HYD

VanEck High Yield Muni ETF

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Why HYD

High-Yield Muni Focus
Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes

Enhanced Liquidity Feature
Index includes 25% BBB and 5% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity

Diversified Credit Quality
Index covers wide range of muni sectors and securities with historically low default rates

Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"

The VanEck High Yield Muni ETF (HYD^®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.

Yields as of 04/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.46%

Distribution Yield

4.95%

12 Month Yield

4.34%

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 High Yield Muni ETF would have been 4.46% on 04/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/04/09
HYD (NAV)	-1.97	0.35	0.35	2.88	3.73	-0.05	1.97	4.82
HYD (Market Price)	-2.50	-1.23	-1.23	2.29	3.29	-0.28	1.91	4.77
ICE Broad High Yield Crossover Municipal Index (Index)	-1.82	0.41	0.41	3.58	4.88	1.75	3.87	6.48

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/04/09
HYD (NAV)	-1.97	0.35	0.35	2.88	3.73	-0.05	1.97	4.82
HYD (Market Price)	-2.50	-1.23	-1.23	2.29	3.29	-0.28	1.91	4.77
ICE Broad High Yield Crossover Municipal Index (Index)	-1.82	0.41	0.41	3.58	4.88	1.75	3.87	6.48

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal Custom High Yield Composite Index (LMEHTR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Broad High Yield Crossover Municipal Index (MHYX) 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 04/09/2026

