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ITM VanEck Intermediate Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

ITM
VanEck Intermediate Muni ETF

ITM
VanEck Intermediate Muni ETF

  • NAV
    $45.97

    as of July 31, 2026
  • YTD RETURNS
    -0.65%

    as of July 31, 2026
  • Total Net Assets
    $2.12B

    as of July 31, 2026
  • Total Expense Ratio
    0.18%
  • Inception Date
    12/04/2007
  • 30-Day SEC Yield
    3.37%
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Overview

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  07/31/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.37%

Distribution Yield

3.45%

12 Month Yield

3.02%

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 3.37% on 07/31/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/04/07
ITM (NAV) 0.50 1.94 1.28 6.29 3.52 0.50 1.80 3.33
ITM (Market Price) 0.33 1.97 0.86 6.42 3.49 0.48 1.79 3.33
ICE Intermediate AMT-Free Broad National Municipal Index 0.52 1.98 1.29 6.43 3.69 0.75 2.18 3.91
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/04/07
ITM (NAV) 0.50 1.94 1.28 6.29 3.52 0.50 1.80 3.33
ITM (Market Price) 0.33 1.97 0.86 6.42 3.49 0.48 1.79 3.33
ICE Intermediate AMT-Free Broad National Municipal Index 0.52 1.98 1.29 6.43 3.69 0.75 2.18 3.91

