646
State Of Illinois	0.07	4.250	05/01/2046	1,464,839
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,464,056
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,003
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,456,222
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,455,216
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,451,324
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,438,016
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,435,983
State Of California	0.07	5.000	08/01/2039	1,435,075
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,430,143
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,424,780
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,411,295
Illinois Finance Authority	0.06	5.000	08/15/2034	1,409,077
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,407,750
Frisco Independent School District	0.06	4.000	02/15/2036	1,395,844
Conroe Independent School District	0.06	5.000	02/15/2046	1,391,081
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,384,378
State Of Washington	0.06	5.000	08/01/2037	1,382,023
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,066
Clark County School District	0.06	3.000	06/15/2037	1,369,235
Central Plains Energy Project	0.06	5.000	09/01/2032	1,367,454
California Health Facilities Financing	0.06	5.250	12/01/2040	1,366,538
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,363,022
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,359,131
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,829
Denver City & County School District No	0.06	3.000	12/01/2036	1,355,736
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,351,447
Permanent University Fund - University	0.06	5.000	07/01/2033	1,348,020
Clark County School District	0.06	3.000	06/15/2038	1,347,953
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,345,365
State Of California	0.06	4.000	11/01/2035	1,342,790
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,341,970
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,513
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,336,329
State Of Colorado	0.06	4.000	12/15/2036	1,331,147
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,330,314
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,328,930
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,323,327
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,320,275
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,307,888
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,351
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,305,575
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,302,938
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,288,685
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,285,421
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,273,534
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,265,393
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,265,371
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,254,565
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,254,512
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,254,191
State Of Illinois	0.06	5.000	05/01/2038	1,251,558
State Of Connecticut	0.06	5.000	03/15/2041	1,249,687
State Of Georgia	0.06	5.000	02/01/2033	1,241,296
State Public School Building Authority	0.06	5.000	06/01/2033	1,240,210
Tomball Independent School District	0.06	5.000	02/15/2037	1,232,861
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,231,889
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,228,877
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,221,582
University Of California	0.06	5.000	05/15/2036	1,221,173
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,215,873
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,214,049
University Of California	0.06	5.250	05/15/2040	1,208,404
City Of New York Ny	0.06	5.000	10/01/2032	1,206,944
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,204,096
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,202,776
State Of Washington	0.06	5.000	02/01/2038	1,201,622
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,197,737
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,191,981
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,191,386
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,187,126
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,186,734
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,186,161
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,184,401
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,183,967
State Of Minnesota	0.05	5.000	11/01/2041	1,180,977
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,180,668
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,179,329
State Of California	0.05	5.000	03/01/2036	1,177,337
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,172,555
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,171,691
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,171,639
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,171,460
Indiana Finance Authority	0.05	5.000	02/01/2036	1,170,060
Oregon State Lottery	0.05	5.000	04/01/2035	1,169,401
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,166,514
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,166,298
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,163,959
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,163,784
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,163,618
State Of Ohio	0.05	5.000	06/15/2035	1,160,999
City Of Hartford Ct	0.05	5.000	07/15/2033	1,159,373
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,159,300
State Of Connecticut	0.05	5.000	03/15/2036	1,159,111
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,157,598
Auburn University	0.05	5.000	06/01/2035	1,156,672
Harris County Hospital District	0.05	5.000	02/15/2035	1,155,620
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,153,957
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,153,500
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,153,267
University Of Washington	0.05	5.000	04/01/2037	1,152,633
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,150,332
Battery Park City Authority	0.05	5.000	11/01/2036	1,150,117
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,150,037