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Total Holdings: 1,885

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa	1.00	--	07/01/2046	40714197.82
Buckeye Tobacco Settlement Financing Au	0.92	5.000	06/01/2055	37337707.05
Chicago Board Of Education	0.70	5.000	12/01/2042	28264628.18
New York Transportation Development Cor	0.69	5.000	07/01/2046	27789247.19
Tobacco Settlement Financing Corp	0.66	5.000	06/01/2046	26714897.19
Puerto Rico Sales Tax Financing Corp Sa	0.64	4.750	07/01/2053	26071367.01
Chicago Board Of Education	0.59	5.250	12/01/2039	23952531.73
Florida Development Finance Corp	0.57	5.000	07/01/2044	23243122.68
New York Transportation Development Cor	0.53	5.250	01/01/2050	21556686.11
City Of Houston Tx Airport System Reven	0.50	4.000	07/15/2041	20379690.96
Arkansas Development Finance Authority	0.50	5.450	09/01/2052	20118008.78
Puerto Rico Sales Tax Financing Corp Sa	0.49	5.000	07/01/2058	19806099.81
Iowa Finance Authority	0.49	4.750	08/01/2042	19683811.11
Florida Development Finance Corp	0.48	5.250	07/01/2053	19659641.86
California Municipal Finance Authority	0.48	4.000	07/15/2029	19337961.68
Public Finance Authority	0.46	5.750	06/30/2060	18671346.05
Chicago Board Of Education	0.45	5.000	12/01/2036	18246002.24
California Municipal Finance Authority	0.45	5.000	12/31/2043	18166833.18
Florida Development Finance Corp	0.44	5.250	07/01/2047	17785954.19
Metropolitan Pier & Exposition Authorit	0.43	5.000	06/15/2050	17609691.05
New York Liberty Development Corp	0.43	5.000	11/15/2044	17448632.70
County Of Jefferson Al Sewer Revenue	0.43	5.250	10/01/2049	17402671.78
California Statewide Communities Develo	0.43	5.000	12/01/2041	17374921.10
Public Finance Authority	0.42	6.500	06/30/2060	17018192.91
New York Transportation Development Cor	0.36	4.375	10/01/2045	14755474.20
Mission Economic Development Corp	0.36	4.625	10/01/2031	14554931.99
Dallas Fort Worth International Airport	0.35	5.250	11/01/2046	14258851.98
California Infrastructure & Economic De	0.35	12.000	01/01/2065	14216875.00
Kentucky Public Energy Authority	0.35	5.250	06/01/2055	14178721.04
California Statewide Communities Develo	0.35	5.250	12/01/2056	14167084.79
Massachusetts Development Finance Agenc	0.35	5.000	10/01/2057	14003771.03
Commonwealth Of Puerto Rico	0.34	4.000	07/01/2033	13753307.78
City & County Of Denver Co	0.34	5.000	10/01/2032	13726265.52
Commonwealth Of Puerto Rico	0.32	--	07/01/2033	12853748.20
Commonwealth Of Puerto Rico	0.31	4.000	07/01/2035	12617153.80
California Community Choice Financing A	0.30	5.500	05/01/2054	12340888.56
Puerto Rico Sales Tax Financing Corp Sa	0.30	4.329	07/01/2040	12140312.04
California Statewide Communities Develo	0.29	5.500	12/01/2054	11940201.57
Baldwin County Industrial Development A	0.29	5.000	06/01/2055	11875055.76
New York Transportation Development Cor	0.29	5.000	07/01/2041	11608223.88
Greater Orlando Aviation Authority	0.28	5.500	11/01/2037	11286597.11
California Community Choice Financing A	0.28	5.000	07/01/2053	11196893.58
Commonwealth Of Puerto Rico	0.27	5.750	07/01/2031	11056174.58
Oklahoma Development Finance Authority	0.27	5.250	08/15/2048	11010412.23
Golden State Tobacco Securitization Cor	0.27	--	06/01/2066	11009446.20
Chicago Board Of Education	0.27	6.250	12/01/2050	10941297.77
Metropolitan Pier & Exposition Authorit	0.27	--	12/15/2050	10785220.44
Puerto Rico Sales Tax Financing Corp Sa	0.26	4.550	07/01/2040	10554324.36
Ohio Air Quality Development Authority	0.25	5.000	07/01/2049	10283150.78
New York Liberty Development Corp	0.25	5.375	11/15/2040	10217847.11
New York Transportation Development Cor	0.25	5.500	12/31/2054	10202228.97
Puerto Rico Commonwealth Aqueduct & Sew	0.25	5.000	07/01/2030	10191581.84
Chicago Board Of Education	0.25	5.000	12/01/2046	10171679.58
Tobacco Settlement Financing Corp	0.25	5.000	06/01/2046	10075052.43
California Municipal Finance Authority	0.25	5.000	12/31/2047	9982927.62
California Community Choice Financing A	0.24	5.000	10/01/2056	9924738.60
Oklahoma Development Finance Authority	0.24	5.500	08/15/2057	9851317.81
Berks County Municipal Authority/The	0.24	5.000	06/30/2039	9663636.73
Brooklyn Arena Local Development Corp	0.24	5.000	07/15/2042	9659574.19
New York Transportation Development Cor	0.24	6.000	06/30/2059	9654162.00
Children's Trust Fund	0.24	--	05/15/2057	9573880.00
Louisiana Public Facilities Authority	0.23	5.750	09/01/2064	9381365.00
County Of Lucas Oh	0.23	5.250	11/15/2048	9149901.00
New York Transportation Development Cor	0.23	5.000	10/01/2035	9134765.87
Public Finance Authority	0.23	5.000	07/01/2042	9127561.40
Chicago Board Of Education	0.22	5.000	12/01/2034	8992505.60
California Community Choice Financing A	0.22	5.250	01/01/2054	8979981.52
Pennsylvania Economic Development Finan	0.22	5.000	12/31/2057	8974006.29
Commonwealth Of Puerto Rico	0.22	4.000	07/01/2037	8904388.60
Chicago O'Hare International Airport	0.22	5.500	01/01/2055	8832528.45
Hoover Industrial Development Board	0.22	5.750	10/01/2049	8768099.32
New York Transportation Development Cor	0.21	5.000	12/01/2029	8643041.24
Development Authority Of Burke County/T	0.20	4.125	11/01/2045	8215426.84
Mobile County Industrial Development Au	0.20	4.750	12/01/2054	8151079.06
Maricopa County Industrial Development	0.20	4.000	10/15/2047	8009177.85
Commonwealth Of Puerto Rico	0.20	4.000	07/01/2041	7971911.68
Pennsylvania Economic Development Finan	0.18	6.000	06/30/2061	7485355.96
Capital Trust Agency Inc	0.18	5.000	07/01/2056	7284136.16
Illinois Finance Authority	0.18	5.875	09/01/2046	7223124.82
Colorado Health Facilities Authority	0.18	5.000	08/01/2044	7211703.25
Virginia Beach Development Authority	0.18	7.000	09/01/2059	7204101.98
Chicago Board Of Education	0.18	5.000	12/01/2036	7175692.54
Colorado State University Research Foun	0.18	5.500	03/01/2065	7161743.50
Black Belt Energy Gas District	0.18	4.000	12/01/2052	7156161.91
New York Transportation Development Cor	0.18	5.000	10/01/2040	7153940.42
Polk County Industrial Development Auth	0.17	6.000	06/15/2055	7089194.23
Pennsylvania Economic Development Finan	0.17	5.000	06/30/2042	7047799.12
City Of Houston Tx Airport System Reven	0.17	4.000	07/01/2041	7030440.09
City Of Houston Tx Hotel Occupancy Tax	0.17	5.500	09/01/2058	6966677.11
Metropolitan Washington Airports Author	0.17	4.000	10/01/2044	6889878.62
California Housing Finance Agency	0.17	4.000	03/20/2033	6872143.79
New York Transportation Development Cor	0.17	6.000	06/30/2054	6850076.46
Fulton County Residential Care Faciliti	0.17	5.000	04/01/2047	6849672.82
New York Transportation Development Cor	0.17	5.000	12/01/2032	6743302.79
Pennsylvania Economic Development Finan	0.16	3.250	08/01/2039	6670724.26
Salt Verde Financial Corp	0.16	5.000	12/01/2037	6666457.05
Parish Of St James La	0.16	6.350	10/01/2040	6662883.93
Puerto Rico Commonwealth Aqueduct & Sew	0.16	5.000	07/01/2037	6642747.54
Chicago Board Of Education	0.16	5.000	12/01/2047	6605118.49
New York Transportation Development Cor	0.16	5.000	06/30/2054	6597212.75
New York Liberty Development Corp	0.16	2.800	09/15/2069	6587803.76
Puerto Rico Sales Tax Financing Corp Sa	0.16	4.550	07/01/2040	6518668.55
District Of Columbia Tobacco Settlement	0.16	--	06/15/2046	6483116.75
Southeast Energy Authority A Cooperativ	0.16	5.000	11/01/2035	6478477.57
California Statewide Communities Develo	0.16	5.250	12/01/2044	6462374.25
New York Counties Tobacco Trust Iv	0.16	5.000	06/01/2042	6449339.49
Virginia Small Business Financing Autho	0.16	5.000	12/31/2047	6436080.88
New York Transportation Development Cor	0.16	5.000	12/01/2041	6371901.33
Chicago Board Of Education	0.16	5.000	12/01/2040	6368228.02
Energy Southeast A Cooperative District	0.16	5.500	11/01/2053	6335461.67
Texas Private Activity Bond Surface Tra	0.15	5.500	12/31/2058	6252737.87
New York Transportation Development Cor	0.15	5.625	04/01/2040	6245985.94
Metropolitan Washington Airports Author	0.15	4.000	10/01/2049	6221551.78
California Community Choice Financing A	0.15	5.000	10/01/2055	6207980.33
State Of Illinois	0.15	5.250	05/01/2049	6188156.79
Hillsborough County Industrial Developm	0.15	4.000	08/01/2045	6176693.76
Cscda Community Improvement Authority	0.15	3.000	03/01/2057	6175936.21
California Health Facilities Financing	0.15	5.250	12/01/2049	6168128.02
Wisconsin Center District	0.15	--	12/15/2045	6146258.14
M-S-R Energy Authority	0.15	7.000	11/01/2034	6143667.05
New York Transportation Development Cor	0.15	5.375	06/30/2060	6102815.13
Chicago Board Of Education	0.15	5.000	12/01/2039	6072692.12
St Louis County Industrial Development	0.15	5.250	09/01/2053	5940067.40
Montgomery County Toll Road Authority	0.15	5.000	09/15/2048	5937176.58
Build Nyc Resource Corp	0.15	5.000	06/15/2051	5923092.56
Chicago Board Of Education	0.14	5.000	12/01/2032	5826152.93
City Of Houston Tx Airport System Reven	0.14	5.500	07/15/2038	5777091.67
Cmfa Special Finance Agency Viii	0.14	3.000	08/01/2056	5772729.93
City Of Houston Tx Airport System Reven	0.14	5.000	07/15/2027	5749941.88
Michigan State Hospital Finance Authori	0.14	5.000	08/15/2055	5649800.89
Indiana Finance Authority	0.14	4.125	12/01/2026	5624605.43
Alameda Corridor Transportation Authori	0.14	5.000	10/01/2037	5580970.33
New York Transportation Development Cor	0.14	3.000	08/01/2031	5560366.90
Washington State Housing Finance Commis	0.14	5.000	01/01/2055	5549274.53
New York Transportation Development Cor	0.14	6.000	04/01/2035	5514543.34
Metropolitan Washington Airports Author	0.14	--	10/01/2037	5491583.89
Arizona Industrial Development Authorit	0.13	3.625	05/20/2033	5470840.12
New York Transportation Development Cor	0.13	5.000	12/01/2030	5465202.27
California Community Choice Financing A	0.13	5.000	02/01/2055	5459977.61
Virginia Small Business Financing Autho	0.13	5.000	12/31/2056	5432605.65
Dallas Fort Worth International Airport	0.13	5.000	11/01/2050	5408813.11
Greater Orlando Aviation Authority	0.13	5.500	11/01/2036	5403557.06
California Community Choice Financing A	0.13	5.000	04/01/2056	5393121.89
Tsasc Inc/Ny	0.13	5.000	06/01/2045	5346804.15
Black Belt Energy Gas District	0.13	5.250	01/01/2054	5332678.17
Chicago Board Of Education	0.13	5.000	12/01/2033	5298861.52
Chicago Board Of Education Dedicated Ca	0.13	5.750	04/01/2048	5288702.11
Tobacco Settlement Financing Corp	0.13	5.250	06/01/2046	5281568.43
Chicago O'Hare International Airport	0.13	5.000	01/01/2047	5278837.56
Matching Fund Special Purpose Securitiz	0.13	5.000	10/01/2032	5275163.72
Chicago Board Of Education	0.13	6.000	12/01/2049	5271311.33
New York Transportation Development Cor	0.13	5.250	08/01/2031	5265051.48
California Community Choice Financing A	0.13	5.000	12/01/2055	5247635.94
Commonwealth Of Massachusetts	0.13	5.000	08/01/2054	5234635.11
North Carolina Turnpike Authority	0.13	5.000	01/01/2040	5229506.44
Central Plains Energy Project	0.13	5.000	09/01/2042	5184809.78
Chicago Board Of Education	0.13	5.750	12/01/2050	5163607.27
City & County Of Denver Co Airport Syst	0.13	5.000	12/01/2048	5122524.28
Tobacco Settlement Financing Corp/Va	0.13	5.000	06/01/2047	5116763.73
City Of Salt Lake City Ut Airport Reven	0.13	5.000	07/01/2047	5076885.94
Chesapeake Bay Bridge & Tunnel District	0.13	5.000	07/01/2046	5069079.95
Tennessee Energy Acquisition Corp	0.13	5.625	09/01/2026	5067249.00
Puerto Rico Commonwealth Aqueduct & Sew	0.12	5.000	07/01/2047	5028369.94
City Of Cleveland Oh	0.12	5.375	09/15/2027	5026824.72
Lynchburg Economic Development Authorit	0.12	5.000	01/01/2047	5025112.24
County Of Cuyahoga Oh	0.12	5.250	02/15/2047	4979924.83
State Of Illinois	0.12	5.000	03/01/2046	4976575.16
Virginia Small Business Financing Autho	0.12	4.000	01/01/2038	4973298.55
Indiana Finance Authority	0.12	3.000	11/01/2030	4973229.67
Black Belt Energy Gas District	0.12	5.000	12/01/2055	4926090.95
Southeast Energy Authority A Cooperativ	0.12	5.250	01/01/2054	4852315.33
New York Energy Finance Development Cor	0.12	5.000	07/01/2056	4833117.72
California Municipal Finance Authority	0.12	4.000	05/15/2046	4825853.60
California Statewide Communities Develo	0.12	5.000	12/01/2046	4816605.13
City Of Houston Tx Airport System Reven	0.12	5.250	07/15/2030	4794834.15
New Jersey Economic Development Authori	0.12	5.000	07/01/2033	4773333.58
Puerto Rico Sales Tax Financing Corp Sa	0.12	4.784	07/01/2058	4771967.44
Public Finance Authority	0.12	5.000	10/01/2048	4758866.45
Oklahoma Development Finance Authority	0.12	5.500	08/15/2052	4739319.66
Southeast Energy Authority A Cooperativ	0.12	5.250	03/01/2055	4706168.55
New York Transportation Development Cor	0.12	4.000	12/01/2042	4703132.32
Stamford Housing Authority	0.12	4.750	10/01/2032	4672658.90
Westchester County Local Development Co	0.11	5.000	11/01/2046	4656906.54
Texas Private Activity Bond Surface Tra	0.11	5.000	06/30/2058	4636402.81
Washington State Housing Finance Commis	0.11	5.000	07/01/2051	4560156.89
Chicago Board Of Education	0.11	4.000	12/01/2040	4558055.72
New York State Dormitory Authority	0.11	5.500	10/01/2054	4557559.58
New Hope Cultural Education Facilities	0.11	6.500	07/01/2056	4533439.30
Montgomery County Higher Education And	0.11	5.000	10/01/2040	4528670.47
Build Nyc Resource Corp	0.11	5.500	09/01/2045	4517044.25
Texas Private Activity Bond Surface Tra	0.11	4.000	12/31/2038	4500434.62
New Hampshire Business Finance Authorit	0.11	4.125	01/20/2034	4496786.76
California Community Choice Financing A	0.11	5.000	11/01/2033	4422491.38
Louisiana Public Facilities Authority	0.11	5.500	09/01/2054	4411883.28
Dutchess County Local Development Corp	0.11	5.000	07/01/2051	4401282.59
Michigan Finance Authority	0.11	5.500	02/28/2057	4398935.12
Industrial Development Authority Of The	0.11	5.000	07/01/2045	4375303.07
State Of Nevada Department Of Business	0.11	12.000	01/01/2065	4355625.00
Public Finance Authority	0.11	4.000	12/01/2051	4332275.55
City Of Houston Tx Airport System Reven	0.11	5.250	07/15/2034	4294761.07
Southeast Energy Authority A Cooperativ	0.11	5.000	10/01/2030	4288338.35
New York Counties Tobacco Trust Vi	0.11	5.000	06/01/2051	4264068.28
New York State Dormitory Authority	0.11	5.000	07/15/2050	4259019.04
Arkansas Development Finance Authority	0.10	4.250	09/01/2046	4254369.19
City Of Houston Tx Airport System Reven	0.10	5.500	07/15/2039	4234624.36
City Of Chicago Il	0.10	6.000	01/01/2038	4205775.35
Genesee County Funding Corp/The	0.10	5.500	12/01/2055	4204887.33
Massachusetts Development Finance Agenc	0.10	5.250	07/01/2050	4198301.33
Oklahoma Development Finance Authority	0.10	5.000	08/01/2044	4194193.70
New York Transportation Development Cor	0.10	4.000	12/01/2042	4191176.35
Baldwin County Industrial Development A	0.10	4.300	03/01/2056	4168857.11
California Community Housing Agency	0.10	4.000	02/01/2056	4167666.90
Cscda Community Improvement Authority	0.10	4.000	07/01/2056	4165804.84
California Community Choice Financing A	0.10	5.000	01/01/2055	4160201.43
North Carolina Medical Care Commission	0.10	5.250	11/01/2046	4160171.69
Allentown Neighborhood Improvement Zone	0.10	5.375	05/01/2042	4138565.96
Main Street Natural Gas Inc	0.10	5.000	05/01/2055	4123146.39
Arlington Higher Education Finance Corp	0.10	5.875	06/15/2065	4120716.22
Tuscaloosa County Industrial Developmen	0.10	5.250	05/01/2044	4119841.73
New York Transportation Development Cor	0.10	5.250	12/31/2054	4117189.74
California Statewide Communities Develo	0.10	5.250	12/01/2048	4111400.53
Washington State Convention Center Publ	0.10	4.000	07/01/2031	4104179.60
Westchester County Local Development Co	0.10	5.000	07/01/2056	4096222.15
Florida Local Government Finance Commis	0.10	4.200	11/15/2030	4087605.73
Prairie Center Metropolitan District No	0.10	5.000	12/15/2041	4070317.64
Michigan Strategic Fund	0.10	4.250	12/31/2038	4053645.82
Public Finance Authority	0.10	5.875	04/01/2045	4007210.17
Powhatan County Economic Development Au	0.10	6.125	09/01/2060	4004658.62
Build Nyc Resource Corp	0.10	5.000	12/15/2031	3994031.20
Cmfa Special Finance Agency Xii	0.10	3.250	02/01/2057	3988797.69
California Municipal Finance Authority	0.10	5.000	12/31/2033	3982078.48
Chicago Board Of Education	0.10	6.000	12/01/2037	3954013.46
Golden State Tobacco Securitization Cor	0.10	5.000	06/01/2051	3947522.49
County Of Miami-Dade Fl Aviation Revenu	0.10	5.000	10/01/2034	3934477.71
Illinois Finance Authority	0.10	5.000	02/15/2047	3933578.46
Puerto Rico Sales Tax Financing Corp Sa	0.10	--	07/01/2051	3933123.85
Build Nyc Resource Corp	0.10	5.000	09/01/2059	3923543.84
City Of Chicago Il	0.10	5.000	01/01/2045	3922236.36
Territory Of Guam	0.10	4.000	01/01/2042	3911385.24
Louisville/Jefferson County Metropolita	0.10	5.000	05/15/2052	3908093.11
Southeast Energy Authority A Cooperativ	0.10	5.250	11/01/2055	3897683.42
Connecticut State Health & Educational	0.10	5.000	07/01/2064	3880503.86
Metropolitan Pier & Exposition Authorit	0.10	4.000	12/15/2042	3874708.68
Alabama Special Care Facilities Financi	0.10	6.000	06/01/2050	3858068.63
Iowa Finance Authority	0.10	5.000	05/15/2048	3856402.71
Florida Development Finance Corp	0.09	5.250	06/01/2055	3846337.33
New Hampshire Business Finance Authorit	0.09	3.922	01/20/2041	3842260.03
Chicago Board Of Education	0.09	6.000	12/01/2043	3836748.06
Rhode Island Health And Educational Bui	0.09	5.000	05/15/2031	3826810.44
West Virginia Economic Development Auth	0.09	5.450	01/01/2055	3825628.41
Matagorda County Navigation District No	0.09	4.000	06/01/2030	3805917.92
Texas Municipal Gas Acquisition And Sup	0.09	5.000	01/01/2036	3804820.87
California Community Housing Agency	0.09	4.000	02/01/2056	3788274.95
Cscda Community Improvement Authority	0.09	4.000	10/01/2056	3784892.20
New Hampshire Business Finance Authorit	0.09	4.625	11/01/2042	3775118.29
Rhode Island Health And Educational Bui	0.09	5.000	09/01/2036	3772319.83
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	12/15/2032	3760925.06
Calcasieu Parish Memorial Hospital Serv	0.09	5.000	12/01/2039	3742976.64
New Hope Cultural Education Facilities	0.09	5.500	01/01/2057	3742752.71
Chicago Board Of Education	0.09	5.125	12/01/2032	3707204.39
California Health Facilities Financing	0.09	5.000	08/15/2042	3693414.80
County Of Montgomery Oh	0.09	4.000	11/15/2042	3678907.71
Gainesville & Hall County Hospital Auth	0.09	5.000	02/15/2045	3624806.11
California Statewide Communities Develo	0.09	5.500	12/01/2058	3604107.54
Virginia Small Business Financing Autho	0.09	4.000	01/01/2048	3599377.73
Chicago Board Of Education	0.09	6.000	12/01/2044	3589383.38
Connecticut State Health & Educational	0.09	5.000	09/01/2046	3588507.57
Chicago Board Of Education	0.09	6.000	12/01/2042	3585307.17
Tulsa Municipal Airport Trust Trustees/	0.09	5.500	06/01/2035	3569801.24
Metropolitan Pier & Exposition Authorit	0.09	--	12/15/2040	3558238.11
North Carolina Medical Care Commission	0.09	5.000	10/01/2031	3553248.90
Puerto Rico Commonwealth Aqueduct & Sew	0.09	5.000	07/01/2037	3533286.98
Cscda Community Improvement Authority	0.09	3.000	12/01/2056	3522019.67
Palm Beach County Health Facilities Aut	0.09	5.000	06/01/2055	3520138.10
New Hampshire Business Finance Authorit	0.09	4.150	10/20/2040	3501908.02
City Of Roseville Ca	0.09	5.000	09/01/2047	3483842.64
Mobile County Industrial Development Au	0.09	5.000	06/01/2054	3470372.44
New Hampshire Business Finance Authorit	0.09	--	12/01/2031	3466250.00
New York Liberty Development Corp	0.09	5.250	10/01/2035	3462226.60
County Of Allen Oh Hospital Facilities	0.09	5.000	11/01/2033	3458974.27
New Jersey Transportation Trust Fund Au	0.09	5.250	06/15/2039	3449204.30
California Health Facilities Financing	0.08	5.250	12/01/2044	3405921.03
New York Convention Center Development	0.08	5.000	11/15/2040	3394745.79
Iowa Finance Authority	0.08	5.000	05/15/2049	3388480.12
Arkansas Development Finance Authority	0.08	5.700	05/01/2053	3364258.48
American Samoa Economic Development Aut	0.08	5.000	09/01/2038	3326082.03
Montgomery County Toll Road Authority	0.08	5.000	09/15/2043	3323708.40
New Jersey Economic Development Authori	0.08	5.000	10/01/2047	3306588.74
State Of Illinois	0.08	5.250	05/01/2042	3287563.30
San Joaquin Hills Transportation Corrid	0.08	4.000	01/15/2034	3284163.32
Wakara Ridge Public Infrastructure Dist	0.08	5.625	12/01/2054	3283942.10
Pennsylvania Economic Development Finan	0.08	5.500	06/30/2040	3274739.64
Washington State Housing Finance Commis	0.08	5.000	01/01/2051	3270645.42
Southeast Energy Authority A Cooperativ	0.08	5.000	09/01/2035	3267263.27
Southern Ute Indian Tribe Of The Southe	0.08	5.000	04/01/2035	3260660.37
California Statewide Communities Develo	0.08	5.000	05/15/2047	3242946.06
Kentucky Public Energy Authority	0.08	5.000	05/01/2036	3242669.70
Louisville/Jefferson County Metropolita	0.08	5.000	05/15/2047	3236609.23
Louisiana Local Government Environmenta	0.08	3.500	11/01/2032	3231757.66
New York Transportation Development Cor	0.08	6.000	06/30/2055	3228888.80
Health & Educational Facilities Authori	0.08	5.000	02/01/2042	3225244.12
Columbus Regional Airport Authority	0.08	5.500	01/01/2050	3218945.94
City Of Houston Tx Airport System Reven	0.08	5.500	07/15/2037	3214045.17
Black Belt Energy Gas District	0.08	5.500	11/01/2056	3203332.34
Chicago Board Of Education	0.08	5.250	12/01/2035	3202788.70
Maryland Health & Higher Educational Fa	0.08	5.500	07/01/2056	3198799.20