*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 07/31/2026

Download XLS Get holdings
Total Holdings: 1,369
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
New Jersey Educational Facilities Autho
0.53
 5
07/01/2064
11,238,798
California Community Choice Financing A
0.51
 5
08/01/2055
10,812,678
State Of California
0.45
 4
03/01/2036
9,636,131
California Community Choice Financing A
0.45
 5
02/01/2055
9,526,891
Connecticut State Health & Educational
0.39
 5
07/01/2064
8,281,475
California Community Choice Financing A
0.37
 5.5
01/01/2056
7,940,674
State Of California
0.30
 5.25
08/01/2032
6,381,830
Kentucky Public Energy Authority
0.29
 5.5
01/01/2055
6,254,030
New York City Municipal Water Finance A
0.29
 5
06/15/2034
6,071,344
Southeast Energy Authority A Cooperativ
0.28
 5.5
11/01/2055
5,874,180
California Housing Finance Agency
0.28
 3.75
03/25/2035
5,864,049
New Hampshire Business Finance Authorit
0.27
 4.084
01/20/2041
5,676,307
Salem-Keizer School District No 24j
0.26
 --
06/15/2039
5,593,241
South Carolina Jobs-Economic Developmen
0.26
 5
11/01/2034
5,538,812
Massachusetts Development Finance Agenc
0.26
 5
05/15/2055
5,526,441
Commonwealth Financing Authority
0.26
 4
06/01/2039
5,501,205
State Of Maryland
0.26
 5
06/01/2040
5,488,272
New York City Transitional Finance Auth
0.26
 5
11/01/2038
5,477,702
Indiana Finance Authority
0.26
 5.5
02/01/2033
5,446,016
California Community Choice Financing A
0.25
 5.5
10/01/2056
5,345,364
City Of New York Ny
0.25
 5.5
02/01/2040
5,324,974
State Of California
0.24
 4
03/01/2037
5,184,226
New York Energy Finance Development Cor
0.24
 5
07/01/2056
5,131,062
Black Belt Energy Gas District
0.24
 5.5
06/01/2051
5,125,711
Black Belt Energy Gas District
0.24
 5.5
12/01/2055
5,008,577
Commonwealth Of Massachusetts
0.23
 5.5
01/01/2034
4,986,528
New York State Urban Development Corp
0.23
 5
03/15/2036
4,915,609
New Jersey Transportation Trust Fund Au
0.23
 5
06/15/2038
4,898,393
California Community Choice Financing A
0.23
 5.25
01/01/2054
4,868,699
Southeast Energy Authority A Cooperativ
0.23
 5.5
09/01/2035
4,866,369
City Of Houston Tx Combined Utility Sys
0.23
 5
11/15/2033
4,848,105
Salt Verde Financial Corp
0.22
 5
12/01/2037
4,746,741
New York City Transitional Finance Auth
0.22
 5
11/01/2039
4,640,093
Massachusetts Development Finance Agenc
0.21
 5
11/01/2055
4,555,923
Central Plains Energy Project
0.21
 5
09/01/2034
4,527,888
Michigan State Hospital Finance Authori
0.21
 5
08/15/2035
4,510,505
State Of Louisiana
0.21
 5
06/01/2036
4,502,704
District Of Columbia Income Tax Revenue
0.21
 5
06/01/2036
4,481,236
New York State Urban Development Corp
0.21
 5
03/15/2032
4,472,481
New York State Dormitory Authority
0.21
 5
05/01/2034
4,467,559
New York State Urban Development Corp
0.21
 4
03/15/2042
4,467,213
State Of California
0.21
 5
08/01/2037
4,443,287
City Of New York Ny
0.21
 5.5
02/01/2036
4,426,153
New Jersey Transportation Trust Fund Au
0.21
 5
06/15/2037
4,392,775
Massachusetts Development Finance Agenc
0.21
 5
07/15/2040
4,371,627
State Of Ohio
0.21
 5
11/01/2044
4,363,217
California Community Choice Financing A
0.20
 5
07/01/2035
4,350,870
New York State Thruway Authority
0.20
 4
01/01/2040
4,296,669
Los Angeles Department Of Water & Power
0.20
 5
07/01/2040
4,287,897
Los Angeles Department Of Water & Power
0.20
 5
07/01/2042
4,251,553
State Of Connecticut
0.20
 5.5
12/01/2034
4,237,991
Southern California Public Power Author
0.20
 5
11/01/2033
4,220,831
New York State Dormitory Authority
0.20
 5
03/15/2036
4,160,389
New York City Municipal Water Finance A
0.19
 5
06/15/2034
4,131,153
Washington Metropolitan Area Transit Au
0.19
 4
07/15/2034
4,072,417
Port Authority Of New York & New Jersey
0.19
 4
07/15/2037
4,018,789
Michigan State Hospital Finance Authori
0.18
 5
08/15/2055
3,880,122
Board Of Regents Of The University Of T
0.18
 5.5
08/15/2043
3,848,737
County Of Miami-Dade Fl Water & Sewer S
0.18
 5
10/01/2032
3,841,712
State Of Connecticut Special Tax Revenu
0.18
 5
07/01/2041
3,758,405
Alabama Highway Authority
0.18
 5
09/01/2043
3,754,409
State Of California
0.18
 5
04/01/2035
3,734,875
State Of Texas
0.17
 5
10/01/2040
3,629,060
New York Liberty Development Corp
0.17
 2.25
02/15/2041
3,609,399
New York State Housing Finance Agency
0.17
 3.95
11/01/2050
3,557,368
University Of California
0.16
 5.5
05/15/2043
3,425,920
Kentucky State Property & Building Comm
0.16
 5
05/01/2034
3,424,145
California State Public Works Board
0.16
 5
09/01/2036
3,412,158
State Of North Carolina
0.16
 5
03/01/2036
3,393,168
Los Angeles County Public Works Financi
0.16
 5.25
12/01/2041
3,375,464
State Of California
0.16
 5
08/01/2036
3,362,258
Henrico County Economic Development Aut
0.16
 5.5
11/01/2035
3,358,275
State Of California
0.16
 5
08/01/2036
3,355,185
New Jersey Turnpike Authority
0.16
 5
01/01/2034
3,346,671
Triborough Bridge & Tunnel Authority
0.16
 5
11/15/2036
3,334,420
Georgia State Road & Tollway Authority
0.16
 4
07/15/2035
3,333,204
New York City Transitional Finance Auth
0.16
 5
05/01/2037
3,324,139
North Texas Tollway Authority
0.16
 5
01/01/2034
3,322,791
State Of Minnesota
0.16
 5
08/01/2038
3,317,215
Board Of Regents Of The University Of T
0.16
 5.5
08/15/2042
3,313,390
Great Lakes Water Authority Sewage Disp
0.15
 5
07/01/2037
3,288,409
Harris County Cultural Education Facili
0.15
 5
07/01/2036
3,274,574
California Community Choice Financing A
0.15
 5
02/01/2055
3,263,095
California State Public Works Board
0.15
 5.5
09/01/2035
3,248,221
New York City Transitional Finance Auth
0.15
 5
11/01/2040
3,243,934
New York City Transitional Finance Auth
0.15
 5.5
11/01/2040
3,234,036
Texas Municipal Gas Acquisition & Suppl
0.15
 5.5
01/01/2054
3,213,493
State Of Maryland
0.15
 5
03/15/2032
3,207,430
New York City Transitional Finance Auth
0.15
 5
11/01/2036
3,207,211
California Community Choice Financing A
0.15
 5
02/01/2055
3,205,706
State Of California
0.15
 5
04/01/2036
3,196,849
Buckeye Tobacco Settlement Financing Au
0.15
 5
06/01/2034
3,192,795
Geisinger Authority
0.15
 5
02/15/2039
3,192,346
Pefa Inc
0.15
 5.5
04/01/2035
3,172,890
Kentucky Public Energy Authority
0.15
 5.5
04/01/2054
3,169,649
Everett Housing Authority/Wa
0.15
 4
07/01/2037
3,145,904
Black Belt Energy Gas District
0.15
 5.5
12/01/2035
3,143,713
County Of Shelby Tn
0.15
 4
04/01/2033
3,112,556
Utah Telecommunication Open Infrastruct
0.14
 5.25
06/01/2037
3,021,027
State Of California
0.14
 4
09/01/2043
3,009,111
State Of California
0.14
 4
11/01/2034
3,009,003
New Jersey Transportation Trust Fund Au
0.14
 4.25
06/15/2040
3,004,048
State Of Oregon Department Of Transport
0.14
 4
11/15/2038
2,983,814
Texas Water Development Board
0.14
 4
10/15/2037
2,982,859
Louisiana Local Government Environmenta
0.14
 3.5
11/01/2032
2,969,954
Bay Area Toll Authority
0.14
 4
04/01/2033
2,957,752
Commonwealth Of Massachusetts
0.14
 4
09/01/2039
2,953,876
New Jersey Transportation Trust Fund Au
0.14
 5.25
06/15/2039
2,914,464
State Of North Carolina
0.14
 5.5
03/01/2040
2,889,844
New Jersey Transportation Trust Fund Au
0.14
 4
06/15/2040
2,881,584
New Jersey Transportation Trust Fund Au
0.14
 4
12/15/2031
2,874,846
State Of California
0.14
 5.5
10/01/2039
2,866,344
California State Public Works Board
0.13
 5
11/01/2040
2,851,871
Tobacco Settlement Financing Corp
0.13
 5
06/01/2032
2,850,050
State Of Illinois Sales Tax Revenue
0.13
 3
06/15/2032
2,845,798
Ohio Water Development Authority Water
0.13
 5.5
12/01/2034
2,831,341
Washington Suburban Sanitary Commission
0.13
 2
12/01/2041
2,821,915
New York State Dormitory Authority
0.13
 4
03/15/2038
2,816,619
State Of California
0.13
 5
04/01/2032
2,811,072
Alabama Highway Authority
0.13
 5
09/01/2041
2,782,502
Adams & Arapahoe Joint School District
0.13
 5.5
12/01/2036
2,767,750
Energy Northwest
0.13
 5
07/01/2036
2,766,350
County Of Prince George's Md
0.13
 5
08/01/2035
2,761,720
New York State Dormitory Authority
0.13
 3
03/15/2038
2,759,737
New York State Dormitory Authority
0.13
 5
07/01/2049
2,754,561
County Of Fulton Ga Water & Sewerage Re
0.13
 3
01/01/2037
2,739,712
New Jersey Educational Facilities Autho
0.13
 5.5
03/01/2041
2,739,602
State Of Connecticut Special Tax Revenu
0.13
 5
07/01/2040
2,738,722
Texas State Transportation Commission
0.13
 5
04/01/2040
2,715,734
California Community Choice Financing A
0.13
 5.5
12/01/2035
2,690,494
Arkansas Development Finance Authority
0.13
 5
06/01/2044
2,690,324
County Of Campbell Wy
0.13
 3.625
07/15/2039
2,685,622
Illinois Finance Authority
0.13
 5
07/01/2036
2,678,505
Columbia County School District
0.13
 5
10/01/2041
2,671,708
New York City Transitional Finance Auth
0.13
 5
05/01/2037
2,669,040
M-S-R Energy Authority
0.13
 6.5
11/01/2039
2,664,100
Kern High School District
0.13
 2
08/01/2032
2,659,790
Port Authority Of New York & New Jersey
0.12
 4
07/15/2036
2,639,328
Metropolitan Transportation Authority
0.12
 5
11/15/2033
2,639,314
Lower Alabama Gas District/The
0.12
 5
09/01/2034
2,632,493
Kentucky Public Energy Authority
0.12
 5
05/01/2036
2,623,245
State Of Illinois
0.12
 5
10/01/2033
2,618,452
Midland Independent School District
0.12
 4
02/15/2039
2,598,057
New York City Industrial Development Ag
0.12
 4
03/01/2032
2,588,641
Katy Independent School District
0.12
 5
02/15/2038
2,585,586
County Of Prince George's Md
0.12
 5
07/15/2036
2,580,738
Adams & Arapahoe Joint School District
0.12
 5.5
12/01/2034
2,580,025
Triborough Bridge & Tunnel Authority
0.12
 5.5
11/15/2035
2,576,870
New Jersey Turnpike Authority
0.12
 5
01/01/2036
2,570,393
Indiana Finance Authority
0.12
 4
10/01/2035
2,565,781
State Of New Jersey
0.12
 5.5
06/01/2034
2,543,118
Permanent University Fund - University
0.12
 5
07/01/2036
2,540,854
University Of California
0.12
 4
05/15/2039
2,532,911
New York State Dormitory Authority
0.12
 5
03/15/2034
2,531,501
State Of Illinois
0.12
 5.5
02/01/2039
2,528,743
State Of California
0.12
 5
09/01/2035
2,523,010
New York State Dormitory Authority
0.12
 4
02/15/2035
2,522,108
New York State Thruway Authority
0.12
 4
01/01/2036
2,510,047
Virginia College Building Authority
0.12
 3
02/01/2036
2,503,441
Springfield School District No R-12
0.12
 5.5
03/01/2035
2,485,893
County Of Baltimore Md
0.12
 4
03/01/2036
2,480,184
State Of California
0.12
 5
03/01/2035
2,478,640
Michigan Finance Authority
0.12
 4
12/01/2036
2,460,975
Texas Water Development Board
0.12
 3
10/15/2035
2,458,350
Salt River Project Agricultural Improve
0.12
 5
01/01/2032
2,458,191
Los Angeles Unified School District/Ca
0.12
 5
07/01/2041
2,455,841
Detroit City School District
0.12
 5.25
05/01/2032
2,451,449
City Of New York Ny
0.12
 5.5
02/01/2035
2,442,356
State Of North Carolina
0.11
 5
03/01/2039
2,436,050
Metropolitan Pier & Exposition Authorit
0.11
 --
06/15/2041
2,433,553
Central Texas Turnpike System
0.11
 5.5
08/15/2041
2,427,078
Riverside County Transportation Commiss
0.11
 4
06/01/2038
2,412,143
City Of New York Ny
0.11
 5
09/01/2034
2,390,918
University Of Utah/The
0.11
 5
08/01/2038
2,386,204
District Of Columbia
0.11
 5
12/01/2034
2,385,714
City Of Atlanta Ga Airport Passenger Fa
0.11
 5
07/01/2038
2,372,026
State Of Illinois
0.11
 4
03/01/2040
2,363,983
Adams & Arapahoe Joint School District
0.11
 5.5
12/01/2035
2,362,766
New York State Dormitory Authority
0.11
 5
02/15/2037
2,362,206
State Of Connecticut
0.11
 3
01/15/2035
2,346,575
State Of California
0.11
 4
10/01/2039
2,343,805
State Of Washington
0.11
 5
02/01/2035
2,330,321
State Of Illinois
0.11
 5
05/01/2035
2,329,060
Washington Health Care Facilities Autho
0.11
 5
10/01/2038
2,309,971
Board Of Regents Of The University Of T
0.11
 5.5
08/15/2038
2,296,548
Weld County School District No 6 Greele
0.11
 5
12/01/2036
2,295,284
Westfield-Washington Multi-School Build
0.11
 5.953
07/15/2041
2,283,877
Connecticut State Health & Educational
0.11
 5
07/01/2036
2,274,658
Trust For Cultural Resources Of The Cit
0.11
 5
08/01/2036
2,273,712
Colorado Health Facilities Authority
0.11
 4
08/01/2038
2,272,895
Private Colleges & Universities Authori
0.11
 5.5
09/01/2033
2,272,687
Massachusetts Development Finance Agenc
0.11
 5.5
02/15/2033
2,270,886
New York State Dormitory Authority
0.11
 5
10/01/2034
2,269,039
Pittsburgh Water & Sewer Authority
0.11
 5
09/01/2033
2,264,652
University Of Colorado
0.11
 5.5
06/01/2036
2,264,036
New York State Dormitory Authority
0.11
 5
10/01/2033
2,257,664
State Of California
0.11
 5.5
09/01/2036
2,253,255
Metropolitan Transportation Authority
0.11
 5.5
11/15/2034
2,247,453
County Of Hennepin Mn
0.11
 5
12/01/2036
2,246,914
Commonwealth Of Pennsylvania
0.11
 5.5
09/01/2032
2,245,335
Pittsburgh Water & Sewer Authority
0.11
 5
09/01/2032
2,244,173
New York City Transitional Finance Auth
0.11
 5
11/01/2035
2,240,888
District Of Columbia Income Tax Revenue
0.11
 5
06/01/2033
2,240,132
Connecticut State Health & Educational
0.11
 5
07/01/2033
2,238,783
City Of Philadelphia Pa Water & Wastewa
0.11
 5
09/01/2037
2,238,750
New York City Transitional Finance Auth
0.11
 5
11/01/2035
2,236,311
University Of California
0.11
 5
05/15/2035
2,236,124
Private Colleges & Universities Authori
0.11
 4
09/01/2036
2,235,634
New York State Dormitory Authority
0.11
 5
10/01/2035
2,233,669
State Of California
0.11
 5.5
10/01/2036
2,232,721
County Of Allen Oh Hospital Facilities
0.11
 5.5
11/01/2034
2,232,703
District Of Columbia Water & Sewer Auth
0.11
 5
10/01/2037
2,232,534
Pennsylvania Turnpike Commission
0.11
 5
06/01/2033
2,232,365
Utility Debt Securitization Authority
0.11
 5
12/15/2035
2,231,251
San Diego County Regional Airport Autho
0.11
 5
07/01/2034
2,230,877
Board Of Regents Of The University Of T
0.10
 5.5
08/15/2034
2,226,700
County Of Clark Nv
0.10
 4
12/01/2039
2,226,626
New York City Transitional Finance Auth
0.10
 5.5
11/01/2032
2,226,377
Clear Creek Independent School District
0.10
 5
02/15/2038
2,226,257
Indiana Finance Authority
0.10
 5.5
10/01/2057
2,225,859
California State Public Works Board
0.10
 5
12/01/2034
2,224,800
North Texas Tollway Authority
0.10
 4
01/01/2038
2,218,889
University Of California
0.10
 5
05/15/2038
2,215,086
Commonwealth Of Pennsylvania
0.10
 5
08/15/2039
2,214,012
City Of Los Angeles Department Of Airpo