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,149,761
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,149,631
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,149,211
State Of New Mexico	0.05	5.000	03/01/2033	1,148,772
State Of Washington	0.05	5.000	02/01/2039	1,148,548
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,148,452
Auburn University	0.05	5.000	06/01/2036	1,148,398
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,148,002
Oregon State Lottery	0.05	5.000	04/01/2033	1,147,711
Harris County Hospital District	0.05	5.000	02/15/2034	1,147,251
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,147,235
Denver City & County School District No	0.05	5.250	12/01/2040	1,146,670
State Of California	0.05	5.000	08/01/2042	1,146,044
Energy Northwest	0.05	5.000	07/01/2036	1,145,557
San Antonio Water System	0.05	5.000	05/15/2035	1,145,207
State Of Connecticut	0.05	5.000	01/15/2037	1,144,950
Texas Water Development Board	0.05	5.000	10/15/2036	1,144,821
Austin Independent School District	0.05	5.000	08/01/2037	1,143,083
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,142,643
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,142,596
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,142,501
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,141,797
City Of Columbus Oh	0.05	5.000	10/01/2040	1,141,506
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,141,496
Iowa Finance Authority	0.05	5.000	08/01/2036	1,141,430
Illinois Finance Authority	0.05	5.000	10/01/2033	1,140,112
State Of Tennessee	0.05	5.000	05/01/2035	1,139,634
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,139,492
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,139,223
State Of Minnesota	0.05	5.000	08/01/2042	1,138,555
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,138,298
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,137,545
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,137,517
San Antonio Water System	0.05	5.000	05/15/2037	1,137,306
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,137,193
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,137,178
Harris County Hospital District	0.05	5.000	02/15/2033	1,136,962
State Of Louisiana	0.05	5.000	04/01/2035	1,136,856
University Of California	0.05	5.000	05/15/2035	1,136,830
University Of California	0.05	5.000	05/15/2035	1,136,830
Conroe Independent School District	0.05	5.000	02/15/2038	1,136,559
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,136,553
State Of Delaware	0.05	5.000	05/01/2036	1,136,497
California State Public Works Board	0.05	5.000	11/01/2042	1,136,491
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,136,329
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,136,205
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,136,031
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,135,984
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,135,302
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,135,261
City Of Columbus Oh	0.05	5.000	08/15/2040	1,134,955
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,134,901
City Of Columbus Oh	0.05	5.000	10/01/2041	1,134,618
Iowa Finance Authority	0.05	5.000	08/01/2037	1,134,253
Illinois Finance Authority	0.05	5.000	11/15/2035	1,134,219
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,134,188
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,134,011
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,133,601
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,132,972
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,132,778
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,722
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,722
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,132,370
University Of California	0.05	5.000	05/15/2036	1,132,321
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,131,980
State Of Connecticut	0.05	5.000	11/15/2032	1,131,294
District Of Columbia	0.05	5.000	01/01/2037	1,131,284
Territory Of Guam	0.05	5.000	01/01/2036	1,131,254
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,131,071
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,130,804
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,130,637
State Of Oregon	0.05	5.000	05/01/2036	1,130,632
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,130,073
Clark County School District	0.05	5.000	06/15/2035	1,130,013
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,129,953
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,129,941
State Of Louisiana	0.05	5.000	04/01/2036	1,129,929
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,129,649
City Of Houston Tx	0.05	5.000	03/01/2034	1,129,619
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,129,593
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,129,448
State Of Washington	0.05	5.000	06/01/2036	1,129,332
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,129,204
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,129,130
State Of Ohio	0.05	5.000	06/15/2040	1,128,935
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,128,770
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,128,115
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,127,378
Texas Water Development Board	0.05	5.000	10/15/2039	1,127,131
New York State Thruway Authority	0.05	3.500	01/01/2037	1,126,922
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,126,586
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,126,164
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,126,004
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,125,705
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,125,610
Oregon State Lottery	0.05	5.000	04/01/2041	1,125,578
City Of New York Ny	0.05	5.000	08/01/2036	1,125,371
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,124,710
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,124,414
Portland Community College District	0.05	5.000	06/15/2036	1,124,368
Dallas Independent School District	0.05	5.000	02/15/2035	1,124,199
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,124,080
California State Public Works Board	0.05	5.000	08/01/2034	1,123,669
Conroe Independent School District	0.05	5.000	02/15/2042	1,123,431
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,123,249
University Of California	0.05	5.000	05/15/2037	1,123,218