Puerto Rico Sales Tax Financing Corp Sa	0.08	4.750	07/01/2053	3193780.77
Territory Of Guam	0.08	5.000	12/01/2046	3193589.10
Port Authority Of New York & New Jersey	0.08	5.000	01/15/2050	3193109.53
New Mexico Hospital Equipment Loan Coun	0.08	5.000	07/01/2049	3190301.45
Metro Wastewater Reclamation District	0.08	5.000	04/01/2051	3187532.07
Puerto Rico Commonwealth Aqueduct & Sew	0.08	5.000	07/01/2029	3184188.57
Chicago O'Hare International Airport	0.08	5.250	01/01/2045	3179611.90
City Of Salt Lake City Ut Airport Reven	0.08	5.250	07/01/2048	3172555.30
Maine Health & Higher Educational Facil	0.08	5.000	07/01/2046	3167501.55
City Of Orlando Fl Tourist Development	0.08	5.000	11/01/2031	3164301.37
Black Belt Energy Gas District	0.08	5.250	05/01/2056	3149426.80
City Of Chicago Il	0.08	5.000	01/01/2034	3143080.47
Cscda Community Improvement Authority	0.08	3.125	08/01/2056	3141751.40
Minnesota Municipal Gas Agency	0.08	5.000	09/01/2035	3125257.00
Maryland Health & Higher Educational Fa	0.08	5.000	07/01/2055	3120752.37
Tempe Industrial Development Authority	0.08	5.625	12/01/2060	3119076.90
Florida Higher Educational Facilities F	0.08	6.000	07/01/2045	3116422.70
New York State Thruway Authority	0.08	5.000	03/15/2053	3112088.43
Ohio State University/The	0.08	3.000	12/01/2044	3108398.94
Washington State Housing Finance Commis	0.08	3.500	12/20/2035	3104719.70
Chicago Board Of Education	0.08	5.500	12/01/2045	3102198.56
City Of Phoenix Civic Improvement Corp	0.08	5.000	07/01/2044	3094238.84
Florida Higher Educational Facilities F	0.08	6.250	07/01/2055	3085304.43
City Of Houston Tx Airport System Reven	0.08	5.000	07/15/2028	3079050.33
County Of Miami-Dade Fl Water & Sewer S	0.08	5.000	10/01/2055	3074249.07
Louisiana Public Facilities Authority	0.08	5.500	09/01/2059	3061591.83
Illinois Finance Authority	0.08	5.000	11/15/2045	3061200.23
Dutchess County Local Development Corp	0.08	5.000	07/01/2045	3061120.77
County Of Miami-Dade Seaport Department	0.08	5.000	10/01/2047	3050798.97
City Of Philadelphia Pa Airport Revenue	0.08	5.000	07/01/2047	3047899.47
California Pollution Control Financing	0.08	5.000	07/01/2037	3046600.77
New York Transportation Development Cor	0.08	5.000	07/01/2034	3044114.07
City Of Chicago Il	0.07	5.500	01/01/2049	3036570.54
Stamford Housing Authority	0.07	4.250	10/01/2030	3034825.07
Washington State Housing Finance Commis	0.07	4.375	01/01/2033	3023067.38
Mississippi Hospital Equipment & Facili	0.07	5.000	09/01/2041	3022467.77
Arizona Industrial Development Authorit	0.07	6.000	07/01/2047	3021608.72
Dutchess County Local Development Corp	0.07	5.000	07/01/2046	3017116.17
San Francisco City & County Airport Com	0.07	5.500	05/01/2055	3008130.34
Industrial Development Authority Of The	0.07	4.150	12/01/2057	3000290.05
County Of Cuyahoga Oh	0.07	5.500	02/15/2057	2997208.37
New Jersey Economic Development Authori	0.07	5.000	06/15/2048	2986241.79
Virginia Small Business Financing Autho	0.07	5.000	12/31/2052	2969805.86
Cumberland County Municipal Authority	0.07	5.000	01/01/2045	2966044.47
Lee County Industrial Development Autho	0.07	5.000	11/15/2054	2960483.63
Oklahoma Development Finance Authority	0.07	5.250	08/15/2043	2951354.55
Virginia Small Business Financing Autho	0.07	4.000	01/01/2039	2944920.02
Puerto Rico Sales Tax Financing Corp Sa	0.07	5.000	07/01/2058	2932617.57
Chicago Board Of Education	0.07	5.000	12/01/2044	2923167.77
Mississippi Development Bank	0.07	4.000	10/01/2041	2915385.59
Mission Economic Development Corp	0.07	5.000	12/01/2064	2914136.66
Industrial Development Authority Of The	0.07	5.000	07/01/2046	2912572.77
City Of Chicago Il	0.07	5.000	01/01/2029	2907890.84
City Of Deephaven Mn	0.07	5.500	07/01/2050	2903892.93
Orange County Health Facilities Authori	0.07	4.500	10/01/2056	2872351.50
South Carolina Jobs-Economic Developmen	0.07	5.000	04/01/2047	2870273.97
Illinois Finance Authority	0.07	7.375	09/01/2042	2869702.86
Connecticut State Health & Educational	0.07	5.000	07/01/2064	2852294.47
Tsasc Inc/Ny	0.07	5.000	06/01/2048	2848740.76
Puerto Rico Sales Tax Financing Corp Sa	0.07	4.500	07/01/2034	2835172.76
Florida Higher Educational Facilities F	0.07	5.000	07/01/2035	2827526.32
Cmfa Special Finance Agency Vii	0.07	3.000	08/01/2056	2790708.13
Puerto Rico Electric Power Authority	0.07	5.250	07/01/2034	2789846.44
California Health Facilities Financing	0.07	5.000	12/01/2031	2782215.39
Puerto Rico Electric Power Authority	0.07	5.250	07/01/2030	2779913.99
California Community Housing Agency	0.07	3.000	08/01/2056	2769800.14
Ohio Air Quality Development Authority	0.07	3.250	09/01/2029	2754574.38
California Community Choice Financing A	0.07	5.000	01/01/2056	2736604.80
Kentucky Economic Development Finance A	0.07	5.000	12/01/2045	2730854.29
Town Of Hamden Ct	0.07	5.000	01/01/2050	2718627.57
Maryland Economic Development Corp	0.07	4.000	09/01/2050	2716736.57
County Of Ward Nd	0.07	5.000	06/01/2048	2714155.67
Chicago Board Of Education	0.07	5.875	12/01/2047	2707239.28
Arizona Industrial Development Authorit	0.07	5.250	07/01/2037	2699184.89
Southeast Energy Authority A Cooperativ	0.07	5.000	05/01/2053	2692203.04
California Municipal Finance Authority	0.07	5.000	07/01/2049	2686938.02
Central Valley Energy Authority	0.07	5.000	08/01/2034	2682590.53
Main Street Energy Inc	0.07	5.000	12/01/2033	2682098.25
Village Community Development District	0.07	4.800	05/01/2055	2673104.36
Kentucky Public Energy Authority	0.07	5.000	05/01/2055	2671618.22
California Community Choice Financing A	0.07	5.000	02/01/2031	2671600.39
Chicago Board Of Education	0.07	5.000	12/01/2037	2669073.58
Glynn-Brunswick Memorial Hospital Autho	0.07	5.000	08/01/2047	2655216.50
New Hampshire Business Finance Authorit	0.07	5.625	07/01/2046	2652321.36
State Of Connecticut	0.07	5.000	12/01/2034	2650958.23
Port Authority Of New York & New Jersey	0.07	5.000	01/15/2055	2643057.11
Black Belt Energy Gas District	0.07	5.000	10/01/2035	2641987.47
Parish Of St James La	0.06	6.350	07/01/2040	2614686.69
West Virginia Economic Development Auth	0.06	4.625	04/15/2055	2613602.77
City Of Manhattan Ks	0.06	4.000	06/01/2046	2605774.62
Louisville/Jefferson County Metropolita	0.06	5.000	05/15/2047	2601101.94
New Jersey Economic Development Authori	0.06	5.000	07/01/2028	2597930.22
City Of Houston Tx Airport System Reven	0.06	5.000	07/15/2028	2596163.86
Dutchess County Local Development Corp	0.06	5.000	07/01/2040	2588448.22
Cmfa Special Finance Agency	0.06	4.000	08/01/2056	2579984.48
Tarrant County Cultural Education Facil	0.06	5.000	07/01/2048	2576944.47
Aerotropolis Regional Transportation Au	0.06	4.375	12/01/2052	2575086.93
Kentucky Economic Development Finance A	0.06	5.000	05/15/2031	2573813.41
Village Community Development District	0.06	3.550	05/01/2039	2573485.85
Public Finance Authority	0.06	6.000	07/01/2060	2567180.09
Montgomery County Industrial Developmen	0.06	4.100	10/01/2053	2561391.97
Florida Development Finance Corp	0.06	5.000	06/15/2047	2560149.31
North Carolina Medical Care Commission	0.06	3.200	11/01/2030	2518536.81
City Of Hartford Ct	0.06	5.000	07/15/2033	2511550.25
Indianapolis Local Public Improvement B	0.06	5.750	03/01/2043	2504882.93
Texas Private Activity Bond Surface Tra	0.06	4.000	12/31/2039	2496706.57
Washington State Housing Finance Commis	0.06	4.000	01/01/2041	2496360.33
City Of Houston Tx Hotel Occupancy Tax	0.06	--	09/01/2049	2485575.20
Lees Summit Industrial Development Auth	0.06	5.000	08/15/2032	2485306.75
Minnesota Agricultural & Economic Devel	0.06	5.250	01/01/2047	2485101.66
New York State Dormitory Authority	0.06	5.000	07/01/2043	2483081.95
Chicago Board Of Education	0.06	5.000	12/01/2035	2473893.01
Rampart Range Metropolitan District No	0.06	4.000	12/01/2051	2466637.63
Connecticut State Health & Educational	0.06	5.000	07/01/2050	2466464.73
St Louis County Industrial Development	0.06	5.000	09/01/2048	2461027.89
Public Authority For Colorado Energy	0.06	6.500	11/15/2038	2461018.62
M-S-R Energy Authority	0.06	7.000	11/01/2034	2457466.82
New York Transportation Development Cor	0.06	5.000	06/30/2060	2453361.22
Capital Trust Authority	0.06	5.375	07/01/2065	2435114.39
California Public Finance Authority	0.06	6.000	06/15/2065	2433797.96
New York City Industrial Development Ag	0.06	3.000	03/01/2036	2404590.33
Texas Private Activity Bond Surface Tra	0.06	5.500	06/30/2042	2401516.93
California Community Housing Agency	0.06	3.000	02/01/2057	2400809.01
City Of Chicago Il	0.06	5.000	01/01/2044	2387829.81
Maryland Health & Higher Educational Fa	0.06	5.250	07/01/2052	2382947.63
County Of Howard Md	0.06	4.500	02/15/2047	2381162.75
Louisiana Local Government Environmenta	0.06	4.000	11/01/2046	2374651.33
Massachusetts Development Finance Agenc	0.06	4.125	10/01/2042	2369490.58
Metropolitan Atlanta Rapid Transit Auth	0.06	5.000	07/01/2055	2355353.16
Territory Of Guam	0.06	5.000	12/01/2034	2347071.28
Metropolitan Transportation Authority	0.06	5.000	11/15/2035	2345020.55
County Of Jefferson Al Sewer Revenue	0.06	5.250	10/01/2045	2322138.39
Fulton County Residential Care Faciliti	0.06	4.000	04/01/2041	2310717.03
Allentown Neighborhood Improvement Zone	0.06	5.000	05/01/2042	2300799.75
California Health Facilities Financing	0.06	5.000	12/01/2035	2297461.69
San Francisco City & County Airport Com	0.06	5.000	05/01/2035	2284431.04
Massachusetts Development Finance Agenc	0.06	3.000	10/01/2045	2281761.70
Columbus-Franklin County Finance Author	0.06	6.500	03/01/2048	2280000.00
Bucks County Industrial Development Aut	0.06	4.000	07/01/2046	2278253.78
Oregon State Facilities Authority	0.06	5.000	10/01/2035	2265531.55
Rhode Island Health And Educational Bui	0.06	5.000	05/15/2039	2265416.89
City Of Baltimore Md	0.06	5.000	09/01/2042	2264917.63
California Health Facilities Financing	0.06	5.000	12/01/2032	2263713.69
California Health Facilities Financing	0.06	5.000	12/01/2034	2260168.91
District Of Columbia	0.06	5.000	07/01/2048	2256944.23
Tempe Industrial Development Authority	0.06	5.625	12/01/2055	2256180.05
Indiana Finance Authority	0.06	5.000	02/01/2033	2254969.04
Stamford Housing Authority	0.06	6.500	10/01/2055	2253088.76
City Of Henderson Ky	0.06	4.450	01/01/2042	2251953.70
Chicago O'Hare International Airport	0.06	5.250	01/01/2040	2247070.47
New Jersey Educational Facilities Autho	0.06	5.000	07/01/2064	2237747.78
San Joaquin Valley Clean Energy Authori	0.06	5.500	01/01/2056	2233337.56
Indiana Finance Authority	0.06	5.000	02/01/2032	2232113.44
California Community Choice Financing A	0.05	5.000	12/01/2035	2224124.71
Polk County Industrial Development Auth	0.05	5.825	06/15/2045	2222863.13
Allentown Neighborhood Improvement Zone	0.05	5.500	05/01/2032	2222562.58
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2053	2216099.23
Chicago Board Of Education	0.05	6.000	12/01/2041	2211619.06
California Municipal Finance Authority	0.05	5.625	03/01/2045	2207382.25
Onondaga Civic Development Corp	0.05	5.500	12/01/2056	2204644.42
Calhoun County Navigation Industrial De	0.05	3.625	07/01/2026	2203943.81
Louisiana Public Facilities Authority	0.05	5.000	05/15/2030	2197955.15
Dallas Fort Worth International Airport	0.05	5.250	11/01/2044	2197107.47
Virginia Small Business Financing Autho	0.05	5.000	01/01/2033	2188397.18
Salt Verde Financial Corp	0.05	5.000	12/01/2032	2187450.71
Cscda Community Improvement Authority	0.05	3.250	04/01/2057	2182303.74
City Of Fruita Co Healthcare Revenue	0.05	5.500	01/01/2048	2181362.58
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2045	2178621.42
Maryland Economic Development Corp	0.05	5.000	07/01/2048	2170093.45
Virginia Small Business Financing Autho	0.05	5.000	01/01/2034	2165502.38
Washington State Housing Finance Commis	0.05	5.000	01/01/2036	2164885.38
California Health Facilities Financing	0.05	5.250	12/01/2043	2164023.27
Central Plains Energy Project	0.05	5.000	08/01/2055	2162479.85
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	01/01/2055	2162219.98
Cscda Community Improvement Authority	0.05	2.650	12/01/2046	2159369.46
Troy Capital Resource Corp	0.05	5.000	09/01/2036	2155961.47
Sangamon County School District No 186	0.05	5.500	06/01/2060	2155234.42
Indiana Finance Authority	0.05	5.000	10/01/2064	2154122.98
Black Belt Energy Gas District	0.05	5.000	12/01/2055	2152411.85
Lower Alabama Gas District/The	0.05	5.000	12/01/2033	2151491.29
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2044	2149845.97
City Of Grand Forks Nd	0.05	5.000	12/01/2032	2149207.31
Florida Local Government Finance Commis	0.05	6.750	11/15/2055	2141602.80
Public Finance Authority	0.05	5.250	10/01/2048	2134658.17
Arizona Industrial Development Authorit	0.05	5.000	07/01/2051	2133576.27
City Of Jacksonville Fl	0.05	5.000	11/01/2050	2130266.99
Escambia County Health Facilities Autho	0.05	5.000	08/15/2031	2129665.76
Monroe County Industrial Development Co	0.05	4.000	12/01/2035	2129637.18
Ohio Housing Finance Agency	0.05	5.700	08/01/2043	2128150.87
City Of Chicago Il	0.05	6.000	01/01/2050	2121646.53
Omaha Public Power District	0.05	5.000	02/01/2050	2120217.64
New Hampshire Business Finance Authorit	0.05	5.250	06/01/2051	2120005.47
Central Plains Energy Project	0.05	5.000	09/01/2030	2119968.51
Brunswick City School District	0.05	5.250	12/01/2053	2113995.67
Black Belt Energy Gas District	0.05	5.000	07/01/2033	2113533.64
Metropolitan Transportation Authority	0.05	5.250	11/15/2055	2112435.53
Wolf Creek Infrastructure Financing Dis	0.05	5.750	12/01/2044	2110068.38
Massachusetts Development Finance Agenc	0.05	5.000	09/01/2059	2107469.71
Metropolitan Pier & Exposition Authorit	0.05	5.000	06/15/2042	2101100.82
Capital Trust Agency Inc	0.05	5.250	12/01/2058	2100480.65
Public Finance Authority	0.05	5.750	07/01/2054	2099034.04
Cedar Rapids Community School District	0.05	5.250	01/01/2051	2094820.40
Arlington Higher Education Finance Corp	0.05	5.625	06/15/2045	2092916.20
New Jersey Economic Development Authori	0.05	5.625	11/15/2030	2084536.59
South Carolina Public Service Authority	0.05	5.000	12/01/2055	2082916.11
Nassau County Tobacco Settlement Corp	0.05	5.125	06/01/2046	2082519.68
Henrico County Economic Development Aut	0.05	5.000	11/01/2048	2082341.84
New York State Dormitory Authority	0.05	4.000	07/01/2045	2079267.78
New Hampshire Health And Education Faci	0.05	5.000	07/01/2056	2075191.89
Allentown Neighborhood Improvement Zone	0.05	5.000	05/01/2042	2074397.02
Chicago Board Of Education	0.05	5.000	12/01/2027	2072823.51
Alaska Railroad Corp	0.05	6.000	10/01/2050	2072156.64
South Carolina Jobs-Economic Developmen	0.05	5.250	11/15/2037	2070186.13
Cscda Community Improvement Authority	0.05	4.000	10/01/2056	2068309.78
New York City Housing Development Corp	0.05	3.750	05/01/2065	2066717.13
Anaheim Public Financing Authority	0.05	5.000	09/01/2036	2060643.31
County Of Palm Beach Fl	0.05	5.750	10/01/2065	2059901.24
Ohio Air Quality Development Authority	0.05	4.250	11/01/2040	2059539.44
Washington State Housing Finance Commis	0.05	5.000	07/01/2046	2059441.12
Matching Fund Special Purpose Securitiz	0.05	5.000	10/01/2039	2059085.18
Westchester County Local Development Co	0.05	6.500	12/01/2065	2058709.40
Chandler Industrial Development Authori	0.05	4.000	06/01/2049	2058597.29
Cscda Community Improvement Authority	0.05	3.000	07/01/2043	2056813.08
Washington State Housing Finance Commis	0.05	6.250	01/01/2056	2056085.22
State Of Illinois	0.05	5.000	03/01/2027	2053579.11
Arizona Industrial Development Authorit	0.05	6.750	03/01/2065	2050827.80
County Of Sullivan Ny	0.05	5.350	11/01/2049	2049258.16
Public Finance Authority	0.05	5.500	06/15/2055	2047771.16
Allentown Neighborhood Improvement Zone	0.05	5.000	05/01/2042	2047271.84
Pennsylvania Economic Development Finan	0.05	5.250	06/30/2053	2046428.48
Arkansas River Power Authority	0.05	5.000	10/01/2043	2043693.81
Capital Trust Agency Inc	0.05	5.250	12/01/2043	2042929.67
Niagara Area Development Corp	0.05	4.750	11/01/2042	2041734.03
Miami Beach Health Facilities Authority	0.05	5.000	11/15/2044	2041670.95
North Broward Hospital District	0.05	5.000	01/01/2048	2040964.98
Folsom Ranch Financing Authority	0.05	5.000	09/01/2037	2040076.92
North Carolina Medical Care Commission	0.05	5.250	11/01/2056	2037821.87
Northern Illinois Municipal Power Agenc	0.05	4.000	12/01/2031	2036663.09
Public Finance Authority	0.05	5.000	10/01/2044	2036568.58
Tennergy Corp/Tn	0.05	5.500	10/01/2053	2035799.84
Build Nyc Resource Corp	0.05	5.750	06/15/2060	2035783.82
Black Belt Energy Gas District	0.05	5.000	10/01/2035	2035030.98
Iowa Higher Education Loan Authority	0.05	5.000	10/01/2037	2034846.76
Savannah Georgia Convention Center Auth	0.05	6.000	06/01/2050	2032674.33
State Of Nevada Department Of Business	0.05	5.000	12/15/2035	2032671.02
New Hope Cultural Education Facilities	0.05	4.000	08/15/2041	2030983.11
California School Finance Authority	0.05	5.000	07/01/2036	2030063.58
Bristol Industrial Development Board	0.05	5.000	12/01/2035	2028424.91
Collier County Industrial Development A	0.05	5.000	10/01/2054	2025739.98
New Jersey Economic Development Authori	0.05	4.000	07/01/2034	2024394.42
Ohio Air Quality Development Authority	0.05	4.350	06/30/2040	2021867.00
City Of Chicago Il	0.05	5.250	01/01/2045	2021138.87
City Of Minneapolis Mn	0.05	5.000	11/15/2049	2020527.35
Indiana Finance Authority	0.05	5.000	08/15/2051	2018855.16
South Carolina Jobs-Economic Developmen	0.05	5.500	06/15/2033	2016070.77
Bexar County Health Facilities Developm	0.05	5.000	07/15/2041	2012640.09
Ulster County Capital Resource Corp	0.05	5.875	09/15/2059	2011909.91
Virgin Islands Public Finance Authority	0.05	6.000	04/01/2053	2008956.34
Public Finance Authority	0.05	3.625	06/15/2063	2008604.63
Virginia Small Business Financing Autho	0.05	5.000	12/31/2052	2008483.18
County Of Frederick Md	0.05	5.000	09/01/2032	2008420.31
New York City Housing Development Corp	0.05	4.550	11/01/2054	2005652.64
Kalamazoo Economic Development Corp	0.05	4.250	08/15/2031	2004532.60
City Of Phoenix Civic Improvement Corp	0.05	4.000	07/01/2038	2002521.02
Kalamazoo Economic Development Corp	0.05	3.900	08/15/2031	1998285.60
Duluth Economic Development Authority	0.05	4.000	07/01/2041	1997877.26
Parish Of St John The Baptist La	0.05	2.200	06/01/2037	1997808.83
Idaho Falls Auditorium District	0.05	5.250	05/15/2051	1996931.74
Arizona Industrial Development Authorit	0.05	4.000	07/01/2061	1996929.03
Development Authority Of The City Of Ma	0.05	5.000	11/01/2037	1996543.44
Montgomery County Higher Education And	0.05	5.000	12/01/2047	1994939.71
Washington Suburban Sanitary Commission	0.05	4.375	06/01/2051	1993888.49
Alabama Special Care Facilities Financi	0.05	5.750	06/01/2045	1993647.38
County Of Lake Fl	0.05	5.750	08/15/2050	1992199.28
Colorado State University Research Foun	0.05	5.375	03/01/2055	1990068.64
Public Finance Authority	0.05	5.000	02/01/2052	1985456.84
Lees Summit Industrial Development Auth	0.05	5.000	08/15/2042	1983115.36
Farms New Kent Community Development Au	0.05	3.750	03/01/2036	1981144.22
Public Finance Authority	0.05	5.000	10/01/2039	1980968.51
South Carolina Jobs-Economic Developmen	0.05	5.250	11/15/2052	1973700.73
Delaware Valley Regional Finance Author	0.05	5.500	08/01/2028	1969632.94
California Municipal Finance Authority	0.05	4.500	07/20/2041	1966490.80
City Of Valparaiso In	0.05	5.000	01/01/2054	1965017.18
Capital Trust Agency Inc	0.05	5.000	01/01/2055	1964297.23
Pennsylvania Economic Development Finan	0.05	5.500	06/30/2042	1962940.89
Westchester County Local Development Co	0.05	5.000	07/01/2046	1948877.98
Pinellas County Industrial Development	0.05	5.000	07/01/2039	1944269.22
Build Nyc Resource Corp	0.05	5.375	10/15/2061	1939520.36
City Of Baltimore Md	0.05	5.000	09/01/2046	1938739.31
California School Finance Authority	0.05	5.000	07/01/2047	1938265.58
Metropolitan Pier & Exposition Authorit	0.05	--	12/15/2041	1937155.64
Massachusetts Development Finance Agenc	0.05	5.000	10/01/2041	1934820.34
Kirkwood Industrial Development Authori	0.05	5.250	05/15/2050	1930364.53
Build Nyc Resource Corp	0.05	4.750	06/15/2040	1927624.90
Clark County School District	0.05	4.000	06/15/2045	1925248.05
California Public Finance Authority	0.05	6.500	06/01/2054	1924416.64
City Of Minneapolis Mn	0.05	5.000	11/15/2034	1923708.77
Miami Beach Health Facilities Authority	0.05	5.000	11/15/2039	1919814.97
Maricopa County Industrial Development	0.05	5.000	07/01/2049	1912098.83
Florida Development Finance Corp	0.05	5.000	02/01/2052	1909719.84
California Municipal Finance Authority	0.05	3.000	12/31/2030	1909704.10
Massachusetts Development Finance Agenc	0.05	4.500	07/01/2054	1909564.60
New York Transportation Development Cor	0.05	5.250	06/30/2049	1890873.23
City & County Of Denver Co Airport Syst	0.05	5.000	11/15/2034	1889657.66
Public Finance Authority	0.05	5.500	07/01/2044	1888389.32
Ohio Air Quality Development Authority	0.05	4.500	01/15/2048	1887896.00
Metropolitan Government Nashville & Dav	0.05	5.250	10/01/2058	1880489.87
Rum River Special Education Cooperative	0.05	5.000	02/01/2035	1877672.17
Housing & Redevelopment Authority Of Th	0.05	4.000	11/15/2043	1876805.84
Metropolitan Nashville Airport Authorit	0.05	5.000	07/01/2044	1874933.12
Montgomery County Higher Education And	0.05	5.000	05/01/2047	1869050.92
Public Finance Authority	0.05	5.000	07/01/2055	1854788.58