0.10
 5
05/15/2041
2,213,161
State Of Washington
0.10
 5
02/01/2040
2,211,400
County Of Arlington Va
0.10
 5
06/15/2034
2,210,552
Energy Northwest
0.10
 5
07/01/2035
2,210,024
Indiana Finance Authority
0.10
 5.5
10/01/2059
2,209,729
California State Public Works Board
0.10
 5
11/01/2041
2,209,121
Triborough Bridge & Tunnel Authority
0.10
 5
11/15/2038
2,208,732
City Of Austin Tx Electric Utility Reve
0.10
 5
11/15/2035
2,208,141
New York City Transitional Finance Auth
0.10
 5
11/01/2037
2,207,937
Pennsylvania Turnpike Commission
0.10
 5
12/01/2036
2,207,914
Illinois State Toll Highway Authority
0.10
 5
01/01/2037
2,206,024
Colorado Health Facilities Authority
0.10
 --
11/15/2036
2,201,362
City Of New Haven Ct
0.10
 5.5
08/01/2033
2,199,284
Los Angeles Department Of Water & Power
0.10
 5
07/01/2036
2,197,007
Texas Water Development Board
0.10
 5
10/15/2040
2,195,800
State Of Texas
0.10
 5.5
10/01/2041
2,195,197
Metropolitan Government Nashville & Dav
0.10
 5
07/01/2034
2,192,979
New York State Thruway Authority
0.10
 5
03/15/2034
2,192,198
Permanent University Fund - University
0.10
 5
07/01/2037
2,192,082
Ohio Turnpike & Infrastructure Commissi
0.10
 5
02/15/2039
2,191,841
Triborough Bridge & Tunnel Authority
0.10
 5.5
11/15/2041
2,189,601
Colorado Health Facilities Authority
0.10
 5
12/01/2034
2,184,675
Port Authority Of New York & New Jersey
0.10
 5
01/15/2041
2,183,907
New York City Transitional Finance Auth
0.10
 5.5
11/01/2038
2,183,047
Metropolitan Transportation Authority D
0.10
 5
11/15/2040
2,182,911
New York City Municipal Water Finance A
0.10
 5
06/15/2040
2,181,546
Cypress-Fairbanks Independent School Di
0.10
 3
02/15/2035
2,179,997
City Of Boston Ma
0.10
 5
11/01/2039
2,179,085
North Texas Tollway Authority
0.10
 5
01/01/2039
2,178,703
Alabama Public School And College Autho
0.10
 5
11/01/2034
2,177,156
New York State Thruway Authority
0.10
 5
03/15/2039
2,175,337
City Of New York Ny
0.10
 5
09/01/2037
2,175,112
New York State Dormitory Authority
0.10
 5
03/15/2034
2,174,617
New York City Transitional Finance Auth
0.10
 5
05/01/2040
2,174,382
District Of Columbia Income Tax Revenue
0.10
 5
07/01/2036
2,173,604
Texas Water Development Board
0.10
 5.5
10/15/2042
2,173,597
State Of Connecticut Special Tax Revenu
0.10
 5
07/01/2042
2,173,135
State Of Maryland Department Of Transpo
0.10
 2.125
10/01/2031
2,172,679
State Of Illinois
0.10
 5.5
09/01/2038
2,172,605
State Of Minnesota
0.10
 5
08/01/2041
2,172,138
Tarrant County College District
0.10
 5
08/15/2040
2,172,034
New York City Transitional Finance Auth
0.10
 5
05/01/2039
2,171,836
Utah Transit Authority
0.10
 5
06/15/2040
2,170,376
South Dakota Health & Educational Facil
0.10
 5
11/01/2051
2,170,197
California State Public Works Board
0.10
 5
08/01/2035
2,168,926
Florida State Board Of Governors
0.10
 5
10/01/2040
2,168,379
Commonwealth Of Massachusetts
0.10
 5
12/01/2042
2,166,942
New York State Dormitory Authority
0.10
 5
03/15/2041
2,165,544
New York City Transitional Finance Auth
0.10
 5.5
11/01/2039
2,165,420
State Of Washington
0.10
 5
08/01/2038
2,163,907
New York State Dormitory Authority
0.10
 5.5
02/15/2033
2,162,606
State Of California
0.10
 5
12/01/2036
2,156,619
Lamar Consolidated Independent School D
0.10
 5
02/15/2041
2,155,925
Georgia State Road & Tollway Authority
0.10
 5
06/01/2032
2,155,629
City Of San Antonio Tx Electric & Gas S
0.10
 5.5
02/01/2040
2,154,573
Southern Ute Indian Tribe Of The Southe
0.10
 5.5
04/01/2035
2,154,540
County Of Jefferson Al Sewer Revenue
0.10
 5
10/01/2038
2,153,909
State Of Texas
0.10
 5
08/01/2042
2,152,536
Metropolitan Transportation Authority
0.10
 5.5
11/15/2040
2,151,201
Iowa Finance Authority
0.10
 5
08/01/2043
2,144,472
City Of Portland Or Sewer System Revenu
0.10
 3
03/01/2037
2,141,996
State Of Ohio
0.10
 5
05/01/2045
2,141,649
California Community Choice Financing A
0.10
 5
06/01/2036
2,137,646
State Of Rhode Island
0.10
 5.5
08/01/2039
2,136,010
State Of Hawaii Airports System Revenue
0.10
 5
07/01/2034
2,135,065
Main Street Natural Gas Inc
0.10
 5
05/15/2035
2,131,022
State Of Illinois
0.10
 5.5
05/01/2039
2,130,150
Indiana Finance Authority
0.10
 5
11/15/2042
2,126,782
State Of Washington
0.10
 5
06/01/2039
2,125,891
Washington Metropolitan Area Transit Au
0.10
 5
07/15/2037
2,125,006
Main Street Natural Gas Inc
0.10
 5
12/01/2053
2,124,086
Lewisville Independent School District
0.10
 5
08/15/2037
2,121,534
New York City Municipal Water Finance A
0.10
 5
06/15/2046
2,120,480
State Of Minnesota
0.10
 5
08/01/2036
2,118,007
State Of New Jersey
0.10
 5.5
06/01/2038
2,117,945
Southeast Energy Authority A Cooperativ
0.10
 5.5
11/01/2055
2,115,968
Commonwealth Of Massachusetts
0.10
 5
07/01/2038
2,113,422
State Of Minnesota
0.10
 5
08/01/2037
2,110,962
Tennessee Energy Acquisition Corp
0.10
 5
05/01/2052
2,110,288
Park Creek Metropolitan District
0.10
 5
12/01/2042
2,108,084
Energy Southeast A Cooperative District
0.10
 5
11/01/2033
2,105,255
Southeast Alabama Gas Supply District/T
0.10
 5
06/01/2049
2,102,348
Los Angeles Department Of Water & Power
0.10
 5
07/01/2044
2,099,907
Central Plains Energy Project
0.10
 5
09/01/2035
2,098,900
Virginia College Building Authority
0.10
 4
02/01/2038
2,097,785
Tennessee Energy Acquisition Corp
0.10
 5
12/01/2035
2,095,808
Central Valley Energy Authority
0.10
 5.5
08/01/2034
2,093,535
State Of California
0.10
 4
10/01/2034
2,091,375
Central Valley Energy Authority
0.10
 5.5
12/01/2055
2,090,449
Ohio Water Development Authority Water
0.10
 5
12/01/2037
2,089,774
State Of California
0.10
 4
09/01/2037
2,089,465
Los Angeles Department Of Water & Power
0.10
 5
07/01/2040
2,089,379
Texas Water Development Board
0.10
 4.65
10/15/2040
2,084,834
City Of New York Ny
0.10
 5
03/01/2039
2,084,813
Texas Municipal Gas Acquisition & Suppl
0.10
 5
01/01/2055
2,083,365
Black Belt Energy Gas District
0.10
 5.5
12/01/2055
2,081,400
New York State Dormitory Authority
0.10
 5
03/15/2035
2,079,373
Pflugerville Independent School Distric
0.10
 5
02/15/2034
2,072,482
Washington Health Care Facilities Autho
0.10
 5
08/15/2037
2,072,083
State Of Michigan Trunk Line Revenue
0.10
 5
11/15/2035
2,071,712
Energy Northwest
0.10
 5
07/01/2033
2,068,578
Regional Transportation District Sales
0.10
 5
11/01/2034
2,068,578
New York State Dormitory Authority
0.10
 5
03/15/2035
2,066,289
Southeast Energy Authority A Cooperativ
0.10
 5
11/01/2035
2,065,064
Virginia College Building Authority
0.10
 5
02/01/2035
2,059,849
Michigan Finance Authority
0.10
 5
12/01/2034
2,058,136
County Of Broward Fl Tourist Developmen
0.10
 4
09/01/2036
2,054,158
Los Angeles Department Of Water & Power
0.10
 5
07/01/2038
2,049,992
New York State Dormitory Authority
0.10
 5
02/15/2039
2,049,192
City Of Phoenix Civic Improvement Corp
0.10
 5
07/01/2040
2,047,921
County Of Miami-Dade Fl
0.10
 5
10/01/2034
2,044,747
California State Public Works Board
0.10
 5
12/01/2035
2,043,175
M-S-R Energy Authority
0.10
 7
11/01/2034
2,043,024
Los Angeles Unified School District/Ca
0.10
 4
07/01/2036
2,042,079
Los Angeles Department Of Water & Power
0.10
 5
07/01/2038
2,039,572
State Of California
0.10
 4
11/01/2038
2,038,765
Maricopa County Pollution Control Corp
0.10
 2.4
06/01/2035
2,037,703
City Of Chicago Il
0.10
 5.25
01/01/2038
2,036,275
New York State Dormitory Authority
0.10
 4
03/15/2037
2,034,728
Los Angeles Unified School District/Ca
0.10
 4
07/01/2037
2,034,623
Commonwealth Of Massachusetts
0.10
 4
11/01/2037
2,032,624
Los Angeles County Metropolitan Transpo
0.10
 5
07/01/2038
2,032,409
California Community Choice Financing A
0.10
 5
10/01/2055
2,032,323
Metropolitan Transportation Authority
0.10
 5
11/15/2035
2,029,483
City Of New York Ny
0.10
 5
04/01/2034
2,027,691
Municipal Improvement Corp Of Los Angel
0.10
 4
11/01/2035
2,027,407
San Francisco Unified School District
0.10
 4
06/15/2034
2,026,292
Texas Water Development Board
0.10
 4
10/15/2035
2,024,039
Alabama Public School And College Autho
0.10
 4
11/01/2036
2,021,040
State Of Illinois
0.10
 4
10/01/2034
2,020,695
State Of Connecticut
0.10
 4
01/15/2037
2,018,372
Grand River Dam Authority
0.10
 4
06/01/2033
2,016,726
Metropolitan Transportation Authority
0.09
 4
11/15/2032
2,016,428
Illinois State Toll Highway Authority
0.09
 5
01/01/2040
2,015,619
Salem-Keizer School District No 24j
0.09
 4
06/15/2038
2,013,436
Miami-Dade County Expressway Authority
0.09
 5
07/01/2039
2,012,592
North Texas Tollway Authority
0.09
 4
01/01/2033
2,011,120
County Of Miami-Dade Fl
0.09
 5
07/01/2041
2,010,558
North Texas Tollway Authority
0.09
 4
01/01/2036
2,010,331
Central Florida Expressway Authority
0.09
 4
07/01/2039
2,008,583
Santa Clara Unified School District
0.09
 3
07/01/2034
2,006,765
Florida Development Finance Corp
0.09
 4
11/15/2035
2,005,867
State Of Connecticut
0.09
 4
06/01/2034
2,000,358
State Of Texas
0.09
 5
10/01/2035
1,998,034
Pennsylvania Turnpike Commission
0.09
 4
12/01/2037
1,996,605
University Of California
0.09
 5
05/15/2042
1,992,672
County Of Baltimore Md
0.09
 4
03/01/2034
1,985,798
New Hampshire Business Finance Authorit
0.09
 4.4
02/20/2043
1,981,878
Private Colleges & Universities Authori
0.09
 4
09/01/2040
1,973,192
Florida Housing Finance Corp
0.09
 4.625
07/01/2046
1,971,150
Colorado Health Facilities Authority
0.09
 4
11/15/2038
1,967,410
State Of California
0.09
 3
10/01/2033
1,961,344
North Texas Tollway Authority
0.09
 4.125
01/01/2040
1,961,265
New York City Transitional Finance Auth
0.09
 5
05/01/2040
1,960,939
District Of Columbia Income Tax Revenue
0.09
 4
03/01/2040
1,957,981
Virginia Public Building Authority
0.09
 4
08/01/2041
1,955,691
Dallas Area Rapid Transit
0.09
 5.5
12/01/2033
1,953,452
Allegheny County Sanitary Authority
0.09
 5.5
12/01/2040
1,952,936
County Of Miami-Dade Fl
0.09
 4
07/01/2040
1,951,175
New York City Transitional Finance Auth
0.09
 5.5
11/01/2036
1,943,099
California Municipal Finance Authority
0.09
 5.5
11/20/2040
1,936,362
Los Angeles Department Of Water & Power
0.09
 5
07/01/2035
1,936,327
Charlotte-Mecklenburg Hospital Authorit
0.09
 4
01/15/2035
1,929,468
City Of Dallas Tx
0.09
 4
02/15/2042
1,928,309
City Of Los Angeles Department Of Airpo
0.09
 4
05/15/2039
1,927,366
Maricopa County Industrial Development
0.09
 4
01/01/2041
1,922,693
Private Colleges & Universities Authori
0.09
 4
10/01/2038
1,922,154
Texas Private Activity Bond Surface Tra
0.09
 4
12/31/2039
1,919,742
California State Public Works Board
0.09
 5
04/01/2041
1,916,619
Colorado Health Facilities Authority
0.09
 4
11/01/2039
1,913,065
New Memphis Arena Public Building Autho
0.09
 --
04/01/2033
1,911,736
City Of Columbia Sc Waterworks & Sewer
0.09
 4
02/01/2041
1,898,388
State Of Connecticut
0.09
 3
01/15/2040
1,891,186
State Of California
0.09
 4
10/01/2033
1,888,424
Washington Health Care Facilities Autho
0.09
 5
08/15/2036
1,883,432
New Hampshire Business Finance Authorit
0.09
 5
11/20/2042
1,879,973
County Of Fairfax Va
0.09
 5
10/01/2032
1,874,039
Ohio Water Development Authority
0.09
 5
12/01/2037
1,855,715
Regional Transportation District Sales
0.09
 5
11/01/2036
1,851,385
State Of California
0.09
 4
09/01/2032
1,846,414
Washington Health Care Facilities Autho
0.09
 4
10/01/2034
1,845,045
New York Transportation Development Cor
0.09
 4
12/01/2042
1,821,947
Lower Colorado River Authority
0.09
 5.25
05/15/2042
1,815,544
Illinois Finance Authority
0.08
 5
04/01/2034
1,799,669
New York City Transitional Finance Auth
0.08
 3
11/01/2037
1,776,991
Los Angeles Unified School District/Ca
0.08
 3
07/01/2035
1,776,156
Wisconsin Health & Educational Faciliti
0.08
 4
11/15/2039
1,773,922
Salem-Keizer School District No 24j
0.08
 --
06/15/2040
1,761,688
King County School District No 403 Rent
0.08
 5
12/01/2037
1,756,339
Connecticut State Health & Educational
0.08
 5
07/01/2032
1,755,429
State Of California
0.08
 5
11/01/2034
1,750,134
State Of Oregon Department Of Transport
0.08
 5
11/15/2036
1,748,434
New York City Transitional Finance Auth
0.08
 5
02/01/2039
1,722,213
City Of New York Ny
0.08
 5.25
10/01/2040
1,709,174
Triborough Bridge & Tunnel Authority
0.08
 5
11/15/2036
1,702,499
State Of California
0.08
 5
09/01/2036
1,699,779
Pueblo City Schools
0.08
 5
12/15/2038
1,699,142
District Of Columbia Income Tax Revenue
0.08
 3
03/01/2041
1,697,656
District Of Columbia Income Tax Revenue
0.08
 5
06/01/2035
1,695,678
New York State Dormitory Authority
0.08
 5
07/01/2034
1,688,499
Metropolitan Transportation Authority
0.08
 5
11/15/2035
1,687,522
New York City Transitional Finance Auth
0.08
 5
07/15/2033
1,669,822
Washington Suburban Sanitary Commission
0.08
 5
06/01/2034
1,665,849
County Of Prince George's Md
0.08
 5
08/01/2034
1,665,812
California State Public Works Board
0.08
 5.5
11/01/2040
1,663,153
New Jersey Economic Development Authori
0.08
 5
06/15/2034
1,662,734
County Of Hudson Nj
0.08
 2
11/15/2034
1,662,142
Illinois Finance Authority
0.08
 5
04/01/2036
1,662,134
Indiana Finance Authority
0.08
 5
02/01/2037
1,661,306
City Of New York Ny
0.08
 5
03/01/2037
1,660,591
University Of Houston
0.08
 5
02/15/2035
1,657,928
State Of Ohio
0.08
 5
10/01/2042
1,657,807
Texas Water Development Board
0.08
 4
10/15/2040
1,656,875
City Of Shreveport La Water & Sewer Rev
0.08
 5.5
12/01/2039
1,656,564
State Of Connecticut
0.08
 5
01/15/2037
1,653,278
New York City Transitional Finance Auth
0.08
 4
05/01/2039
1,649,357
City Of Charlotte Nc Airport Revenue
0.08
 4
07/01/2039
1,649,286
Nassau County Interim Finance Authority
0.08
 5
11/15/2035
1,643,799
Commonwealth Of Massachusetts
0.08
 5.5
05/01/2040
1,639,189
New York State Dormitory Authority
0.08
 5
03/15/2040
1,638,130
Metropolitan Transportation Authority
0.08
 5
11/15/2032
1,633,644
City Of Mesa Az Utility System Revenue
0.08
 5
07/01/2040
1,633,612
State Of California
0.08
 5
10/01/2042
1,632,600
State Of Connecticut Special Tax Revenu
0.08
 5
05/01/2035
1,628,734
Austin Independent School District
0.08
 5
08/01/2036
1,628,655
County Of Suffolk Ny
0.08
 5
09/01/2035
1,628,047
Los Angeles Unified School District/Ca
0.08
 4
07/01/2038
1,627,085
Los Angeles Unified School District/Ca
0.08
 4
07/01/2033
1,626,883
City Of Dallas Tx Waterworks & Sewer Sy
0.08
 5
10/01/2033
1,626,245