City Of Rochester Mn	0.05	5.000	11/15/2042	1,122,773
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,122,571
Plano Independent School District	0.05	5.000	02/15/2035	1,122,466
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,999
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,121,684
Permanent University Fund - University	0.05	5.000	07/01/2040	1,121,560
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,121,460
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,120,871
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,120,784
City Of Austin Tx	0.05	5.000	09/01/2042	1,120,728
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,120,717
State Of North Carolina	0.05	5.000	05/01/2034	1,120,627
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,120,479
California Health Facilities Financing	0.05	5.000	12/01/2035	1,120,052
City Of New York Ny	0.05	5.000	08/01/2037	1,119,638
City Of New York Ny	0.05	5.000	08/01/2037	1,119,638
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,118,923
Dallas Independent School District	0.05	5.000	02/15/2036	1,118,830
University Of California	0.05	5.000	05/15/2040	1,118,574
University Of California	0.05	5.000	05/15/2040	1,118,574
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,118,352
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,117,870
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,117,784
Plano Independent School District	0.05	5.000	02/15/2036	1,117,523
Conroe Independent School District	0.05	5.000	02/15/2043	1,117,379
City Of Austin Tx	0.05	5.000	09/01/2043	1,117,340
State Of Wisconsin	0.05	5.000	05/01/2035	1,116,840
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,115,826
Tomball Independent School District	0.05	5.000	02/15/2038	1,115,726
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,715
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,115,207
County Of Harris Tx	0.05	5.000	09/15/2041	1,114,911
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,114,344
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,113,609
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,113,558
District Of Columbia	0.05	5.000	04/01/2060	1,113,553
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,113,083
City Of New York Ny	0.05	5.000	08/01/2038	1,112,617
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,112,578
Indiana Finance Authority	0.05	5.000	10/01/2055	1,112,471
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,112,192
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,111,978
County Of Travis Tx	0.05	5.000	03/01/2040	1,111,911
State Of Wisconsin	0.05	5.000	05/01/2036	1,111,899
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,111,240
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,110,989
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,110,896
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,110,791
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,110,355
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,110,125
City Of Houston Tx	0.05	5.000	03/01/2040	1,109,798
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,109,520
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,109,161
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,109,146
City Of New York Ny	0.05	5.000	04/01/2037	1,108,890
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,108,358
Conroe Independent School District	0.05	5.000	02/15/2044	1,108,303
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,107,710
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,107,709
Iowa Finance Authority	0.05	5.000	08/01/2037	1,107,586
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,107,559
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,107,281
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,107,271
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,107,247
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,107,168
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,106,823
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,106,444
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,106,326
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,106,197
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,106,094
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,106,050
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,105,942
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,105,449
Utah Transit Authority	0.05	5.000	06/15/2041	1,105,081
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,104,342
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,104,342
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,104,194
City Of New York Ny	0.05	5.250	02/01/2046	1,104,071
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,103,611
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,103,538
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,102,885
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,102,733
University Of California	0.05	5.000	05/15/2041	1,102,463
State Of Illinois	0.05	5.000	07/01/2036	1,101,559
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,101,201
Harris County Hospital District	0.05	--	02/15/2043	1,100,986
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,100,789
St Louis School District	0.05	5.000	04/01/2037	1,100,774
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,100,403
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,100,138
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,099,969
St Louis Community College District	0.05	5.000	04/01/2040	1,099,755
State Of Colorado	0.05	5.000	12/15/2034	1,099,612
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,099,487
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,099,261
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,099,111
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,098,446
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,098,434
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,098,280
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,098,264
Hazelwood School District	0.05	5.000	03/01/2038	1,097,509
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,096,487
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,096,405
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,095,999