Indiana Finance Authority	0.05	5.250	07/01/2055	1849823.66
New Hampshire Business Finance Authorit	0.05	4.875	11/01/2042	1842042.33
California Health Facilities Financing	0.05	4.000	03/01/2039	1835170.68
County Of Frederick Md	0.05	4.625	07/01/2043	1826600.98
North Carolina Medical Care Commission	0.05	5.000	10/01/2048	1824726.63
Philadelphia Authority For Industrial D	0.04	5.500	06/01/2049	1821599.42
City Of Crookston Mn	0.04	5.000	05/01/2034	1813761.96
M-S-R Energy Authority	0.04	7.000	11/01/2034	1806238.11
Port Of Seattle Industrial Development	0.04	5.000	04/01/2030	1804634.44
Atlanta Development Authority/The	0.04	--	12/15/2048	1802958.60
Illinois Finance Authority	0.04	5.125	05/15/2038	1795371.21
Escambia County Health Facilities Autho	0.04	4.000	08/15/2045	1789775.84
City Of Phoenix Civic Improvement Corp	0.04	4.000	07/01/2037	1783207.09
Baldwin County Industrial Development A	0.04	4.625	06/01/2055	1780921.30
Virginia Beach Development Authority	0.04	5.000	09/01/2040	1775575.30
Harris County Cultural Education Facili	0.04	5.125	01/01/2048	1768754.66
New York Transportation Development Cor	0.04	5.000	08/01/2026	1768133.54
North Carolina Medical Care Commission	0.04	3.450	11/01/2030	1764045.56
County Of Muskingum Oh	0.04	5.000	02/15/2044	1763571.91
North Carolina Medical Care Commission	0.04	5.375	10/01/2045	1762581.14
Kentucky Economic Development Finance A	0.04	5.000	06/01/2045	1752713.29
Illinois Finance Authority	0.04	3.650	05/01/2031	1748791.74
Alameda Corridor Transportation Authori	0.04	5.000	10/01/2036	1745317.22
Alameda Corridor Transportation Authori	0.04	--	10/01/2052	1736856.60
Metropolitan Transportation Authority	0.04	5.250	11/15/2049	1731051.19
Capital Trust Agency Inc	0.04	4.000	12/01/2028	1723759.61
Village Metropolitan District/The	0.04	5.000	12/01/2049	1717948.15
Orange County Health Facilities Authori	0.04	4.000	10/01/2052	1717774.42
State Of Alabama Docks Department	0.04	5.000	10/01/2029	1717437.78
County Of Frederick Md	0.04	4.000	07/01/2050	1716505.55
Cscda Community Improvement Authority	0.04	3.600	05/01/2047	1715202.00
New Hope Cultural Education Facilities	0.04	5.000	01/01/2055	1712432.38
New Jersey Transportation Trust Fund Au	0.04	5.000	06/15/2038	1705767.47
Connecticut State Health & Educational	0.04	5.000	01/01/2055	1698654.98
Chicago Board Of Education	0.04	5.000	12/01/2034	1688383.11
Polk County Industrial Development Auth	0.04	5.325	06/15/2040	1687013.20
Chicago Board Of Education	0.04	5.000	12/01/2031	1680629.68
Erie Tobacco Asset Securitization Corp	0.04	5.000	06/01/2045	1678906.71
County Of Broward Fl Port Facilities Re	0.04	5.000	09/01/2049	1675036.15
New York Transportation Development Cor	0.04	5.000	01/01/2030	1668825.26
New Jersey Economic Development Authori	0.04	4.000	07/01/2032	1666154.09
Alameda Corridor Transportation Authori	0.04	5.000	10/01/2035	1665096.66
New Hampshire Business Finance Authorit	0.04	5.375	12/15/2035	1662646.38
River Islands Public Financing Authorit	0.04	4.500	09/01/2044	1661881.41
Cscda Community Improvement Authority	0.04	3.125	07/01/2056	1658448.64
Maricopa County Industrial Development	0.04	5.000	07/01/2047	1656068.21
Cscda Community Improvement Authority	0.04	2.800	03/01/2047	1652967.39
Illinois Sports Facilities Authority/Th	0.04	5.000	06/15/2030	1650745.57
Washington State Convention Center Publ	0.04	4.000	07/01/2058	1647711.82
City Of Atlanta Ga Department Of Aviati	0.04	5.000	07/01/2030	1646809.48
Westchester County Local Development Co	0.04	6.375	12/01/2055	1643631.68
Lee County Industrial Development Autho	0.04	5.000	11/15/2049	1636518.83
Port Beaumont Navigation District	0.04	8.000	02/01/2039	1635000.00
California Pollution Control Financing	0.04	5.000	07/01/2038	1623277.18
Public Finance Authority	0.04	5.000	06/15/2036	1620749.87
City Of Philadelphia Pa Airport Revenue	0.04	4.000	07/01/2046	1620297.02
Oklahoma Municipal Power Authority	0.04	5.250	01/01/2051	1619698.40
Cscda Community Improvement Authority	0.04	3.400	10/01/2046	1619474.08
Black Belt Energy Gas District	0.04	5.000	12/01/2035	1618877.03
New York City Transitional Finance Auth	0.04	5.000	11/01/2046	1617678.03
California Municipal Finance Authority	0.04	5.000	06/30/2032	1612650.00
Kentucky Public Energy Authority	0.04	5.000	01/01/2055	1606876.38
Stamford Housing Authority	0.04	6.250	10/01/2060	1605822.74
Massachusetts Development Finance Agenc	0.04	5.000	07/01/2029	1599593.68
California Community Choice Financing A	0.04	5.000	02/01/2054	1599405.53
Chicago Board Of Education	0.04	--	12/01/2026	1594688.33
Compton Public Finance Authority	0.04	4.500	09/01/2032	1593385.28
San Francisco City & County Airport Com	0.04	5.000	01/01/2047	1588916.74
Black Belt Energy Gas District	0.04	5.000	12/01/2034	1587677.32
Louisiana Local Government Environmenta	0.04	4.000	11/01/2044	1583319.10
Black Belt Energy Gas District	0.04	5.000	12/01/2029	1578471.22
Mississippi Development Bank	0.04	5.000	10/01/2032	1577261.22
Tempe Industrial Development Authority	0.04	5.375	12/01/2046	1575382.20
State Of Illinois	0.04	5.250	05/01/2045	1575074.03
Illinois Finance Authority	0.04	4.800	12/01/2043	1574693.90
City Of Houston Tx Airport System Reven	0.04	5.250	07/15/2028	1574416.05
New York State Dormitory Authority	0.04	5.000	07/01/2041	1572284.34
Municipal Electric Authority Of Georgia	0.04	5.250	01/01/2054	1570230.74
Connecticut State Health & Educational	0.04	5.000	10/01/2054	1569905.58
Wyandotte County Unified School Distric	0.04	5.250	09/01/2055	1568338.10
Florida Development Finance Corp	0.04	6.000	06/15/2055	1564363.70
Lees Summit Industrial Development Auth	0.04	5.000	08/15/2036	1563773.74
Louisiana Public Facilities Authority	0.04	5.000	12/15/2034	1563107.72
South Dakota Conservancy District	0.04	5.000	08/01/2056	1562784.43
California Community Choice Financing A	0.04	5.000	01/01/2056	1562389.68
New York City Housing Development Corp	0.04	3.950	11/01/2064	1559396.93
Texas Water Development Board	0.04	4.750	10/15/2055	1558413.36
Michigan Finance Authority	0.04	--	06/01/2065	1555893.10
Arizona Industrial Development Authorit	0.04	5.000	03/01/2037	1555767.65
Massachusetts Development Finance Agenc	0.04	5.500	08/15/2050	1555148.93
City & County Of San Francisco Ca Speci	0.04	4.000	09/01/2041	1555009.34
Chicago Board Of Education	0.04	5.000	12/01/2027	1554617.63
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1552704.08
Public Finance Authority	0.04	5.000	10/01/2034	1546814.07
Ulster County Capital Resource Corp	0.04	5.250	09/15/2053	1544616.98
Washington State Housing Finance Commis	0.04	5.250	07/01/2055	1544590.55
Savannah Georgia Convention Center Auth	0.04	6.250	06/01/2061	1542608.77
Kirkwood Industrial Development Authori	0.04	5.250	05/15/2037	1542163.15
Illinois Finance Authority	0.04	6.000	10/01/2045	1539871.55
Washington Health Care Facilities Autho	0.04	5.000	08/15/2037	1537121.22
Build Nyc Resource Corp	0.04	5.125	10/15/2045	1534363.73
Lee County Industrial Development Autho	0.04	5.250	11/15/2054	1534179.55
California Municipal Finance Authority	0.04	4.000	05/15/2041	1530237.48
Metropolitan Pier & Exposition Authorit	0.04	5.000	06/15/2053	1526283.47
Stamford Housing Authority	0.04	5.375	10/01/2033	1522664.33
Grand Rapids Economic Development Corp	0.04	4.125	11/01/2030	1520693.13
Massachusetts Development Finance Agenc	0.04	5.000	07/01/2053	1516675.33
Ohio Air Quality Development Authority	0.04	3.875	01/01/2036	1514290.02
Pennsylvania Economic Development Finan	0.04	5.000	12/31/2026	1511460.90
Long Island Power Authority	0.04	3.000	09/01/2055	1510680.05
Public Finance Authority	0.04	5.000	09/01/2038	1509054.53
Arkansas Development Finance Authority	0.04	4.000	09/01/2046	1506343.34
City Of Salt Lake City Ut Airport Reven	0.04	5.250	07/01/2042	1506173.53
Allegheny County Airport Authority	0.04	5.500	01/01/2048	1505375.05
Florida Development Finance Corp	0.04	4.000	06/01/2055	1501911.28
George L Smith Ii Congress Center Autho	0.04	4.000	01/01/2054	1497634.09
North Carolina Medical Care Commission	0.04	5.500	09/01/2054	1496479.66
North Carolina Turnpike Authority	0.04	4.000	01/01/2055	1492835.85
Indiana Finance Authority	0.04	3.000	11/01/2030	1491968.90
Public Finance Authority	0.04	4.250	07/01/2054	1491525.88
New Hope Cultural Education Facilities	0.04	6.250	07/01/2045	1489043.88
Antelope Valley Healthcare District	0.04	5.250	03/01/2036	1488780.90
City Of Detroit Mi	0.04	5.000	04/01/2050	1485759.67
Wisconsin Health & Educational Faciliti	0.04	5.500	06/01/2061	1481642.92
Michigan Strategic Fund	0.04	5.000	06/30/2048	1479587.61
Build Nyc Resource Corp	0.04	5.250	10/15/2050	1475305.60
Health & Educational Facilities Authori	0.04	5.000	02/01/2046	1474124.94
Texas Municipal Gas Acquisition & Suppl	0.04	5.000	12/15/2029	1473292.31
North Carolina Turnpike Authority	0.04	5.000	01/01/2049	1468508.02
Build Nyc Resource Corp	0.04	5.750	06/01/2066	1466700.83
Massachusetts Development Finance Agenc	0.04	4.000	07/01/2036	1461156.62
Pennsylvania Higher Educational Facilit	0.04	5.000	05/01/2037	1460863.34
Public Finance Authority	0.04	5.200	12/01/2037	1457380.47
Northern Tobacco Securitization Corp	0.04	--	06/01/2066	1455355.20
Scranton-Lackawanna Health And Welfare	0.04	5.000	06/01/2036	1446122.03
M-S-R Energy Authority	0.04	6.125	11/01/2029	1440608.67
Massachusetts Development Finance Agenc	0.04	5.250	07/01/2052	1434554.48
New Hope Cultural Education Facilities	0.04	5.250	10/01/2055	1433556.50
Alabama Special Care Facilities Financi	0.04	5.750	06/01/2035	1430217.16
Chester County Industrial Development A	0.04	5.125	03/01/2048	1428677.69
Montana Facility Finance Authority	0.04	4.000	07/01/2050	1427695.86
City Of Manhattan Ks	0.04	5.500	06/01/2060	1424164.51
Cscda Community Improvement Authority	0.04	3.000	09/01/2056	1420561.44
California Statewide Communities Develo	0.04	3.000	04/01/2051	1419614.07
San Francisco City & County Airport Com	0.04	5.000	05/01/2033	1419489.28
City Of Fontana Ca	0.03	5.000	09/01/2054	1415493.60
Jefferson Center Metropolitan District	0.03	4.375	12/01/2047	1414123.06
Cscda Community Improvement Authority	0.03	3.000	02/01/2057	1407561.04
Chicago Board Of Education	0.03	5.500	12/01/2031	1401963.80
Massachusetts Development Finance Agenc	0.03	5.000	10/01/2047	1401140.85
District Of Columbia	0.03	5.000	06/01/2050	1400931.08
County Of Kent De	0.03	5.000	07/01/2048	1400228.01
Farmville Industrial Development Author	0.03	5.000	01/01/2050	1398930.74
City Of Houston Tx Airport System Reven	0.03	5.500	07/15/2037	1393577.42
Public Finance Authority	0.03	4.000	02/01/2035	1390876.32
Public Finance Authority	0.03	5.250	05/15/2037	1388953.40
Public Finance Authority	0.03	5.250	06/15/2065	1382357.65
County Of Miami-Dade Fl	0.03	5.000	10/01/2028	1377047.18
City Of Wichita Ks	0.03	5.000	05/15/2038	1374679.04
Board Of Governors Of Colorado State Un	0.03	5.000	03/01/2036	1373631.07
Miami Beach Health Facilities Authority	0.03	4.000	11/15/2046	1371493.68
Maricopa County Industrial Development	0.03	5.000	07/01/2054	1368446.64
Build Nyc Resource Corp	0.03	4.250	06/15/2035	1363102.40
Kentucky Economic Development Finance A	0.03	5.000	06/01/2031	1354800.78
Capital Trust Agency Inc	0.03	5.000	12/15/2035	1351880.03
New Hope Cultural Education Facilities	0.03	5.000	08/15/2054	1342876.32
Hoover Industrial Development Board	0.03	6.375	11/01/2050	1336020.58
Maine Health & Higher Educational Facil	0.03	4.000	07/01/2046	1335452.89
City Of Houston Tx Airport System Reven	0.03	5.500	07/15/2038	1332763.30
City Of Tallahassee Fl	0.03	5.000	12/01/2044	1328621.75
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2045	1326785.69
Metropolitan Nashville Airport Authorit	0.03	5.500	07/01/2056	1326669.14
New Hope Cultural Education Facilities	0.03	5.000	08/15/2059	1324649.07
Chicago Board Of Education	0.03	5.000	12/01/2033	1317399.32
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2046	1315892.32
Commonwealth Of Massachusetts	0.03	5.000	04/01/2050	1313880.36
Bucks County Industrial Development Aut	0.03	5.000	07/01/2040	1309917.36
Chicago Board Of Education	0.03	5.000	12/01/2030	1309501.25
Metropolitan Pier & Exposition Authorit	0.03	4.000	06/15/2052	1309238.83
Mida Mountain Village Public Infrastruc	0.03	--	06/01/2043	1307464.73
Maricopa County Industrial Development	0.03	5.000	07/01/2049	1301614.46
Pottsboro Higher Education Finance Corp	0.03	5.000	08/15/2046	1300915.67
Colorado State University Research Foun	0.03	5.000	03/01/2040	1300849.32
Massachusetts Development Finance Agenc	0.03	5.000	07/01/2033	1294119.24
Ohio University	0.03	5.000	12/01/2045	1286676.07
Public Finance Authority	0.03	5.000	06/15/2054	1286113.01
New York City Housing Development Corp	0.03	5.250	12/15/2031	1281150.42
Chicago Board Of Education	0.03	--	12/01/2029	1277385.68
Metropolitan Pier & Exposition Authorit	0.03	--	12/15/2052	1276636.13
South Carolina Jobs-Economic Developmen	0.03	4.000	12/01/2030	1274865.97
Albany Hospital Facility Authority	0.03	3.450	11/15/2030	1274006.98
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2031	1273658.30
Oklahoma County Finance Authority	0.03	6.500	06/15/2064	1268319.56
Industrial Development Authority Of The	0.03	5.000	07/01/2042	1267468.85
Public Finance Authority	0.03	4.000	07/15/2033	1265564.55
Build Nyc Resource Corp	0.03	5.500	06/15/2050	1264319.86
Public Finance Authority	0.03	5.000	03/01/2037	1263161.19
Harris County-Houston Sports Authority	0.03	--	11/15/2029	1262387.72
Kentucky Economic Development Finance A	0.03	5.375	11/15/2032	1256733.39
American Samoa Economic Development Aut	0.03	5.000	09/01/2030	1256642.23
County Of Lincoln Sd	0.03	4.000	08/01/2051	1255883.13
Rhode Island Health And Educational Bui	0.03	5.000	07/01/2065	1255765.36
Chicago Board Of Education	0.03	5.000	12/01/2030	1248278.78
Tobacco Securitization Authority Of Sou	0.03	--	06/01/2046	1243333.50
Metropolitan Pier & Exposition Authorit	0.03	--	06/15/2040	1237416.30
Chandler Industrial Development Authori	0.03	4.100	12/01/2037	1236938.50
M-S-R Energy Authority	0.03	6.500	11/01/2039	1236275.49
Mountain House Community Facilities Dis	0.03	5.000	09/01/2055	1235207.47
City Of Tallahassee Fl	0.03	5.000	12/01/2040	1232294.44
Virginia Small Business Financing Autho	0.03	4.000	01/01/2040	1228921.52
County Of Cuyahoga Oh	0.03	5.500	02/15/2052	1226072.07
Troy Capital Resource Corp	0.03	4.000	09/01/2040	1223207.18
Philadelphia Authority For Industrial D	0.03	4.000	05/01/2042	1222705.16
California Infrastructure & Economic De	0.03	5.000	11/01/2059	1220861.06
Southlands Metropolitan District No 1	0.03	5.000	12/01/2047	1214173.39
County Of Miami-Dade Fl	0.03	--	10/01/2045	1206536.10
Arizona Industrial Development Authorit	0.03	4.875	07/01/2060	1200354.10
District Of Columbia	0.03	5.000	07/01/2042	1197008.27
Chicago Board Of Education	0.03	5.250	12/01/2035	1196308.33
Palm Beach County Health Facilities Aut	0.03	4.000	06/01/2041	1196071.69
Indianapolis Local Public Improvement B	0.03	6.125	03/01/2057	1192520.51
California School Finance Authority	0.03	5.600	07/01/2064	1192176.94
Build Nyc Resource Corp	0.03	5.000	09/01/2049	1186096.18
Village Community Development District	0.03	3.500	05/01/2051	1179760.47
Glendale Industrial Development Authori	0.03	5.000	05/15/2056	1178074.37
County Of Okaloosa Fl	0.03	4.375	05/15/2035	1176143.20
Dublin Community Facilities District No	0.03	5.000	09/01/2037	1175543.18
South Carolina Jobs-Economic Developmen	0.03	5.625	10/01/2060	1172753.62
Arizona Industrial Development Authorit	0.03	6.000	07/01/2037	1168517.55
Capital Trust Authority	0.03	5.250	07/01/2055	1167884.92
Washington State Housing Finance Commis	0.03	5.000	07/01/2036	1166974.68
New Jersey Economic Development Authori	0.03	5.250	09/15/2029	1165905.87
Chester County Industrial Development A	0.03	5.250	10/15/2047	1165584.46
New Jersey Transportation Trust Fund Au	0.03	5.000	06/15/2036	1164924.61
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2027	1164158.95
Henrico County Economic Development Aut	0.03	5.000	11/01/2035	1162801.82
County Of Allen Oh Hospital Facilities	0.03	5.000	11/01/2034	1160535.62
District Of Columbia Income Tax Revenue	0.03	5.000	06/01/2033	1160176.85
Southeastern Ohio Port Authority	0.03	5.000	12/01/2043	1159770.46
Kalamazoo Economic Development Corp	0.03	6.250	08/15/2061	1159726.35
Massachusetts Development Finance Agenc	0.03	5.000	07/01/2034	1158507.39
New Jersey Transportation Trust Fund Au	0.03	5.000	06/15/2037	1156122.31
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	1154680.96
New York Transportation Development Cor	0.03	5.000	08/01/2031	1149423.72
Michigan State Hospital Finance Authori	0.03	5.000	08/15/2035	1145792.18
North Carolina Medical Care Commission	0.03	5.000	10/01/2037	1144630.55
Commonwealth Of Massachusetts	0.03	5.000	04/01/2055	1144097.78
South Carolina Jobs-Economic Developmen	0.03	5.000	11/01/2049	1143870.22
Massachusetts Development Finance Agenc	0.03	5.000	07/01/2034	1142984.30
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	1142546.11
Idaho Health Facilities Authority	0.03	5.000	09/01/2037	1141812.56
Connecticut State Health & Educational	0.03	5.000	09/01/2053	1141568.83
American Samoa Economic Development Aut	0.03	5.250	09/01/2045	1135093.54
New Jersey Transportation Trust Fund Au	0.03	5.000	06/15/2040	1133008.81
Folsom Ranch Financing Authority	0.03	5.000	09/01/2032	1129650.34
Territory Of Guam	0.03	5.000	01/01/2034	1128898.73
New York State Dormitory Authority	0.03	5.250	10/01/2049	1128572.98
Colorado Health Facilities Authority	0.03	5.000	09/01/2035	1127482.16
New Jersey Transportation Trust Fund Au	0.03	5.000	06/15/2041	1126754.11
Polk County Industrial Development Auth	0.03	4.825	06/15/2035	1126658.49
New York City Industrial Development Ag	0.03	5.000	07/01/2028	1126303.12
New York Counties Tobacco Trust Vi	0.03	5.000	06/01/2045	1125975.59
Massachusetts Development Finance Agenc	0.03	5.000	07/01/2035	1125796.29
Dallas Fort Worth International Airport	0.03	5.000	11/01/2036	1125530.42
Territory Of Guam	0.03	5.000	01/01/2033	1123634.63
I-470 Western Gateway Transportation De	0.03	5.250	12/01/2048	1121400.43
City Of Salt Lake City Ut Airport Reven	0.03	5.000	07/01/2037	1121079.29
Arizona Industrial Development Authorit	0.03	4.000	12/15/2051	1117436.16
New York Transportation Development Cor	0.03	5.500	06/30/2039	1116862.89
Territory Of Guam	0.03	5.000	01/01/2032	1115918.93
James City County Economic Development	0.03	6.875	12/01/2058	1114479.69
County Of Montgomery Oh	0.03	4.000	11/15/2045	1112858.53
County Of Lincoln Sd	0.03	4.000	08/01/2056	1111605.06
Chicago Board Of Education	0.03	5.000	12/01/2033	1111524.86
Oklahoma Development Finance Authority	0.03	5.000	07/01/2035	1111010.66
City Of Chicago Il	0.03	6.000	01/01/2046	1109113.07
Sales Tax Securitization Corp	0.03	5.000	01/01/2040	1108852.19
Massachusetts Development Finance Agenc	0.03	5.000	07/01/2030	1108296.09
Pennsylvania Economic Development Finan	0.03	5.000	06/30/2032	1106758.79
Metropolitan Transportation Authority	0.03	5.000	11/15/2041	1105129.78
Virginia Beach Development Authority	0.03	7.000	09/01/2053	1103572.48
Matagorda County Navigation District No	0.03	4.400	05/01/2030	1102429.69
City Of Palm Desert Ca	0.03	4.000	09/02/2037	1100944.50
City Of Austin Tx Airport System Revenu	0.03	5.000	11/15/2044	1099432.41
Florida Development Finance Corp	0.03	5.000	08/01/2056	1097608.43
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	1095592.16
Florida Local Government Finance Commis	0.03	6.625	11/15/2045	1095087.25
Wisconsin Health & Educational Faciliti	0.03	5.000	08/15/2030	1094498.98
Florida Development Finance Corp	0.03	6.625	06/15/2043	1094244.12
Lower Colorado River Authority	0.03	5.250	05/15/2050	1093945.30
Triborough Bridge & Tunnel Authority	0.03	5.500	12/01/2059	1092977.01
New York Transportation Development Cor	0.03	5.250	06/30/2041	1092901.07
City Of South Miami Health Facilities A	0.03	5.000	08/15/2065	1090977.08
City Of Los Angeles Department Of Airpo	0.03	5.500	05/15/2055	1089958.85
North East Texas Regional Mobility Auth	0.03	5.250	01/01/2044	1089467.73
California Municipal Finance Authority	0.03	5.000	06/30/2031	1089283.67
Connecticut State Health & Educational	0.03	5.000	07/01/2044	1088921.56
Steel Point Infrastructure Improvement	0.03	4.000	04/01/2041	1087904.04
City Of Atlanta Ga Department Of Aviati	0.03	5.250	07/01/2045	1087154.63
New Mexico Municipal Energy Acquisition	0.03	5.000	06/01/2054	1086806.02
Park Creek Metropolitan District	0.03	5.000	12/01/2043	1086139.34
City Of Tallahassee Fl	0.03	5.000	12/01/2055	1084848.55
Commonwealth Of Massachusetts	0.03	5.000	04/01/2045	1083489.59
Chicago O'Hare International Airport	0.03	5.500	01/01/2048	1082617.78
Irvine Unified School District	0.03	5.000	09/01/2051	1081817.92
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	1080644.96
Park Creek Metropolitan District	0.03	5.000	12/01/2044	1079642.94
Kentucky Economic Development Finance A	0.03	5.000	05/15/2046	1079431.85
New Jersey Transportation Trust Fund Au	0.03	5.250	06/15/2050	1077687.77
Louisiana Local Government Environmenta	0.03	5.000	11/15/2037	1077198.00
Florida Development Finance Corp	0.03	6.000	06/15/2045	1076660.03
County Of Butler Oh	0.03	5.000	11/15/2032	1075833.31