California Health Facilities Financing
0.08
 5
11/15/2035
1,624,985
Dallas Independent School District
0.08
 5
02/15/2040
1,624,583
Commonwealth Of Massachusetts
0.08
 5
01/01/2040
1,624,383
Pittsburgh Water & Sewer Authority
0.08
 5
09/01/2031
1,623,545
Illinois Finance Authority
0.08
 4
07/01/2035
1,622,166
County Of Miami-Dade Fl
0.08
 4
07/01/2036
1,620,393
Long Island Power Authority
0.08
 5
09/01/2036
1,615,662
Colorado Health Facilities Authority
0.08
 5
11/15/2057
1,615,409
University Of California
0.08
 5.5
05/15/2036
1,612,033
School District Of Philadelphia/The
0.08
 5
09/01/2038
1,606,124
Texas Private Activity Bond Surface Tra
0.08
 4
06/30/2039
1,604,451
Utah Transit Authority
0.08
 4
12/15/2041
1,602,485
Metropolitan Transportation Authority
0.08
 5
11/15/2042
1,600,966
North Texas Tollway Authority
0.08
 5
01/01/2041
1,600,779
Pennsylvania Higher Educational Facilit
0.08
 5.5
11/01/2041
1,594,396
Kentucky Municipal Power Agency
0.08
 5
09/01/2041
1,593,038
New York State Urban Development Corp
0.07
 5
03/15/2037
1,590,924
Black Belt Energy Gas District
0.07
 5
10/01/2033
1,589,332
Park Creek Metropolitan District
0.07
 5
12/01/2040
1,586,951
California Community Choice Financing A
0.07
 5.5
03/01/2056
1,586,457
Texas Water Development Board
0.07
 5.5
10/15/2032
1,583,088
Suffolk County Water Authority
0.07
 5
06/01/2036
1,578,873
Main Street Natural Gas Inc
0.07
 5
05/01/2055
1,577,288
New Jersey Educational Facilities Autho
0.07
 2
03/01/2037
1,575,409
Los Angeles Department Of Water & Power
0.07
 5
07/01/2036
1,574,450
California Community Choice Financing A
0.07
 5
04/01/2056
1,574,093
University Of Washington
0.07
 3.125
07/01/2042
1,573,213
American Municipal Power Inc
0.07
 4
02/15/2034
1,571,226
Texas Department Of Housing & Community
0.07
 3.8
07/01/2039
1,564,552
City Of Philadelphia Pa
0.07
 5
02/01/2037
1,561,487
Black Belt Energy Gas District
0.07
 5
01/01/2034
1,560,599
County Of Dekalb Ga Water & Sewerage Re
0.07
 5
10/01/2035
1,560,083
Lower Alabama Gas District/The
0.07
 5
12/01/2033
1,558,241
Washington Health Care Facilities Autho
0.07
 5
08/15/2037
1,551,672
Texas Municipal Gas Acquisition & Suppl
0.07
 5
12/15/2031
1,549,651
State Of California
0.07
 3.125
04/01/2035
1,549,389
New Jersey Educational Facilities Autho
0.07
 2
03/01/2038
1,549,158
Connecticut Housing Finance Authority
0.07
 4.4
11/15/2038
1,540,248
Santa Clara Unified School District
0.07
 3
07/01/2035
1,540,192
Minnesota Public Facilities Authority S
0.07
 5
03/01/2033
1,533,824
Black Belt Energy Gas District
0.07
 5.25
05/01/2056
1,533,210
Los Angeles Unified School District/Ca
0.07
 4
07/01/2037
1,533,099
Cypress-Fairbanks Independent School Di
0.07
 4
02/15/2037
1,531,547
Orange County Local Transportation Auth
0.07
 4
02/15/2038
1,529,980
Arizona Industrial Development Authorit
0.07
 3.625
05/20/2033
1,528,332
New Hampshire Business Finance Authorit
0.07
 4.75
06/20/2041
1,527,858
State Of California
0.07
 4
09/01/2034
1,525,781
Mountain View Los Altos Union High Scho
0.07
 3.35
08/01/2036
1,521,304
Michigan State Housing Development Auth
0.07
 4.5
12/01/2038
1,520,848
City Of Houston Tx Combined Utility Sys
0.07
 5.5
11/15/2036
1,517,881
Los Angeles County Public Works Financi
0.07
 4
12/01/2038
1,517,806
City Of Los Angeles Department Of Airpo
0.07
 5
05/15/2037
1,516,666
Wisconsin Health & Educational Faciliti
0.07
 4
11/15/2035
1,515,464
Foothill-Eastern Transportation Corrido
0.07
 4
01/15/2043
1,513,841
Virginia College Building Authority
0.07
 4
02/01/2036
1,512,041
New York State Dormitory Authority
0.07
 4
03/15/2038
1,511,602
Illinois State Toll Highway Authority
0.07
 5
01/01/2037
1,508,508
Massachusetts Development Finance Agenc
0.07
 4
07/01/2035
1,507,550
Central Plains Energy Project
0.07
 5
09/01/2042
1,504,505
Illinois Finance Authority
0.07
 5
04/01/2034
1,503,722
State Of Louisiana
0.07
 4
04/01/2043
1,500,242
New Hampshire Business Finance Authorit
0.07
 5.5
02/20/2041
1,494,445
Washington State Housing Finance Commis
0.07
 3.5
12/20/2035
1,486,139
Los Angeles County Metropolitan Transpo
0.07
 4
06/01/2038
1,486,046
City & County Honolulu Hi Wastewater Sy
0.07
 4
07/01/2033
1,485,650
Park Creek Metropolitan District
0.07
 5
12/01/2041
1,480,827
Illinois Finance Authority
0.07
 5
08/15/2032
1,480,809
Illinois Finance Authority
0.07
 5
07/01/2034
1,473,056
Washington Metropolitan Area Transit Au
0.07
 5
07/15/2037
1,471,760
County Of Miami-Dade Fl Aviation Revenu
0.07
 4
10/01/2039
1,466,524
American Municipal Power Inc
0.07
 5
02/15/2035
1,461,567
Clark County School District
0.07
 5
06/15/2039
1,460,188
New Jersey Transportation Trust Fund Au
0.07
 5
12/15/2033
1,455,991
Los Angeles Department Of Water & Power
0.07
 5
07/01/2040
1,451,664
Northern Illinois Municipal Power Agenc
0.07
 4
12/01/2036
1,448,006
County Of Fulton Ga
0.07
 4
07/01/2040
1,446,621
New Hampshire Business Finance Authorit
0.07
 4.125
04/20/2043
1,446,523
Ohio Water Development Authority
0.07
 5
12/01/2036
1,439,202
County Of Wake Nc
0.07
 3
03/01/2035
1,434,535
Highland Park Independent School Distri
0.07
 3
02/15/2035
1,430,619
West Virginia Parkways Authority
0.07
 5
06/01/2036
1,419,854
Regional Transportation District
0.07
 4
07/15/2039
1,419,366
Los Angeles Unified School District/Ca
0.07
 5
07/01/2035
1,413,959
State Of Illinois
0.07
 4.25
05/01/2046
1,412,072
Riverside County Transportation Commiss
0.07
 4
06/01/2041
1,410,861
City Of New York Ny
0.07
 5
08/01/2039
1,410,071
New York State Dormitory Authority
0.07
 5
10/01/2035
1,409,738
City Of Seattle Wa Municipal Light & Po
0.07
 5.5
02/01/2035
1,405,553
New York City Transitional Finance Auth
0.07
 4
08/01/2042
1,404,205
Illinois Finance Authority
0.07
 5
08/15/2034
1,396,761
Mid-Bay Bridge Authority
0.07
 5.5
10/01/2035
1,395,142
New York City Transitional Finance Auth
0.07
 4
07/15/2036
1,390,627
New York State Dormitory Authority
0.06
 5.25
03/15/2038
1,378,655
Loudoun County Economic Development Aut
0.06
 3
12/01/2036
1,375,136
Frisco Independent School District
0.06
 4
02/15/2036
1,374,562
Conroe Independent School District
0.06
 5.5
02/15/2046
1,369,531
State Of California
0.06
 5
08/01/2039
1,364,697
Board Of Governors Of Colorado State Un
0.06
 5.5
03/01/2036
1,360,465
Central Plains Energy Project
0.06
 5
09/01/2032
1,353,052
Metropolitan Government Nashville & Dav
0.06
 5
07/01/2033
1,352,710
Orange County Health Facilities Authori
0.06
 5
10/01/2036
1,352,055
Metropolitan Pier & Exposition Authorit
0.06
 5
06/15/2042
1,349,150
Troy Capital Resource Corp
0.06
 5
09/01/2031
1,346,299
New York State Dormitory Authority
0.06
 4
10/01/2035
1,341,103
City Of Phoenix Civic Improvement Corp
0.06
 5
07/01/2034
1,337,982
California Health Facilities Financing
0.06
 5.25
12/01/2040
1,336,407
Benton & Linn Counties Consolidated Sch
0.06
 5
06/15/2035
1,334,875
State Of Washington
0.06
 5
08/01/2037
1,332,189
State Of California
0.06
 4
11/01/2035
1,328,839
New York State Environmental Facilities
0.06
 5
06/15/2036
1,326,652
State Of Colorado
0.06
 4
12/15/2036
1,324,235
Triborough Bridge & Tunnel Authority
0.06
 5
05/15/2037
1,322,101
New Jersey Economic Development Authori
0.06
 5
06/15/2036
1,311,559
Denver City & County School District No
0.06
 3
12/01/2036
1,307,011
Jefferson Sales Tax District
0.06
 4
12/01/2037
1,306,743
New York State Dormitory Authority
0.06
 5
03/15/2038
1,305,664
Pennsylvania Turnpike Commission
0.06
 5
12/01/2037
1,300,853
Maricopa County Pollution Control Corp
0.06
 2.4
06/01/2035
1,300,661
University Of Massachusetts Building Au
0.06
 5
05/01/2034
1,296,322
Clark County School District
0.06
 3
06/15/2037
1,295,725
Permanent University Fund - University
0.06
 5
07/01/2033
1,295,042
City Of Philadelphia Pa
0.06
 4
05/01/2041
1,292,352
Triborough Bridge & Tunnel Authority
0.06
 5
11/15/2033
1,286,645
Cypress-Fairbanks Independent School Di
0.06
 4
02/15/2038
1,284,599
Clark County School District
0.06
 3
06/15/2038
1,280,424
Chicago O'Hare International Airport
0.06
 5.25
01/01/2041
1,276,818
Louisiana Local Government Environmenta
0.06
 2.5
04/01/2036
1,243,661
State Public School Building Authority
0.06
 5
06/01/2033
1,242,257
New York State Dormitory Authority
0.06
 4
02/15/2036
1,239,505
Los Angeles Department Of Water & Power
0.06
 5
07/01/2037
1,236,834
State Of Illinois
0.06
 5
05/01/2038
1,234,172
Commonwealth Of Massachusetts
0.06
 3
11/01/2033
1,228,645
New York State Dormitory Authority
0.06
 5
10/01/2032
1,225,320
State Of Connecticut
0.06
 5
03/15/2041
1,218,868
University Of California
0.06
 5
05/15/2036
1,218,036
Multnomah County School District No 1 P
0.06
 3
06/15/2033
1,216,913
Tomball Independent School District
0.06
 5.5
02/15/2037
1,213,460
State Of Kansas Department Of Transport
0.06
 5
09/01/2032
1,212,604
State Of Georgia
0.06
 5
02/01/2033
1,212,066
New York Liberty Development Corp
0.06
 3
09/15/2043
1,206,831
City Of New York Ny
0.06
 5.5
10/01/2032
1,200,273
Los Angeles Department Of Water & Power
0.06
 5
07/01/2034
1,189,983
Commonwealth Of Massachusetts
0.06
 4
05/01/2035
1,184,895
Bay Area Toll Authority
0.06
 3.25
04/01/2036
1,183,931
City Of Jacksonville Fl
0.06
 5
10/01/2032
1,175,566
State Of Washington
0.06
 5
02/01/2038
1,171,889
New York State Dormitory Authority
0.05
 5
03/15/2043
1,165,787
University Of California
0.05
 5.25
05/15/2040
1,165,463
New York State Dormitory Authority
0.05
 5
07/01/2033
1,163,994
Allegheny County Hospital Development A
0.05
 5
04/01/2033
1,162,655
State Of Minnesota
0.05
 5
11/01/2041
1,159,517
Washington Metropolitan Area Transit Au
0.05
 5
07/01/2037
1,159,348
New York City Municipal Water Finance A
0.05
 5.5
06/15/2038
1,159,138
North East Texas Regional Mobility Auth
0.05
 5
01/01/2040
1,159,051
Eastern Municipal Water District Financ
0.05
 4
07/01/2035
1,154,406
New York State Dormitory Authority
0.05
 4
03/15/2037
1,154,163
New York State Dormitory Authority
0.05
 5
07/01/2035
1,153,198
City Of Los Angeles Department Of Airpo
0.05
 5
05/15/2035
1,152,026
Metropolitan Transportation Authority
0.05
 4
11/15/2042
1,150,997
New York City Municipal Water Finance A
0.05
 5.5
06/15/2039
1,150,809
Los Angeles County Metropolitan Transpo
0.05
 5
07/01/2037
1,150,766
State Of California
0.05
 5.5
03/01/2036
1,150,016
Massachusetts Development Finance Agenc
0.05
 5
03/01/2034
1,142,865
New York Liberty Development Corp
0.05
 5.25
10/01/2035
1,142,014
Oregon State Lottery
0.05
 5
04/01/2035
1,141,183
Cypress-Fairbanks Independent School Di
0.05
 5
02/15/2040
1,139,874
City Of Atlanta Ga Water & Wastewater R
0.05
 5
11/01/2034
1,138,494
State Of Washington
0.05
 5
08/01/2043
1,136,619
Private Colleges & Universities Authori
0.05
 5
09/01/2033
1,136,344
State Of Louisiana Gasoline & Fuels Tax
0.05
 5.5
05/01/2035
1,135,830
New York State Dormitory Authority
0.05
 5
03/15/2033
1,135,375
State Of Connecticut
0.05
 5
03/15/2036
1,134,720
State Of Ohio
0.05
 5
06/15/2035
1,134,387
Auburn University
0.05
 5.5
06/01/2035
1,132,887
State Of New Mexico
0.05
 5
03/01/2033
1,131,846
Jea Electric System Revenue
0.05
 5.5
10/01/2033
1,130,860
Harris County Hospital District
0.05
 5
02/15/2035
1,129,619
Battery Park City Authority
0.05
 5.5
11/01/2036
1,129,367
Commonwealth Of Massachusetts
0.05
 5
03/01/2036
1,128,992
Commonwealth Of Massachusetts
0.05
 5.5
01/01/2034
1,128,975
Oregon State Lottery
0.05
 5
04/01/2033
1,128,569
University Of Washington
0.05
 5.5
04/01/2037
1,126,981
New York State Dormitory Authority
0.05
 5.5
03/15/2033
1,126,531
Long Island Power Authority
0.05
 --
09/01/2036
1,125,588
Private Colleges & Universities Authori
0.05
 5.5
09/01/2032
1,125,578
Harris County Hospital District
0.05
 5
02/15/2034
1,125,092
San Antonio Water System
0.05
 5
05/15/2035
1,124,840
Auburn University
0.05
 5.5
06/01/2036
1,123,932
City Of Seattle Wa Municipal Light & Po
0.05
 5
02/01/2036
1,122,866
State Of Tennessee
0.05
 5
05/01/2035
1,121,602
Great Lakes Water Authority Water Suppl
0.05
 5
07/01/2035
1,121,596
Pierce County School District No 320 Su
0.05
 5
12/01/2036
1,121,310
Massachusetts Development Finance Agenc
0.05
 5
07/01/2035
1,120,980
State Of Connecticut Special Tax Revenu
0.05
 5
05/01/2033
1,120,799
State Of Louisiana
0.05
 5.5
04/01/2035
1,119,358
San Francisco City & County Public Util
0.05
 5.5
10/01/2036
1,119,005
State Of Washington
0.05
 5
06/01/2036
1,118,902
State Of Louisiana Gasoline & Fuels Tax
0.05
 5.5
05/01/2033
1,118,888
Indiana Finance Authority
0.05
 5
02/01/2036
1,118,555
Metropolitan Transportation Authority
0.05
 5.5
11/15/2035
1,118,180
Illinois Finance Authority
0.05
 5
10/01/2033
1,118,088
University Of California
0.05
 5.5
05/15/2035
1,118,062
University Of California
0.05
 5
05/15/2035
1,118,062
Harris County Hospital District
0.05
 5
02/15/2033
1,117,634
Texas Water Development Board
0.05
 5
10/15/2036
1,117,501
City Of Hartford Ct
0.05
 5.25
07/15/2033
1,116,536
State Of Delaware
0.05
 5.5
05/01/2036
1,115,984
Massachusetts Development Finance Agenc
0.05
 5
07/01/2034
1,115,944
State Of Connecticut
0.05
 5
11/15/2032
1,115,834
Lower Colorado River Authority
0.05
 5.5
05/15/2036
1,115,738
New York State Dormitory Authority
0.05
 5.5
03/15/2037
1,115,716
Downtown Revitalization Public Infrastr
0.05
 5
06/01/2034
1,115,366
Denver City & County School District No
0.05
 5.25
12/01/2040
1,114,991
Conroe Independent School District
0.05
 5
02/15/2038
1,114,505
San Antonio Water System
0.05
 5.5
05/15/2037
1,113,970
City Of Houston Tx
0.05
 5
03/01/2034
1,113,613
Mid-Bay Bridge Authority
0.05
 5.5
10/01/2034
1,113,555
North Carolina Medical Care Commission
0.05
 5.5
06/01/2036
1,113,523
New York State Urban Development Corp
0.05
 5.5
03/15/2036
1,113,432
New York City Transitional Finance Auth
0.05
 5
05/01/2033
1,113,161
New York City Transitional Finance Auth
0.05
 5.5
05/01/2033
1,113,161
State Of Washington
0.05
 5
02/01/2039
1,112,973
California Health Facilities Financing
0.05
 5.5
12/01/2035
1,112,162
State Of Louisiana
0.05
 5.5
04/01/2036
1,112,026
University Of California
0.05
 5
05/15/2036
1,111,756
Illinois Finance Authority
0.05
 5
11/15/2035
1,111,713
County Of Allen Oh Hospital Facilities
0.05
 5.5
11/01/2033
1,111,113