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,094,794
Tomball Independent School District	0.05	5.000	02/15/2042	1,094,338
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,094,116
State Of Louisiana	0.05	5.000	03/01/2038	1,093,616
Illinois Finance Authority	0.05	5.000	08/15/2035	1,093,418
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,092,090
Illinois Finance Authority	0.05	5.000	08/15/2033	1,092,073
Indiana Finance Authority	0.05	5.000	11/15/2043	1,091,660
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,091,558
California Community Choice Financing A	0.05	5.000	11/01/2033	1,091,453
State Of Illinois	0.05	5.000	09/01/2040	1,090,969
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,090,489
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,090,146
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,088,715
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,088,657
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,088,650
State Of Washington	0.05	5.000	08/01/2038	1,088,418
State Of Washington	0.05	5.000	02/01/2036	1,087,446
State Of Illinois	0.05	5.000	03/01/2034	1,087,212
State Of Minnesota	0.05	5.000	08/01/2033	1,087,104
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,096
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,086,739
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,085,044
State Of Illinois	0.05	5.000	05/01/2036	1,083,831
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,083,621
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,507
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,083,287
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,082,969
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,082,594
California Health Facilities Financing	0.05	4.000	04/01/2037	1,082,187
Clark County School District	0.05	5.000	06/15/2032	1,081,747
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,081,556
Clark County School District	0.05	5.000	06/15/2032	1,080,962
Energy Northwest	0.05	5.000	07/01/2036	1,079,779
State Of Minnesota	0.05	5.000	08/01/2036	1,078,664
Pueblo City Schools	0.05	5.000	12/15/2034	1,078,604
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,078,293
Texas Water Development Board	0.05	4.600	10/15/2039	1,078,100
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,077,995
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,077,772
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,076,277
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,075,198
Denver City & County School District No	0.05	5.000	12/01/2039	1,074,769
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,074,015
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,073,687
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,304
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,071,028
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,070,219
Southern California Public Power Author	0.05	5.000	07/01/2046	1,070,131
State Of West Virginia	0.05	5.000	12/01/2031	1,069,574
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,069,142
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,582
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,068,143
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,067,957
City Of New York Ny	0.05	5.000	03/01/2032	1,067,477
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,066,271
Energy Northwest	0.05	5.000	07/01/2034	1,065,605
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,065,353
Frisco Independent School District	0.05	5.000	08/15/2036	1,065,134
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,064,876
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,688
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,063,012
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,899
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,062,820
State Of Washington	0.05	5.000	08/01/2042	1,062,759
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,062,565
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,062,063
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,062,022
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,060,380
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,060,204
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,058,388
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,056,549
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,055,016
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,054,908
City Of New York Ny	0.05	5.250	03/01/2034	1,054,223
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,054,176
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,053,814
State Of Washington	0.05	5.000	02/01/2035	1,053,754
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,053,447
Alamo Community College District	0.05	4.000	08/15/2032	1,052,092
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,050,293
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,049,488
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,048,817
Intermountain Power Agency	0.05	4.000	07/01/2036	1,048,817
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,669
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,048,167
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,047,072
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,046,126
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,046,119
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,046,108
County Of Fairfax Va	0.05	4.000	10/01/2036	1,045,503
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,045,205
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,372
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,043,850
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,043,643
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,043,395
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,042,805
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,042,495
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,042,375
County Of Shelby Tn	0.05	4.000	04/01/2034	1,040,001
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,523
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,037,358
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,036,615
Harris County Flood Control District	0.05	4.000	10/01/2035	1,036,136
University Of Minnesota	0.05	5.000	12/01/2031	1,035,712