State Of Illinois	0.03	5.000	09/01/2040	1075235.26
City Of Manhattan Ks	0.03	4.200	06/01/2032	1075220.54
North East Texas Regional Mobility Auth	0.03	5.250	01/01/2046	1075214.33
Sales Tax Securitization Corp	0.03	5.000	01/01/2044	1075153.59
Florida Development Finance Corp	0.03	6.750	06/15/2053	1072736.10
California Municipal Finance Authority	0.03	5.125	11/01/2040	1071803.58
City Of Shreveport La Water & Sewer Rev	0.03	5.000	12/01/2028	1071740.27
City Of New York Ny	0.03	5.000	10/01/2045	1071734.39
California Municipal Finance Authority	0.03	5.500	09/01/2056	1070710.00
New York City Industrial Development Ag	0.03	5.000	03/01/2029	1070635.36
North Carolina Medical Care Commission	0.03	5.000	10/01/2033	1069303.39
New York Transportation Development Cor	0.03	5.000	12/01/2039	1069056.05
Southern California Public Power Author	0.03	5.000	07/01/2053	1068054.99
California Municipal Finance Authority	0.03	5.000	05/15/2030	1067718.18
Chicago O'Hare International Airport	0.03	4.500	01/01/2056	1065844.21
Texas Private Activity Bond Surface Tra	0.03	5.500	06/30/2043	1065370.95
Sales Tax Securitization Corp	0.03	5.000	01/01/2045	1065201.09
City Of Topeka Ks	0.03	6.250	12/01/2042	1064496.34
Illinois Sports Facilities Authority/Th	0.03	5.000	06/15/2029	1063776.71
Knox County Health Educational & Housin	0.03	5.000	04/01/2036	1063643.08
Harris County-Houston Sports Authority	0.03	5.000	11/15/2046	1062471.88
California Community Choice Financing A	0.03	5.250	11/01/2054	1061206.23
Idaho Health Facilities Authority	0.03	5.250	03/01/2050	1060861.43
Sterling Ranch Community Authority Boar	0.03	6.500	12/01/2054	1059802.22
Pottsboro Higher Education Finance Corp	0.03	5.000	08/15/2036	1059790.94
Central Plains Energy Project	0.03	5.000	09/01/2034	1059580.16
Steel Point Infrastructure Improvement	0.03	6.000	04/01/2052	1058924.27
California Municipal Finance Authority	0.03	5.000	11/15/2044	1058672.88
City Of Atlanta Ga Department Of Aviati	0.03	5.250	07/01/2050	1058220.43
Massachusetts Development Finance Agenc	0.03	5.000	07/01/2050	1057760.59
County Of Okaloosa Fl	0.03	5.500	05/15/2045	1057160.11
Paducah Electric Plant Board	0.03	5.000	10/01/2029	1057057.51
New York Transportation Development Cor	0.03	5.000	12/01/2042	1056773.25
North Carolina Turnpike Authority	0.03	5.000	01/01/2036	1056669.09
Sales Tax Securitization Corp	0.03	5.000	01/01/2046	1056494.49
Summit County Development Finance Autho	0.03	5.500	07/01/2060	1055861.57
Virginia Small Business Financing Autho	0.03	5.500	12/01/2054	1055281.01
Metropolitan Pier & Exposition Authorit	0.03	5.000	06/15/2057	1054375.00
Connecticut State Health & Educational	0.03	5.000	07/01/2033	1054294.79
City Of Coon Rapids Mn	0.03	6.500	06/15/2047	1054068.94
County Of Miami-Dade Fl Aviation Revenu	0.03	5.500	10/01/2055	1052515.08
Chicago Board Of Education	0.03	5.000	12/01/2029	1050837.95
Illinois Sports Facilities Authority/Th	0.03	5.000	06/15/2028	1050193.81
Cedar Rapids Community School District	0.03	5.000	07/01/2046	1049618.00
Public Finance Authority	0.03	5.000	07/01/2045	1048117.52
New York State Dormitory Authority	0.03	5.000	08/01/2029	1047807.82
Mida Mountain Village Public Infrastruc	0.03	6.000	06/15/2054	1047273.83
Public Finance Authority	0.03	5.000	06/01/2041	1047074.85
Arlington Higher Education Finance Corp	0.03	5.750	06/01/2043	1046203.59
Indianapolis Local Public Improvement B	0.03	6.000	03/01/2053	1045218.07
City Of Brainerd Mn	0.03	5.500	05/01/2045	1043878.14
Build Nyc Resource Corp	0.03	5.625	12/01/2050	1043502.00
Orange County Health Facilities Authori	0.03	5.250	10/01/2056	1042520.43
Kalamazoo Economic Development Corp	0.03	6.000	08/15/2046	1042329.90
Rum River Special Education Cooperative	0.03	5.500	02/01/2046	1042281.04
Miami-Dade County Industrial Developmen	0.03	5.375	07/01/2065	1042173.33
City Of Topeka Ks	0.03	6.500	12/01/2052	1040679.02
Idaho Health Facilities Authority	0.03	5.250	03/01/2053	1040665.23
Public Finance Authority	0.03	5.250	11/15/2050	1039904.27
County Of Okaloosa Fl	0.03	5.750	05/15/2055	1039685.69
Connecticut State Health & Educational	0.03	4.000	07/01/2030	1039113.01
City Of St Cloud Mn	0.03	5.000	05/01/2054	1038870.22
King County Public Hospital District No	0.03	7.000	12/01/2060	1038843.38
Wyandotte County Unified School Distric	0.03	5.000	09/01/2050	1038331.66
Massachusetts Development Finance Agenc	0.03	5.250	08/15/2045	1038139.37
Public Finance Authority	0.03	5.250	07/01/2055	1038008.23
Capital Projects Finance Authority/Fl	0.03	6.250	06/15/2045	1037767.19
County Of Palm Beach Fl	0.03	5.500	10/01/2045	1037468.18
Verve Metropolitan District No 1	0.03	5.750	12/01/2033	1037340.19
South Carolina Jobs-Economic Developmen	0.03	5.800	12/01/2050	1036883.57
Green Valley Ranch East Metropolitan Di	0.03	5.875	12/01/2050	1036620.68
Black Ridge Infrastructure Financing Di	0.03	6.000	12/01/2045	1036405.67
City Of Chicago Il	0.03	5.500	01/01/2041	1036200.88
Pittsburg Successor Agency Redevelopmen	0.03	5.000	09/01/2029	1035701.53
City Of Shreveport La	0.03	5.000	03/01/2049	1035688.56
Sierra Vista Industrial Development Aut	0.03	6.375	06/15/2064	1035409.77
Washington State Housing Finance Commis	0.03	6.000	01/01/2046	1035388.07
Lees Summit Industrial Development Auth	0.03	5.000	08/15/2039	1034362.88
North Carolina Medical Care Commission	0.03	5.250	12/01/2054	1034305.73
South Carolina Jobs-Economic Developmen	0.03	5.750	11/15/2054	1034177.94
Oregon State Facilities Authority	0.03	6.000	06/15/2065	1034038.93
County Of Hamilton Oh	0.03	5.500	01/01/2055	1033986.68
California Public Finance Authority	0.03	6.625	03/01/2065	1033648.71
County Of Palm Beach Fl	0.03	5.750	10/01/2055	1033183.62
Savannah Georgia Convention Center Auth	0.03	5.000	06/01/2058	1032349.35
Chesapeake Bay Bridge & Tunnel District	0.03	5.000	07/01/2051	1032337.45
New Hampshire Business Finance Authorit	0.03	5.150	06/20/2041	1031634.12
County Of Hamilton Oh	0.03	5.500	08/01/2051	1031275.24
Grand Rapids Economic Development Corp	0.03	5.750	11/01/2045	1030682.31
Kalamazoo Economic Development Corp	0.03	6.250	08/15/2056	1030014.80
New York State Dormitory Authority	0.03	5.000	08/01/2027	1029906.32
Arlington Higher Education Finance Corp	0.03	6.250	06/01/2063	1029866.84
Black Ridge Infrastructure Financing Di	0.03	6.250	12/01/2054	1029836.54
Illinois Finance Authority	0.03	5.125	11/01/2046	1029639.57
Public Finance Authority	0.03	5.250	11/15/2061	1029468.77
Capital Projects Finance Authority/Fl	0.03	6.500	06/15/2055	1028963.74
Matching Fund Special Purpose Securitiz	0.03	5.000	10/01/2028	1028961.89
North Carolina Turnpike Authority	0.03	5.000	01/01/2030	1028958.69
Arlington Higher Education Finance Corp	0.03	5.750	06/15/2055	1028632.68
Black Desert Public Infrastructure Dist	0.03	5.625	12/01/2053	1028480.40
Chicago Board Of Education	0.03	5.000	12/01/2030	1028112.35
Massachusetts Development Finance Agenc	0.03	5.250	07/01/2050	1028005.33
Sterling Ranch Community Authority Boar	0.03	5.750	12/01/2054	1027428.99
County Of Los Angeles Ca Community Faci	0.03	5.000	09/01/2047	1027050.96
Colorado State University Research Foun	0.03	5.250	03/01/2045	1026539.83
New Hampshire Business Finance Authorit	0.03	5.250	07/01/2048	1025943.93
Ohio Air Quality Development Authority	0.03	4.250	11/01/2039	1025611.22
Arlington Higher Education Finance Corp	0.03	6.000	06/01/2053	1025575.77
California Statewide Communities Develo	0.03	5.000	11/01/2041	1025540.62
South Carolina Jobs-Economic Developmen	0.03	6.500	06/15/2054	1025522.34
New York Transportation Development Cor	0.03	5.500	12/31/2060	1024553.98
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2033	1024491.08
Virginia Small Business Financing Autho	0.03	4.000	12/01/2036	1024460.64
Northampton County Industrial Developme	0.03	5.000	11/01/2039	1024382.12
Piedmont Municipal Power Agency	0.03	5.000	01/01/2034	1024015.89
California Municipal Finance Authority	0.03	5.000	11/01/2036	1023975.52
Atlanta Development Authority/The	0.03	5.500	04/01/2039	1023927.48
City Of Manhattan Ks	0.03	5.500	06/01/2055	1022806.06
Rhode Island Health And Educational Bui	0.03	5.000	05/15/2033	1022761.58
California Public Finance Authority	0.03	5.625	06/15/2055	1022678.70
Verve Metropolitan District No 1	0.03	5.000	12/01/2036	1022595.40
City Of Chicago Il	0.03	5.000	01/01/2041	1022503.39
Massachusetts Development Finance Agenc	0.03	5.250	07/01/2055	1022176.43
Public Finance Authority	0.03	6.250	10/01/2053	1022028.21
City Of Lenexa Ks	0.03	5.000	05/15/2043	1021670.98
Puerto Rico Electric Power Authority	0.03	5.250	07/01/2033	1021625.43
Build Nyc Resource Corp	0.03	5.250	07/01/2052	1021581.73
Base Village Metropolitan District No 2	0.03	5.750	12/01/2046	1021185.19
Build Nyc Resource Corp	0.03	5.250	06/15/2045	1020983.27
Wisconsin Health & Educational Faciliti	0.03	5.875	07/01/2055	1020645.64
Folsom Ranch Financing Authority	0.03	5.000	09/01/2049	1020367.16
City Of Baltimore Md	0.03	5.000	06/01/2051	1020286.25
New Hampshire Business Finance Authorit	0.03	5.875	12/01/2032	1019957.70
Philadelphia Authority For Industrial D	0.03	5.000	06/15/2043	1019669.11
Public Finance Authority	0.03	5.750	12/15/2033	1019651.08
Health & Educational Facilities Authori	0.03	5.250	02/01/2048	1019612.03
Maricopa County Industrial Development	0.03	6.000	07/01/2052	1019404.07
State Of Alabama Docks Department	0.03	5.000	10/01/2034	1019356.29
City Of Baltimore Md	0.03	5.000	09/01/2030	1019348.26
Public Finance Authority	0.03	4.300	11/01/2030	1019126.41
California Municipal Finance Authority	0.03	5.500	01/01/2060	1019025.38
Indiana Finance Authority	0.03	5.250	07/01/2064	1018865.33
New Hampshire Business Finance Authorit	0.03	5.250	12/01/2035	1018848.93
New York City Housing Development Corp	0.03	4.375	12/15/2031	1018619.18
Build Nyc Resource Corp	0.03	5.250	07/01/2057	1018494.13
New Hope Cultural Education Facilities	0.03	5.375	01/01/2055	1018303.66
Iowa Finance Authority	0.03	5.750	10/01/2055	1018266.02
Arizona Industrial Development Authorit	0.03	5.000	07/01/2039	1017952.99
City Of Fontana Ca	0.03	5.000	09/01/2049	1017608.76
South Carolina Jobs-Economic Developmen	0.03	5.750	12/01/2060	1017513.56
Tempe Industrial Development Authority	0.03	3.750	12/01/2031	1017347.40
Arizona Industrial Development Authorit	0.03	5.700	07/01/2047	1016821.03
Metropolitan Pier & Exposition Authorit	0.03	5.000	12/15/2040	1016734.81
New Hope Cultural Education Facilities	0.03	5.500	01/01/2035	1016424.18
Savannah Georgia Convention Center Auth	0.03	5.125	06/01/2050	1016187.24
Fayette County Development Authority	0.03	5.250	10/01/2054	1015900.73
Lancaster County Hospital Authority/Pa	0.03	5.125	07/01/2037	1015221.81
California Municipal Finance Authority	0.03	5.000	07/01/2031	1015110.79
California Public Finance Authority	0.03	5.875	06/01/2039	1015098.58
Massachusetts Development Finance Agenc	0.03	5.000	10/01/2043	1014913.74
North Carolina Department Of Transporta	0.03	5.000	12/31/2037	1014719.48
Homewood Educational Building Authority	0.03	5.500	10/01/2054	1014492.88
Homewood Educational Building Authority	0.03	5.500	10/01/2054	1014492.88
Public Finance Authority	0.03	5.250	06/15/2055	1013639.87
California Municipal Finance Authority	0.03	5.000	09/01/2060	1013160.00
Grapevine Wash Local District	0.03	5.250	12/01/2044	1012646.53
Illinois Finance Authority	0.03	6.125	10/01/2050	1012168.29
City Of Roseville Ca	0.03	5.000	09/01/2049	1012118.76
City Of Coralville Ia	0.03	4.000	06/01/2029	1012055.32
Albany Hospital Facility Authority	0.03	5.375	05/15/2054	1011690.85
Colorado Health Facilities Authority	0.02	5.125	12/01/2055	1011415.24
New York Transportation Development Cor	0.02	4.000	07/01/2035	1011088.71
Mida Mountain Village Public Infrastruc	0.02	5.125	06/15/2054	1010961.39
Savannah Georgia Convention Center Auth	0.02	5.250	06/01/2061	1010889.53
California Municipal Finance Authority	0.02	5.000	04/01/2054	1010156.89
Reagan Hospital District Of Reagan Coun	0.02	5.125	02/01/2039	1009878.68
County Of Palm Beach Fl	0.02	5.000	04/01/2039	1009733.99
Florida Development Finance Corp	0.02	5.250	06/15/2041	1009149.57
Perris Union High School District/Ca	0.02	5.000	09/01/2041	1008692.06
Wise County Industrial Development Auth	0.02	3.125	10/01/2040	1008541.22
Sulphur Springs Union School District	0.02	5.000	09/01/2054	1008338.56
Wisconsin Health & Educational Faciliti	0.02	5.500	06/01/2055	1008020.58
County Of Broward Fl Port Facilities Re	0.02	4.000	09/01/2038	1007326.74
City Of Venice Fl	0.02	5.625	01/01/2060	1007246.50
Albany Hospital Facility Authority	0.02	5.375	05/15/2061	1007062.45
Tejon Ranch Public Facilities Finance A	0.02	5.000	09/01/2054	1006298.16
Delaware State Economic Development Aut	0.02	5.000	06/01/2051	1005572.21
Ohio Air Quality Development Authority	0.02	4.250	01/15/2038	1005538.78
County Of Prince George's Md	0.02	5.250	04/01/2037	1003897.23
Louisiana Public Facilities Authority	0.02	5.000	12/15/2043	1003440.71
Albany Hospital Facility Authority	0.02	3.200	11/15/2029	1002847.40
Public Finance Authority	0.02	5.750	06/15/2055	1002351.88
State Of Nevada Department Of Business	0.02	5.125	12/15/2045	1002174.29
County Of Lincoln Sd	0.02	4.000	08/01/2061	1000461.77
Fields Estates Public Infrastructure Di	0.02	5.250	12/01/2053	999775.53
Oregon State Facilities Authority	0.02	5.000	10/01/2046	999529.59
Capital Trust Agency Inc	0.02	5.000	06/15/2039	999392.91
Build Nyc Resource Corp	0.02	5.500	06/15/2063	998368.42
Village Community Development District	0.02	5.250	05/01/2054	998182.41
Centerra Metropolitan District No 1	0.02	5.000	12/01/2051	997895.25
Capital Trust Authority	0.02	5.000	06/01/2054	997719.44
Massachusetts Development Finance Agenc	0.02	4.000	10/01/2032	996440.31
Virginia Small Business Financing Autho	0.02	5.000	12/31/2049	995698.79
Ivywood Classical Academy	0.02	6.250	01/01/2059	994051.31
Monroe County Industrial Development Co	0.02	5.000	07/01/2044	991332.99
Build Nyc Resource Corp	0.02	5.500	06/15/2055	991122.19
Build Nyc Resource Corp	0.02	5.625	06/01/2061	989270.00
Chicago Board Of Education Dedicated Ca	0.02	5.000	04/01/2046	988276.89
Industrial Development Authority Of The	0.02	5.125	02/01/2034	987511.58
City Of Centerville Oh	0.02	5.250	11/01/2047	986971.63
Indiana Finance Authority	0.02	5.750	07/01/2060	985294.32
Palisade Metropolitan District No 2	0.02	--	12/15/2054	985266.40
Washington State Housing Finance Commis	0.02	5.750	01/01/2053	985171.62
Harris County Cultural Education Facili	0.02	5.000	01/01/2048	984946.09
Development Authority Of Rockdale Count	0.02	4.000	01/01/2038	984049.31
Texas Municipal Gas Acquisition & Suppl	0.02	5.000	12/15/2028	983597.10
Orange County Community Facilities Dist	0.02	4.250	08/15/2038	982784.90
Build Nyc Resource Corp	0.02	5.375	10/15/2055	981739.28
New Hope Cultural Education Facilities	0.02	5.250	10/01/2049	981189.84
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2054	981130.29
Clifton Higher Education Finance Corp	0.02	6.000	06/15/2048	981094.33
Charlotte County Industrial Development	0.02	5.000	10/01/2049	980639.49
Build Nyc Resource Corp	0.02	5.500	06/01/2056	978647.04
Florida Development Finance Corp	0.02	5.250	06/01/2050	977770.33
Maine Health & Higher Educational Facil	0.02	5.000	07/01/2041	976318.59
City Of Manhattan Ks	0.02	4.000	06/01/2036	975858.64
County Of Ward Nd	0.02	5.000	06/01/2043	975547.05
Village Community Development District	0.02	3.625	05/01/2031	974624.15
Washington State Housing Finance Commis	0.02	5.500	07/01/2059	973444.98
Hospital Facilities Authority Of Multno	0.02	4.000	12/01/2036	973110.14
New Hampshire Business Finance Authorit	0.02	3.824	11/20/2042	973107.57
Chicago Board Of Education	0.02	--	12/01/2027	972803.89
County Of Frederick Md	0.02	5.000	09/01/2037	970809.26
River Islands Public Financing Authorit	0.02	5.000	09/01/2054	970489.66
California Enterprise Development Autho	0.02	5.000	06/01/2054	970135.15
California Municipal Finance Authority	0.02	5.000	11/01/2049	970129.32
Virginia Small Business Financing Autho	0.02	4.000	01/01/2041	969780.61
Louisiana Public Facilities Authority	0.02	5.000	09/01/2066	969567.96
Adams County General Authority	0.02	5.000	06/01/2059	969269.25
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2060	966588.19
Polk County Industrial Development Auth	0.02	5.875	01/01/2033	964000.00
City Of Dallas Housing Finance Corp	0.02	6.000	12/01/2062	963888.67
Redtail Ridge Metropolitan District	0.02	--	12/01/2032	962464.65
Arlington Higher Education Finance Corp	0.02	6.125	06/01/2056	961271.40
California Enterprise Development Autho	0.02	5.000	06/01/2064	960661.25
California School Finance Authority	0.02	5.500	07/01/2054	960344.88
Delaware State Economic Development Aut	0.02	5.000	06/01/2046	955941.76
Iowa Finance Authority	0.02	5.125	05/15/2059	954639.62
Massachusetts Development Finance Agenc	0.02	5.000	10/01/2048	954277.39
Berks County Municipal Authority/The	0.02	--	06/30/2044	953436.18
Chambersburg Area Municipal Authority	0.02	6.000	10/01/2048	951598.57
Sierra Vista Industrial Development Aut	0.02	5.000	06/15/2044	950602.01
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2034	948386.89
Philadelphia Authority For Industrial D	0.02	5.000	06/15/2050	947971.41
California Municipal Finance Authority	0.02	5.000	11/01/2035	947557.20
Michigan Strategic Fund	0.02	4.500	06/30/2048	946442.40
California County Tobacco Securitizatio	0.02	4.000	06/01/2049	944876.99
California Statewide Financing Authorit	0.02	6.000	05/01/2043	944265.57
New Hampshire Business Finance Authorit	0.02	4.000	01/01/2041	943675.01
Florida Development Finance Corp	0.02	5.875	08/15/2052	938516.89
Arizona Industrial Development Authorit	0.02	5.250	07/01/2053	937316.33
City Of Brooklyn Park Mn	0.02	5.125	06/15/2054	936151.39
California School Finance Authority	0.02	5.000	06/01/2064	935526.75
Arizona Industrial Development Authorit	0.02	5.000	07/01/2051	934188.19
New Hope Cultural Education Facilities	0.02	4.000	08/15/2036	932287.22
California Infrastructure & Economic De	0.02	4.000	05/01/2055	931594.08
Capital Trust Authority	0.02	5.250	06/15/2059	931559.67
Miami-Dade County Industrial Developmen	0.02	5.500	07/01/2061	930791.78
Lee County Industrial Development Autho	0.02	5.250	10/01/2057	929886.73
County Of Broward Fl Port Facilities Re	0.02	4.000	09/01/2049	928913.11
Suffolk Tobacco Asset Securitization Co	0.02	--	06/01/2066	928634.33
California Municipal Finance Authority	0.02	5.000	07/01/2062	928284.49
California School Finance Authority	0.02	5.000	07/01/2052	927966.69
City Of Erie Higher Education Building	0.02	5.000	09/15/2037	927488.71
Massachusetts Development Finance Agenc	0.02	5.000	10/01/2048	922339.49
Town Of Westlake Tx	0.02	6.250	09/01/2040	917806.47
New York Transportation Development Cor	0.02	6.000	06/30/2043	917733.90
Town Of Westlake Tx	0.02	6.125	09/01/2035	916418.56
Windler Public Improvement Authority	0.02	4.000	12/01/2036	914836.34
Development Authority Of The City Of Ma	0.02	5.000	11/01/2047	914073.12
Arlington Higher Education Finance Corp	0.02	4.875	06/15/2059	910955.83
Upper Illinois River Valley Development	0.02	6.000	03/01/2063	910773.77
Public Finance Authority	0.02	5.000	07/01/2060	909741.29
Arizona Industrial Development Authorit	0.02	5.000	07/01/2054	906812.49
County Of Frederick Md	0.02	5.000	09/01/2045	902451.66
Painted Prairie Public Improvement Auth	0.02	5.000	12/01/2039	901823.95
Farmville Industrial Development Author	0.02	5.000	01/01/2059	899211.18
Detroit Service Learning Academy	0.02	4.000	07/01/2041	897582.51
Public Finance Authority	0.02	5.000	12/01/2055	895937.75
Capital Trust Authority	0.02	5.250	06/01/2064	895717.03
Monroe County Industrial Development Co	0.02	5.000	07/01/2059	892473.49
Illinois Finance Authority	0.02	4.000	10/01/2042	891821.11
Town Of Westlake Tx	0.02	6.375	09/01/2045	891367.43
Territory Of Guam	0.02	5.000	11/15/2031	887003.80
California Infrastructure & Economic De	0.02	5.000	01/01/2055	885131.89
Arizona Industrial Development Authorit	0.02	5.000	07/01/2051	883972.49
Montgomery County Industrial Developmen	0.02	5.250	01/01/2040	883248.04
Public Finance Authority	0.02	4.500	07/15/2053	880392.70
University City Industrial Development	0.02	4.875	06/15/2036	871143.66
Capital Projects Finance Authority/Fl	0.02	5.000	06/15/2035	871055.10
Bexar County Health Facilities Developm	0.02	5.000	07/15/2037	865717.31
Village Community Development District	0.02	4.250	05/01/2043	864320.24
Rutherford Cty Health & Edu Fac Brd	0.02	5.000	07/01/2050	864101.56
Windler Public Improvement Authority	0.02	4.000	12/01/2041	862735.34
Cmfa Special Finance Agency Xii	0.02	4.375	08/01/2049	862010.84
San Francisco City & County Airport Com	0.02	5.000	05/01/2035	860638.60
Steel Point Infrastructure Improvement	0.02	4.000	04/01/2051	856050.61
Jefferson County Port Authority/Oh	0.02	3.500	12/01/2051	855791.49
Public Finance Authority	0.02	--	12/15/2037	851600.21
Dallas County Flood Control District No	0.02	5.000	04/01/2032	851329.82
Cscda Community Improvement Authority	0.02	3.500	10/01/2046	849543.42
Clifton Higher Education Finance Corp	0.02	5.000	02/15/2035	842735.98
Clifton Higher Education Finance Corp	0.02	5.000	02/15/2034	841845.13
Stamford Housing Authority	0.02	5.500	10/01/2035	840001.50
City Of Woodbury Mn	0.02	4.000	07/01/2056	834816.41