New York State Dormitory Authority
0.05
 5.5
03/15/2037
1,110,273
State Of Michigan Trunk Line Revenue
0.05
 5
11/15/2036
1,110,121
Arapahoe County School District No 5 Ch
0.05
 5.25
12/15/2041
1,109,882
Dallas Independent School District
0.05
 5.5
02/15/2035
1,109,781
Commonwealth Of Pennsylvania
0.05
 5
09/01/2037
1,109,406
City Of Columbus Oh
0.05
 5.5
10/01/2040
1,108,632
Pennsylvania Turnpike Commission
0.05
 5
12/01/2033
1,108,328
Lower Colorado River Authority
0.05
 5
05/15/2037
1,107,659
State Of Oregon
0.05
 5
05/01/2036
1,107,593
Plano Independent School District
0.05
 5.5
02/15/2035
1,107,392
New Jersey Turnpike Authority
0.05
 5
01/01/2033
1,106,609
Los Angeles County Public Works Financi
0.05
 5
12/01/2042
1,106,482
North Carolina Medical Care Commission
0.05
 5
08/01/2035
1,106,388
Multnomah County School District No 1 P
0.05
 5
06/15/2035
1,106,270
State Of North Carolina
0.05
 5
05/01/2034
1,106,232
New Jersey Transportation Trust Fund Au
0.05
 5
06/15/2033
1,106,101
City Of Columbus Oh
0.05
 5.5
08/15/2040
1,106,040
New York City Municipal Water Finance A
0.05
 5
06/15/2039
1,105,795
Commonwealth Of Massachusetts
0.05
 5
04/01/2040
1,105,385
Clark County School District
0.05
 5
06/15/2035
1,105,174
Idaho Health Facilities Authority
0.05
 5
03/01/2060
1,105,042
City Of Houston Tx Combined Utility Sys
0.05
 5
11/15/2036
1,104,617
Dallas Independent School District
0.05
 5.5
02/15/2036
1,104,480
Portland Community College District
0.05
 5
06/15/2036
1,104,213
City Of Columbus Oh
0.05
 5.5
10/01/2041
1,104,012
Wisconsin Health & Educational Faciliti
0.05
 5
08/15/2036
1,103,863
University Of California
0.05
 5
05/15/2037
1,103,381
New York City Transitional Finance Auth
0.05
 5
05/01/2036
1,102,229
Plano Independent School District
0.05
 5.5
02/15/2036
1,101,985
State Of Wisconsin
0.05
 5.5
05/01/2035
1,101,434
New Jersey Turnpike Authority
0.05
 5
01/01/2039
1,101,274
Pennsylvania Turnpike Commission
0.05
 5
12/01/2045
1,101,025
California State Public Works Board
0.05
 5.5
11/01/2042
1,100,943
Los Angeles Community College District/
0.05
 5
08/01/2036
1,100,849
New York State Dormitory Authority
0.05
 5.5
03/15/2038
1,099,968
Port Authority Of New York & New Jersey
0.05
 5
01/15/2040
1,099,654
New York State Dormitory Authority
0.05
 5.5
03/15/2040
1,098,928
City Of Chicago Il Wastewater Transmiss
0.05
 5
01/01/2033
1,098,729
New York State Environmental Facilities
0.05
 5
06/15/2040
1,098,582
State Of Connecticut
0.05
 5
01/15/2037
1,098,523
Commonwealth Of Massachusetts
0.05
 5
04/01/2041
1,098,480
South Carolina Jobs-Economic Developmen
0.05
 5
11/01/2049
1,098,102
Indiana Finance Authority
0.05
 5.5
10/01/2055
1,097,638
Triborough Bridge & Tunnel Authority
0.05
 5
11/15/2032
1,097,439
Energy Northwest
0.05
 5
07/01/2036
1,097,164
Tomball Independent School District
0.05
 5.5
02/15/2038
1,097,162
New York City Transitional Finance Auth
0.05
 5
05/01/2036
1,096,773
New York State Dormitory Authority
0.05
 5
03/15/2041
1,096,768
State Of Ohio
0.05
 5
06/15/2040
1,096,625
Oregon State Lottery
0.05
 5
04/01/2041
1,096,403
State Of Wisconsin
0.05
 5.5
05/01/2036
1,096,095
Westmoreland County Municipal Authority
0.05
 5.5
08/15/2040
1,096,019
Iowa Finance Authority
0.05
 5
08/01/2036
1,095,467
Austin Independent School District
0.05
 5
08/01/2037
1,095,433
District Of Columbia
0.05
 5
04/01/2060
1,094,983
Texas Water Development Board
0.05
 5
10/15/2039
1,094,975
Board Of Regents Of The University Of T
0.05
 5
08/15/2041
1,094,713
Lower Colorado River Authority
0.05
 5
05/15/2036
1,094,671
City Of Rochester Mn
0.05
 5.5
11/15/2042
1,094,584
Conroe Independent School District
0.05
 5
02/15/2042
1,094,325
Commonwealth Of Massachusetts
0.05
 5
04/01/2042
1,094,323
New York State Dormitory Authority
0.05
 4
03/15/2037
1,093,325
New York City Transitional Finance Auth
0.05
 5
11/01/2032
1,093,274
State Of California
0.05
 5.5
08/01/2042
1,092,861
District Of Columbia Water & Sewer Auth
0.05
 5
10/01/2040
1,092,834
Aquarion Water Authority
0.05
 5.25
08/01/2042
1,092,707
New York City Transitional Finance Auth
0.05
 5
11/01/2032
1,092,421
University Of California
0.05
 5.5
05/15/2040
1,092,415
University Of California
0.05
 5.5
05/15/2040
1,092,415
Pennsylvania Turnpike Commission
0.05
 5.5
12/01/2040
1,091,761
District Of Columbia Income Tax Revenue
0.05
 5
06/01/2040
1,091,415
Tri-County Metropolitan Transportation
0.05
 5
09/01/2043
1,090,981
City Of Austin Tx
0.05
 5.5
09/01/2042
1,090,861
Pflugerville Independent School Distric
0.05
 5
02/15/2037
1,090,830
Pennsylvania Turnpike Commission
0.05
 5
12/01/2040
1,090,358
City Of New York Ny
0.05
 5
04/01/2037
1,090,327
Cedar Hill Independent School District
0.05
 5
02/15/2040
1,090,245
Commonwealth Of Massachusetts
0.05
 5.5
11/01/2032
1,090,202
County Of Jefferson Al Sewer Revenue
0.05
 5.25
10/01/2040
1,090,034
Louisiana Public Facilities Authority
0.05
 5.5
10/15/2036
1,089,629
Los Angeles County Metropolitan Transpo
0.05
 5.5
07/01/2046
1,088,794
Massachusetts Bay Transportation Author
0.05
 5
07/01/2041
1,088,753
Hurst-Euless-Bedford Independent School
0.05
 5
08/15/2043
1,088,234
Iowa Finance Authority
0.05
 5
08/01/2037
1,088,205
Conroe Independent School District
0.05
 5
02/15/2043
1,087,978
California State Public Works Board
0.05
 5
08/01/2034
1,087,779
County Of Travis Tx
0.05
 5
03/01/2040
1,087,688
City Of Austin Tx
0.05
 5
09/01/2043
1,087,133
Massachusetts Bay Transportation Author
0.05
 5
07/01/2040
1,085,918
St Louis School District
0.05
 5.5
04/01/2037
1,085,707
District Of Columbia
0.05
 5
01/01/2037
1,085,202
City Of Houston Tx
0.05
 5
03/01/2040
1,084,996
Massachusetts Bay Transportation Author
0.05
 5
07/01/2042
1,084,487
State Of Colorado
0.05
 5
12/15/2034
1,084,377
San Joaquin Valley Clean Energy Authori
0.05
 5.5
01/01/2056
1,084,271
South Carolina Jobs-Economic Developmen
0.05
 5.25
11/01/2040
1,084,210
Conroe Independent School District
0.05
 5
02/15/2044
1,084,036
County Of Jefferson Al Sewer Revenue
0.05
 5.5
10/01/2037
1,084,003
Ohio Water Development Authority
0.05
 5
12/01/2040
1,083,839
Ohio Water Development Authority Water
0.05
 5
12/01/2040
1,083,839
City Of San Antonio Tx Electric & Gas S
0.05
 5
02/01/2033
1,083,746
Maryland Stadium Authority
0.05
 5
06/01/2040
1,083,392
County Of Miami-Dade Fl Aviation Revenu
0.05
 5
10/01/2041
1,083,332
City Of Mesa Az Utility System Revenue
0.05
 5
07/01/2041
1,083,279
Clark County School District
0.05
 5
06/15/2032
1,083,137
Cedar Hill Independent School District
0.05
 5
02/15/2041
1,083,119
California Municipal Finance Authority
0.05
 4
02/01/2042
1,082,907
City Of Gainesville Fl Utilities System
0.05
 5
10/01/2034
1,082,722
New York City Transitional Finance Auth
0.05
 5
11/01/2039
1,082,710
City Of New York Ny
0.05
 5.5
08/01/2036
1,082,553
Illinois Finance Authority
0.05
 5
08/15/2033
1,082,218
Franklin County School District No 1 Pa
0.05
 5
12/01/2038
1,081,789
State Of Minnesota
0.05
 5
08/01/2042
1,081,765
County Of Harris Tx
0.05
 5
09/15/2041
1,081,486
Hazelwood School District
0.05
 5
03/01/2038
1,081,386
New York City Transitional Finance Auth
0.05
 5
05/01/2041
1,081,242
State Of California
0.05
 5
10/01/2031
1,081,179
Hays Consolidated Independent School Di
0.05
 5
02/15/2040
1,081,010
State Of Louisiana
0.05
 5
03/01/2038
1,080,813
University Of North Carolina At Chapel
0.05
 5
12/01/2037
1,080,220
Los Angeles County Metropolitan Transpo
0.05
 5
06/01/2035
1,080,059
Utah Transit Authority
0.05
 5
06/15/2041
1,079,602
Greeneville Health & Educational Facili
0.05
 4
07/01/2040
1,079,522
Illinois Finance Authority
0.05
 5
08/15/2035
1,079,328
State Of Connecticut Special Tax Revenu
0.05
 5
07/01/2042
1,079,215
Leon County - City Of Tallahassee Bluep
0.05
 5.5
10/01/2038
1,079,201
State Of Illinois
0.05
 5
03/01/2034
1,079,135
Los Angeles County Metropolitan Transpo
0.05
 4
06/01/2036
1,079,079
Indiana Municipal Power Agency
0.05
 5
01/01/2042
1,079,036
Massachusetts Bay Transportation Author
0.05
 5
07/01/2040
1,078,806
University Of California
0.05
 5
05/15/2041
1,078,161
Indianapolis Local Public Improvement B
0.05
 5.5
03/01/2038
1,077,805
Port Authority Of Houston Of Harris Cou
0.05
 5
10/01/2034
1,077,731
Avon Community School Building Corp
0.05
 4.725
07/15/2039
1,077,543
Illinois State Toll Highway Authority
0.05
 5
01/01/2042
1,077,488
New York City Municipal Water Finance A
0.05
 5
06/15/2044
1,077,470
City Of Houston Tx Hotel Occupancy Tax
0.05
 5
09/01/2043
1,076,986
New York City Transitional Finance Auth
0.05
 5
05/01/2042
1,076,925
Commonwealth Of Massachusetts
0.05
 5
08/01/2041
1,076,512
St Louis Community College District
0.05
 5.5
04/01/2040
1,076,345
Ohio Water Development Authority Water
0.05
 5
06/01/2033
1,075,556
Tomball Independent School District
0.05
 5
02/15/2042
1,075,555
City Of New York Ny
0.05
 5
08/01/2037
1,074,756
City Of New York Ny
0.05
 5.5
08/01/2037
1,074,756
City Of Seattle Wa Municipal Light & Po
0.05
 5
02/01/2043
1,074,209
City Of Chicago Il Wastewater Transmiss
0.05
 5
01/01/2037
1,074,053
Harris County Hospital District
0.05
 5
02/15/2043
1,074,015
Permanent University Fund - University
0.05
 5
07/01/2040
1,073,784
Santa Monica-Malibu Unified School Dist
0.05
 5
08/01/2039
1,073,761
State Of Hawaii State Highway Fund
0.05
 5
01/01/2036
1,073,590
California Health Facilities Financing
0.05
 4
04/01/2037
1,073,544
State Of Illinois
0.05
 5
05/01/2036
1,073,378
State Of Illinois
0.05
 5.5
09/01/2040
1,072,756
California Community Choice Financing A
0.05
 5
11/01/2033
1,072,285
City Of San Antonio Tx Electric & Gas S
0.05
 5
02/01/2041
1,071,510
State Of Oregon Department Of Transport
0.05
 5.5
11/15/2036
1,071,408
Clark County School District
0.05
 5
06/15/2032
1,071,276
New York State Urban Development Corp
0.05
 5
03/15/2035
1,071,234
City Of New York Ny
0.05
 5.25
02/01/2046
1,071,233
State Of Connecticut Special Tax Revenu
0.05
 5
07/01/2045
1,071,167
Pueblo City Schools
0.05
 5
12/15/2034
1,070,738
New Jersey Transportation Trust Fund Au
0.05
 5
06/15/2042
1,070,724
Massachusetts Development Finance Agenc
0.05
 4
02/15/2036
1,070,423
City Of Shreveport La Water & Sewer Rev
0.05
 5.5
12/01/2040
1,070,267
New York City Transitional Finance Auth
0.05
 5
08/01/2034
1,070,098
Long Island Power Authority
0.05
 --
09/01/2043
1,070,094
New York State Thruway Authority
0.05
 3.5
01/01/2037
1,069,999
Tennessee State School Bond Authority
0.05
 5
11/01/2042
1,069,895
Santa Monica-Malibu Unified School Dist
0.05
 5
08/01/2040
1,069,796
Metropolitan Transportation Authority
0.05
 5
11/15/2040
1,069,348
Virginia Public Building Authority
0.05
 5
08/01/2033
1,068,787
Iowa Finance Authority
0.05
 5.5
08/01/2037
1,068,582
District Of Columbia Income Tax Revenue
0.05
 5
03/01/2036
1,068,313
Port Authority Of New York & New Jersey
0.05
 5
07/15/2034
1,067,966
City Of New York Ny
0.05
 5
08/01/2038
1,067,962
New York City Transitional Finance Auth
0.05
 4
11/01/2042
1,067,657
District Of Columbia Income Tax Revenue
0.05
 5
05/01/2036
1,067,483
County Of Hamilton Oh
0.05
 5.25
06/01/2043
1,067,365
Territory Of Guam
0.05
 5
01/01/2036
1,067,342
City Of New York Ny
0.05
 5.5
03/01/2032
1,067,178
New York City Municipal Water Finance A
0.05
 5
06/15/2032
1,066,984
Sales Tax Securitization Corp
0.05
 5
01/01/2040
1,066,395
Orange County Health Facilities Authori
0.05
 5
10/01/2040
1,065,998
State Of Illinois
0.05
 5
07/01/2036
1,065,739
Port Authority Of New York & New Jersey
0.05
 5
07/15/2035
1,065,728
Minnesota Agricultural & Economic Devel
0.05
 5
01/01/2038
1,065,165
New Jersey Transportation Trust Fund Au
0.05
 5
06/15/2040
1,064,638
Florida Development Finance Corp
0.05
 5
08/01/2041
1,064,166
State Of West Virginia
0.05
 5
12/01/2031
1,063,802
Metropolitan Transportation Authority
0.05
 5
11/15/2043
1,063,679
City Of Austin Tx Water & Wastewater Sy
0.05
 5
11/15/2043
1,063,384
Chicago O'Hare International Airport
0.05
 5
01/01/2042
1,063,062
City Of Chicago Il Wastewater Transmiss
0.05
 5
01/01/2040
1,063,030
New York City Transitional Finance Auth
0.05
 5
02/01/2039
1,062,723
Commonwealth Of Massachusetts
0.05
 5
09/01/2037
1,061,980
Sales Tax Securitization Corp
0.05
 5
01/01/2041
1,061,939
Wisconsin Health & Educational Faciliti
0.05
 5
06/01/2039
1,061,827
Denver City & County School District No
0.05
 5
12/01/2039
1,061,649
New Jersey Economic Development Authori
0.05
 5
11/01/2033
1,061,594
City Of Houston Tx Hotel Occupancy Tax
0.05
 5
09/01/2046
1,061,097
Black Belt Energy Gas District
0.05
 5.5
12/01/2034
1,059,540
City & County Of Honolulu Hi
0.05
 5
09/01/2032
1,059,446
Indiana Finance Authority
0.05
 5.5
11/15/2043
1,058,996
Frisco Independent School District
0.05
 5
08/15/2036
1,058,489
Pennsylvania Turnpike Commission
0.05
 5
12/01/2037
1,058,445
Colorado Health Facilities Authority
0.05
 5
12/01/2039
1,058,029
Black Belt Energy Gas District
0.05
 5.5
10/01/2055
1,057,681
Sales Tax Securitization Corp
0.05
 5
01/01/2042
1,057,616
City Of Chicago Il Wastewater Transmiss
0.05
 5
01/01/2041
1,056,388
Los Angeles Department Of Water & Power
0.05
 5
07/01/2039
1,055,555
Texas Municipal Gas Acquisition & Suppl
0.05
 5
12/15/2032
1,055,468
City Of New York Ny
0.05
 5.5
03/01/2034
1,054,729
Southern California Public Power Author
0.05
 5
07/01/2046
1,054,079
State Of Washington
0.05
 5
02/01/2036
1,053,799
Chicago O'Hare International Airport
0.05
 5
01/01/2035
1,053,523
City Of Phoenix Civic Improvement Corp
0.05
 5
07/01/2032
1,053,429
State Of Minnesota
0.05
 5
08/01/2033
1,053,052
Pennsylvania Turnpike Commission
0.05
 5
12/01/2037
1,052,946
Sales Tax Securitization Corp
0.05
 5
01/01/2042
1,052,881
Connecticut Housing Finance Authority
0.05
 1.7
05/15/2034
1,052,763
Pennsylvania Housing Finance Agency
0.05
 5
10/01/2043
1,052,034
State Of Washington
0.05
 5
08/01/2038
1,051,776
New Jersey Transportation Trust Fund Au
0.05
 4
06/15/2036
1,051,221
City Of Houston Tx Combined Utility Sys
0.05
 5
11/15/2033
1,050,633
Black Belt Energy Gas District
0.05
 5
03/01/2055
1,049,652
Ips Multi-School Building Corp
0.05
 6.375
07/15/2041
1,048,959
Black Belt Energy Gas District
0.05
 5.5
10/01/2035
1,048,603
Main Street Natural Gas Inc
0.05
 5
12/01/2055