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,975
Illinois Finance Authority	0.05	4.000	07/01/2037	1,034,864
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,816
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,292
California Community Choice Financing A	0.05	5.000	01/01/2056	1,034,106
County Of Shelby Tn	0.05	4.000	04/01/2035	1,033,617
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,033,358
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,032,147
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,030,453
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,030,129
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,029,804
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,029,768
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,029,183
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,028,649
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,027,829
Energy Northwest	0.05	4.000	07/01/2042	1,026,856
State Of Illinois	0.05	5.000	12/01/2035	1,026,794
State Of Ohio	0.05	5.000	05/01/2033	1,026,354
State Of Delaware	0.05	4.000	05/01/2041	1,025,957
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,025,821
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,789
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,024,994
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,024,668
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,024,452
Virginia College Building Authority	0.05	4.000	02/01/2041	1,023,991
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,023,291
Bexar County Hospital District	0.05	4.000	02/15/2035	1,022,694
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,602
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,021,974
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,021,954
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,021,635
County Of Travis Tx	0.05	4.000	03/01/2041	1,021,242
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,020,104
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,019,912
County Of Shelby Tn	0.05	4.000	04/01/2040	1,019,331
Long Island Power Authority	0.05	5.000	09/01/2036	1,019,171
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,019,066
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,019,064
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,018,202
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,017,139
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,016,974
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,223
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,015,862
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,015,471
City Of Richmond Va	0.05	4.000	01/15/2044	1,015,285
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,015,234
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,014,608
Houston Independent School District	0.05	4.000	02/15/2039	1,014,478
Illinois Finance Authority	0.05	4.000	08/15/2037	1,014,278
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,013,935
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,013,882
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,013,840
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,165
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,013,139
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,013,062
State Of Louisiana	0.05	5.000	03/01/2033	1,012,936
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,012,654
State Of Maryland	0.05	3.000	08/01/2031	1,011,914
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,011,562
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,011,299
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,011,023
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,010,583
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,010,018
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,009,790
Geisinger Authority	0.05	4.000	04/01/2039	1,009,714
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,009,207
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,009,165
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,009,165
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,008,494
City Of Tampa Fl	0.05	4.000	07/01/2038	1,008,196
Michigan Finance Authority	0.05	5.000	05/15/2038	1,008,195
Texas Water Development Board	0.05	4.000	10/15/2034	1,007,781
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,007,237
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,007,180
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,007,171
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,006,288
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,004,864
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,004,718
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,004,666
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,004,141
City Of New York Ny	0.05	4.000	08/01/2041	1,003,845
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,003,831
State Of Hawaii	0.05	3.250	05/01/2033	1,003,617
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,003,609
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,556
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,003,373
State Of Connecticut	0.05	3.000	01/15/2034	1,003,128
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,000,186
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	999,692
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	999,581
Las Vegas Valley Water District	0.05	3.000	06/01/2032	999,221
City Of New York Ny	0.05	4.000	04/01/2041	997,355
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	996,029
California Health Facilities Financing	0.05	4.000	11/15/2041	995,627
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	995,551
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	992,766
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	990,618
Michigan Finance Authority	0.05	4.000	12/01/2040	987,954
State Of Louisiana	0.05	5.000	03/01/2034	987,747
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	986,799
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	984,345
Clark County School District	0.05	5.000	06/15/2034	984,140
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	983,098
State Of Illinois	0.04	4.000	10/01/2040	979,906
State Of Connecticut	0.04	3.000	01/15/2036	976,879
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	976,584
Public Finance Authority	0.04	4.126	01/20/2041	970,929
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	968,351
New York City Housing Development Corp	0.04	2.350	11/01/2035	962,994
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	962,109
New York State Dormitory Authority	0.04	5.000	02/15/2032	959,766
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	959,682
State Of Ohio	0.04	5.000	09/01/2036	957,047
Yosemite Community College District	0.04	--	08/01/2042	951,786
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	949,561
Palo Alto Unified School District	0.04	3.250	08/01/2042	947,731
California Health Facilities Financing	0.04	4.000	03/01/2043	944,884
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	942,992
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	938,207
Palomar Health	0.04	4.000	08/01/2035	937,055
Virginia College Building Authority	0.04	3.000	02/01/2038	934,827
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	934,187
Broome County Local Development Corp	0.04	4.000	04/01/2040	933,204
California Statewide Communities Develo	0.04	3.000	04/01/2037	930,983
County Of Baltimore Md	0.04	4.000	03/01/2034	929,772
Aldine Independent School District	0.04	4.000	02/15/2033	928,455
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	922,465
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	920,032
Jea Electric System Revenue	0.04	5.000	10/01/2032	919,273
State Of Washington	0.04	5.000	08/01/2032	918,894
State Of Washington	0.04	5.000	08/01/2034	917,438
Northside Independent School District	0.04	5.000	08/15/2032	917,344
City Of Grand Forks Nd	0.04	4.000	12/01/2041	915,214
New York State Thruway Authority	0.04	5.000	01/01/2042	915,148
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,939
Texas Water Development Board	0.04	3.000	10/15/2036	913,365
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	904,293
Texas Municipal Power Agency	0.04	3.000	09/01/2038	903,848
New York City Housing Development Corp	0.04	2.900	11/01/2037	902,419
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	898,234
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,328
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	887,571
University Of California	0.04	5.500	05/15/2040	886,413
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	886,390
New York State Thruway Authority	0.04	5.000	03/15/2035	883,245
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	881,990
County Of Montgomery Md	0.04	2.000	08/01/2034	879,662
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	873,993
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	873,045
Public Power Generation Agency	0.04	5.000	01/01/2035	871,922
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	869,755
California Health Facilities Financing	0.04	3.000	03/01/2039	869,057
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	868,920
State Of Delaware	0.04	2.000	02/01/2035	868,291
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	866,166
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	859,660
University Of Alabama/The	0.04	3.000	07/01/2033	859,619
Tsasc Inc/Ny	0.04	5.000	06/01/2035	858,017
Central Florida Expressway Authority	0.04	4.000	07/01/2041	857,489
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	854,465
University Of Alabama/The	0.04	4.000	07/01/2035	851,494
Orlando Utilities Commission	0.04	5.000	10/01/2039	847,999
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	847,818
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	847,579
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	844,874
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	842,361
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	841,948
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	841,881
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	840,975
City Of New York Ny	0.04	5.000	08/01/2040	840,092
New York State Dormitory Authority	0.04	5.250	10/01/2041	838,524
City Of New York Ny	0.04	5.000	08/01/2041	837,446
Florida Housing Finance Corp	0.04	2.100	07/01/2035	835,410
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	832,882
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	832,456
State Of Ohio	0.04	4.000	01/01/2041	832,335
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	828,185
Karegnondi Water Authority	0.04	5.000	11/01/2041	828,183
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	826,837
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	824,930
New York State Thruway Authority	0.04	4.000	01/01/2037	824,696
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	817,330
New York Transportation Development Cor	0.04	5.000	12/01/2035	806,803
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	806,079
Metropolitan Transportation Authority	0.04	--	11/15/2033	803,308
New York State Thruway Authority	0.04	5.000	01/01/2043	794,856
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	789,870
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,776
City Of New York Ny	0.04	5.000	03/01/2043	789,133
City Of Chicago Il	0.04	5.500	01/01/2043	784,159
State Of Ohio	0.04	4.000	01/01/2034	782,014
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	781,373
Long Island Power Authority	0.04	5.000	09/01/2033	780,389
District Of Columbia	0.04	5.000	06/01/2035	780,136
County Of Montgomery Md	0.04	2.000	08/01/2040	777,913
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	777,509
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	776,073
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	775,165
State Of Washington	0.04	5.000	08/01/2033	771,828
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	771,189
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,977
Janesville School District	0.04	4.375	03/01/2043	770,538
County Of Johnson Ks	0.04	4.000	09/01/2034	765,934
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,589
San Jose Evergreen Community College Di	0.04	3.000	09/01/2041	764,641
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	763,764
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	762,659
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	762,382
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	759,146
State Of Washington	0.03	5.000	02/01/2040	756,865
County Of Montgomery Md	0.03	3.000	08/01/2032	756,714
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	756,344
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	751,977
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,659
University Of Kentucky	0.03	3.000	10/01/2035	744,502
Energy Northwest	0.03	5.000	07/01/2032	742,400
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	732,182
Texas Water Development Board	0.03	3.000	10/15/2035	730,927
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	728,360
State Of Michigan	0.03	3.000	05/15/2036	713,447
State Of Hawaii	0.03	5.000	05/01/2034	706,885
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,316
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,626
New York State Housing Finance Agency	0.03	2.100	11/01/2035	690,177
County Of Harris Tx	0.03	5.000	08/15/2033	688,689
Aldine Independent School District	0.03	4.000	02/15/2034	688,217
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	687,172
New York State Thruway Authority	0.03	5.000	01/01/2046	687,003
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	685,991
King County School District No 401 High	0.03	3.125	12/01/2032	683,230
New York State Thruway Authority	0.03	5.000	01/01/2044	676,027
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,284
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	663,371
Regional Transportation District Sales	0.03	2.000	11/01/2041	662,804
New York State Dormitory Authority	0.03	4.000	07/01/2038	662,630
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,635
Conroe Independent School District	0.03	5.000	02/15/2045	659,681
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	657,866
Jefferson Sales Tax District	0.03	5.000	12/01/2033	655,702
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	655,659
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	654,590
Washington & Multnomah Counties School	0.03	--	06/15/2037	651,749
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	651,466
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	648,043
State Of Illinois	0.03	5.000	05/01/2041	647,053
State Of California	0.03	4.000	08/01/2033	646,116
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,070
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	645,830
City Of Chicago Il	0.03	5.000	01/01/2038	645,196
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	641,167
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,936
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,625
New York Liberty Development Corp	0.03	4.000	02/15/2043	616,655
State Of Rhode Island	0.03	4.125	08/01/2042	616,250
New York State Dormitory Authority	0.03	5.000	02/15/2032	614,180
Texas Water Development Board	0.03	4.000	10/15/2033	613,025
City Of New York Ny	0.03	4.000	08/01/2038	611,062
New York City Housing Development Corp	0.03	2.250	11/01/2041	608,642
University Of California	0.03	5.250	05/15/2040	606,098
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,048
Michigan Finance Authority	0.03	5.000	12/01/2035	601,794
Massachusetts School Building Authority	0.03	5.000	02/15/2038	599,163
California Health Facilities Financing	0.03	3.000	10/01/2041	594,737
Massachusetts School Building Authority	0.03	5.000	02/15/2036	594,000
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	589,462
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	587,692
Indiana Finance Authority	0.03	5.000	02/01/2035	587,675
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	586,547
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	585,465
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	584,340
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,097
State Of Connecticut	0.03	5.000	03/15/2035	582,689
Oregon State Lottery	0.03	5.000	04/01/2036	581,276
Michigan State Building Authority	0.03	5.000	10/15/2032	579,222
City Of Dallas Tx	0.03	3.000	02/15/2036	578,178
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	578,114
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,092
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,812
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,909
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	574,597
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	574,284
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	574,011
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,390
County Of Hudson Nj	0.03	2.000	11/15/2035	572,346
Indiana Finance Authority	0.03	5.000	02/01/2040	571,705
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	571,663
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	571,514
Southern California Public Power Author	0.03	5.250	07/01/2043	571,010
State Of Oregon	0.03	5.250	05/01/2042	570,477
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	570,020
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	567,959
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	564,527
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	563,245
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	562,720
Garland Independent School District	0.03	5.000	02/15/2037	560,706
Harris County Hospital District	0.03	4.000	02/15/2042	560,042
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	558,194
State Of Delaware	0.03	2.000	01/01/2036	557,200
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	556,943
New York State Thruway Authority	0.03	5.000	01/01/2045	556,664
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	556,018
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	555,622
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	554,114
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	552,030
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	551,539
State Of Maryland	0.03	4.000	08/01/2032	550,717
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,749
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,940
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	544,306
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	543,080
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,556
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	539,962
Miracosta Community College District	0.02	4.000	08/01/2042	539,629
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	538,819
Energy Northwest	0.02	5.000	07/01/2038	537,906
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	536,292
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,628
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	532,688
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	532,216
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,199
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,683
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	529,752
New York State Thruway Authority	0.02	4.000	03/15/2040	529,699
State Of West Virginia	0.02	5.000	06/01/2036	529,422
University Of California	0.02	5.000	05/15/2043	528,921
New York State Urban Development Corp	0.02	5.000	03/15/2043	524,441
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	523,251
Cherry Hill Township School District	0.02	4.000	08/01/2035	522,703
State Of Washington	0.02	5.000	08/01/2034	521,272
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	519,458
County Of Hamilton Oh	0.02	5.000	08/15/2042	515,543
Central Florida Expressway Authority	0.02	3.000	07/01/2034	515,241
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	514,799
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,336
Jefferson Sales Tax District	0.02	4.000	12/01/2035	511,804
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	511,494
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	509,955
State Of Delaware	0.02	4.000	05/01/2042	509,571
California Health Facilities Financing	0.02	4.000	04/01/2038	508,856
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,627
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	508,339
New York State Housing Finance Agency	0.02	3.600	11/01/2044	507,245
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,179
Collin County Community College Distric	0.02	3.250	08/15/2033	505,975
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,936
Fw Chaparral Pfc	0.02	4.000	10/01/2035	499,536
Clark County School District	0.02	4.000	06/15/2042	497,740
Public Finance Authority	0.02	4.250	06/01/2041	496,737
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	494,986
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,941
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,750
City Of New York Ny	0.02	4.000	08/01/2034	492,778
Michigan Finance Authority	0.02	5.000	12/01/2042	490,534
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	489,355
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	489,146
Texas Water Development Board	0.02	3.000	10/15/2034	487,690
County Of Butler Oh	0.02	4.000	11/15/2037	485,297
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,457
Springfield School District No R-12	0.02	5.000	03/01/2036	478,008
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,494
Texas Water Development Board	0.02	3.000	10/15/2037	472,634
University Of Colorado	0.02	3.000	06/01/2033	470,981
Pueblo City Schools	0.02	3.000	12/15/2037	466,512
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	464,749
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	463,082
North Texas Tollway Authority	0.02	4.000	01/01/2035	460,190
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	456,159
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,871
New York State Dormitory Authority	0.02	4.000	07/01/2043	446,292
Leander Independent School District	0.02	--	08/16/2042	444,448
New York State Dormitory Authority	0.02	3.000	03/15/2042	442,015
Long Island Power Authority	0.02	3.000	09/01/2036	437,189
New York City Housing Development Corp	0.02	2.350	11/01/2040	426,534
Will County Community High School Distr	0.02	--	01/01/2033	421,030
Illinois Housing Development Authority	0.02	3.450	10/01/2033	420,961
Energy Northwest	0.02	5.000	07/01/2033	418,314
Texas Water Development Board	0.02	4.000	10/15/2033	407,100
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,905
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	402,859
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,270
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	400,320
Santa Clara Unified School District	0.02	3.000	07/01/2034	399,667
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	396,591
California Health Facilities Financing	0.02	3.000	08/15/2034	395,341
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	393,884
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	391,381
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	377,334
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,746
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	365,312
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,675
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	359,061
California State Public Works Board	0.02	3.000	09/01/2032	357,594
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	353,538
Michigan Finance Authority	0.02	3.000	11/15/2033	345,724
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,303
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	331,131
University Of Colorado	0.02	3.000	06/01/2033	327,168
County Of Fairfax Va	0.01	2.000	10/01/2034	325,446
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,626
County Of Miami-Dade Fl	0.01	--	10/01/2032	314,036
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,626
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,188
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,826
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	267,360
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,728
City Of New York Ny	0.01	5.000	10/01/2037	258,245
State Of Connecticut	0.01	4.000	04/15/2036	255,078
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	254,500
State Of Colorado	0.01	4.000	12/15/2040	252,021
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	243,373
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,780
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,480
State Of California	0.00	4.000	08/01/2033	66,072
--	0.65	--	--	14,205,090
Other/Cash	-0.37	--	--	-8,150,114

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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%)
Credit Quality (%)
Years to Maturity
Geographical Weightings (%)

Sector Weightings (%) as at 05/31/2026

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

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

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

If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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