California School Finance Authority	0.02	4.000	11/01/2051	831151.68
City Of Apple Valley Mn	0.02	5.625	09/01/2065	830767.97
North Carolina Medical Care Commission	0.02	5.375	10/01/2045	827906.88
Wisconsin Health & Educational Faciliti	0.02	4.375	07/01/2038	826741.86
Black Desert Public Infrastructure Dist	0.02	4.000	03/01/2051	825519.34
Public Finance Authority	0.02	5.000	07/01/2062	823333.33
Harrison County Building Commission	0.02	3.500	10/01/2040	822230.72
Municipal Improvement Corp Of Los Angel	0.02	5.000	05/01/2045	821666.40
Oregon State Facilities Authority	0.02	5.625	06/15/2055	819924.20
California Municipal Finance Authority	0.02	5.375	11/01/2045	819081.60
Cscda Community Improvement Authority	0.02	3.000	07/01/2045	817635.33
Savannah Georgia Convention Center Auth	0.02	5.250	06/01/2040	817046.73
Charlotte County Industrial Development	0.02	4.000	10/01/2051	816246.31
New York Transportation Development Cor	0.02	6.000	06/30/2050	815855.38
Public Finance Authority	0.02	8.000	07/01/2053	815536.52
Philadelphia Authority For Industrial D	0.02	5.000	04/01/2046	815462.69
Southglenn Metropolitan District	0.02	5.000	12/01/2046	813966.54
Public Finance Authority	0.02	8.125	07/01/2058	813841.64
Cscda Community Improvement Authority	0.02	4.000	12/01/2048	812660.94
North East Texas Regional Mobility Auth	0.02	5.250	01/01/2045	810775.08
North East Texas Regional Mobility Auth	0.02	5.000	01/01/2043	807640.87
Energy Southeast A Cooperative District	0.02	5.000	11/01/2035	807544.52
Development Authority Of Floyd County	0.02	5.500	12/01/2028	807066.70
Virgin Islands Public Finance Authority	0.02	5.000	10/01/2030	803613.43
City & County Of Denver Co Airport Syst	0.02	5.000	12/01/2036	801968.14
Industrial Development Authority Of The	0.02	5.000	07/01/2030	800000.00
Selma Industrial Development Board	0.02	4.200	05/01/2034	790147.85
Sierra Vista Industrial Development Aut	0.02	6.250	06/15/2045	789208.95
Summit County Development Finance Autho	0.02	5.000	07/01/2045	788932.90
Public Finance Authority	0.02	4.000	09/01/2056	787507.12
Public Finance Authority	0.02	5.625	06/15/2059	785774.90
Arizona Industrial Development Authorit	0.02	4.000	07/15/2051	784791.36
New York Transportation Development Cor	0.02	6.000	06/30/2044	783390.13
City Of Burbank Il	0.02	6.125	02/01/2046	779468.60
Miami World Center Community Developmen	0.02	5.125	11/01/2039	777625.03
Pennsylvania Economic Development Finan	0.02	6.750	12/01/2053	776400.00
American Samoa Economic Development Aut	0.02	5.000	09/01/2028	775848.87
Chester County Industrial Development A	0.02	5.000	03/01/2038	773970.51
Kentucky Economic Development Finance A	0.02	5.000	12/01/2047	773868.37
Kentucky Economic Development Finance A	0.02	5.250	06/01/2041	770171.65
New Hampshire Business Finance Authorit	0.02	6.000	12/01/2031	767330.30
City Of Chicago Il	0.02	--	01/01/2033	765640.20
City Of Burbank Il	0.02	6.250	02/01/2056	763485.89
City Of Reno Nv	0.02	5.250	06/01/2054	763048.23
Cleveland-Cuyahoga County Port Authorit	0.02	5.875	01/01/2049	762272.06
Industrial Development Authority Of The	0.02	5.000	07/01/2036	760667.70
Metropolitan Nashville Airport Authorit	0.02	5.250	07/01/2035	757930.27
Wisconsin Health & Educational Faciliti	0.02	5.000	07/01/2035	750531.30
Philadelphia Authority For Industrial D	0.02	5.000	07/01/2032	750219.41
Crowfoot Valley Ranch Metropolitan Dist	0.02	6.125	12/15/2054	747431.86
Florida Development Finance Corp	0.02	5.000	07/01/2038	746777.78
Cscda Community Improvement Authority	0.02	4.000	04/01/2057	744234.11
Capital Trust Authority	0.02	5.000	06/01/2044	744097.25
Shelby County Health & Educational Faci	0.02	5.250	06/01/2056	743120.05
City Of Chicago Il	0.02	5.000	01/01/2027	742625.83
Housing & Redevelopment Authority Of Th	0.02	5.625	09/01/2065	742329.83
St Vrain Lakes Metropolitan District No	0.02	--	09/20/2054	738783.50
Alachua County Health Facilities Author	0.02	4.000	10/01/2030	736773.79
Public Finance Authority	0.02	5.500	11/15/2032	733543.81
City Of Sioux Falls Sd	0.02	5.000	11/01/2042	733147.45
New Hampshire Business Finance Authorit	0.02	5.000	12/01/2028	732796.17
Michigan Strategic Fund	0.02	5.000	12/31/2032	732649.74
California Municipal Finance Authority	0.02	5.000	12/31/2034	732101.71
Cumberland County Municipal Authority	0.02	5.000	01/01/2039	729358.91
New Hampshire Business Finance Authorit	0.02	5.375	12/01/2031	726565.12
Virgin Islands Public Finance Authority	0.02	4.250	10/01/2029	723142.19
Public Finance Authority	0.02	4.500	07/15/2049	723053.28
Oklahoma Development Finance Authority	0.02	5.000	08/15/2033	722205.60
County Of Berkeley Sc	0.02	4.375	11/01/2049	721841.88
Passaic County Improvement Authority/Th	0.02	5.000	01/01/2055	720169.50
Chicago Board Of Education	0.02	--	12/01/2027	717797.05
Minnesota Higher Education Facilities A	0.02	5.000	05/01/2046	714167.12
Florida Development Finance Corp	0.02	5.750	06/15/2029	713708.01
North Carolina Medical Care Commission	0.02	5.000	10/01/2034	711530.89
Industrial Development Authority Of St	0.02	5.000	01/01/2050	708005.89
Delaware State Economic Development Aut	0.02	4.000	06/01/2052	707037.01
Reunion Metropolitan District	0.02	3.625	12/01/2044	705532.67
Illinois Finance Authority	0.02	6.500	03/01/2055	704474.05
City Of Chicago Il Waterworks Revenue	0.02	5.750	11/01/2030	704068.29
Pennsylvania Higher Educational Facilit	0.02	5.000	05/01/2042	702040.92
Public Finance Authority	0.02	4.250	07/15/2044	700279.63
New Hope Cultural Education Facilities	0.02	5.500	11/15/2046	695984.52
Florida Development Finance Corp	0.02	5.000	07/01/2034	695777.78
Norman Regional Hospital Authority	0.02	4.000	09/01/2045	689892.24
California Community Housing Agency	0.02	3.000	02/01/2057	687874.83
Illinois Sports Facilities Authority/Th	0.02	--	06/15/2026	686019.94
Public Finance Authority	0.02	5.000	12/15/2044	680749.87
Municipality Of Anchorage Ak	0.02	4.500	02/01/2060	671748.75
Iowa Finance Authority	0.02	5.000	05/15/2043	668345.55
Louisiana Local Government Environmenta	0.02	4.250	11/15/2030	665741.97
Finance Authority Of Maine	0.02	5.000	08/01/2035	665188.33
South Carolina Jobs-Economic Developmen	0.02	5.000	11/01/2037	665166.92
Florida Development Finance Corp	0.02	10.000	07/15/2059	660000.00
New York Transportation Development Cor	0.02	--	12/31/2054	656597.00
Allentown Neighborhood Improvement Zone	0.02	5.000	05/01/2028	656557.82
California Statewide Communities Develo	0.02	3.500	11/01/2027	646424.04
New Jersey Economic Development Authori	0.02	5.000	06/15/2038	642619.15
North Carolina Turnpike Authority	0.02	5.000	01/01/2032	640346.27
California Municipal Finance Authority	0.02	5.000	06/30/2029	633576.35
Michigan Strategic Fund	0.02	5.000	06/30/2031	629793.54
Chicago Board Of Education	0.02	--	12/01/2028	628016.82
New York Counties Tobacco Trust Iv	0.02	5.000	06/01/2045	624579.25
Minnesota Higher Education Facilities A	0.02	4.250	05/01/2040	622888.87
Board Of Managers Joint Guadalupe Count	0.02	5.000	12/01/2040	617731.24
Public Finance Authority	0.02	5.875	10/01/2054	616697.40
Fountain Urban Renewal Authority	0.02	4.500	11/01/2029	615681.64
City Of Apple Valley Mn	0.02	5.500	09/01/2055	610228.57
Industrial Development Authority Of The	0.02	4.000	12/01/2051	609922.84
California Statewide Communities Develo	0.02	3.500	05/15/2036	607291.37
Public Finance Authority	0.01	5.625	06/15/2054	601563.53
Moon Industrial Development Authority	0.01	6.000	07/01/2045	599835.10
Florida Development Finance Corp	0.01	5.000	07/01/2037	599333.34
North Carolina Medical Care Commission	0.01	5.000	10/01/2035	596710.33
New Jersey Economic Development Authori	0.01	5.750	09/15/2027	593506.24
California Municipal Finance Authority	0.01	5.875	05/01/2059	590829.63
Public Finance Authority	0.01	3.750	07/01/2051	588338.94
Anaheim Community Facilities District	0.01	4.000	09/01/2041	588202.39
Pennsylvania Economic Development Finan	0.01	5.000	12/31/2028	584982.67
Public Finance Authority	0.01	4.000	07/15/2034	581139.61
City Of Venice Fl	0.01	5.500	01/01/2055	579028.31
City Of Los Angeles Department Of Airpo	0.01	5.000	05/15/2035	577021.49
City Of Los Angeles Department Of Airpo	0.01	5.000	05/15/2035	577021.49
City Of Los Angeles Department Of Airpo	0.01	5.000	05/15/2034	574640.74
Bl Train Holdings West Llc	0.01	--	--	568470.00
Connecticut State Health & Educational	0.01	5.000	07/01/2032	567723.94
County Of Sacramento Ca Airport System	0.01	5.000	07/01/2036	567546.04
Village Community Development District	0.01	3.000	05/01/2029	567004.93
Territory Of Guam	0.01	4.000	11/15/2039	566941.69
Chicago Board Of Education	0.01	--	12/01/2029	564324.50
City Of Chicago Il	0.01	--	01/01/2034	563727.04
City Of Houston Tx Airport System Reven	0.01	5.000	07/01/2034	563445.19
Harris County-Houston Sports Authority	0.01	--	11/15/2027	563399.61
State Of Illinois	0.01	5.000	09/01/2034	561892.83
City Of Houston Tx Airport System Reven	0.01	5.000	07/01/2033	560538.39
Clifton Higher Education Finance Corp	0.01	5.000	02/15/2033	557727.04
City Of Houston Tx Airport System Reven	0.01	5.000	07/01/2032	557531.59
California Statewide Communities Develo	0.01	5.000	05/15/2033	556921.32
California Health Facilities Financing	0.01	5.000	10/01/2050	555122.14
Henderson Local Improvement Districts	0.01	4.000	09/01/2035	553172.82
Verk Industrial Regional Public Infrast	0.01	6.625	09/01/2047	551312.30
South Carolina Jobs-Economic Developmen	0.01	5.250	11/01/2044	550473.57
New Hampshire Business Finance Authorit	0.01	5.300	12/01/2032	550202.54
Public Finance Authority	0.01	5.125	02/01/2046	546069.19
Monroe County Industrial Development Co	0.01	5.000	12/01/2031	543283.63
Wisconsin Health & Educational Faciliti	0.01	6.375	07/01/2045	542542.87
Harrison County Building Commission	0.01	3.250	10/01/2050	541686.65
Savannah Georgia Convention Center Auth	0.01	5.500	06/01/2050	540816.25
Stc Metropolitan District No 2	0.01	5.250	12/01/2045	537845.12
Port Of Greater Cincinnati Development	0.01	6.500	01/01/2045	534313.33
Health & Educational Facilities Authori	0.01	4.000	02/01/2042	533377.40
Kingston One Community Development Dist	0.01	5.750	05/01/2045	532459.78
City Of Joliet Il Waterworks & Sewerage	0.01	5.250	01/01/2050	531489.72
Chicago Board Of Education	0.01	5.000	12/01/2030	531437.28
New Hope Cultural Education Facilities	0.01	6.750	07/01/2044	531187.55
Central Plains Energy Project	0.01	5.000	09/01/2036	530959.58
Fw Chaparral Pfc	0.01	5.000	10/01/2035	530673.74
Massachusetts Development Finance Agenc	0.01	5.000	10/01/2029	530106.91
Ohio Housing Finance Agency	0.01	6.500	01/01/2045	529737.78
California Municipal Finance Authority	0.01	5.000	12/31/2029	527623.74
State Of Illinois	0.01	5.000	10/01/2028	527613.54
Columbus County Industrial Facilities &	0.01	4.200	05/01/2034	526765.23
Los Angeles Department Of Water & Power	0.01	5.000	07/01/2028	526470.69
South Carolina Jobs-Economic Developmen	0.01	7.150	08/15/2055	525305.66
City Of Norwood Oh	0.01	5.000	12/01/2041	524703.38
New Jersey Health Care Facilities Finan	0.01	5.000	10/01/2028	524392.84
Charlotte County Industrial Development	0.01	5.875	10/01/2045	524057.52
California Municipal Finance Authority	0.01	5.000	05/15/2038	524052.44
State Of Illinois	0.01	5.000	12/01/2031	523990.18
Massachusetts Development Finance Agenc	0.01	5.000	11/15/2038	523900.44
Black Belt Energy Gas District	0.01	5.000	07/01/2029	523832.56
Lee County Industrial Development Autho	0.01	5.000	11/15/2044	523542.04
City Of Wichita Ks	0.01	6.750	06/01/2055	523006.95
Sierra Vista Industrial Development Aut	0.01	5.250	06/15/2035	522636.78
Ohio Housing Finance Agency	0.01	6.300	01/01/2045	522466.75
Kinston Metropolitan District No 5	0.01	5.500	12/01/2045	522185.40
City Of Orlando Fl Tourist Development	0.01	5.000	11/01/2038	521533.51
City Of Garden City Ks	0.01	5.375	06/01/2039	521315.58
Massachusetts Development Finance Agenc	0.01	6.375	07/15/2045	520537.83
Public Finance Authority	0.01	6.250	09/01/2046	520307.17
New York State Dormitory Authority	0.01	5.500	07/01/2035	520227.96
Ohio Housing Finance Agency	0.01	6.100	01/01/2046	519614.86
Dublin Community Facilities District No	0.01	5.000	09/01/2039	519558.88
Northeastern Illinois University	0.01	4.000	10/01/2038	519396.88
Miami-Dade County Industrial Developmen	0.01	6.250	06/01/2055	519036.27
Akron Bath Copley Joint Township Hospit	0.01	5.250	11/15/2041	518970.88
King County Public Hospital District No	0.01	6.625	12/01/2045	518958.30
Columbus-Franklin County Finance Author	0.01	6.050	01/01/2046	518876.88
Cleveland-Cuyahoga County Port Authorit	0.01	5.000	12/01/2028	518834.93
State Of Illinois	0.01	5.000	05/01/2043	518142.36
Hunt Memorial Hospital District Charita	0.01	6.000	02/15/2045	518111.48
Montgomery County Industrial Developmen	0.01	4.100	06/01/2029	517670.06
River Islands Public Financing Authorit	0.01	5.000	09/01/2038	517560.78
Washington Economic Development Finance	0.01	5.875	12/01/2045	517422.67
Tempe Industrial Development Authority	0.01	4.375	12/01/2036	517139.50
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2046	517046.15
Brighton Crossing Metropolitan District	0.01	5.000	12/01/2035	517027.38
Massachusetts Development Finance Agenc	0.01	5.125	11/15/2046	516916.21
Westchester County Local Development Co	0.01	6.000	12/01/2045	516349.65
Maryland Economic Development Corp	0.01	4.500	07/01/2044	516034.08
Reno Redevelopment Agency	0.01	5.400	06/01/2027	515680.30
Florida Local Government Finance Commis	0.01	6.000	07/01/2055	515472.38
Village Community Development District	0.01	4.500	05/01/2040	515242.15
South Carolina Jobs-Economic Developmen	0.01	5.000	11/01/2033	514897.91
Village Community Development District	0.01	4.875	05/01/2045	514778.34
California Enterprise Development Autho	0.01	5.000	06/01/2044	514737.98
State Of Illinois	0.01	5.000	02/01/2027	514368.21
Louisiana Public Facilities Authority	0.01	6.000	06/15/2059	513778.12
Brighton Crossing Metropolitan District	0.01	5.000	12/01/2040	513694.53
Maricopa County Industrial Development	0.01	5.000	07/01/2039	513625.24
City Of Shakopee Mn Senior Housing Reve	0.01	5.750	11/01/2055	513551.59
Florida Local Government Finance Commis	0.01	6.000	07/01/2060	513198.88
Kansas City Industrial Development Auth	0.01	5.000	06/01/2046	512629.03
Build Nyc Resource Corp	0.01	5.625	07/01/2045	512592.95
North Carolina Medical Care Commission	0.01	7.000	11/01/2055	512592.66
Dublin Community Facilities District No	0.01	5.000	09/01/2044	512515.33
Iowa Finance Authority	0.01	5.500	10/01/2045	512372.04
California Municipal Finance Authority	0.01	5.500	11/01/2045	512310.82
Shelby County Health & Educational Faci	0.01	5.000	06/01/2044	512244.08
St Louis County Industrial Development	0.01	5.000	09/01/2038	511760.08
Alameda Corridor Transportation Authori	0.01	--	10/01/2053	511491.74
New Jersey Economic Development Authori	0.01	--	07/01/2026	511473.59
Illinois Finance Authority	0.01	6.000	12/01/2045	511001.78
City Of Liberty Mo	0.01	5.750	06/01/2035	510999.74
Wisconsin Health & Educational Faciliti	0.01	6.250	11/15/2055	510646.38
Capital Trust Authority	0.01	6.125	07/01/2055	510328.90
City Of Kalispell Mt	0.01	4.250	05/15/2030	510162.25
Kalamazoo Economic Development Corp	0.01	5.000	08/15/2036	510016.70
Public Finance Authority	0.01	6.750	06/15/2055	509813.80
Centerra Metropolitan District No 1	0.01	5.000	12/01/2029	509747.33
Public Finance Authority	0.01	5.250	12/01/2048	509535.37
Public Finance Authority	0.01	5.000	09/01/2039	509502.08
Kentucky Economic Development Finance A	0.01	5.000	06/01/2040	509394.93
Lee County Industrial Development Autho	0.01	5.750	06/15/2042	509349.14
Virgin Islands Hotel Development Financ	0.01	5.750	02/01/2045	509290.45
Public Finance Authority	0.01	6.000	11/15/2045	509249.35
Centerra Metropolitan District No 1	0.01	5.000	12/01/2037	509240.03
Austin Convention Enterprises Inc	0.01	5.000	01/01/2033	509175.09
Philadelphia Authority For Industrial D	0.01	5.000	06/15/2040	509114.66
Lees Summit Industrial Development Auth	0.01	5.625	08/15/2054	508999.95
Centerra Metropolitan District No 1	0.01	5.000	12/01/2047	508985.18
Arkansas Development Finance Authority	0.01	3.875	10/15/2067	508627.74
District Of Columbia	0.01	5.000	06/01/2040	508550.28
Health & Educational Facilities Authori	0.01	6.000	10/01/2045	508509.43
Guam Department Of Education	0.01	5.000	02/01/2040	508506.01
City Of Goose Creek Sc	0.01	5.250	10/01/2045	508496.82
Village Of Bolingbrook Il Special Servi	0.01	5.250	03/01/2041	508237.32
Iowa Finance Authority	0.01	5.875	10/01/2065	508161.27
Austin Convention Enterprises Inc	0.01	5.000	01/01/2034	508133.74
King County Public Hospital District No	0.01	5.500	12/01/2035	507909.60
City Of Deephaven Mn	0.01	5.250	07/01/2040	507546.37
Dublin Community Facilities District No	0.01	5.000	09/01/2049	507360.33
City Of Baltimore Md	0.01	5.000	09/01/2038	507160.48
Romoland School District	0.01	5.000	09/01/2048	507065.98
New Jersey Economic Development Authori	0.01	5.000	01/01/2034	507014.54
New Hope Cultural Education Facilities	0.01	5.375	01/01/2060	507001.48
City Of Manhattan Ks	0.01	3.750	06/01/2031	506494.85
City Of Venice Fl	0.01	4.250	01/01/2030	506420.53
City Of Las Vegas Nv Special Improvemen	0.01	5.000	12/01/2049	506180.78
Fields Estates Public Infrastructure Di	0.01	6.125	03/01/2055	506163.53
Capital Trust Authority	0.01	4.750	12/01/2042	506147.20
California Municipal Finance Authority	0.01	5.000	07/01/2041	505945.89
Guam Power Authority	0.01	5.000	10/01/2040	505911.04
Arrowhead Springs Public Infrastructure	0.01	6.000	03/01/2056	505755.33
Health & Educational Facilities Authori	0.01	5.000	10/01/2035	505659.64
County Of Los Angeles Ca Community Faci	0.01	5.000	09/01/2054	505533.43
Territory Of Guam	0.01	4.000	01/01/2036	504743.56
Illinois Finance Authority	0.01	5.000	10/01/2044	504742.39
Sterling Ranch Community Authority Boar	0.01	5.625	12/01/2043	504469.02
Corona Community Facilities District	0.01	5.000	09/01/2054	504169.28
Saugus/Hart School Facilities Financing	0.01	5.000	09/01/2041	503899.78
Public Finance Authority	0.01	6.000	06/15/2064	503673.47
Rhode Island Health And Educational Bui	0.01	5.000	09/01/2031	503602.98
North Carolina Medical Care Commission	0.01	4.250	09/01/2028	503535.46
Metropolitan Transportation Authority	0.01	4.000	11/15/2045	503506.27
Delaware State Economic Development Aut	0.01	4.000	10/01/2045	503450.31
Capital Trust Agency Inc	0.01	5.000	12/15/2040	503290.26
Golden State Connect Authority	0.01	6.500	12/01/2060	502605.49
Wyandotte County-Kansas City Unified Go	0.01	5.500	03/01/2046	502518.58
South Carolina Jobs-Economic Developmen	0.01	5.625	10/01/2050	502158.05
Capital Trust Authority	0.01	5.250	12/01/2055	501778.85
Capital Trust Agency Inc	0.01	5.125	07/01/2039	501649.36
California Municipal Finance Authority	0.01	5.000	10/01/2039	501643.79
Kalamazoo Economic Development Corp	0.01	4.500	08/15/2031	501401.50
South Carolina Jobs-Economic Developmen	0.01	3.875	10/01/2030	500937.84
Village Community Development District	0.01	4.550	05/01/2044	500894.46
Virgin Islands Public Finance Authority	0.01	4.500	10/01/2044	500889.29
City Of Anna Tx	0.01	5.700	09/15/2056	500807.98
Peak Metropolitan District No 1	0.01	4.000	12/01/2035	499117.00
City Of Forest Lake Mn	0.01	5.375	08/01/2050	499006.79
County Of Sacramento Ca	0.01	5.000	09/01/2045	498624.42
Arizona Industrial Development Authorit	0.01	5.250	07/01/2047	495079.32
County Of Muskingum Oh	0.01	5.000	02/15/2033	494236.72
Vermont Economic Development Authority	0.01	4.000	05/01/2037	494169.74
Public Finance Authority	0.01	5.000	12/15/2036	493112.20
City Of Roseville Ca	0.01	3.750	09/01/2036	492755.58
Oregon State Facilities Authority	0.01	5.500	06/15/2045	492249.55
California Enterprise Development Autho	0.01	5.000	06/01/2054	490845.18
Industrial Development Authority Of The	0.01	5.000	07/01/2045	490644.09
Dublin Community Facilities District No	0.01	5.000	09/01/2047	490146.94
Harrison County Building Commission	0.01	3.125	10/01/2045	485818.94
River Islands Public Financing Authorit	0.01	5.000	09/01/2055	484016.93
Capital Trust Agency Inc	0.01	5.250	06/15/2047	483691.93
Arizona Industrial Development Authorit	0.01	5.000	07/01/2051	480905.55
State Of Nevada Department Of Business	0.01	5.000	12/15/2048	479487.86
Arizona Industrial Development Authorit	0.01	5.000	07/01/2047	479117.29
New Jersey Economic Development Authori	0.01	5.000	06/01/2036	478697.94
South Carolina Jobs-Economic Developmen	0.01	5.750	06/15/2049	478148.54
New Hampshire Business Finance Authorit	0.01	--	12/15/2032	477863.25
Clifton Higher Education Finance Corp	0.01	6.000	06/15/2054	476834.17
Illinois Finance Authority	0.01	5.500	04/01/2032	475937.87
Public Finance Authority	0.01	4.000	07/01/2041	474853.36
Pajaro Valley Health Care District	0.01	5.000	09/01/2054	473989.38
Maryland Economic Development Corp	0.01	4.375	07/01/2036	472198.70
Public Finance Authority	0.01	5.000	09/01/2049	471962.93
Washington State Housing Finance Commis	0.01	5.000	07/01/2046	471820.79
Colorado Educational & Cultural Facilit	0.01	5.000	10/01/2049	470837.84
Public Finance Authority	0.01	--	12/15/2038	470737.50
Maricopa County Industrial Development	0.01	5.000	07/01/2054	470044.54
Flint Hospital Building Authority	0.01	4.000	07/01/2041	468623.06