1,048,552
Energy Northwest
0.05
 5
07/01/2036
1,047,982
State Of Mississippi Gaming Tax Revenue
0.05
 5
10/15/2034
1,045,581
New York City Transitional Finance Auth
0.05
 5
11/01/2047
1,045,506
City Of Corpus Christi Tx Utility Syste
0.05
 5
07/15/2043
1,045,502
Texas Water Development Board
0.05
 4.6
10/15/2039
1,045,129
State Of Minnesota
0.05
 5
08/01/2036
1,045,072
Black Belt Energy Gas District
0.05
 5.5
12/01/2034
1,043,233
Energy Southeast A Cooperative District
0.05
 5.5
11/01/2035
1,042,498
City Of Fort Smith Ar Water & Sewer Rev
0.05
 5
10/01/2034
1,041,428
Alamo Community College District
0.05
 4
08/15/2032
1,039,652
Mount Diablo Unified School District/Ca
0.05
 4
08/01/2035
1,038,520
Los Angeles County Metropolitan Transpo
0.05
 4
06/01/2035
1,038,031
Anaheim Housing & Public Improvements A
0.05
 5
10/01/2035
1,037,924
Black Belt Energy Gas District
0.05
 5
11/01/2036
1,037,541
New York City Transitional Finance Auth
0.05
 5
07/15/2035
1,037,464
Energy Northwest
0.05
 5
07/01/2034
1,037,077
Texas Municipal Gas Acquisition And Sup
0.05
 5
01/01/2036
1,035,774
Long Island Power Authority
0.05
 5
09/01/2042
1,035,418
New York State Urban Development Corp
0.05
 4
03/15/2034
1,035,368
Wisconsin Housing & Economic Developmen
0.05
 4.85
09/01/2043
1,034,739
San Francisco City & County Airport Com
0.05
 4
05/01/2037
1,034,605
University Of Minnesota
0.05
 5
12/01/2031
1,034,575
South Carolina Transportation Infrastru
0.05
 5
10/01/2037
1,034,226
New York City Transitional Finance Auth
0.05
 4
07/15/2035
1,033,439
City Of Houston Tx Airport System Reven
0.05
 5
07/01/2036
1,033,170
County Of Shelby Tn
0.05
 5.5
04/01/2034
1,032,381
Oakland Unified School District/Alameda
0.05
 4
08/01/2039
1,032,194
County Of Fairfax Va
0.05
 4
10/01/2036
1,031,958
New York State Dormitory Authority
0.05
 5
03/15/2033
1,031,078
Energy Southeast A Cooperative District
0.05
 5
09/01/2033
1,030,624
State Of Washington
0.05
 5
08/01/2042
1,029,275
New Hampshire Business Finance Authorit
0.05
 5.1
12/20/2042
1,028,528
Arlington Independent School District/T
0.05
 4
02/15/2034
1,027,947
State Of Ohio
0.05
 5
05/01/2033
1,027,521
State Of Washington
0.05
 5
02/01/2035
1,027,457
City Of Los Angeles Department Of Airpo
0.05
 4
05/15/2036
1,026,410
County Of Shelby Tn
0.05
 5.5
04/01/2035
1,025,944
Wisconsin Housing & Economic Developmen
0.05
 4.125
09/01/2035
1,024,865
Southeast Energy Authority A Cooperativ
0.05
 5.25
03/01/2055
1,024,841
State Of Illinois
0.05
 5
12/01/2035
1,024,541
New York State Environmental Facilities
0.05
 5
06/15/2033
1,023,713
Georgia Housing & Finance Authority
0.05
 4.85
12/01/2040
1,023,509
California Community Choice Financing A
0.05
 5.5
01/01/2056
1,023,122
School District Of Philadelphia/The
0.05
 5
09/01/2037
1,023,009
Bexar County Hospital District
0.05
 4
02/15/2035
1,023,003
Long Island Power Authority
0.05
 5
09/01/2036
1,022,820
Triborough Bridge & Tunnel Authority
0.05
 5
11/15/2037
1,022,807
Harris County Flood Control District
0.05
 4
10/01/2035
1,022,439
Black Belt Energy Gas District
0.05
 5.5
10/01/2035
1,021,825
San Joaquin Hills Transportation Corrid
0.05
 4
01/15/2034
1,021,593
Trust For Cultural Resources Of The Cit
0.05
 4
12/01/2034
1,020,929
New York State Dormitory Authority
0.05
 4
02/15/2033
1,020,540
Orange County Health Facilities Authori
0.05
 5
10/01/2039
1,020,419
Lancaster County School District/Sc
0.05
 4
03/01/2035
1,019,925
Michigan State Housing Development Auth
0.05
 5.5
10/01/2043
1,019,697
Pennsylvania Turnpike Commission
0.05
 4
12/01/2037
1,019,600
South Carolina Public Service Authority
0.05
 5
12/01/2037
1,019,424
Virginia Public Building Authority
0.05
 4
08/01/2035
1,019,046
New York City Transitional Finance Auth
0.05
 5
08/01/2032
1,018,809
New York State Urban Development Corp
0.05
 4
03/15/2037
1,017,637
Los Angeles Unified School District/Ca
0.05
 4
07/01/2037
1,017,311
County Of Cuyahoga Oh
0.05
 5
02/15/2042
1,017,255
Texas Water Development Board
0.05
 4
10/15/2034
1,016,412
Louisville/Jefferson County Metropolita
0.05
 4
10/01/2036
1,015,658
Texas Water Development Board
0.05
 4
10/15/2034
1,015,477
Central Puget Sound Regional Transit Au
0.05
 5
11/01/2041
1,015,471
Michigan Finance Authority
0.05
 5
05/15/2038
1,013,642
Tsasc Inc/Ny
0.05
 5
06/01/2041
1,013,514
Southeast Energy Authority A Cooperativ
0.05
 5.5
01/01/2056
1,013,335
Los Angeles County Metropolitan Transpo
0.05
 4
06/01/2039
1,012,966
Wisconsin Health & Educational Faciliti
0.05
 5
11/15/2036
1,012,864
New York City Municipal Water Finance A
0.05
 5
06/15/2038
1,012,829
Texas Water Development Board
0.05
 4
10/15/2034
1,012,154
Virginia Commonwealth Transportation Bo
0.05
 4
05/15/2036
1,011,949
New Jersey Housing & Mortgage Finance A
0.05
 5.5
10/01/2040
1,011,152
North Texas Tollway Authority
0.05
 5
01/01/2039
1,009,650
Pennsylvania Turnpike Commission
0.05
 4
12/01/2036
1,009,379
North Carolina Housing Finance Agency
0.05
 4.6
07/01/2037
1,009,196
County Of Hamilton Oh Sales Tax Revenue
0.05
 4
12/01/2031
1,009,136
Tobacco Settlement Financing Corp/Ri
0.05
 5
06/01/2040
1,008,938
Maricopa County Industrial Development
0.05
 4
01/01/2038
1,008,473
New York State Dormitory Authority
0.05
 4
07/01/2036
1,008,296
Maryland Department Of Housing & Commun
0.05
 4.7
09/01/2046
1,008,188
King County School District No 412 Shor
0.05
 4
12/01/2036
1,008,077
New Hope Cultural Education Facilities
0.05
 4
08/15/2036
1,008,043
New York State Dormitory Authority
0.05
 4
07/01/2037
1,007,471
Intermountain Power Agency
0.05
 4
07/01/2036
1,007,291
City Of Seattle Wa Municipal Light & Po
0.05
 4
07/01/2036
1,007,291
Virginia Public Building Authority
0.05
 4
08/01/2037
1,007,064
City Of Seattle Wa Municipal Light & Po
0.05
 4
07/01/2037
1,006,757
Town Of Hempstead Ny
0.05
 4
05/01/2041
1,005,983
Illinois State Toll Highway Authority
0.05
 5
01/01/2040
1,005,434
New York City Transitional Finance Auth
0.05
 5
02/01/2043
1,005,229
State Of Delaware
0.05
 4
05/01/2041
1,005,155
State Of Louisiana
0.05
 5
03/01/2033
1,004,732
New York City Housing Development Corp
0.05
 5.5
11/01/2046
1,003,432
New York State Dormitory Authority
0.05
 4
07/01/2037
1,001,854
County Of Shelby Tn
0.05
 4
04/01/2040
999,785
San Francisco City & County Public Util
0.05
 4
10/01/2039
999,348
Virginia Public Building Authority
0.05
 3.125
08/01/2034
998,851
Illinois Finance Authority
0.05
 4
07/01/2037
998,359
Commonwealth Of Massachusetts
0.05
 4
04/01/2038
996,664
Maryland Health & Higher Educational Fa
0.05
 4.25
07/01/2040
996,654
Michigan State Housing Development Auth
0.05
 3.1
12/01/2031
996,101
Hurst-Euless-Bedford Independent School
0.05
 5.5
08/15/2040
994,905
Ep Tuscany Zaragosa Pfc
0.05
 4
12/01/2033
993,470
Pennsylvania Housing Finance Agency
0.05
 5.5
10/01/2041
992,893
Philadelphia Gas Works Co
0.05
 5
10/01/2032
989,404
Kentucky Economic Development Finance A
0.05
 5
06/01/2041
987,003
Wisconsin Housing & Economic Developmen
0.05
 4.125
09/01/2039
985,963
Commonwealth Of Pennsylvania
0.05
 3
09/15/2035
985,919
Illinois Finance Authority
0.05
 4
08/15/2037
982,804
Commonwealth Of Pennsylvania
0.05
 4
08/15/2043
981,982
New Jersey Transportation Trust Fund Au
0.05
 4.125
06/15/2039
981,374
Energy Northwest
0.05
 4
07/01/2042
981,129
State Of Maryland
0.05
 3
08/01/2031
980,839
South Dakota Housing Development Author
0.05
 5.5
11/01/2041
980,657
Texas Private Activity Bond Surface Tra
0.05
 4
12/31/2037
980,361
Los Angeles County Metropolitan Transpo
0.05
 5
07/01/2036
980,168
State Of Louisiana
0.05
 5
03/01/2034
980,066
State Of Hawaii
0.05
 3.25
05/01/2033
976,871
Clark County School District
0.05
 5
06/15/2034
975,590
State Of Florida Department Of Transpor
0.05
 3
07/01/2031
975,500
County Of Travis Tx
0.05
 5.5
03/01/2041
974,794
Hayward Unified School District
0.05
 4
08/01/2043
973,299
Virginia College Building Authority
0.05
 5.5
02/01/2041
972,510
Board Of Regents Of The University Of T
0.05
 5.5
08/15/2044
971,904
Las Vegas Valley Water District
0.05
 3
06/01/2032
971,608
Pennsylvania Economic Development Finan
0.05
 3.375
11/15/2033
971,602
Geisinger Authority
0.05
 4
04/01/2039
971,339
Town Of Mount Pleasent Sc Water & Sewer
0.05
 4
06/01/2039
970,685
City Of Richmond Va
0.05
 5.185
01/15/2044
970,650
New Hampshire Business Finance Authorit
0.05
 4.15
10/20/2040
969,773
New Jersey Transportation Trust Fund Au
0.05
 4
06/15/2039
969,004
Georgia Housing & Finance Authority
0.05
 4.15
12/01/2040
968,132
Harris County Cultural Education Facili
0.05
 3
10/01/2040
964,106
Georgia Housing & Finance Authority
0.05
 4.1
12/01/2039
963,486
Multnomah & Clackamas Counties School D
0.05
 --
06/15/2032
963,301
Public Finance Authority
0.05
 4.477
12/05/2040
963,035
San Joaquin County Transportation Autho
0.05
 4
03/01/2041
960,308
City Of Tampa Fl
0.05
 4
07/01/2038
959,810
Michigan Finance Authority
0.05
 4
12/01/2040
956,148
State Of Connecticut
0.04
 3
01/15/2034
952,985
Delaware State Health Facilities Author
0.04
 4
07/01/2040
951,425
California Health Facilities Financing
0.04
 4
11/15/2041
950,331
State Of Illinois
0.04
 4
10/01/2040
949,996
Northeast Ohio Regional Sewer District
0.04
 4
11/15/2043
949,916
Palomar Health
0.04
 4
08/01/2035
948,246
Texas Water Development Board
0.04
 4
10/15/2043
947,567
City Of New York Ny
0.04
 4
04/01/2041
943,105
Gainesville & Hall County Hospital Auth
0.04
 4
02/15/2042
942,989
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2037
942,958
Metropolitan Transportation Authority
0.04
 4
11/15/2040
941,508
White Bear Lake Independent School Dist
0.04
 3
02/01/2033
941,447
State Of Ohio
0.04
 5
09/01/2036
939,100
New York City Housing Development Corp
0.04
 2.35
11/01/2035
932,571
Santa Clara County Financing Authority
0.04
 3
05/15/2035
931,202
Aldine Independent School District
0.04
 4
02/15/2033
929,600
City Of New York Ny
0.04
 4
08/01/2041
928,954
State Of Oregon Department Of Transport
0.04
 5.5
11/15/2042
924,782
State Of Connecticut
0.04
 6.753
01/15/2036
924,096
New York City Transitional Finance Auth
0.04
 5
11/01/2033
923,502
County Of Baltimore Md
0.04
 4
03/01/2034
922,855
State Of Florida Department Of Transpor
0.04
 3
07/01/2035
919,975
Jea Electric System Revenue
0.04
 5
10/01/2032
918,604
Northside Independent School District
0.04
 5
08/15/2032
916,890
City & County Honolulu Hi Wastewater Sy
0.04
 5
07/01/2036
915,751
Public Finance Authority
0.04
 4.126
01/20/2041
915,331
California Health Facilities Financing
0.04
 4
03/01/2043
909,913
California Statewide Communities Develo
0.04
 3
04/01/2037
909,825
Yosemite Community College District
0.04
 --
08/01/2042
907,070
Georgia Housing & Finance Authority
0.04
 2.9
12/01/2031
903,130
North Carolina Turnpike Authority
0.04
 4
01/01/2033
901,332
State Of Washington
0.04
 5
08/01/2032
898,739
State Of Washington
0.04
 5
08/01/2034
897,435
Broome County Local Development Corp
0.04
 4
04/01/2040
895,003
Board Of Water Commissioners City & Cou
0.04
 3
12/15/2037
893,516
King County School District No 210 Fede
0.04
 4
12/01/2033
891,720
Palo Alto Unified School District
0.04
 3.25
08/01/2042
884,645
City Of Grand Forks Nd
0.04
 4
12/01/2041
878,969
Virginia College Building Authority
0.04
 3
02/01/2038
876,440
Pennsylvania Housing Finance Agency
0.04
 3.15
10/01/2039
874,110
New York State Thruway Authority
0.04
 5
03/15/2035
873,786
New York State Thruway Authority
0.04
 5
01/01/2042
870,946
Commonwealth Of Massachusetts
0.04
 2
03/01/2034
870,632
County Of Allen Oh Hospital Facilities
0.04
 4
08/01/2047
870,099
County Of Miami-Dade Fl Transit System
0.04
 4
07/01/2034
868,352
New York City Housing Development Corp
0.04
 2.9
11/01/2037
867,109
Kentucky Municipal Power Agency
0.04
 4
09/01/2042
865,623
Texas Water Development Board
0.04
 3
10/15/2036
863,271
Commonwealth Of Massachusetts Transport
0.04
 5
06/01/2037
862,648
University Of California
0.04
 5.5
05/15/2040
862,274
Texas Municipal Power Agency
0.04
 3
09/01/2038
860,611
Tsasc Inc/Ny
0.04
 5
06/01/2035
860,044
Alaska Housing Finance Corp
0.04
 2.15
06/01/2036
855,727
Allegheny County Hospital Development A
0.04
 5
07/15/2033
849,576
Rhode Island Housing & Mortgage Finance
0.04
 2.1
10/01/2035
845,923
County Of Montgomery Md
0.04
 2
08/01/2034
845,678
City Of Atlanta Ga Airport Passenger Fa
0.04
 5
07/01/2035
840,875
Metropolitan Transportation Authority
0.04
 5
11/15/2034
840,177
California Health Facilities Financing
0.04
 3
03/01/2039
838,398
Public Power Generation Agency
0.04
 5
01/01/2035
836,767
Santa Clara County Financing Authority
0.04
 5.5
05/01/2034
835,380
State Of Delaware
0.04
 5.5
02/01/2035
832,930
City Of South Miami Health Facilities A
0.04
 5.5
08/15/2032
832,474
Jea Water & Sewer System Revenue
0.04
 5.5
10/01/2039
830,780
University Of Alabama/The
0.04
 4
07/01/2035
829,322
Virginia Commonwealth Transportation Bo
0.04
 5
05/15/2032
828,203
Clifton Higher Education Finance Corp
0.04
 5
02/15/2036
827,956
Orlando Utilities Commission
0.04
 5
10/01/2039
827,423
Washington Metropolitan Area Transit Au
0.04
 5
07/01/2034
825,646
Wisconsin Department Of Transportation
0.04
 5
07/01/2039
825,550
Westfield-Washington Multi-School Build
0.04
 5.437
07/15/2035
825,442
New Jersey Educational Facilities Autho
0.04
 2
03/01/2036
821,006
New York State Dormitory Authority
0.04
 5.5
10/01/2041
820,913
University Of Alabama/The
0.04
 3
07/01/2033
819,088
Triborough Bridge & Tunnel Authority Sa
0.04
 5
05/15/2040
814,185
Massachusetts Clean Water Trust/The
0.04
 5
02/01/2043
810,357
North Carolina Turnpike Authority
0.04
 4
01/01/2035
808,204
Metropolitan Nashville Airport Authorit
0.04
 5
07/01/2043
807,226
New York City Transitional Finance Auth
0.04
 5
08/01/2034
805,588
Karegnondi Water Authority
0.04
 5
11/01/2041
805,121
University Of Massachusetts Building Au
0.04
 5
11/01/2034
801,400
Karegnondi Water Authority
0.04
 5
11/01/2043
800,447
Florida Housing Finance Corp
0.04
 2.1
07/01/2035
799,567
New York Transportation Development Cor
0.04
 5
12/01/2035
799,151
Central Florida Expressway Authority
0.04
 4
07/01/2041
796,791
New York State Thruway Authority
0.04
 4
01/01/2037
795,563
City Of New York Ny
0.04
 5
08/01/2040
794,742
City & County Of Denver Co Dedicated Ex
0.04
 --
08/01/2036
794,023
City Of New York Ny
0.04
 5
08/01/2041
792,062
Fontana Redevelopment Agency Successor
0.04
 5
10/01/2032
789,135
Metropolitan Transportation Authority
0.04
 --
11/15/2033
788,000
State Of Ohio
0.04
 4
01/01/2041
785,728
City Of New York Ny
0.04
 5
03/01/2043
783,790
Long Island Power Authority
0.04
 5
09/01/2033
780,178
District Of Columbia
0.04
 5
06/01/2035
778,258
Medford Hospital Facilities Authority
0.04
 5
08/15/2033
776,950
New York City Municipal Water Finance A
0.04
 3
06/15/2040
775,559
State Of Nevada Highway Improvement Rev
0.04
 4
12/01/2033
773,048
State Of Ohio
0.04
 4
01/01/2034
766,373
County Of Johnson Ks
0.04
 5.5
09/01/2034
765,488
Multnomah & Clackamas Counties School D
0.04
 --
06/15/2033
763,690
Pennsylvania Turnpike Commission Oil Fr
0.04
 5
12/01/2032
760,958
City Of Chicago Il
0.04
 5.5
01/01/2043
759,024
New York State Thruway Authority
0.04
 5
01/01/2043
758,677
State Of Oregon Department Of Transport
0.04
 5
11/15/2043
758,423
Pennsylvania Turnpike Commission
0.04
 5
12/01/2034
757,894
City Of Chicago Il Wastewater Transmiss
0.04
 5
01/01/2036
757,614
Janesville School District
0.04
 4.375
03/01/2043
756,562
Los Angeles Community College District/
0.04
 5.5
08/01/2033
756,117
State Of Oregon Department Of Transport
0.04
 5.5
11/15/2044
754,544
Medford Hospital Facilities Authority
0.04
 5
08/15/2034
751,757
State Of Oregon Department Of Transport
0.04
 5
11/15/2045
750,978
Salem-Keizer School District No 24j
0.04
 4
06/15/2035
744,908
State Of Washington
0.03
 5
02/01/2040
740,822
North Texas Municipal Water District Wa
0.03
 5
09/01/2035
730,999
County Of Montgomery Md
0.03
 3
08/01/2032
727,187
County Of Montgomery Md
0.03
 2
08/01/2040
725,104
Monroe County Industrial Development Co
0.03
 3
12/01/2037
723,320
Energy Northwest
0.03
 5
07/01/2032
722,608
City & County Of Honolulu Hi
0.03
 4
08/01/2043
722,041
San Jose Evergreen Community College Di
0.03
 3
09/01/2041
722,028
Michigan State Housing Development Auth
0.03
 4.3
10/01/2040
715,766
State Of Hawaii
0.03
 5
05/01/2034
708,376
University Of Kentucky
0.03
 3
10/01/2035
703,419
Texas Water Development Board
0.03
 3
10/15/2035
695,759
Philadelphia Gas Works Co
0.03
 5
10/01/2033
693,525
County Of Harris Tx
0.03
 5
08/15/2033
691,613
Missouri Joint Municipal Electric Utili
0.03
 4
12/01/2032
690,139
Aldine Independent School District
0.03
 4
02/15/2034
689,196
State Of Michigan
0.03
 3
05/15/2036
686,602
Virginia Public Building Authority
0.03
 3
08/01/2032
668,260
New York State Housing Finance Agency
0.03
 5.5
11/01/2035
668,223
Hudson Yards Infrastructure Corp
0.03
 5
02/15/2042
664,167
New Jersey Transportation Trust Fund Au
0.03
 5
12/15/2034
661,380
New York State Thruway Authority
0.03
 5
01/01/2046
661,325
Hampton Roads Transportation Accountabi
0.03
 4
07/01/2040
659,763
King County School District No 401 High
0.03
 3.125
12/01/2032
656,370
Jefferson Sales Tax District
0.03
 5
12/01/2033
650,033
Conroe Independent School District
0.03
 5
02/15/2045
647,921
Colorado Health Facilities Authority
0.03
 4
11/15/2043
647,864
State Of Illinois
0.03
 5.5
05/01/2041
645,999
New York State Thruway Authority
0.03
 5
01/01/2044
645,822
State Of Illinois Sales Tax Revenue
0.03
 3
06/15/2032
645,047
Pennsylvania Higher Educational Facilit
0.03
 4
06/15/2034
642,294
Oklahoma Water Resources Board
0.03
 5.5
10/01/2045
639,085
Lee County Industrial Development Autho
0.03
 5
04/01/2034
638,169
Washington & Multnomah Counties School
0.03
 --
06/15/2037
634,239
North East Texas Regional Mobility Auth
0.03
 5
01/01/2042
626,606
White Bear Lake Independent School Dist
0.03
 2.25
02/01/2036
620,684
San Diego Association Of Governments So
0.03
 5
07/01/2042
620,343
Regional Transportation District Sales
0.03
 2
11/01/2041
615,379
City Of Chicago Il
0.03
 5
01/01/2038
613,436
Maricopa County Industrial Development
0.03
 5
01/01/2038
613,133
Texas Water Development Board
0.03
 4
10/15/2033
609,966
Washington Metropolitan Area Transit Au
0.03
 3
07/15/2043
604,078
Hillsboro School District No 1j
0.03
 5
06/15/2035
603,226
Michigan Finance Authority
0.03
 5
12/01/2035
601,295
State Of Rhode Island
0.03
 4.125
08/01/2042
591,688
New York Liberty Development Corp
0.03
 4
02/15/2043
591,138
University Of California
0.03
 5.5
05/15/2040
584,627
New York City Housing Development Corp
0.03
 2.25
11/01/2041
584,138
Michigan State Building Authority
0.03
 5
10/15/2032
581,166
Massachusetts School Building Authority
0.03
 5.5
02/15/2038
580,190
Massachusetts School Building Authority
0.03
 5
02/15/2036
579,799
City Of New York Ny
0.03
 4
08/01/2038
579,528
Metropolitan Water Reclamation District
0.03
 5.25
12/01/2035
577,937
Riverside County Transportation Commiss
0.03
 5
06/01/2037
577,326
Pennsylvania Higher Educational Facilit
0.03
 5
02/15/2035
575,814
City Of Orlando Fl Tourist Development
0.03
 5
11/01/2037
575,449
State Of Mississippi Gaming Tax Revenue
0.03
 5
10/15/2036
572,808
Oklahoma Turnpike Authority
0.03
 5
01/01/2035
571,379
State Of Connecticut
0.03
 5
03/15/2035
571,185
San Diego County Regional Airport Autho
0.03
 5
07/01/2034
565,961
California Health Facilities Financing
0.03
 3
10/01/2041
565,121
Perris Union High School District/Ca
0.03
 4
09/01/2043
564,223
City Of Phoenix Civic Improvement Corp
0.03
 5
07/01/2033
561,382
Washington Metropolitan Area Transit Au
0.03
 5
07/01/2033
561,034
County Of Miami-Dade Fl
0.03
 5
07/01/2034
560,876
New Jersey Turnpike Authority
0.03
 5
01/01/2036
560,679
Indiana Finance Authority
0.03
 5
02/01/2035
560,649
New Jersey Turnpike Authority
0.03
 5
01/01/2035
560,550
State Of Oregon
0.03
 5.5
05/01/2042
557,347
State Of Illinois
0.03
 5.5
09/01/2034
557,031
Metropolitan Transportation Authority
0.03
 5
11/15/2033
555,825
County Of Hudson Nj
0.03
 2
11/15/2035
553,996
Los Angeles Department Of Water & Power
0.03
 5
07/01/2035
552,693
Tri-County Metropolitan Transportation
0.03
 3.25
10/01/2034
552,231
City Of Dallas Tx
0.03
 5.5
02/15/2036
552,120
Miami Beach Redevelopment Agency
0.03
 5.5
02/01/2035
551,707
Regional Transportation District Sales
0.03
 5
11/01/2033
550,071
Garland Independent School District
0.03
 5
02/15/2037
550,066
Los Angeles Department Of Water & Power
0.03
 5
07/01/2036
548,894
State Of Oregon Department Of Transport
0.03
 5.5
11/15/2041
546,186
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2040
545,685
Irvine Facilities Financing Authority
0.03
 5
09/01/2043
544,201
Southern California Public Power Author
0.03
 5.25
07/01/2043
542,839
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2041
542,651
Indiana Finance Authority
0.03
 5
02/01/2040
542,551
County Of Miami-Dade Fl Water & Sewer S
0.03
 5
10/01/2040
541,694
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2042
540,432
County Of Fort Bend Tx Toll Road Revenu
0.03
 5.5
03/01/2041
540,154
Buckeye Tobacco Settlement Financing Au
0.03
 5
06/01/2032
538,768
State Of Maryland
0.03
 4
08/01/2032
538,436
Buckeye Tobacco Settlement Financing Au
0.03
 5
06/01/2033
537,278
City Of Portland Or Sewer System Revenu
0.03
 5
12/01/2042
536,823
University Of Massachusetts Building Au
0.03
 5
11/01/2032
536,115
Tobacco Settlement Financing Corp
0.03
 4
06/01/2037
535,821
County Of Santa Clara Ca
0.03
 5
08/01/2033
535,615
New York State Thruway Authority
0.03
 5
01/01/2045
533,871
New Hope Cultural Education Facilities
0.03
 4
08/15/2040
533,614
Port Authority Of New York & New Jersey
0.03
 5
11/01/2036
532,479
State Of Delaware
0.03
 2
01/01/2036
532,418
Hospitals & Higher Education Facilities
0.03
 5
07/01/2037
530,737
Pierce County School District No 403 Be
0.03
 5
12/01/2032
530,537
Port Authority Of New York & New Jersey
0.03
 5
09/01/2034
529,945
New York City Municipal Water Finance A
0.02
 5
06/15/2033
529,710
Harris County Hospital District
0.02
 4
02/15/2042
527,712
University Of California
0.02
 5
05/15/2043
526,875
State Of West Virginia
0.02
 5
06/01/2036
526,666
New York State Urban Development Corp
0.02
 5
03/15/2043
521,997
New York State Thruway Authority
0.02
 4
03/15/2040
521,174
Energy Northwest
0.02
 5
07/01/2038
521,055
New York City Transitional Finance Auth
0.02
 5
07/15/2033
520,194
Miracosta Community College District
0.02
 4
08/01/2042
519,843
Port Authority Of New York & New Jersey
0.02
 5
07/15/2036
518,055
Akron Bath Copley Joint Township Hospit
0.02
 4
11/15/2035
517,749
County Of Hamilton Oh
0.02
 5
08/15/2042
516,233
Pennsylvania Housing Finance Agency
0.02
 5.5
10/01/2043
515,534
Lower Colorado River Authority
0.02
 5
05/15/2043
512,026
Mississippi Hospital Equipment & Facili
0.02
 5
09/01/2041
511,485
New Jersey Educational Facilities Autho
0.02
 5
07/01/2032
510,895
North Carolina Housing Finance Agency
0.02
 4.875
07/01/2042
510,457
State Of Washington
0.02
 5
08/01/2034
509,906
Tsasc Inc/Ny
0.02
 5
06/01/2033
509,714
Connecticut Housing Finance Authority
0.02
 5.5
11/15/2043
509,034
Cherry Hill Township School District
0.02
 4
08/01/2035
508,819
Iowa Finance Authority
0.02
 4.85
07/01/2043
508,802
Jefferson Sales Tax District
0.02
 4
12/01/2035
507,495
Commonwealth Of Massachusetts
0.02
 5
12/01/2033
507,213
St Louis Park Independent School Distri
0.02
 4.25
02/01/2043
503,709
Massachusetts Development Finance Agenc
0.02
 5
07/01/2035
502,490
California Health Facilities Financing
0.02
 4
04/01/2038
501,666
New York State Housing Finance Agency
0.02
 3.6
11/01/2044
501,388
Mountain House Public Financing Authori
0.02
 4
12/01/2040
501,261
State Of Delaware
0.02
 4
05/01/2042
497,838
County Of Clark Nv Passenger Facility C
0.02
 5
07/01/2032
496,952
School District Of Philadelphia/The
0.02
 5
09/01/2032
496,159
Collin County Community College Distric
0.02
 3.25
08/15/2033
495,983
Michigan Finance Authority
0.02
 5
12/01/2042
490,029
Fw Chaparral Pfc
0.02
 4
10/01/2035
489,089
Central Florida Expressway Authority
0.02
 3
07/01/2034
488,427
New York City Housing Development Corp
0.02
 5.5
11/01/2032
486,541
State Of Connecticut Special Tax Revenu
0.02
 5
09/01/2032
485,948
City Of New York Ny
0.02
 4
08/01/2034
484,226
New York City Transitional Finance Auth
0.02
 4
05/01/2041
479,440
Clark County School District
0.02
 4
06/15/2042
478,172
Los Angeles Department Of Water & Power
0.02
 5
07/01/2038
475,886
Springfield School District No R-12
0.02
 5
03/01/2036
475,821
Hudson Yards Infrastructure Corp
0.02
 5
02/15/2033
475,567
Public Finance Authority
0.02
 4.25
06/01/2041
474,556
Cypress-Fairbanks Independent School Di
0.02
 3
02/15/2034
473,804
Texas Water Development Board
0.02
 3
10/15/2034
472,593
University Of Colorado
0.02
 3
06/01/2033
472,576
County Of Butler Oh
0.02
 4
11/15/2037
471,945
San Francisco County Transportation Aut
0.02
 3
02/01/2034
469,751
North Texas Tollway Authority
0.02
 4
01/01/2035
452,103
State Of New York Mortgage Agency Homeo
0.02
 3.125
10/01/2032
449,149
Pueblo City Schools
0.02
 3
12/15/2037
445,481
Texas Water Development Board
0.02
 3
10/15/2037
445,312
Board Of Regents Of The University Of T
0.02
 3
08/15/2041
441,923
Cypress-Fairbanks Independent School Di
0.02
 2.25
02/15/2043
432,537
Long Island Power Authority
0.02
 3
09/01/2036
422,042
New York State Dormitory Authority
0.02
 4
07/01/2043
420,236
Leander Independent School District
0.02
 --
08/16/2042
420,098
Will County Community High School Distr
0.02
 --
01/01/2033
414,325
New York State Dormitory Authority
0.02
 3
03/15/2042
414,192
Illinois Housing Development Authority
0.02
 3.45
10/01/2033
412,158
Energy Northwest
0.02
 5
07/01/2033
408,145
Texas Water Development Board
0.02
 4
10/15/2033
407,103
Metropolitan Transportation Authority
0.02
 4
11/15/2032
403,996
New York City Housing Development Corp
0.02
 2.35
11/01/2040
403,338
Central Utah Water Conservancy District
0.02
 4
10/01/2034
401,145
Santa Clara Unified School District
0.02
 3
07/01/2034
396,336
Commonwealth Of Massachusetts
0.02
 5
07/01/2036
388,431
Multnomah County School District No 1 P
0.02
 2
06/15/2042
380,629
California Health Facilities Financing
0.02
 3
08/15/2034
379,031
Pennsylvania Housing Finance Agency
0.02
 2.28
10/01/2041
374,556
Maryland Health & Higher Educational Fa
0.02
 4
07/01/2042
371,372
County Of Fulton Ga Water & Sewerage Re
0.02
 2.25
01/01/2043
365,362
Metropolitan Transportation Authority
0.02
 4
11/15/2043
364,323
North Carolina Turnpike Authority
0.02
 4
01/01/2034
364,216
New Jersey Educational Facilities Autho
0.02
 2
03/01/2041
356,434
County Of Miami-Dade Fl Water & Sewer S
0.02
 3
10/01/2034
349,989
California State Public Works Board
0.02
 3
09/01/2032
348,618
Los Angeles Department Of Water & Power
0.02
 5
07/01/2040
348,553
Metropolitan Transportation Authority
0.02
 4
11/15/2033
343,279
New Jersey Health Care Facilities Finan
0.02
 3.375
07/01/2034
343,002
Middleton-Cross Plains Area School Dist
0.02
 3.25
03/01/2036
341,303
Michigan Finance Authority
0.02
 3
11/15/2033
335,756
Corpus Christi Independent School Distr
0.02
 4
08/15/2032
329,546
University Of Colorado
0.01
 3
06/01/2033
316,865
County Of Fairfax Va
0.01
 5.5
10/01/2034
316,366
Pennsylvania Housing Finance Agency
0.01
 3.65
10/01/2032
311,073
County Of Miami-Dade Fl
0.01
 --
10/01/2032
309,100
Pennsylvania Housing Finance Agency
0.01
 3.2
10/01/2032
291,161
Commonwealth Of Massachusetts
0.01
 5
04/01/2042
281,696
City Of Chicago Il Wastewater Transmiss
0.01
 5
01/01/2034
276,781
Massachusetts Development Finance Agenc
0.01
 5
07/01/2035
266,314
City Of New York Ny
0.01
 5
10/01/2037
258,486
State Of Connecticut
0.01
 4
04/15/2036
254,130
Multnomah County School District No 1 P
0.01
 3.25
06/15/2042
253,795
Connecticut Housing Finance Authority
0.01
 3.2
11/15/2032
248,994
State Of Colorado
0.01
 4
12/15/2040
243,556
Pennsylvania Housing Finance Agency
0.01
 5.5
10/01/2042
240,393
Metropolitan Transportation Authority
0.01
 3.125
11/15/2035
236,104
Maryland Community Development Administ
0.01
 1.95
09/01/2041
219,622
Washington Health Care Facilities Autho
0.01
 5
08/15/2034
212,705
Georgia Housing & Finance Authority
0.01
 3.35
12/01/2041
187,932
--
1.10
 --
--
23,261,590
Other/Cash
-0.39
 --
--
-8,221,012
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.36

  • Local GO

    14.21

  • State GO

    13.18

  • Education

    8.21

  • Power

    7.50

  • Hospitals

    7.43

  • Water & Sewer

    6.39

  • Utilities - Other

    5.43

  • Transportation

    5.28

  • Toll & Turnpike

    5.16

  • Leasing COPS & Appropriations

    3.29

  • Misc

    2.34

  • Multi-Family Housing

    1.77

  • Airport

    1.49

  • Single Family Housing

    1.10

  • Unassigned

    0.93

  • Tobacco

    0.77

  • Industrial Development Revenue

    0.44

  • Refunded

    0.36

  • Pollution Control

    0.30

  • Health

    0.07

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 19.90
AA 49.82
A 18.11
BBB 3.40
Non-Investment Grade CCC 0.04
Total Investment Grade -- 91.22
Total Non-Investment Grade -- 0.04
Not Rated -- 8.74
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.10

  • 5 - 7

    13.70

  • 7 - 10

    35.70

  • 10 - 15

    38.80

  • 15 - 20

    10.90

  • 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
08/03/2026 08/03/2026 08/06/2026 $ 0.1258 -- -- -- $ 0.13
07/01/2026 07/01/2026 07/07/2026 $ 0.1323 -- -- -- $ 0.13
06/01/2026 06/01/2026 06/04/2026 $ 0.1061 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.1130 -- -- -- $ 0.11
04/01/2026 04/01/2026 04/07/2026 $ 0.1337 -- -- -- $ 0.13
03/02/2026 03/02/2026 03/05/2026 $ 0.1043 -- -- -- $ 0.10
02/02/2026 02/02/2026 02/05/2026 $ 0.1170 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.1184 -- -- -- $ 0.12
11/28/2025 11/28/2025 12/03/2025 $ 0.1088 -- -- -- $ 0.11
11/03/2025 11/03/2025 11/06/2025 $ 0.1188 -- -- -- $ 0.12
10/01/2025 10/01/2025 10/06/2025 $ 0.1072 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1131 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1149 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1157 -- -- -- $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.1150 -- -- -- $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.1010 -- -- -- $ 0.10
04/01/2025 04/01/2025 04/04/2025 $ 0.1262 -- -- -- $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0985 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1100 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1114 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1020 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.1081 -- -- -- $ 0.11
10/01/2024 10/01/2024 10/04/2024 $ 0.1004 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.1050 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.1097 -- -- -- $ 0.11
07/01/2024 07/01/2024 07/05/2024 $ 0.1023 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1071 -- -- -- $ 0.11
05/01/2024 05/02/2024 05/07/2024 $ 0.0999 -- -- -- $ 0.10
04/01/2024 04/02/2024 04/05/2024 $ 0.1110 -- -- -- $ 0.11
03/01/2024 03/04/2024 03/07/2024 $ 0.0971 -- -- -- $ 0.10
02/01/2024 02/02/2024 02/07/2024 $ 0.1037 -- -- -- $ 0.10
12/27/2023 12/28/2023 12/29/2023 $ 0.1011 -- -- -- $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0954 -- -- -- $ 0.10
11/01/2023 11/02/2023 11/07/2023 $ 0.0991 -- -- -- $ 0.10
10/02/2023 10/03/2023 10/06/2023 $ 0.0882 -- -- -- $ 0.09
09/01/2023 09/05/2023 09/08/2023 $ 0.0943 -- -- -- $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0962 -- -- -- $ 0.10
07/03/2023 07/05/2023 07/07/2023 $ 0.0904 -- -- -- $ 0.09
06/01/2023 06/02/2023 06/07/2023 $ 0.0962 -- -- -- $ 0.10
05/01/2023 05/02/2023 05/05/2023 $ 0.0865 -- -- -- $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.1073 -- -- -- $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0811 -- -- -- $ 0.08
02/01/2023 02/02/2023 02/07/2023 $ 0.0923 -- -- -- $ 0.09
12/28/2022 12/29/2022 12/30/2022 $ 0.0815 -- -- -- $ 0.08
12/01/2022 12/02/2022 12/07/2022 $ 0.0750 -- -- -- $ 0.07
11/01/2022 11/02/2022 11/07/2022 $ 0.0782 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0721 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0736 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0773 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0802 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0721 -- -- -- $ 0.07
05/02/2022 05/03/2022 05/06/2022 $ 0.0703 -- -- -- $ 0.07
04/01/2022 04/04/2022 04/07/2022 $ 0.0658 -- -- -- $ 0.07
03/01/2022 03/02/2022 03/07/2022 $ 0.0624 -- -- -- $ 0.06
02/01/2022 02/02/2022 02/07/2022 $ 0.0681 -- -- -- $ 0.07
12/29/2021 12/30/2021 12/31/2021 $ 0.0717 -- $ 0.0007 -- $ 0.07
12/01/2021 12/02/2021 12/07/2021 $ 0.0656 -- -- -- $ 0.07
11/01/2021 11/02/2021 11/05/2021 $ 0.0733 -- -- -- $ 0.07
10/01/2021 10/04/2021 10/07/2021 $ 0.0665 -- -- -- $ 0.07
09/01/2021 09/02/2021 09/08/2021 $ 0.0718 -- -- -- $ 0.07
08/02/2021 08/03/2021 08/06/2021 $ 0.0747 -- -- -- $ 0.07
07/01/2021 07/02/2021 07/08/2021 $ 0.0712 -- -- -- $ 0.07
06/01/2021 06/02/2021 06/07/2021 $ 0.0766 -- -- -- $ 0.08
05/03/2021 05/04/2021 05/07/2021 $ 0.0763 -- -- -- $ 0.08
04/01/2021 04/05/2021 04/08/2021 $ 0.0803 -- -- -- $ 0.08
03/01/2021 03/02/2021 03/05/2021 $ 0.0673 -- -- -- $ 0.07
02/01/2021 02/02/2021 02/05/2021 $ 0.0761 -- -- -- $ 0.08
12/29/2020 12/30/2020 01/05/2021 $ 0.0825 -- $ 0.0714 -- $ 0.15
12/01/2020 12/02/2020 12/07/2020 $ 0.0762 -- -- -- $ 0.08
11/02/2020 11/03/2020 11/06/2020 $ 0.0847 -- -- -- $ 0.08
10/01/2020 10/02/2020 10/07/2020 $ 0.0783 -- -- -- $ 0.08
09/01/2020 09/02/2020 09/08/2020 $ 0.0829 -- -- -- $ 0.08
08/03/2020 08/04/2020 08/07/2020 $ 0.0885 -- -- -- $ 0.09
07/01/2020 07/02/2020 07/08/2020 $ 0.0821 -- -- -- $ 0.08
06/01/2020 06/02/2020 06/05/2020 $ 0.0942 -- -- -- $ 0.09
05/01/2020 05/04/2020 05/07/2020 $ 0.0911 -- -- -- $ 0.09
04/01/2020 04/02/2020 04/07/2020 $ 0.0955 -- -- -- $ 0.10
03/02/2020 03/03/2020 03/06/2020 $ 0.0808 -- -- -- $ 0.08
02/03/2020 02/04/2020 02/07/2020 $ 0.0983 -- -- -- $ 0.10
12/30/2019 12/31/2019 01/06/2020 $ 0.0936 -- $ 0.0607 -- $ 0.15
12/02/2019 12/03/2019 12/06/2019 $ 0.0895 -- -- -- $ 0.09
11/01/2019 11/04/2019 11/07/2019 $ 0.0910 -- -- -- $ 0.09
10/01/2019 10/02/2019 10/07/2019 $ 0.0888 -- -- -- $ 0.09
09/03/2019 09/04/2019 09/09/2019 $ 0.0914 -- -- -- $ 0.09
08/01/2019 08/02/2019 08/07/2019 $ 0.0943 -- -- -- $ 0.09
07/01/2019 07/02/2019 07/08/2019 $ 0.0913 -- -- -- $ 0.09
06/03/2019 06/04/2019 06/07/2019 $ 0.0931 -- -- -- $ 0.09
05/01/2019 05/02/2019 05/07/2019 $ 0.0928 -- -- -- $ 0.09
04/01/2019 04/02/2019 04/05/2019 $ 0.0963 -- -- -- $ 0.10
03/01/2019 03/04/2019 03/07/2019 $ 0.0869 -- -- -- $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0950 -- -- -- $ 0.10
12/27/2018 12/28/2018 01/03/2019 $ 0.0957 -- -- -- $ 0.10
12/03/2018 12/04/2018 12/07/2018 $ 0.0914 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.0959 -- -- -- $ 0.10
10/01/2018 10/02/2018 10/05/2018 $ 0.0922 -- -- -- $ 0.09
09/04/2018 09/05/2018 09/10/2018 $ 0.0934 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0942 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0906 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0944 -- -- -- $ 0.09
05/01/2018 05/02/2018 05/07/2018 $ 0.0912 -- -- -- $ 0.09
04/02/2018 04/03/2018 04/06/2018 $ 0.0936 -- -- -- $ 0.09
03/01/2018 03/02/2018 03/07/2018 $ 0.0836 -- -- -- $ 0.08
02/01/2018 02/02/2018 02/07/2018 $ 0.0918 -- -- -- $ 0.09
12/27/2017 12/28/2017 01/03/2018 $ 0.0904 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0878 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0900 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0870 -- -- -- $ 0.09
09/01/2017 09/06/2017 09/08/2017 $ 0.0894 -- -- -- $ 0.09
08/01/2017 08/03/2017 08/07/2017 $ 0.0890 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0826 -- -- -- $ 0.08
06/01/2017 06/05/2017 06/07/2017 $ 0.0926 -- -- -- $ 0.09
05/01/2017 05/03/2017 05/05/2017 $ 0.0888 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.0918 -- -- -- $ 0.09
03/01/2017 03/03/2017 03/07/2017 $ 0.0818 -- -- -- $ 0.08
02/01/2017 02/03/2017 02/07/2017 $ 0.0906 -- -- -- $ 0.09
12/28/2016 12/30/2016 01/04/2017 $ 0.0918 -- -- -- $ 0.09
12/01/2016 12/05/2016 12/07/2016 $ 0.0862 -- -- -- $ 0.09
11/01/2016 11/03/2016 11/07/2016 $ 0.0900 -- -- -- $ 0.09
10/03/2016 10/05/2016 10/07/2016 $ 0.0846 -- -- -- $ 0.08
09/01/2016 09/06/2016 09/08/2016 $ 0.0866 -- -- -- $ 0.09
08/01/2016 08/03/2016 08/05/2016 $ 0.0878 -- -- -- $ 0.09
07/01/2016 07/06/2016 07/08/2016 $ 0.0862 -- -- -- $ 0.09
06/01/2016 06/03/2016 06/07/2016 $ 0.0892 -- -- -- $ 0.09
05/02/2016 05/04/2016 05/06/2016 $ 0.0876 -- -- -- $ 0.09
04/01/2016 04/05/2016 04/07/2016 $ 0.0938 -- -- -- $ 0.09
03/01/2016 03/03/2016 03/07/2016 $ 0.0832 -- -- -- $ 0.08
02/01/2016 02/03/2016 02/05/2016 $ 0.0946 -- -- -- $ 0.09
12/29/2015 12/31/2015 01/05/2016 $ 0.0902 -- -- -- $ 0.09
12/01/2015 12/03/2015 12/07/2015 $ 0.0908 -- -- -- $ 0.09
11/02/2015 11/04/2015 11/06/2015 $ 0.0904 -- -- -- $ 0.09
10/01/2015 10/05/2015 10/07/2015 $ 0.0902 -- -- -- $ 0.09
09/01/2015 09/03/2015 09/08/2015 $ 0.0940 -- -- -- $ 0.09
08/03/2015 08/05/2015 08/07/2015 $ 0.0922 -- -- -- $ 0.09
07/01/2015 07/06/2015 07/08/2015 $ 0.0914 -- -- -- $ 0.09
06/01/2015 06/03/2015 06/05/2015 $ 0.0928 -- -- -- $ 0.09
05/01/2015 05/05/2015 05/07/2015 $ 0.0874 -- -- -- $ 0.09
04/01/2015 04/06/2015 04/08/2015 $ 0.0942 -- -- -- $ 0.09
03/02/2015 03/04/2015 03/06/2015 $ 0.0846 -- -- -- $ 0.08
02/02/2015 02/04/2015 02/06/2015 $ 0.0936 -- -- -- $ 0.09
12/29/2014 12/31/2014 01/05/2015 $ 0.0964 -- -- -- $ 0.10
12/01/2014 12/03/2014 12/05/2014 $ 0.0934 -- -- -- $ 0.09
11/03/2014 11/05/2014 11/07/2014 $ 0.0950 -- -- -- $ 0.10
10/01/2014 10/03/2014 10/07/2014 $ 0.0944 -- -- -- $ 0.09
09/02/2014 09/04/2014 09/08/2014 $ 0.0994 -- -- -- $ 0.10
08/01/2014 08/05/2014 08/07/2014 $ 0.0984 -- -- -- $ 0.10
07/01/2014 07/03/2014 07/08/2014 $ 0.0942 -- -- -- $ 0.09
06/02/2014 06/04/2014 06/06/2014 $ 0.0968 -- -- -- $ 0.10
05/01/2014 05/05/2014 05/07/2014 $ 0.0940 -- -- -- $ 0.09
04/01/2014 04/03/2014 04/07/2014 $ 0.0978 -- -- -- $ 0.10
03/03/2014 03/05/2014 03/07/2014 $ 0.0894 -- -- -- $ 0.09
02/03/2014 02/05/2014 02/07/2014 $ 0.0982 -- -- -- $ 0.10
12/27/2013 12/31/2013 01/03/2014 $ 0.1000 -- -- -- $ 0.10
12/02/2013 12/04/2013 12/06/2013 $ 0.1010 -- -- -- $ 0.10
11/01/2013 11/05/2013 11/07/2013 $ 0.0988 -- -- -- $ 0.10
10/01/2013 10/03/2013 10/07/2013 $ 0.0962 -- -- -- $ 0.10
09/03/2013 09/05/2013 09/09/2013 $ 0.1002 -- -- -- $ 0.10
08/01/2013 08/05/2013 08/07/2013 $ 0.0962 -- -- -- $ 0.10
07/01/2013 07/03/2013 07/08/2013 $ 0.0962 -- -- -- $ 0.10
06/03/2013 06/05/2013 06/07/2013 $ 0.0944 -- -- -- $ 0.09
05/01/2013 05/03/2013 05/07/2013 $ 0.0936 -- -- -- $ 0.09
04/01/2013 04/03/2013 04/05/2013 $ 0.0970 -- -- -- $ 0.10
03/01/2013 03/05/2013 03/07/2013 $ 0.0868 -- -- -- $ 0.09
02/01/2013 02/05/2013 02/07/2013 $ 0.0978 -- -- -- $ 0.10
12/27/2012 12/31/2012 01/03/2013 $ 0.0956 -- $ 0.0042 -- $ 0.10
12/03/2012 12/05/2012 12/07/2012 $ 0.0950 -- -- -- $ 0.10
11/01/2012 11/05/2012 11/07/2012 $ 0.1012 -- -- -- $ 0.10
10/01/2012 10/03/2012 10/05/2012 $ 0.0988 -- -- -- $ 0.10
09/04/2012 09/07/2012 09/10/2012 $ 0.1002 -- -- -- $ 0.10
08/01/2012 08/03/2012 08/07/2012 $ 0.1018 -- -- -- $ 0.10
07/02/2012 07/05/2012 07/09/2012 $ 0.1046 -- -- -- $ 0.10
06/01/2012 06/05/2012 06/07/2012 $ 0.1062 -- -- -- $ 0.11
05/01/2012 05/03/2012 05/07/2012 $ 0.1072 -- -- -- $ 0.11
04/02/2012 04/04/2012 04/09/2012 $ 0.1130 -- -- -- $ 0.11
03/01/2012 03/05/2012 03/07/2012 $ 0.1034 -- -- -- $ 0.10
02/01/2012 02/03/2012 02/07/2012 $ 0.1134 -- -- -- $ 0.11
12/28/2011 12/30/2011 01/04/2012 $ 0.1174 -- -- -- $ 0.12
12/01/2011 12/05/2011 12/07/2011 $ 0.1146 -- -- -- $ 0.11
11/01/2011 11/03/2011 11/07/2011 $ 0.1194 -- -- -- $ 0.12
10/03/2011 10/05/2011 10/07/2011 $ 0.1186 -- -- -- $ 0.12
09/01/2011 09/06/2011 09/08/2011 $ 0.1274 -- -- -- $ 0.13
08/01/2011 08/03/2011 08/05/2011 $ 0.1256 -- -- -- $ 0.13
07/01/2011 07/06/2011 07/08/2011 $ 0.1246 -- -- -- $ 0.12
06/01/2011 06/03/2011 06/07/2011 $ 0.1260 -- -- -- $ 0.13
05/02/2011 05/04/2011 05/06/2011 $ 0.1230 -- -- -- $ 0.12
04/01/2011 04/05/2011 04/07/2011 $ 0.1300 -- -- -- $ 0.13
03/01/2011 03/03/2011 03/07/2011 $ 0.1180 -- -- -- $ 0.12
02/01/2011 02/03/2011 02/07/2011 $ 0.1280 -- -- -- $ 0.13
12/29/2010 12/31/2010 01/05/2011 $ 0.1280 $ 0.0240 $ 0.0340 -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.1220 -- -- -- $ 0.12
11/01/2010 11/03/2010 11/05/2010 $ 0.1220 -- -- -- $ 0.12
10/01/2010 10/05/2010 10/07/2010 $ 0.1200 -- -- -- $ 0.12
09/01/2010 09/03/2010 09/08/2010 $ 0.1220 -- -- -- $ 0.12
08/02/2010 08/04/2010 08/06/2010 $ 0.1240 -- -- -- $ 0.12
07/01/2010 07/06/2010 07/08/2010 $ 0.1240 -- -- -- $ 0.12
06/01/2010 06/03/2010 06/07/2010 $ 0.1240 -- -- -- $ 0.12
05/03/2010 05/05/2010 05/07/2010 $ 0.1200 -- -- -- $ 0.12
04/01/2010 04/06/2010 04/08/2010 $ 0.1200 -- -- -- $ 0.12
03/01/2010 03/03/2010 03/05/2010 $ 0.1140 -- -- -- $ 0.11
02/01/2010 02/03/2010 02/05/2010 $ 0.1230 -- -- -- $ 0.12
12/29/2009 12/31/2009 01/05/2010 $ 0.1280 -- $ 0.0080 -- $ 0.14
12/01/2009 12/03/2009 12/07/2009 $ 0.1220 -- -- -- $ 0.12
11/02/2009 11/04/2009 11/06/2009 $ 0.1250 -- -- -- $ 0.13
10/01/2009 10/05/2009 10/07/2009 $ 0.1210 -- -- -- $ 0.12
09/01/2009 09/03/2009 09/08/2009 $ 0.1250 -- -- -- $ 0.13
08/03/2009 08/05/2009 08/07/2009 $ 0.1360 -- -- -- $ 0.14
07/01/2009 07/06/2009 07/08/2009 $ 0.1340 -- -- -- $ 0.13
06/01/2009 06/03/2009 06/05/2009 $ 0.1320 -- -- -- $ 0.13
05/01/2009 05/05/2009 05/07/2009 $ 0.1320 -- -- -- $ 0.13
04/01/2009 04/03/2009 04/07/2009 $ 0.1280 -- -- -- $ 0.13
03/02/2009 03/04/2009 03/06/2009 $ 0.1260 -- -- -- $ 0.13
02/02/2009 02/04/2009 02/06/2009 $ 0.1120 -- -- -- $ 0.11
12/26/2008 12/30/2008 01/06/2009 $ 0.1240 -- -- -- $ 0.12
12/01/2008 12/03/2008 12/05/2008 $ 0.1460 -- -- -- $ 0.15
11/03/2008 11/05/2008 11/07/2008 $ 0.1180 -- -- -- $ 0.12
10/01/2008 10/03/2008 10/07/2008 $ 0.1112 -- -- -- $ 0.11
09/02/2008 09/04/2008 09/09/2008 $ 0.1308 -- -- -- $ 0.13
08/01/2008 08/05/2008 08/07/2008 $ 0.1312 -- -- -- $ 0.13
07/01/2008 07/03/2008 07/08/2008 $ 0.1200 -- -- -- $ 0.12
06/02/2008 06/04/2008 06/06/2008 $ 0.1160 -- -- -- $ 0.12
05/01/2008 05/05/2008 05/07/2008 $ 0.0752 -- -- -- $ 0.08
04/01/2008 04/03/2008 04/08/2008 $ 0.1472 -- -- -- $ 0.15
03/03/2008 03/05/2008 03/07/2008 $ 0.1428 -- -- -- $ 0.14
02/01/2008 02/05/2008 02/07/2008 $ 0.1348 -- -- -- $ 0.13

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

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

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

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