Passaic County Improvement Authority/Th	0.01	5.000	01/01/2060	467727.34
North Carolina Medical Care Commission	0.01	5.250	10/01/2037	465933.65
California Municipal Finance Authority	0.01	5.000	10/01/2049	465218.14
City Of Sioux Falls Sd	0.01	5.000	11/01/2046	465071.31
California Health Facilities Financing	0.01	5.000	08/15/2037	464476.80
Capital Trust Agency Inc	0.01	5.250	07/01/2049	463924.52
Puerto Rico Electric Power Authority	0.01	5.250	07/01/2032	461610.92
Franklin County Industrial Development	0.01	5.000	12/01/2049	461383.88
Orange County Community Facilities Dist	0.01	5.250	08/15/2045	459322.75
Arlington Higher Education Finance Corp	0.01	5.000	06/15/2064	457767.01
Capital Trust Agency Inc	0.01	5.375	07/01/2054	457490.38
Washington State Housing Finance Commis	0.01	5.000	07/01/2054	456241.54
Crawford County Hospital Authority	0.01	6.000	06/01/2046	449804.55
California Statewide Communities Develo	0.01	5.000	06/01/2039	449623.16
William S Hart Union High School Distri	0.01	5.000	09/01/2042	448732.02
California Municipal Finance Authority	0.01	5.000	10/01/2057	447720.24
Senoia Development Authority	0.01	6.500	07/01/2054	447343.03
California Health Facilities Financing	0.01	4.200	08/15/2042	446999.01
City Of Las Vegas Nv Special Improvemen	0.01	4.000	06/01/2049	446649.48
Florida Development Finance Corp	0.01	5.000	06/01/2035	446591.26
City Of Fontana Ca	0.01	4.000	09/01/2051	443394.57
Allentown Neighborhood Improvement Zone	0.01	5.000	05/01/2028	443327.96
City Of North Las Vegas Nv	0.01	4.625	06/01/2043	442529.33
Development Authority Of White County	0.01	5.125	10/01/2039	440666.51
City Of Wichita Ks	0.01	5.000	05/15/2050	436672.79
Tarrant County Cultural Education Facil	0.01	6.375	02/15/2048	434687.50
County Of Boone Mo	0.01	4.000	08/01/2038	434537.88
Georgia Local Government	0.01	4.750	06/01/2028	433391.95
City Of Apple Valley Mn	0.01	5.375	09/01/2045	432936.59
Metropolitan Pier & Exposition Authorit	0.01	--	12/15/2034	430437.69
Pennsylvania Economic Development Finan	0.01	5.500	06/30/2043	429962.11
New Hope Cultural Education Facilities	0.01	5.000	07/01/2047	426321.80
Housing & Redevelopment Authority Of Th	0.01	5.500	09/01/2055	420304.82
Will County Community High School Distr	0.01	--	01/01/2033	419741.84
Chicago Board Of Education	0.01	--	12/01/2031	417691.20
New Hampshire Business Finance Authorit	0.01	5.125	12/15/2030	417273.15
Lancaster County Hospital Authority/Pa	0.01	5.000	03/01/2040	417181.55
Pennsylvania Economic Development Finan	0.01	5.000	12/31/2030	416986.23
Arizona Industrial Development Authorit	0.01	4.500	07/01/2054	415963.70
New Jersey Economic Development Authori	0.01	4.875	01/01/2029	415698.95
Pennsylvania Higher Educational Facilit	0.01	5.000	11/01/2042	414043.17
Idaho Health Facilities Authority	0.01	3.500	09/01/2033	411908.31
New Jersey Transportation Trust Fund Au	0.01	5.000	12/15/2039	410722.97
Guam Department Of Education	0.01	4.250	02/01/2030	409843.92
Chicago Board Of Education	0.01	5.000	12/01/2034	408839.44
State Of Nevada Department Of Business	0.01	5.000	12/15/2038	406479.17
Prince George's County Revenue Authorit	0.01	4.750	07/01/2036	405457.90
Ulster County Capital Resource Corp	0.01	5.000	09/15/2037	402380.00
Capital Projects Finance Authority/Fl	0.01	5.000	06/01/2058	402034.43
Compton Public Finance Authority	0.01	4.000	09/01/2027	401868.38
Delaware County Industrial Development	0.01	5.125	06/01/2046	393572.56
California Statewide Communities Develo	0.01	5.000	05/15/2030	393510.22
Cscda Community Improvement Authority	0.01	4.000	10/01/2048	393388.16
Development Authority Of White County	0.01	5.250	10/01/2049	391821.87
Chester County Health And Education Fac	0.01	5.000	11/01/2046	384527.86
Anaheim Community Facilities District	0.01	4.000	09/01/2046	382296.45
New Jersey Educational Facilities Autho	0.01	5.000	07/01/2047	381703.14
Municipal Electric Authority Of Georgia	0.01	5.000	07/01/2060	380200.49
State Of Illinois	0.01	5.000	05/01/2041	379433.60
New York Counties Tobacco Trust Vi	0.01	3.750	06/01/2045	376475.68
Texas Municipal Gas Acquisition And Sup	0.01	6.250	12/15/2026	375872.79
South Jersey Port Corp	0.01	5.000	01/01/2034	373346.49
North Carolina Medical Care Commission	0.01	5.000	07/01/2049	372356.44
Collegiate Charter School Of Lowell	0.01	5.000	06/15/2039	371076.86
City Of Chicago Il	0.01	--	01/01/2030	369503.48
Capital Projects Finance Authority/Fl	0.01	5.250	06/01/2044	368033.05
Lancaster County Hospital Authority/Pa	0.01	5.000	03/01/2050	367929.96
California School Finance Authority	0.01	5.000	06/01/2054	366546.62
Pennsylvania Economic Development Finan	0.01	6.500	12/01/2038	364800.00
North Carolina Medical Care Commission	0.01	5.625	10/01/2055	364393.01
Philadelphia Authority For Industrial D	0.01	5.000	06/15/2039	359819.62
Chicago Board Of Education	0.01	--	12/01/2028	354966.03
Arizona Industrial Development Authorit	0.01	4.000	07/01/2029	353561.01
Colorado High Performance Transportatio	0.01	5.000	12/31/2051	352982.14
Crawford County Hospital Authority	0.01	6.000	06/01/2051	352508.09
Brooklyn Arena Local Development Corp	0.01	5.000	07/15/2026	350535.65
County Of Sacramento Ca	0.01	5.000	09/01/2040	348111.37
Village Of Bridgeview Il	0.01	5.000	12/01/2042	346266.19
Public Finance Authority	0.01	5.500	12/15/2032	345754.22
Wisconsin Health & Educational Faciliti	0.01	5.625	07/01/2035	343336.58
Kentucky Economic Development Finance A	0.01	5.000	05/15/2036	342019.01
Massachusetts Development Finance Agenc	0.01	5.250	07/01/2034	338878.87
Arizona Industrial Development Authorit	0.01	4.000	07/01/2051	335098.88
Public Finance Authority	0.01	6.500	06/15/2045	334794.05
Palm Beach County Health Facilities Aut	0.01	4.250	06/01/2056	331707.65
Tempe Industrial Development Authority	0.01	5.000	12/01/2054	329857.71
City Of Chicago Il	0.01	--	01/01/2028	328497.27
Housing & Redevelopment Authority Of Th	0.01	5.750	09/01/2046	327669.58
Rogers County Industrial Development Au	0.01	3.625	04/01/2040	325208.86
Yonkers Economic Development Corp	0.01	5.000	10/15/2039	324127.23
Chattanooga Health Educational & Housin	0.01	5.000	08/01/2044	319378.00
Louisiana Public Facilities Authority	0.01	7.500	07/01/2026	318976.58
Brooklyn Arena Local Development Corp	0.01	--	07/15/2032	314326.11
Public Finance Authority	0.01	5.000	07/01/2035	313922.47
Public Finance Authority	0.01	5.625	12/15/2030	313678.87
County Of Cuyahoga Oh	0.01	4.750	02/15/2047	313171.14
County Of Boone Mo	0.01	3.000	08/01/2034	310359.72
Charlotte County Industrial Development	0.01	5.125	10/01/2035	308635.74
New Jersey Transportation Trust Fund Au	0.01	--	12/15/2031	306759.10
Moon Industrial Development Authority	0.01	5.625	07/01/2030	304994.88
Public Finance Authority	0.01	5.000	07/15/2030	304846.95
San Jacinto Unified School District Fin	0.01	5.000	09/01/2049	303295.64
Mida Mountain Village Public Infrastruc	0.01	--	06/01/2035	298247.82
South Carolina Jobs-Economic Developmen	0.01	5.000	05/01/2043	295060.23
California Health Facilities Financing	0.01	4.000	11/15/2042	294887.98
New Jersey Economic Development Authori	0.01	5.625	11/15/2030	291937.56
Louisiana Local Government Environmenta	0.01	5.250	11/15/2053	291174.56
Calhoun County Hospital Finance Authori	0.01	5.000	02/15/2041	287658.94
Lancaster County Hospital Authority/Pa	0.01	5.000	03/01/2045	286006.14
Austin Convention Enterprises Inc	0.01	5.000	01/01/2027	285985.59
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	285962.45
Brooklyn Arena Local Development Corp	0.01	--	07/15/2033	281784.30
Gainesville & Hall County Development A	0.01	5.000	03/01/2037	280000.00
Florida Local Government Finance Commis	0.01	5.500	11/15/2035	278453.30
Adams County General Authority	0.01	5.000	06/01/2034	268751.64
Knox County Health Educational & Housin	0.01	4.000	09/01/2040	266760.75
Wisconsin Health & Educational Faciliti	0.01	5.000	06/01/2028	264841.63
Ohio Housing Finance Agency	0.01	6.250	01/01/2045	264815.93
Ohio Housing Finance Agency	0.01	6.250	01/01/2045	264815.93
Ohio Housing Finance Agency	0.01	6.250	01/01/2045	264786.91
Illinois Finance Authority	0.01	5.000	10/01/2034	262857.05
California Infrastructure & Economic De	0.01	5.000	11/01/2049	262685.76
Allentown Neighborhood Improvement Zone	0.01	5.000	05/01/2033	262366.01
Mission Economic Development Corp	0.01	6.750	08/15/2045	262161.78
Public Finance Authority	0.01	4.250	05/01/2029	262125.02
Ohio Housing Finance Agency	0.01	6.300	01/01/2045	261233.38
Michigan Finance Authority	0.01	5.500	11/15/2045	261208.01
Salt Verde Financial Corp	0.01	5.250	12/01/2028	260898.34
City Of Detroit Mi	0.01	5.500	04/01/2045	260456.94
Metropolitan Washington Airports Author	0.01	6.500	10/01/2044	260243.89
Wisconsin Health & Educational Faciliti	0.01	5.000	06/01/2027	259769.03
Brooks Development Authority	0.01	5.000	08/15/2042	258907.74
Arizona Industrial Development Authorit	0.01	5.000	07/01/2047	258723.34
Massachusetts Development Finance Agenc	0.01	5.500	07/15/2035	258576.50
Public Finance Authority	0.01	4.000	09/01/2029	258134.19
California Municipal Finance Authority	0.01	5.000	07/01/2031	258078.37
Monroe County Industrial Development Au	0.01	5.000	07/01/2033	258017.40
Macon-Bibb County Urban Development Aut	0.01	5.750	06/15/2037	257679.24
Allentown Neighborhood Improvement Zone	0.01	5.000	05/01/2032	257652.86
City Of Wichita Ks	0.01	5.000	05/15/2034	257116.22
Miami World Center Community Developmen	0.01	5.250	11/01/2049	257060.06
Chicago Board Of Education	0.01	5.000	12/01/2033	256381.42
New Hope Cultural Education Facilities	0.01	5.250	07/01/2032	256359.53
District Of Columbia	0.01	5.000	07/01/2032	256128.92
Palomar Health	0.01	5.000	11/01/2031	255947.94
Public Finance Authority	0.01	--	12/15/2036	255938.55
New York City Housing Development Corp	0.01	4.000	12/15/2031	254844.86
City Of Baltimore Md	0.01	5.125	06/01/2043	254799.34
New York State Environmental Facilities	0.01	4.250	09/01/2050	254760.03
Delaware State Economic Development Aut	0.01	5.000	06/01/2036	254608.64
Maryland Health & Higher Educational Fa	0.01	5.000	07/01/2038	254173.17
California Statewide Communities Develo	0.01	5.250	07/01/2049	254040.98
Arizona Industrial Development Authorit	0.01	5.125	07/01/2037	253739.06
Yonkers Economic Development Corp	0.01	5.000	10/15/2054	253458.71
High Star Ranch Infrastructure Financin	0.01	6.250	12/01/2055	253446.03
Braddock Lakes Community Development Di	0.01	5.750	05/01/2055	252520.62
Fremont Community Facilities District N	0.01	5.000	09/01/2040	251924.47
Metropolitan Washington Airports Author	0.01	4.000	10/01/2036	251898.66
City Of Lavon Tx	0.01	5.750	09/15/2055	251800.72
City Of Irvine Ca	0.01	4.000	09/01/2033	251468.71
City Of Irvine Ca	0.01	4.000	09/01/2034	251387.21
New Hampshire Business Finance Authorit	0.01	6.500	12/01/2034	251261.21
Health & Educational Facilities Authori	0.01	5.250	02/01/2054	251234.06
New Hampshire Business Finance Authorit	0.01	--	12/15/2033	250190.43
River Islands Public Financing Authorit	0.01	4.750	09/01/2045	249849.22
Pinery Community Development District	0.01	4.500	05/01/2036	248503.05
Central Plains Energy Project	0.01	5.000	05/01/2053	246324.11
Florida Local Government Finance Commis	0.01	5.875	10/01/2061	245889.08
Hunt Memorial Hospital District Charita	0.01	4.375	02/15/2036	245171.43
Southeastern Ohio Port Authority	0.01	5.000	12/01/2035	244571.51
Brooks Development Authority	0.01	5.875	08/15/2052	242636.45
New Hampshire Business Finance Authorit	0.01	--	12/15/2033	240923.00
Otsego County Capital Resource Corp	0.01	5.000	10/01/2045	240732.74
Louisiana Public Facilities Authority	0.01	7.750	07/01/2039	240334.42
County Of Mobile Al	0.01	5.000	11/01/2050	239644.27
Industrial Development Authority Of The	0.01	4.375	11/15/2035	238815.21
Flint Hospital Building Authority	0.01	4.750	07/01/2028	238103.02
Public Finance Authority	0.01	5.125	06/01/2048	237235.17
Township Of Baytown Mn	0.01	4.000	08/01/2036	236870.04
California Municipal Finance Authority	0.01	4.000	05/15/2048	235833.13
California Municipal Finance Authority	0.01	5.250	11/01/2047	235151.05
Norman Regional Hospital Authority	0.01	3.250	09/01/2038	234796.59
New Hope Cultural Education Facilities	0.01	5.000	07/01/2036	233478.12
Capital Trust Agency Inc	0.01	4.500	07/01/2029	232901.29
Knox County Health Educational & Housin	0.01	4.000	09/01/2047	232391.95
City Of Irvine Ca	0.01	4.000	09/01/2032	231435.35
City Of Hutchinson Ks	0.01	5.000	12/01/2041	229980.64
City Of Tallahassee Fl	0.01	4.000	12/01/2035	228380.83
Hospitals & Higher Education Facilities	0.01	5.000	07/01/2032	225715.16
Salt Verde Financial Corp	0.01	5.250	12/01/2027	225432.88
City Of Hopewell Va Sewer System Revenu	0.01	5.000	07/15/2033	222757.01
Independent Cities Finance Authority	0.01	3.750	10/15/2046	219519.41
Louisiana Public Facilities Authority	0.01	8.375	07/01/2039	218975.14
City Of Anoka Mn	0.01	4.250	11/01/2027	217659.03
New Jersey Transportation Trust Fund Au	0.01	5.000	12/15/2028	216071.62
Connecticut State Health & Educational	0.01	4.000	07/01/2044	212689.26
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	210967.44
Public Finance Authority	0.01	5.500	09/01/2030	209614.82
City Of Las Vegas Nv Special Improvemen	0.01	4.000	06/01/2044	208075.11
Will County Community High School Distr	0.01	--	01/01/2031	207257.58
Board Of Managers Joint Guadalupe Count	0.01	5.000	12/01/2045	207126.97
California Municipal Finance Authority	0.01	5.000	07/01/2030	206638.64
Chicago Board Of Education	0.01	5.000	12/01/2033	206630.01
Westchester Tobacco Asset Securitizatio	0.01	5.000	06/01/2041	205322.33
City Of Chicago Il	0.01	5.000	01/01/2027	204860.48
Northern Palm Beach County Improvement	0.01	5.000	08/01/2037	203939.90
Northern Palm Beach County Improvement	0.01	5.000	08/01/2046	202576.52
California Health Facilities Financing	0.01	4.000	08/15/2049	201647.06
Industrial Development Authority Of The	0.00	5.250	07/01/2036	200000.00
Industrial Development Authority Of The	0.00	5.375	07/01/2046	200000.00
Industrial Development Authority Of The	0.00	5.500	07/01/2051	200000.00
City Of North Las Vegas Nv	0.00	4.625	06/01/2049	199789.04
Connecticut State Health & Educational	0.00	4.000	07/01/2049	198322.61
Massachusetts Development Finance Agenc	0.00	5.000	07/01/2029	193433.49
City Of St Louis Park Mn	0.00	6.000	07/01/2053	192739.75
Franklin County Industrial Development	0.00	5.000	12/01/2054	192060.65
Cape Coral Health Facilities Authority	0.00	6.000	07/01/2050	190670.43
City Of Rancho Cordova Ca	0.00	4.000	09/01/2037	180831.57
Chicago Board Of Education	0.00	5.500	12/01/2026	180365.42
Kentucky Economic Development Finance A	0.00	5.000	06/01/2026	178556.52
Arizona Industrial Development Authorit	0.00	5.000	07/01/2029	178459.11
New Hope Cultural Education Facilities	0.00	5.000	01/01/2050	177865.14
Brazoria County Industrial Development	0.00	8.500	03/01/2039	175500.00
New Hope Cultural Education Facilities	0.00	5.000	01/01/2055	174326.03
Illinois Finance Authority	0.00	5.000	02/15/2037	173896.90
Illinois Finance Authority	0.00	5.000	09/01/2040	170832.98
Virgin Islands Water & Power Authority	0.00	5.000	07/01/2027	167118.77
North Carolina Medical Care Commission	0.00	5.000	10/01/2030	166027.51
Illinois Finance Authority	0.00	5.125	02/15/2045	163998.15
North Broward Hospital District	0.00	5.000	01/01/2032	162336.54
Anaheim Community Facilities District	0.00	4.000	09/01/2036	160737.30
Bristol Industrial Development Authorit	0.00	6.350	11/01/2044	160000.00
New York State Dormitory Authority	0.00	5.250	07/01/2031	159557.30
City Of Roseville Ca	0.00	5.000	09/01/2034	158843.06
Kentucky Economic Development Finance A	0.00	5.500	11/15/2045	158649.90
City Of Chicago Il	0.00	--	01/01/2032	157493.90
St Louis County Industrial Development	0.00	5.000	12/01/2035	152762.83
County Of Clark Nv	0.00	5.000	08/01/2035	151630.10
Indiana Finance Authority	0.00	5.000	10/01/2032	148067.76
New Jersey Economic Development Authori	0.00	4.125	07/01/2030	146264.93
New Hampshire Business Finance Authorit	0.00	--	12/15/2034	143315.35
California Municipal Finance Authority	0.00	4.000	05/15/2048	139538.25
City Of Detroit Mi	0.00	5.000	04/01/2046	137550.01
California Municipal Finance Authority	0.00	5.000	07/01/2038	132570.10
County Of Chippewa Mn	0.00	4.000	03/01/2037	131298.37
New Hampshire Business Finance Authorit	0.00	--	12/01/2035	130250.75
Chicago Board Of Education	0.00	5.500	12/01/2026	128832.44
Glendale Industrial Development Authori	0.00	4.000	11/15/2027	127912.02
City Of Chicago Il	0.00	--	01/01/2029	127852.28
Tarrant County Cultural Education Facil	0.00	5.000	05/15/2037	127554.46
Montgomery County Industrial Developmen	0.00	5.000	01/01/2030	126839.54
Cumberland County Municipal Authority	0.00	4.000	01/01/2033	126406.37
Palm Coast Park Community Development D	0.00	5.700	05/01/2037	124707.03
San Joaquin Hills Transportation Corrid	0.00	--	01/15/2032	119197.95
California Pollution Control Financing	0.00	7.500	07/01/2032	118125.00
South Carolina Jobs-Economic Developmen	0.00	4.000	11/15/2027	111887.17
City Of Maple Grove Mn	0.00	3.375	05/01/2033	110762.55
New Hope Cultural Education Facilities	0.00	5.000	07/01/2052	110450.00
State Of Illinois	0.00	5.000	12/01/2034	104219.56
Newark Housing Authority	0.00	5.250	01/01/2027	102928.87
Chicago Transit Authority Capital Grant	0.00	5.000	06/01/2026	102097.06
San Joaquin Hills Transportation Corrid	0.00	5.250	01/15/2049	101306.32
County Of Christian Ky	0.00	5.375	02/01/2036	101145.00
Rhode Island Health And Educational Bui	0.00	5.000	09/01/2026	100875.63
Cherry Hill Community Development Autho	0.00	5.150	03/01/2035	100718.83
Idaho Health Facilities Authority	0.00	3.800	10/01/2031	100324.13
New Hope Cultural Education Facilities	0.00	5.000	07/01/2035	100056.40
Harris County-Houston Sports Authority	0.00	--	11/15/2030	99972.80
State Of Illinois Sales Tax Revenue	0.00	3.000	06/15/2031	99931.94
Public Finance Authority	0.00	--	12/15/2039	99358.48
Commonwealth Of Puerto Rico	0.00	4.000	07/01/2046	96990.35
New Jersey Transportation Trust Fund Au	0.00	--	12/15/2028	92923.48
Brazoria County Industrial Development	0.00	7.000	03/01/2039	89250.00
Illinois Finance Authority	0.00	5.000	11/01/2030	88845.86
Wisconsin Health & Educational Faciliti	0.00	4.000	07/01/2048	86628.89
Midtown Miami Community Development Dis	0.00	5.000	05/01/2037	86474.55
Will County Community High School Distr	0.00	--	01/01/2029	82146.72
Illinois Finance Authority	0.00	5.000	02/15/2027	80260.11
City Of Anderson In	0.00	4.750	10/01/2027	75859.09
Angelina & Neches River Authority	0.00	7.500	12/01/2045	75000.00
California Pollution Control Financing	0.00	8.000	07/01/2039	74643.75
New Hope Cultural Education Facilities	0.00	5.250	08/15/2027	74123.38
San Joaquin Hills Transportation Corrid	0.00	--	01/15/2036	72658.62
Southeastern Ohio Port Authority	0.00	5.500	12/01/2043	69899.18
Public Finance Authority	0.00	--	12/15/2039	68924.26
California Municipal Finance Authority	0.00	5.000	06/30/2028	68708.45
Metropolitan Pier & Exposition Authorit	0.00	--	06/15/2039	66716.26
Brooklyn Arena Local Development Corp	0.00	--	07/15/2047	61948.80
New Jersey Economic Development Authori	0.00	5.500	06/01/2033	61304.53
New Jersey Economic Development Authori	0.00	5.750	04/01/2031	55523.18
Village Community Development District	0.00	3.250	05/01/2026	50723.60
Atoka Industrial Development Authority	0.00	8.000	08/01/2039	50000.00
Chicago Board Of Education	0.00	--	12/01/2030	46128.48
Illinois Finance Authority	0.00	5.375	11/15/2039	35766.84
Michigan Tobacco Settlement Finance Aut	0.00	--	06/01/2052	32292.83
City Of Williston Nd	0.00	7.750	09/01/2038	32250.63
Colorado Health Facilities Authority	0.00	2.000	07/01/2057	29786.72
Puerto Rico Sales Tax Financing Corp Sa	0.00	--	08/01/2047	25164.73
Puerto Rico Industrial Tourist Educatio	0.00	5.000	07/01/2033	20296.36
City Of Williston Nd	0.00	6.250	09/01/2026	15435.12
City Of Nevada Mo	0.00	4.300	10/01/2026	14991.08
California County Tobacco Securitizatio	0.00	5.000	06/01/2036	14977.85
California Pollution Control Financing	0.00	7.000	07/01/2026	11250.00
California Pollution Control Financing	0.00	7.500	07/01/2032	11250.00
Mesquite Health Facilities Development	0.00	5.125	02/15/2042	9069.02
Lincoln Public Financing Authority	0.00	6.000	09/02/2027	6054.94
State Of Illinois	0.00	5.000	11/01/2028	5387.94
New Jersey Transportation Trust Fund Au	0.00	5.000	12/15/2026	5167.50
Arlington Higher Education Finance Corp	0.00	6.750	02/15/2062	5009.10
Erie Tobacco Asset Securitization Corp	0.00	5.000	06/01/2038	4707.77
Monroe County Industrial Development Co	0.00	3.000	12/01/2040	4148.93
Colorado Health Facilities Authority	0.00	3.250	08/01/2049	3943.50
New Jersey Transportation Trust Fund Au	0.00	--	12/15/2033	3882.45
Massachusetts Development Finance Agenc	0.00	4.000	06/01/2056	3791.21
Mesquite Health Facilities Development	0.00	5.125	02/15/2030	2368.77
New York Counties Tobacco Trust Iv	0.00	--	06/01/2055	414.51
California Pollution Control Financing	0.00	7.500	12/01/2039	68.63
County Of Grand Forks Nd	0.00	7.000	12/15/2043	55.00
Public Finance Authority	0.00	7.375	01/01/2050	42.65
Kansas City Industrial Development Auth	0.00	5.000	11/15/2046	38.94
	2.85	--	--	115361150.58
Other/Cash	-0.19	--	--	-7804636.31

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

Portfolio

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

Sector Weightings (%) as at 03/31/2026

Sector
% of Net Assets
Industrial Development Revenue
16.55
Hospitals
10.37
Tax
10.13
Health
9.58
Education
9.02
Local GO
7.03
Airport
4.73
Toll & Turnpike
4.71
Utilities - Other
4.15
Power
4.14
Tobacco
3.63
Leasing COPS & Appropriations
3.53
Multi-Family Housing
2.81
State GO
2.51
Unassigned
2.05
Transportation
1.90
Misc
1.60
Water & Sewer
1.00
Pollution Control
0.45
Refunded
0.11

Credit Quality (%) as of 03/31/2026

Composite		% of Net Assets
Investment Grade	AAA	0.51
	AA	7.83
	A	12.16
	BBB	22.06
Non-Investment Grade	BB	18.89
	B	1.63
	CCC	0.84
	CC	0.05
Total Investment Grade	--	42.56
Total Non-Investment Grade	--	21.41
Not Rated	--	35.28

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 03/31/2026

Years
Maturity (%)
< 1
1.10
1 - 3
2.00
3 - 5
5.70
5 - 7
6.90
7 - 10
10.40
10 - 15
12.00
15 - 20
16.40
20 - 30
33.00
30 +
10.70

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
04/01/2026	04/01/2026	04/07/2026	$ 0.2095	--	--	--	$ 0.21
03/02/2026	03/02/2026	03/05/2026	$ 0.1717	--	--	--	$ 0.17
02/02/2026	02/02/2026	02/05/2026	$ 0.1859	--	--	--	$ 0.19
12/29/2025	12/29/2025	12/31/2025	$ 0.1800	--	--	--	$ 0.18
11/28/2025	11/28/2025	12/03/2025	$ 0.1723	--	--	--	$ 0.17
11/03/2025	11/03/2025	11/06/2025	$ 0.1912	--	--	--	$ 0.19
10/01/2025	10/01/2025	10/06/2025	$ 0.1737	--	--	--	$ 0.17
09/02/2025	09/02/2025	09/05/2025	$ 0.1851	--	--	--	$ 0.19
08/01/2025	08/01/2025	08/06/2025	$ 0.1919	--	--	--	$ 0.19
07/01/2025	07/01/2025	07/07/2025	$ 0.1878	--	--	--	$ 0.19
06/02/2025	06/02/2025	06/05/2025	$ 0.1842	--	--	--	$ 0.18
05/01/2025	05/01/2025	05/06/2025	$ 0.1720	--	--	--	$ 0.17
04/01/2025	04/01/2025	04/04/2025	$ 0.1888	--	--	--	$ 0.19
03/03/2025	03/03/2025	03/06/2025	$ 0.1588	--	--	--	$ 0.16
02/03/2025	02/03/2025	02/06/2025	$ 0.2067	--	--	--	$ 0.21
12/27/2024	12/27/2024	12/30/2024	$ 0.1880	--	--	--	$ 0.19
12/02/2024	12/02/2024	12/05/2024	$ 0.1676	--	--	--	$ 0.17
11/01/2024	11/01/2024	11/06/2024	$ 0.1848	--	--	--	$ 0.18
10/01/2024	10/01/2024	10/04/2024	$ 0.1700	--	--	--	$ 0.17
09/03/2024	09/03/2024	09/06/2024	$ 0.1803	--	--	--	$ 0.18
08/01/2024	08/01/2024	08/06/2024	$ 0.1913	--	--	--	$ 0.19
07/01/2024	07/01/2024	07/05/2024	$ 0.1882	--	--	--	$ 0.19
06/03/2024	06/03/2024	06/06/2024	$ 0.1863	--	--	--	$ 0.19
05/01/2024	05/02/2024	05/07/2024	$ 0.2133	--	--	--	$ 0.21
04/01/2024	04/02/2024	04/05/2024	$ 0.1942	--	--	--	$ 0.19
03/01/2024	03/04/2024	03/07/2024	$ 0.1706	--	--	--	$ 0.17
02/01/2024	02/02/2024	02/07/2024	$ 0.1926	--	--	--	$ 0.19
12/27/2023	12/28/2023	12/29/2023	$ 0.1811	--	--	--	$ 0.18
12/01/2023	12/04/2023	12/07/2023	$ 0.1617	--	--	--	$ 0.16
11/01/2023	11/02/2023	11/07/2023	$ 0.1855	--	--	--	$ 0.19
10/02/2023	10/03/2023	10/06/2023	$ 0.2012	--	--	--	$ 0.20
09/01/2023	09/05/2023	09/08/2023	$ 0.1787	--	--	--	$ 0.18
08/01/2023	08/02/2023	08/10/2023	$ 0.1788	--	--	--	$ 0.18
07/03/2023	07/05/2023	07/07/2023	$ 0.1746	--	--	--	$ 0.17
06/01/2023	06/02/2023	06/07/2023	$ 0.1736	--	--	--	$ 0.17
05/01/2023	05/02/2023	05/05/2023	$ 0.1642	--	--	--	$ 0.16
04/03/2023	04/04/2023	04/10/2023	$ 0.1939	--	--	--	$ 0.19
03/01/2023	03/02/2023	03/07/2023	$ 0.1589	--	--	--	$ 0.16
02/01/2023	02/02/2023	02/07/2023	$ 0.1788	--	--	--	$ 0.18
12/28/2022	12/29/2022	12/30/2022	$ 0.1728	--	--	--	$ 0.17
12/01/2022	12/02/2022	12/07/2022	$ 0.1469	--	--	--	$ 0.15
11/01/2022	11/02/2022	11/07/2022	$ 0.1768	--	--	--	$ 0.18
10/03/2022	10/04/2022	10/07/2022	$ 0.1616	--	--	--	$ 0.16
09/01/2022	09/02/2022	09/08/2022	$ 0.1579	--	--	--	$ 0.16
08/01/2022	08/02/2022	08/05/2022	$ 0.1656	--	--	--	$ 0.17
07/01/2022	07/05/2022	07/08/2022	$ 0.1863	--	--	--	$ 0.19
06/01/2022	06/02/2022	06/07/2022	$ 0.1539	--	--	--	$ 0.15
05/02/2022	05/03/2022	05/06/2022	$ 0.1740	--	--	--	$ 0.17
04/01/2022	04/04/2022	04/07/2022	$ 0.1695	--	--	--	$ 0.17
03/01/2022	03/02/2022	03/07/2022	$ 0.1609	--	--	--	$ 0.16
02/01/2022	02/02/2022	02/07/2022	$ 0.1758	--	--	--	$ 0.18
12/29/2021	12/30/2021	12/31/2021	$ 0.1738	--	--	--	$ 0.17
12/01/2021	12/02/2021	12/07/2021	$ 0.1704	--	--	--	$ 0.17
11/01/2021	11/02/2021	11/05/2021	$ 0.1836	--	--	--	$ 0.18
10/01/2021	10/04/2021	10/07/2021	$ 0.1809	--	--	--	$ 0.18
09/01/2021	09/02/2021	09/08/2021	$ 0.1873	--	--	--	$ 0.19
08/02/2021	08/03/2021	08/06/2021	$ 0.1796	--	--	--	$ 0.18
07/01/2021	07/02/2021	07/08/2021	$ 0.1662	--	--	--	$ 0.17
06/01/2021	06/02/2021	06/07/2021	$ 0.1893	--	--	--	$ 0.19
05/03/2021	05/04/2021	05/07/2021	$ 0.1844	--	--	--	$ 0.18
04/01/2021	04/05/2021	04/08/2021	$ 0.1944	--	--	--	$ 0.19
03/01/2021	03/02/2021	03/05/2021	$ 0.1816	--	--	--	$ 0.18
02/01/2021	02/02/2021	02/05/2021	$ 0.1959	--	--	--	$ 0.20
12/29/2020	12/30/2020	01/05/2021	$ 0.2073	--	--	--	$ 0.21
12/01/2020	12/02/2020	12/07/2020	$ 0.1873	--	--	--	$ 0.19
11/02/2020	11/03/2020	11/06/2020	$ 0.1975	--	--	--	$ 0.20
10/01/2020	10/02/2020	10/07/2020	$ 0.2094	--	--	--	$ 0.21
09/01/2020	09/02/2020	09/08/2020	$ 0.2132	--	--	--	$ 0.21
08/03/2020	08/04/2020	08/07/2020	$ 0.1919	--	--	--	$ 0.19
07/01/2020	07/02/2020	07/08/2020	$ 0.1882	--	--	--	$ 0.19
06/01/2020	06/02/2020	06/05/2020	$ 0.2194	--	--	--	$ 0.22
05/01/2020	05/04/2020	05/07/2020	$ 0.2070	--	--	--	$ 0.21
04/01/2020	04/02/2020	04/07/2020	$ 0.2410	--	--	--	$ 0.24
03/02/2020	03/03/2020	03/06/2020	$ 0.2016	--	--	--	$ 0.20
02/03/2020	02/04/2020	02/07/2020	$ 0.2057	--	--	--	$ 0.21
12/30/2019	12/31/2019	01/06/2020	$ 0.2202	--	--	--	$ 0.22
12/02/2019	12/03/2019	12/06/2019	$ 0.2011	--	--	--	$ 0.20
11/01/2019	11/04/2019	11/07/2019	$ 0.2091	--	--	--	$ 0.21
10/01/2019	10/02/2019	10/07/2019	$ 0.2198	--	--	--	$ 0.22
09/03/2019	09/04/2019	09/09/2019	$ 0.2347	--	--	--	$ 0.23
08/01/2019	08/02/2019	08/07/2019	$ 0.2230	--	--	--	$ 0.22
07/01/2019	07/02/2019	07/08/2019	$ 0.2174	--	--	--	$ 0.22
06/03/2019	06/04/2019	06/07/2019	$ 0.2262	--	--	--	$ 0.23
05/01/2019	05/02/2019	05/07/2019	$ 0.2179	--	--	--	$ 0.22
04/01/2019	04/02/2019	04/05/2019	$ 0.2200	--	--	--	$ 0.22
03/01/2019	03/04/2019	03/07/2019	$ 0.2005	--	--	--	$ 0.20
02/01/2019	02/04/2019	02/07/2019	$ 0.2225	--	--	--	$ 0.22
12/27/2018	12/28/2018	01/03/2019	$ 0.2453	--	--	--	$ 0.25
12/03/2018	12/04/2018	12/07/2018	$ 0.2141	--	--	--	$ 0.21
11/01/2018	11/02/2018	11/07/2018	$ 0.2447	--	--	--	$ 0.24
10/01/2018	10/02/2018	10/05/2018	$ 0.2188	--	--	--	$ 0.22
09/04/2018	09/05/2018	09/10/2018	$ 0.2238	--	--	--	$ 0.22
08/01/2018	08/02/2018	08/07/2018	$ 0.2330	--	--	--	$ 0.23
07/02/2018	07/03/2018	07/09/2018	$ 0.2082	--	--	--	$ 0.21
06/01/2018	06/04/2018	06/07/2018	$ 0.2174	--	--	--	$ 0.22
05/01/2018	05/02/2018	05/07/2018	$ 0.2292	--	--	--	$ 0.23
04/02/2018	04/03/2018	04/06/2018	$ 0.2346	--	--	--	$ 0.23
03/01/2018	03/02/2018	03/07/2018	$ 0.2140	--	--	--	$ 0.21
02/01/2018	02/02/2018	02/07/2018	$ 0.2236	--	--	--	$ 0.22
12/27/2017	12/28/2017	01/03/2018	$ 0.2292	--	--	--	$ 0.23
12/01/2017	12/04/2017	12/07/2017	$ 0.2204	--	--	--	$ 0.22
11/01/2017	11/02/2017	11/07/2017	$ 0.2254	--	--	--	$ 0.23
10/02/2017	10/03/2017	10/06/2017	$ 0.2418	--	--	--	$ 0.24
09/01/2017	09/06/2017	09/08/2017	$ 0.2172	--	--	--	$ 0.22
08/01/2017	08/03/2017	08/07/2017	$ 0.2022	--	--	--	$ 0.20
07/03/2017	07/06/2017	07/10/2017	$ 0.2242	--	--	--	$ 0.22
06/01/2017	06/05/2017	06/07/2017	$ 0.2294	--	--	--	$ 0.23
05/01/2017	05/03/2017	05/05/2017	$ 0.2164	--	--	--	$ 0.22
04/03/2017	04/05/2017	04/07/2017	$ 0.2296	--	--	--	$ 0.23
03/01/2017	03/03/2017	03/07/2017	$ 0.2080	--	--	--	$ 0.21
02/01/2017	02/03/2017	02/07/2017	$ 0.2330	--	--	--	$ 0.23
12/28/2016	12/30/2016	01/04/2017	$ 0.2590	--	--	--	$ 0.26
12/01/2016	12/05/2016	12/07/2016	$ 0.2424	--	--	--	$ 0.24
11/01/2016	11/03/2016	11/07/2016	$ 0.2222	--	--	--	$ 0.22
10/03/2016	10/05/2016	10/07/2016	$ 0.2192	--	--	--	$ 0.22
09/01/2016	09/06/2016	09/08/2016	$ 0.2150	--	--	--	$ 0.21
08/01/2016	08/03/2016	08/05/2016	$ 0.2084	--	--	--	$ 0.21
07/01/2016	07/06/2016	07/08/2016	$ 0.2054	--	--	--	$ 0.21
06/01/2016	06/03/2016	06/07/2016	$ 0.2298	--	--	--	$ 0.23
05/02/2016	05/04/2016	05/06/2016	$ 0.2300	--	--	--	$ 0.23
04/01/2016	04/05/2016	04/07/2016	$ 0.2296	--	--	--	$ 0.23
03/01/2016	03/03/2016	03/07/2016	$ 0.2236	--	--	--	$ 0.22
02/01/2016	02/03/2016	02/05/2016	$ 0.2314	--	--	--	$ 0.23
12/29/2015	12/31/2015	01/05/2016	$ 0.2316	--	--	--	$ 0.23
12/01/2015	12/03/2015	12/07/2015	$ 0.2412	--	--	--	$ 0.24
11/02/2015	11/04/2015	11/06/2015	$ 0.2394	--	--	--	$ 0.24
10/01/2015	10/05/2015	10/07/2015	$ 0.2474	--	--	--	$ 0.25
09/01/2015	09/03/2015	09/08/2015	$ 0.2508	--	--	--	$ 0.25
08/03/2015	08/05/2015	08/07/2015	$ 0.2570	--	--	--	$ 0.26
07/01/2015	07/06/2015	07/08/2015	$ 0.2452	--	--	--	$ 0.25
06/01/2015	06/03/2015	06/05/2015	$ 0.2496	--	--	--	$ 0.25
05/01/2015	05/05/2015	05/07/2015	$ 0.2380	--	--	--	$ 0.24
04/01/2015	04/06/2015	04/08/2015	$ 0.2694	--	--	--	$ 0.27
03/02/2015	03/04/2015	03/06/2015	$ 0.2510	--	--	--	$ 0.25
02/02/2015	02/04/2015	02/06/2015	$ 0.2564	--	--	--	$ 0.26
12/29/2014	12/31/2014	01/05/2015	$ 0.2700	--	--	--	$ 0.27
12/01/2014	12/03/2014	12/05/2014	$ 0.2218	--	--	--	$ 0.22
11/03/2014	11/05/2014	11/07/2014	$ 0.2400	--	--	--	$ 0.24
10/01/2014	10/03/2014	10/07/2014	$ 0.2400	--	--	--	$ 0.24
09/02/2014	09/04/2014	09/08/2014	$ 0.2530	--	--	--	$ 0.25
08/01/2014	08/05/2014	08/07/2014	$ 0.2584	--	--	--	$ 0.26
07/01/2014	07/03/2014	07/08/2014	$ 0.2540	--	--	--	$ 0.25
06/02/2014	06/04/2014	06/06/2014	$ 0.2404	--	--	--	$ 0.24
05/01/2014	05/05/2014	05/07/2014	$ 0.2444	--	--	--	$ 0.24
04/01/2014	04/03/2014	04/07/2014	$ 0.2700	--	--	--	$ 0.27
03/03/2014	03/05/2014	03/07/2014	$ 0.3014	--	--	--	$ 0.30
02/03/2014	02/05/2014	02/07/2014	$ 0.2782	--	--	--	$ 0.28
12/27/2013	12/31/2013	01/03/2014	$ 0.2850	--	$ 0.1988	--	$ 0.48
12/02/2013	12/04/2013	12/06/2013	$ 0.2680	--	--	--	$ 0.27
11/01/2013	11/05/2013	11/07/2013	$ 0.2876	--	--	--	$ 0.29
10/01/2013	10/03/2013	10/07/2013	$ 0.2726	--	--	--	$ 0.27
09/03/2013	09/05/2013	09/09/2013	$ 0.3034	--	--	--	$ 0.30
08/01/2013	08/05/2013	08/07/2013	$ 0.2964	--	--	--	$ 0.30
07/01/2013	07/03/2013	07/08/2013	$ 0.3052	--	--	--	$ 0.31
06/03/2013	06/05/2013	06/07/2013	$ 0.2776	--	--	--	$ 0.28
05/01/2013	05/03/2013	05/07/2013	$ 0.2566	--	--	--	$ 0.26
04/01/2013	04/03/2013	04/05/2013	$ 0.2950	--	--	--	$ 0.29
03/01/2013	03/05/2013	03/07/2013	$ 0.2540	--	--	--	$ 0.25
02/01/2013	02/05/2013	02/07/2013	$ 0.2826	--	--	--	$ 0.28
12/27/2012	12/31/2012	01/03/2013	$ 0.2900	--	--	--	$ 0.29
12/03/2012	12/05/2012	12/07/2012	$ 0.2490	--	--	--	$ 0.25
11/01/2012	11/05/2012	11/07/2012	$ 0.2720	--	--	--	$ 0.27
10/01/2012	10/03/2012	10/05/2012	$ 0.2772	--	--	--	$ 0.28
09/04/2012	09/07/2012	09/10/2012	$ 0.2768	--	--	--	$ 0.28
08/01/2012	08/03/2012	08/07/2012	$ 0.2638	--	--	--	$ 0.26
07/02/2012	07/05/2012	07/09/2012	$ 0.2700	--	--	--	$ 0.27
06/01/2012	06/05/2012	06/07/2012	$ 0.2784	--	--	--	$ 0.28
05/01/2012	05/03/2012	05/07/2012	$ 0.2690	--	--	--	$ 0.27
04/02/2012	04/04/2012	04/09/2012	$ 0.3110	--	--	--	$ 0.31
03/01/2012	03/05/2012	03/07/2012	$ 0.2610	--	--	--	$ 0.26
02/01/2012	02/03/2012	02/07/2012	$ 0.2630	--	--	--	$ 0.26
12/28/2011	12/30/2011	01/04/2012	$ 0.2600	--	--	--	$ 0.26
12/01/2011	12/05/2011	12/07/2011	$ 0.2684	--	--	--	$ 0.27
11/01/2011	11/03/2011	11/07/2011	$ 0.2800	--	--	--	$ 0.28
10/03/2011	10/05/2011	10/07/2011	$ 0.2880	--	--	--	$ 0.29
09/01/2011	09/06/2011	09/08/2011	$ 0.2980	--	--	--	$ 0.30
08/01/2011	08/03/2011	08/05/2011	$ 0.2852	--	--	--	$ 0.29
07/01/2011	07/06/2011	07/08/2011	$ 0.2800	--	--	--	$ 0.28
06/01/2011	06/03/2011	06/07/2011	$ 0.3000	--	--	--	$ 0.30
05/02/2011	05/04/2011	05/06/2011	$ 0.2860	--	--	--	$ 0.29
04/01/2011	04/05/2011	04/07/2011	$ 0.2900	--	--	--	$ 0.29
03/01/2011	03/03/2011	03/07/2011	$ 0.3600	--	--	--	$ 0.36
02/01/2011	02/03/2011	02/07/2011	$ 0.2960	--	--	--	$ 0.30
12/29/2010	12/31/2010	01/05/2011	$ 0.2900	$ 0.3640	$ 0.0760	--	$ 0.73
12/01/2010	12/03/2010	12/07/2010	$ 0.3060	--	--	--	$ 0.31
11/01/2010	11/03/2010	11/05/2010	$ 0.2800	--	--	--	$ 0.28
10/01/2010	10/05/2010	10/07/2010	$ 0.2920	--	--	--	$ 0.29
09/01/2010	09/03/2010	09/08/2010	$ 0.2920	--	--	--	$ 0.29
08/02/2010	08/04/2010	08/06/2010	$ 0.2800	--	--	--	$ 0.28
07/01/2010	07/06/2010	07/08/2010	$ 0.2640	--	--	--	$ 0.26
06/01/2010	06/03/2010	06/07/2010	$ 0.2980	--	--	--	$ 0.30
05/03/2010	05/05/2010	05/07/2010	$ 0.3240	--	--	--	$ 0.32
04/01/2010	04/06/2010	04/08/2010	$ 0.2940	--	--	--	$ 0.29
03/01/2010	03/03/2010	03/05/2010	$ 0.2820	--	--	--	$ 0.28
02/01/2010	02/03/2010	02/05/2010	$ 0.3100	--	--	--	$ 0.31
12/29/2009	12/31/2009	01/05/2010	$ 0.3220	--	--	--	$ 0.32
12/01/2009	12/03/2009	12/07/2009	$ 0.2780	--	--	--	$ 0.28
11/02/2009	11/04/2009	11/06/2009	$ 0.3100	--	--	--	$ 0.31
10/01/2009	10/05/2009	10/07/2009	$ 0.3080	--	--	--	$ 0.31
09/01/2009	09/03/2009	09/08/2009	$ 0.3200	--	--	--	$ 0.32
08/03/2009	08/05/2009	08/07/2009	$ 0.3200	--	--	--	$ 0.32
07/01/2009	07/06/2009	07/08/2009	$ 0.3100	--	--	--	$ 0.31
06/01/2009	06/03/2009	06/05/2009	$ 0.3240	--	--	--	$ 0.32
05/01/2009	05/05/2009	05/07/2009	$ 0.3200	--	--	--	$ 0.32
04/01/2009	04/03/2009	04/07/2009	$ 0.3080	--	--	--	$ 0.31
03/02/2009	03/04/2009	03/06/2009	$ 0.3500	--	--	--	$ 0.35

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Name
Frequency
VanEck ETF Guide
Annually
Summary Prospectus
Annually
Statutory Prospectus
Annually
SAI
Annually
Annual Report
Annually
Semi-Annual Report
Annually
Annual Financial Statements & Other Information
Annually
Semi Annual Financial Statements & Other Information
VanEck Yearend Dividends/Distributions
Annually
NAV & Premium/Discount History
Daily
All HYD Holdings
Daily
MHYX Performance History
Daily
Solvency Report for HYD
Quarterly

Thought Leadership

Name
Frequency
Monthly ETF Yield Monitor
Monthly
VanEck’s Suite of Municipal Bond ETFs
Quarterly
HYD Fund Profile: Enhanced Tax-Exempt Yield
Quarterly
Muni Performance Pack
Quarterly
Muni Relative Value Metrics

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

Name
Frequency
Aggregated Cash Flows – Daily (Maturity)
Daily
Aggregated Cash Flows – Daily (Worst)
Daily
Aggregated Cash Flows – Last Month End (Maturity)
Monthly
Aggregated Cash Flows – Last Month End (Worst)
Monthly
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly

HYD VanEck High Yield Muni ETF

HYD VanEck High Yield Muni ETF

Resources

Overview

Why HYD

Yields as of 04/10/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 04/09/2026

Portfolio

Sector Weightings (%) as at 03/31/2026

Credit Quality (%) as of 03/31/2026

Years to Maturity as at 03/31/2026

Fees

Distributions

Distribution History

Team

Resources

Key Documents

Thought Leadership

Tax Documents and Distributions

Aggregated Cash Flow (ACF)

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF