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

ITM
VanEck Intermediate Muni ETF

ITM
VanEck Intermediate Muni ETF

  • NAV
    $43.80

    as of October 07, 2026
  • YTD RETURNS
    -4.60%

    as of October 07, 2026
  • Total Net Assets
    $2.08B

    as of October 07, 2026
  • Total Expense Ratio
    0.18%
  • Inception Date
    12/04/2007
  • 30-Day SEC Yield
    4.03%
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Overview

Why ITM

  • Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes
  • Intermediate Duration FocusTargets the historically steeper part of the intermediate yield curve, where bonds may benefit from price appreciation as they roll down the curve
  • Investment-Grade QualityEmphasizes investment-grade municipal bonds with high overall credit quality

VanEck Intermediate Muni ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.

Yields  as of  10/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.03%

Distribution Yield

3.07%

12 Month Yield

3.22%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 4.03% on 10/07/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/04/07
ITM (NAV) -3.94 -5.81 -4.61 -2.80 2.75 -0.57 1.21 2.95
ITM (Market Price) -3.56 -5.59 -4.78 -2.70 2.80 -0.53 1.25 2.97
ICE Intermediate AMT-Free Broad National Municipal Index -4.03 -6.03 -4.81 -2.98 2.84 -0.42 1.58 3.52
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/04/07
ITM (NAV) -3.94 -5.81 -4.61 -2.80 2.75 -0.57 1.21 2.95
ITM (Market Price) -3.56 -5.59 -4.78 -2.70 2.80 -0.53 1.25 2.97
ICE Intermediate AMT-Free Broad National Municipal Index -4.03 -6.03 -4.81 -2.98 2.84 -0.42 1.58 3.52

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Intermediate Continuous Municipal Index (LMT2TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Intermediate AMT-Free Broad National Municipal Transition Index (MIBT). From December 1, 2022 forward, the index data reflects the Fund's underlying index, ICE Intermediate AMT-Free Broad National Municipal Index (MBNI) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/07/2026

Download XLS Get holdings
Total Holdings: 1,361
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
New Jersey Educational Facilities Autho
0.51
 5.000
07/01/2064
10,660,170
California Community Choice Financing A
0.50
 5.000
08/01/2055
10,368,579
Michigan State Hospital Finance Authori
0.42
 5.000
08/15/2055
8,839,245
State Of California
0.42
 4.000
03/01/2036
8,785,879
California Community Choice Financing A
0.37
 5.000
01/01/2056
7,682,391
District Of Columbia Income Tax Revenue
0.33
 5.000
06/01/2040
6,984,190
California Community Choice Financing A
0.30
 5.000
02/01/2055
6,193,920
New York City Transitional Finance Auth
0.29
 5.000
11/01/2040
6,125,993
New York City Municipal Water Finance A
0.28
 5.000
06/15/2034
5,805,796
Southeast Energy Authority A Cooperativ
0.27
 5.250
11/01/2055
5,679,841
California Housing Finance Agency
0.27
 3.750
03/25/2035
5,545,192
New Hampshire Business Finance Authorit
0.26
 4.084
01/20/2041
5,343,240
Commonwealth Of Massachusetts
0.25
 5.000
02/01/2038
5,306,781
South Carolina Jobs-Economic Developmen
0.25
 5.000
11/01/2034
5,294,696
Indiana Finance Authority
0.25
 5.000
02/01/2033
5,280,826
State Of Maryland
0.25
 5.000
06/01/2040
5,258,557
New York City Transitional Finance Auth
0.25
 5.000
11/01/2038
5,257,254
California Community Choice Financing A
0.25
 --
12/01/2033
5,235,659
Salem-Keizer School District No 24j
0.25
 --
06/15/2039
5,222,840
Commonwealth Financing Authority
0.25
 4.000
06/01/2039
5,187,882
California Community Choice Financing A
0.25
 5.000
10/01/2056
5,129,076
City Of New York Ny
0.24
 5.000
02/01/2040
5,090,342
New York Energy Finance Development Cor
0.24
 5.000
07/01/2056
5,007,527
Black Belt Energy Gas District
0.23
 5.000
12/01/2055
4,856,796
Commonwealth Of Massachusetts
0.23
 5.500
01/01/2034
4,800,716
City Of Houston Tx Combined Utility Sys
0.23
 5.000
11/15/2033
4,762,797
New Jersey Transportation Trust Fund Au
0.22
 5.000
06/15/2038
4,662,438
New York State Urban Development Corp
0.22
 5.000
03/15/2036
4,651,550
Salt Verde Financial Corp
0.22
 5.000
12/01/2037
4,613,358
California Community Choice Financing A
0.22
 5.250
01/01/2054
4,613,012
State Of California
0.22
 4.000
03/01/2037
4,597,311
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
4,570,845
Southeast Energy Authority A Cooperativ
0.22
 5.000
09/01/2035
4,531,641
New York City Transitional Finance Auth
0.21
 5.000
11/01/2039
4,481,957
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2036
4,308,818
Massachusetts Development Finance Agenc
0.21
 5.000
11/01/2055
4,299,601
State Of Louisiana
0.21
 5.000
06/01/2036
4,290,967
Central Plains Energy Project
0.20
 5.000
09/01/2034
4,283,445
New York State Dormitory Authority
0.20
 5.000
05/01/2034
4,268,333
State Of California
0.20
 5.000
08/01/2037
4,258,961
City Of New York Ny
0.20
 5.000
02/01/2036
4,235,615
Orangeburg County School District
0.20
 5.000
04/01/2043
4,223,736
Michigan State Hospital Finance Authori
0.20
 5.000
08/15/2035
4,198,742
City Of Minneapolis Mn
0.20
 5.000
12/01/2038
4,197,265
New Jersey Transportation Trust Fund Au
0.20
 5.000
06/15/2037
4,151,285
State Of Ohio
0.20
 5.000
11/01/2044
4,147,791
California Community Choice Financing A
0.20
 5.000
07/01/2035
4,112,695
Southern California Public Power Author
0.20
 5.000
11/01/2033
4,087,554
Massachusetts Development Finance Agenc
0.20
 5.000
07/15/2040
4,083,353
Los Angeles Department Of Water & Power
0.19
 5.000
07/01/2040
4,065,405
State Of Connecticut
0.19
 5.000
12/01/2034
4,060,427
New York State Urban Development Corp
0.19
 4.000
03/15/2042
4,000,100
Los Angeles Department Of Water & Power
0.19
 5.000
07/01/2042
3,992,392
New York State Dormitory Authority
0.19
 5.000
03/15/2036
3,976,116
Washington Metropolitan Area Transit Au
0.19
 4.000
07/15/2034
3,974,341
New York City Municipal Water Finance A
0.19
 5.000
06/15/2034
3,970,084
New York State Thruway Authority
0.19
 4.000
01/01/2040
3,954,952
Port Authority Of New York & New Jersey
0.18
 4.000
07/15/2037
3,807,885
California Health Facilities Financing
0.18
 --
08/15/2035
3,661,092
County Of Miami-Dade Fl Water & Sewer S
0.17
 5.000
10/01/2032
3,657,399
State Of California
0.17
 5.000
04/01/2035
3,590,231
Board Of Regents Of The University Of T
0.17
 5.000
08/15/2043
3,561,535
State Of Connecticut Special Tax Revenu
0.17
 5.000
07/01/2041
3,557,736
Alabama Highway Authority
0.16
 5.000
09/01/2043
3,437,390
City Of Hartford Ct
0.16
 5.000
07/15/2033
3,427,626
Kentucky State Property & Building Comm
0.16
 5.000
05/01/2034
3,401,418
State Of Texas
0.16
 5.000
10/01/2040
3,378,294
State Of California
0.16
 5.000
08/01/2036
3,325,380
New York Liberty Development Corp
0.16
 2.250
02/15/2041
3,241,565
New York State Housing Finance Agency
0.15
 3.950
11/01/2050
3,219,990
New Jersey Turnpike Authority
0.15
 5.000
01/01/2034
3,218,742
Georgia State Road & Tollway Authority
0.15
 4.000
07/15/2035
3,213,664
North Texas Tollway Authority
0.15
 5.000
01/01/2034
3,213,410
State Of California
0.15
 5.000
08/01/2036
3,206,896
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2036
3,192,587
University Of California
0.15
 5.500
05/15/2043
3,190,689
State Of North Carolina
0.15
 5.000
03/01/2036
3,184,665
Henrico County Economic Development Aut
0.15
 5.000
11/01/2035
3,180,583
New York City Transitional Finance Auth
0.15
 5.000
05/01/2037
3,179,106
Los Angeles County Public Works Financi
0.15
 5.250
12/01/2041
3,178,601
California State Public Works Board
0.15
 5.000
09/01/2036
3,175,628
State Of Minnesota
0.15
 5.000
08/01/2038
3,164,826
Great Lakes Water Authority Sewage Disp
0.15
 5.000
07/01/2037
3,149,785
Texas Municipal Gas Acquisition & Suppl
0.15
 5.500
01/01/2054
3,143,939
Harris County Cultural Education Facili
0.15
 5.000
07/01/2036
3,136,941
New York City Transitional Finance Auth
0.15
 5.000
11/01/2036
3,127,832
New York City Transitional Finance Auth
0.15
 5.000
11/01/2040
3,106,212
Buckeye Tobacco Settlement Financing Au
0.15
 5.000
06/01/2034
3,105,981
Geisinger Authority
0.15
 5.000
02/15/2039
3,097,568
California Community Choice Financing A
0.15
 5.000
02/01/2055
3,071,323
State Of Illinois
0.15
 5.250
05/01/2042
3,070,420
State Of California
0.15
 5.000
04/01/2036
3,070,210
Board Of Regents Of The University Of T
0.15
 5.000
08/15/2042
3,067,970
California Community Choice Financing A
0.15
 5.000
02/01/2055
3,040,458
Black Belt Energy Gas District
0.15
 5.000
10/01/2032
3,035,000
Black Belt Energy Gas District
0.15
 5.000
12/01/2035
3,033,385
California State Public Works Board
0.14
 5.000
09/01/2035
3,029,229
Pefa Inc
0.14
 5.000
04/01/2035
2,985,461
County Of Shelby Tn
0.14
 4.000
04/01/2033
2,958,702
Everett Housing Authority/Wa
0.14
 4.000
07/01/2037
2,948,925
Utah Telecommunication Open Infrastruct
0.14
 5.250
06/01/2037
2,912,622
State Of California
0.14
 4.000
11/01/2034
2,911,147
Bay Area Toll Authority
0.14
 4.000
04/01/2033
2,907,662
Louisiana Local Government Environmenta
0.14
 3.500
11/01/2032
2,856,882
Texas Water Development Board
0.13
 4.000
10/15/2037
2,818,044
New Jersey Transportation Trust Fund Au
0.13
 4.250
06/15/2040
2,797,156
Commonwealth Of Massachusetts
0.13
 4.000
09/01/2039
2,789,597
State Of Oregon Department Of Transport
0.13
 4.000
11/15/2038
2,787,089
New Jersey Transportation Trust Fund Au
0.13
 5.250
06/15/2039
2,769,434
California State Public Works Board
0.13
 5.000
11/01/2040
2,747,586
State Of Illinois Sales Tax Revenue
0.13
 3.000
06/15/2032
2,730,330
State Of North Carolina
0.13
 5.000
03/01/2040
2,706,915
State Of California
0.13
 4.000
09/01/2043
2,701,046
Energy Northwest
0.13
 5.000
07/01/2036
2,696,030
New Jersey Transportation Trust Fund Au
0.13
 4.000
06/15/2040
2,693,873
State Of California
0.13
 5.000
10/01/2039
2,688,082
County Of Prince George's Md
0.13
 5.000
08/01/2035
2,670,119
Illinois Finance Authority
0.13
 5.000
07/01/2036
2,634,293
Adams & Arapahoe Joint School District
0.13
 5.500
12/01/2036
2,629,923
Jackson County School District/Ga
0.13
 5.000
03/01/2039
2,626,897
Metropolitan Transportation Authority
0.13
 5.000
11/15/2033
2,623,905
State Of Connecticut Special Tax Revenu
0.12
 5.000
07/01/2040
2,602,719
New York City Transitional Finance Auth
0.12
 5.000
05/01/2037
2,597,650
Washington Suburban Sanitary Commission
0.12
 2.000
12/01/2041
2,583,177
New York State Dormitory Authority
0.12
 4.000
03/15/2038
2,580,572
New Jersey Educational Facilities Autho
0.12
 5.000
03/01/2041
2,578,375
Texas State Transportation Commission
0.12
 5.000
04/01/2040
2,573,623
California Community Choice Financing A
0.12
 5.000
12/01/2035
2,564,693
New Jersey Turnpike Authority
0.12
 5.000
01/01/2036
2,561,702
County Of Prince George's Md
0.12
 5.000
07/15/2036
2,560,361
Arkansas Development Finance Authority
0.12
 5.000
06/01/2044
2,559,117
County Of Fulton Ga Water & Sewerage Re
0.12
 3.000
01/01/2037
2,553,218
Alabama Highway Authority
0.12
 5.000
09/01/2041
2,552,387
New York State Dormitory Authority
0.12
 3.000
03/15/2038
2,547,822
Kern High School District
0.12
 2.000
08/01/2032
2,545,432
State Of Illinois
0.12
 5.000
10/01/2033
2,533,952
Katy Independent School District
0.12
 5.000
02/15/2038
2,531,476
Port Authority Of New York & New Jersey
0.12
 4.000
07/15/2036
2,525,157
M-S-R Energy Authority
0.12
 6.500
11/01/2039
2,525,063
Kentucky Public Energy Authority
0.12
 5.000
05/01/2036
2,522,586
County Of Campbell Wy
0.12
 3.625
07/15/2039
2,501,888
New Hampshire Business Finance Authorit
0.12
 5.150
01/20/2045
2,496,731
Columbia County School District
0.12
 5.000
10/01/2041
2,491,261
Lower Alabama Gas District/The
0.12
 5.000
09/01/2034
2,490,375
Adams & Arapahoe Joint School District
0.12
 5.500
12/01/2034
2,478,007
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2035
2,458,952
New York State Dormitory Authority
0.12
 4.000
02/15/2035
2,443,428
State Of Illinois
0.12
 5.000
02/01/2039
2,434,790
Permanent University Fund - University
0.12
 5.000
07/01/2036
2,430,661
New York State Dormitory Authority
0.12
 5.000
03/15/2034
2,422,687
Springfield School District No R-12
0.12
 4.000
03/01/2035
2,407,467
Indiana Finance Authority
0.12
 4.000
10/01/2035
2,405,197
Midland Independent School District
0.11
 4.000
02/15/2039
2,399,947
New York State Thruway Authority
0.11
 4.000
01/01/2036
2,398,938
Michigan Finance Authority
0.11
 4.000
12/01/2036
2,384,017
State Of New Jersey
0.11
 2.000
06/01/2034
2,381,192
State Of California
0.11
 5.000
09/01/2035
2,368,639
University Of California
0.11
 4.000
05/15/2039
2,363,438
State Of California
0.11
 5.000
03/01/2035
2,363,179
County Of Baltimore Md
0.11
 4.000
03/01/2036
2,360,412
Maricopa County School District No 3 Te
0.11
 5.000
07/01/2042
2,354,721
Texas Water Development Board
0.11
 3.000
10/15/2035
2,353,496
City Of New York Ny
0.11
 5.000
02/01/2035
2,352,480
District Of Columbia
0.11
 5.000
12/01/2034
2,338,348
City Of Atlanta Ga Airport Passenger Fa
0.11
 5.000
07/01/2038
2,336,920
Virginia College Building Authority
0.11
 3.000
02/01/2036
2,334,271
Los Angeles Unified School District/Ca
0.11
 5.000
07/01/2041
2,327,527
State Of Illinois
0.11
 5.000
05/01/2035
2,316,370
University Of Utah/The
0.11
 5.000
08/01/2038
2,296,680
New York State Dormitory Authority
0.11
 5.000
02/15/2037
2,295,695
State Of North Carolina
0.11
 5.000
03/01/2039
2,285,410
Riverside County Transportation Commiss
0.11
 4.000
06/01/2038
2,282,658
Central Texas Turnpike System
0.11
 5.000
08/15/2041
2,272,791
State Of Washington
0.11
 5.000
02/01/2035
2,271,227
Adams & Arapahoe Joint School District
0.11
 5.500
12/01/2035
2,255,466
City Of New York Ny
0.11
 5.000
09/01/2034
2,247,060
Weld County School District No 6 Greele
0.11
 5.000
12/01/2036
2,240,387
Public Authority For Colorado Energy
0.11
 6.500
11/15/2038
2,233,964
Metropolitan Pier & Exposition Authorit
0.11
 --
06/15/2041
2,221,072
State Of Connecticut
0.11
 3.000
01/15/2035
2,215,601
Central Puget Sound Regional Transit Au
0.11
 5.000
11/01/2038
2,202,332
State Of Washington
0.10
 5.000
02/01/2040
2,192,028
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2034
2,181,135
Ohio Water Development Authority Water
0.10
 5.000
12/01/2034
2,175,586
Colorado Health Facilities Authority
0.10
 4.000
08/01/2038
2,173,335
State Of Illinois
0.10
 4.000
03/01/2040
2,173,284
Trust For Cultural Resources Of The Cit
0.10
 5.000
08/01/2036
2,170,048
Connecticut State Health & Educational
0.10
 5.000
07/01/2033
2,163,856
District Of Columbia Income Tax Revenue
0.10
 5.000
06/01/2033
2,162,932
Connecticut State Health & Educational
0.10
 5.000
07/01/2036
2,161,673
County Of Hennepin Mn
0.10
 5.000
12/01/2036
2,161,117
University Of California
0.10
 5.000
05/15/2035
2,160,014
Washington Health Care Facilities Autho
0.10
 5.000
10/01/2038
2,154,772
University Of Colorado
0.10
 5.000
06/01/2036
2,152,911
Massachusetts Development Finance Agenc
0.10
 5.000
05/15/2055
2,152,349
New York City Transitional Finance Auth
0.10
 5.000
11/01/2032
2,152,349
State Of California
0.10
 4.000
10/01/2039
2,149,859
Massachusetts Development Finance Agenc
0.10
 5.000
02/15/2033
2,148,860
California State Public Works Board
0.10
 5.000
12/01/2034
2,147,505
Utility Debt Securitization Authority
0.10
 5.000
12/15/2035
2,145,928
New York City Transitional Finance Auth
0.10
 5.000
11/01/2035
2,145,905
New York City Transitional Finance Auth
0.10
 5.000
11/01/2035
2,145,052
County Of Arlington Va
0.10
 5.000
06/15/2034
2,143,776
Pennsylvania Turnpike Commission
0.10
 5.000
06/01/2033
2,141,386
Pittsburgh Water & Sewer Authority
0.10
 5.000
09/01/2033
2,140,131
Private Colleges & Universities Authori
0.10
 5.000
09/01/2033
2,137,619
Metropolitan Transportation Authority
0.10
 5.000
11/15/2034
2,136,189
New York City Transitional Finance Auth
0.10
 5.000
11/01/2037
2,133,020
New York State Dormitory Authority
0.10
 5.000
10/01/2034
2,132,265
County Of Allen Oh Hospital Facilities
0.10
 5.000
11/01/2034
2,130,580
City Of Austin Tx Electric Utility Reve
0.10
 5.000
11/15/2035
2,130,459
New York State Dormitory Authority
0.10
 5.000
10/01/2033
2,128,772
Alabama Public School And College Autho
0.10
 5.000
11/01/2034
2,127,472
Energy Northwest
0.10
 5.000
07/01/2035
2,126,130
Board Of Regents Of The University Of T
0.10
 5.000
08/15/2038
2,124,764
Westfield-Washington Multi-School Build
0.10
 5.250
07/15/2041
2,124,156
New York State Dormitory Authority
0.10
 5.000
03/15/2034
2,123,223
North Carolina Medical Care Commission
0.10
 5.000
08/01/2035
2,122,688
Board Of Regents Of The University Of T
0.10
 5.000
08/15/2034
2,119,589
University Of California
0.10
 5.000
05/15/2038
2,118,248
State Of California
0.10
 5.000
09/01/2036
2,116,453
New York State Dormitory Authority
0.10
 5.000
10/01/2035
2,115,527
City Of Boston Ma
0.10
 5.000
11/01/2039
2,114,989
City Of New Haven Ct
0.10
 5.000
08/01/2033
2,114,781
Colorado Health Facilities Authority
0.10
 5.000
11/15/2036
2,112,878
Permanent University Fund - University
0.10
 5.000
07/01/2037
2,111,166
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2038
2,111,031
South Dakota Health & Educational Facil
0.10
 5.000
11/01/2051
2,110,045
District Of Columbia Income Tax Revenue
0.10
 5.000
07/01/2036
2,109,662
Metropolitan Government Nashville & Dav
0.10
 5.000
07/01/2034
2,108,679
Illinois State Toll Highway Authority
0.10
 5.000
01/01/2037
2,103,079
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2036
2,102,675
State Of California
0.10
 5.000
10/01/2036
2,101,573
Pennsylvania Turnpike Commission
0.10
 5.000
12/01/2036
2,101,352
California State Public Works Board
0.10
 5.000
08/01/2035
2,101,327
New York City Transitional Finance Auth
0.10
 5.000
11/01/2038
2,100,046
New York City Transitional Finance Auth
0.10
 5.000
05/01/2039
2,094,126
State Of California
0.10
 5.000
12/01/2036
2,093,808
Texas Water Development Board
0.10
 5.000
10/15/2040
2,093,265
North Texas Tollway Authority
0.10
 4.000
01/01/2038
2,092,697
New York City Municipal Water Finance A
0.10
 5.000
06/15/2040
2,092,425
State Of Illinois
0.10
 5.500
05/01/2039
2,092,316
State Of Hawaii Airports System Revenue
0.10
 5.000
07/01/2034
2,091,776
City Of Los Angeles Department Of Airpo
0.10
 5.000
05/15/2041
2,087,517
New York City Transitional Finance Auth
0.10
 5.000
11/01/2039
2,086,859
District Of Columbia Water & Sewer Auth
0.10
 5.000
10/01/2037
2,085,003
North Texas Tollway Authority
0.10
 5.000
01/01/2039
2,083,824
New York State Thruway Authority
0.10
 5.000
03/15/2034
2,083,794
Metropolitan Transportation Authority D
0.10
 5.000
11/15/2040
2,082,629
Clear Creek Independent School District
0.10
 5.000
02/15/2038
2,080,532
Indiana Finance Authority
0.10
 5.000
10/01/2059
2,080,376
California State Public Works Board
0.10
 5.000
11/01/2041
2,080,165
Utah Transit Authority
0.10
 5.000
06/15/2040
2,077,881
State Of Washington
0.10
 5.000
08/01/2038
2,077,865
Maricopa County Industrial Development
0.10
 5.000
01/01/2038
2,076,915
State Of New Jersey
0.10
 5.000
06/01/2038
2,073,695
Colorado Health Facilities Authority
0.10
 5.000
12/01/2034
2,072,614
New York State Dormitory Authority
0.10
 5.000
02/15/2033
2,072,220
Private Colleges & Universities Authori
0.10
 4.000
09/01/2036
2,071,275
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2041
2,068,985
Washington Metropolitan Area Transit Au
0.10
 5.000
07/15/2037
2,068,601
Texas Water Development Board
0.10
 5.000
10/15/2042
2,067,936
State Of Washington
0.10
 5.000
06/01/2039
2,067,336
State Of Minnesota
0.10
 5.000
08/01/2036
2,066,605
State Of Maryland Department Of Transpo
0.10
 2.125
10/01/2031
2,066,349
Ohio Turnpike & Infrastructure Commissi
0.10
 5.000
02/15/2039
2,065,065
New York City Transitional Finance Auth
0.10
 5.000
05/01/2040
2,063,926
City Of Philadelphia Pa Water & Wastewa
0.10
 5.000
09/01/2037
2,062,773
Commonwealth Of Pennsylvania
0.10
 5.000
08/15/2039
2,062,373
Port Authority Of New York & New Jersey
0.10
 5.000
01/15/2041
2,061,199
State Of Minnesota
0.10
 5.000
08/01/2041
2,060,342
State Of Minnesota
0.10
 5.000
08/01/2037
2,059,356
Regional Transportation District Sales
0.10
 5.000
11/01/2034
2,057,081
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2038
2,056,788
Indiana Finance Authority
0.10
 5.000
10/01/2057
2,055,000
Tarrant County College District
0.10
 5.000
08/15/2040
2,052,347
Alabama Toll Road Bridge And Tunnel Aut
0.10
 5.000
10/01/2032
2,051,895
State Of Rhode Island
0.10
 5.000
08/01/2039
2,051,227
Metropolitan Transportation Authority
0.10
 5.000
11/15/2040
2,051,009
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2039
2,050,631
State Of Connecticut Special Tax Revenu
0.10
 5.000
07/01/2042
2,050,031
Sales Tax Securitization Corp
0.10
 --
01/01/2036
2,049,301
Michigan Finance Authority
0.10
 5.000
12/01/2034
2,047,527
County Of Clark Nv
0.10
 4.000
12/01/2039
2,047,253
New York State Thruway Authority
0.10
 5.000
03/15/2039
2,046,756
City Of San Antonio Tx Electric & Gas S
0.10
 5.000
02/01/2040
2,045,446
Energy Southeast A Cooperative District
0.10
 5.000
11/01/2033
2,044,021
Southeast Energy Authority A Cooperativ
0.10
 5.000
11/01/2055
2,042,516
State Of Ohio
0.10
 5.000
05/01/2045
2,041,790
Ohio Water Development Authority Water
0.10
 5.000
12/01/2037
2,041,280
State Of Texas
0.10
 5.000
08/01/2042
2,040,874
Iowa Finance Authority
0.10
 5.000
08/01/2043
2,040,812
Metropolitan Transportation Authority
0.10
 5.000
11/15/2035
2,040,680
Commonwealth Of Massachusetts
0.10
 5.000
12/01/2042
2,040,165
Southern Ute Indian Tribe Of The Southe
0.10
 5.000
04/01/2035
2,038,959
Cypress-Fairbanks Independent School Di
0.10
 3.000
02/15/2035
2,038,892
State Of Illinois
0.10
 5.000
09/01/2038
2,037,576
Municipal Improvement Corp Of Los Angel
0.10
 4.000
11/01/2035
2,035,997
Lamar Consolidated Independent School D
0.10
 5.000
02/15/2041
2,035,910
State Of Texas
0.10
 5.000
10/01/2041
2,035,348
California Community Choice Financing A
0.10
 5.000
06/01/2036
2,034,809
Main Street Natural Gas Inc
0.10
 5.000
05/15/2035
2,034,692
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2040
2,030,418
Texas Municipal Gas Acquisition & Suppl
0.10
 5.000
01/01/2055
2,029,622
Main Street Energy Inc
0.10
 5.000
09/01/2034
2,029,260
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2038
2,028,956
City Of New York Ny
0.10
 5.000
09/01/2037
2,028,621
Central Valley Energy Authority
0.10
 5.000
08/01/2034
2,025,907
Energy Northwest
0.10
 5.000
07/01/2033
2,023,287
Virginia College Building Authority
0.10
 5.000
02/01/2035
2,023,194
Central Valley Energy Authority
0.10
 5.000
12/01/2055
2,017,766
Miami-Dade County Expressway Authority
0.10
 5.000
07/01/2039
2,016,098
New York State Dormitory Authority
0.10
 5.000
03/15/2041
2,015,111
Tennessee Energy Acquisition Corp
0.10
 5.000
12/01/2035
2,015,059
State Of Michigan Trunk Line Revenue
0.10
 5.000
11/15/2035
2,014,369
City Of New York Ny
0.10
 5.000
03/01/2039
2,012,193
County Of Jefferson Al Sewer Revenue
0.10
 5.000
10/01/2038
2,011,565
Grand River Dam Authority
0.10
 4.000
06/01/2033
2,009,034
County Of Miami-Dade Fl
0.10
 5.000
10/01/2034
2,008,319
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2036
2,007,975
Black Belt Energy Gas District
0.10
 5.000
12/01/2055
2,005,983
Washington Health Care Facilities Autho
0.10
 5.000
08/15/2037
2,005,951
Lewisville Independent School District
0.10
 5.000
08/15/2037
2,005,676
State Of Illinois
0.10
 5.000
09/01/2040
2,005,046
Texas Water Development Board
0.10
 4.650
10/15/2040
2,002,304
County Of Miami-Dade Fl
0.10
 5.000
07/01/2041
2,001,047
New York State Dormitory Authority
0.10
 5.000
02/15/2039
2,000,853
State Of California
0.10
 4.000
10/01/2034
1,997,371
New York State Dormitory Authority
0.10
 5.000
03/15/2035
1,995,741
Indiana Finance Authority
0.10
 5.000
11/15/2042
1,995,709
New York City Municipal Water Finance A
0.10
 5.000
06/15/2046
1,995,329
Florida State Board Of Governors
0.10
 5.000
10/01/2040
1,994,894
Park Creek Metropolitan District
0.10
 5.000
12/01/2042
1,993,537
San Francisco Unified School District
0.10
 4.000
06/15/2034
1,992,281
University Of California
0.10
 5.000
05/15/2042
1,991,261
Metropolitan Transportation Authority
0.10
 4.000
11/15/2032
1,990,865
M-S-R Energy Authority
0.10
 7.000
11/01/2034
1,990,725
New York State Dormitory Authority
0.10
 5.000
03/15/2035
1,988,379
Southeast Energy Authority A Cooperativ
0.10
 5.000
11/01/2035
1,985,666
California Community Choice Financing A
0.09
 5.000
10/01/2055
1,984,105
Central Plains Energy Project
0.09
 5.000
09/01/2035
1,977,275
City Of Portland Or Sewer System Revenu
0.09
 3.000
03/01/2037
1,976,332
Los Angeles County Metropolitan Transpo
0.09
 5.000
07/01/2038
1,975,936
Pflugerville Independent School Distric
0.09
 5.000
02/15/2034
1,975,154
North Texas Tollway Authority
0.09
 4.000
01/01/2033
1,974,596
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2037
1,973,148
California State Public Works Board
0.09
 5.000
12/01/2035
1,969,077
Los Angeles Department Of Water & Power
0.09
 5.000
07/01/2044
1,963,042
Los Angeles Department Of Water & Power
0.09
 5.000
07/01/2038
1,957,704
Maricopa County Pollution Control Corp
0.09
 2.400
06/01/2035
1,957,205
Virginia College Building Authority
0.09
 4.000
02/01/2038
1,957,146
City Of Phoenix Civic Improvement Corp
0.09
 5.000
07/01/2040
1,955,339
Illinois State Toll Highway Authority
0.09
 5.000
01/01/2040
1,949,403
New York City Industrial Development Ag
0.09
 4.000
03/01/2032
1,947,048
Alabama Public School And College Autho
0.09
 4.000
11/01/2036
1,945,917
State Of Connecticut
0.09
 4.000
06/01/2034
1,945,382
City Of Chicago Il
0.09
 5.250
01/01/2038
1,944,981
Commonwealth Of Massachusetts
0.09
 4.000
11/01/2037
1,940,479
State Of California
0.09
 4.000
09/01/2037
1,935,254
North Texas Tollway Authority
0.09
 4.000
01/01/2036
1,922,882
City Of New York Ny
0.09
 5.000
04/01/2034
1,922,360
Dallas Area Rapid Transit
0.09
 5.000
12/01/2033
1,919,685
County Of Baltimore Md
0.09
 4.000
03/01/2034
1,917,400
State Of Illinois
0.09
 4.000
10/01/2034
1,915,921
California Municipal Finance Authority
0.09
 4.500
03/20/2048
1,914,631
Texas Water Development Board
0.09
 4.000
10/15/2035
1,913,833
State Of Connecticut
0.09
 4.000
01/15/2037
1,910,266
Charlotte-Mecklenburg Hospital Authorit
0.09
 4.000
01/15/2035
1,907,390
New York State Dormitory Authority
0.09
 4.000
03/15/2037
1,896,664
County Of Broward Fl Tourist Developmen
0.09
 4.000
09/01/2036
1,894,833
Pennsylvania Turnpike Commission
0.09
 4.000
12/01/2037
1,893,439
Florida Development Finance Corp
0.09
 4.000
11/15/2035
1,886,045
New York City Transitional Finance Auth
0.09
 5.000
05/01/2040
1,884,686
New Memphis Arena Public Building Autho
0.09
 --
04/01/2033
1,883,376
Richardson Independent School District
0.09
 5.000
02/15/2040
1,882,163
Salem-Keizer School District No 24j
0.09
 4.000
06/15/2038
1,875,317
New York City Transitional Finance Auth
0.09
 5.000
11/01/2036
1,874,819
State Of Texas
0.09
 5.000
10/01/2035
1,867,640
Private Colleges & Universities Authori
0.09
 4.000
10/01/2038
1,866,465
New Hampshire Business Finance Authorit
0.09
 4.400
02/20/2043
1,863,424
Regional Transportation District Sales
0.09
 5.000
11/01/2036
1,861,556
Colorado Health Facilities Authority
0.09
 4.000
11/15/2038
1,859,851
Allegheny County Sanitary Authority
0.09
 5.000
12/01/2040
1,856,423
Los Angeles Department Of Water & Power
0.09
 5.000
07/01/2035
1,851,759
North Texas Tollway Authority
0.09
 4.125
01/01/2040
1,842,571
County Of Miami-Dade Fl
0.09
 4.000
07/01/2040
1,834,852
Omaha Public Power District
0.09
 5.000
02/01/2038
1,832,275
Washington Health Care Facilities Autho
0.09
 5.000
08/15/2036
1,830,288
State Of California
0.09
 3.000
10/01/2033
1,830,194
Kansas Development Finance Authority
0.09
 5.000
05/01/2038
1,829,562
California Municipal Finance Authority
0.09
 4.335
11/20/2040
1,821,699
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2039
1,819,237
State Of California
0.09
 4.000
11/01/2038
1,818,899
Ohio Water Development Authority
0.09
 5.000
12/01/2037
1,816,386
Western Maricopa Education Center Distr
0.09
 5.000
07/01/2042
1,811,744
State Of California
0.09
 4.000
10/01/2033
1,802,160
Colorado Health Facilities Authority
0.09
 4.000
11/01/2039
1,801,650
City Of Columbia Sc Waterworks & Sewer
0.09
 4.000
02/01/2041
1,800,748
County Of Fairfax Va
0.09
 5.000
10/01/2032
1,800,173
Florida Housing Finance Corp
0.09
 4.625
07/01/2046
1,796,671
Private Colleges & Universities Authori
0.09
 4.000
09/01/2040
1,791,545
District Of Columbia Income Tax Revenue
0.09
 4.000
03/01/2040
1,789,590
Maricopa County Industrial Development
0.09
 4.000
01/01/2041
1,788,227
California Municipal Finance Authority
0.09
 4.050
07/20/2041
1,785,884
Cypress-Fairbanks Independent School Di
0.09
 5.000
02/15/2039
1,780,226
Washington Health Care Facilities Autho
0.09
 4.000
10/01/2034
1,779,294
California State Public Works Board
0.09
 5.000
04/01/2041
1,779,098
Virginia Public Building Authority
0.08
 4.000
08/01/2041
1,775,399
State Of Wisconsin
0.08
 5.000
05/01/2040
1,769,870
New Hampshire Business Finance Authorit
0.08
 5.000
11/20/2042
1,765,517
City Of Dallas Tx
0.08
 4.000
02/15/2042
1,763,294
State Of Connecticut
0.08
 3.000
01/15/2040
1,741,068
Connecticut State Health & Educational
0.08
 5.000
07/01/2032
1,737,794
New York City Transitional Finance Auth
0.08
 5.000
02/01/2039
1,726,708
Lower Colorado River Authority
0.08
 5.250
05/15/2042
1,716,709
State Of Oregon Department Of Transport
0.08
 5.000
11/15/2036
1,710,930
State Of California
0.08
 5.000
11/01/2034
1,709,648
Illinois Finance Authority
0.08
 5.000
04/01/2034
1,705,807
King County School District No 403 Rent
0.08
 5.000
12/01/2037
1,696,244
Wisconsin Health & Educational Faciliti
0.08
 4.000
11/15/2039
1,689,762
Washington Suburban Sanitary Commission
0.08
 5.000
06/01/2034
1,679,746
Los Angeles Unified School District/Ca
0.08
 3.000
07/01/2035
1,669,412
New York Transportation Development Cor
0.08
 4.000
12/01/2042
1,667,221
Pueblo City Schools
0.08
 5.000
12/15/2038
1,666,118
New York City Transitional Finance Auth
0.08
 5.000
07/15/2033
1,654,036
New York City Transitional Finance Auth
0.08
 3.000
11/01/2037
1,653,252
New York State Dormitory Authority
0.08
 5.000
07/01/2034
1,637,103
Salem-Keizer School District No 24j
0.08
 --
06/15/2040
1,634,461
Commonwealth Of Massachusetts
0.08
 5.000
02/01/2041
1,632,378
County Of Hennepin Mn
0.08
 5.000
12/01/2041
1,628,351
District Of Columbia Income Tax Revenue
0.08
 5.000
06/01/2035
1,627,184
Metropolitan Transportation Authority
0.08
 5.000
11/15/2032
1,623,383
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2036
1,618,621
California Health Facilities Financing
0.08
 5.000
11/15/2035
1,613,464
County Of Prince George's Md
0.08
 5.000
08/01/2034
1,607,904
Nassau County Interim Finance Authority
0.08
 5.000
11/15/2035
1,600,933
City Of New York Ny
0.08
 5.000
03/01/2037
1,600,508
Los Angeles Unified School District/Ca
0.08
 4.000
07/01/2033
1,598,449
Indiana Finance Authority
0.08
 5.000
02/01/2037
1,597,302
Metropolitan Transportation Authority
0.08
 5.000
11/15/2035
1,596,055
City Of New York Ny
0.08
 5.250
10/01/2040
1,593,931
State Of California
0.08
 5.000
09/01/2036
1,592,281
State Of Connecticut
0.08
 5.000
01/15/2037
1,591,649
State Of Connecticut Special Tax Revenu
0.08
 5.000
05/01/2035
1,590,204
New Jersey Economic Development Authori
0.08
 5.000
06/15/2034
1,590,109
New York State Dormitory Authority
0.08
 5.000
07/01/2049
1,582,723
Austin Independent School District
0.08
 5.000
08/01/2036
1,577,472
University Of California
0.08
 5.000
05/15/2036
1,576,806
Texas Water Development Board
0.08
 5.000
10/15/2032
1,570,300
California State Public Works Board
0.08
 5.000
11/01/2040
1,568,447
County Of Hudson Nj
0.08
 2.000
11/15/2034
1,568,417
University Of Houston
0.08
 5.000
02/15/2035
1,567,554
City Of Shreveport La Water & Sewer Rev
0.07
 5.000
12/01/2039
1,565,531
Suffolk County Water Authority
0.07
 5.000
06/01/2036
1,565,448
New York City Transitional Finance Auth
0.07
 4.000
05/01/2039
1,564,016
City Of Mesa Az Utility System Revenue
0.07
 5.000
07/01/2040
1,560,742
Commonwealth Of Massachusetts
0.07
 5.000
05/01/2040
1,560,132
Illinois Finance Authority
0.07
 5.000
04/01/2036
1,559,618
City Of Charlotte Nc Airport Revenue
0.07
 4.000
07/01/2039
1,557,312
Illinois Finance Authority
0.07
 4.000
07/01/2035
1,555,833
City Of Dallas Tx Waterworks & Sewer Sy
0.07
 5.000
10/01/2033
1,554,457
County Of Suffolk Ny
0.07
 5.000
09/01/2035
1,551,962
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2040
1,549,935
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2036
1,547,234
Long Island Power Authority
0.07
 5.000
09/01/2036
1,545,222
North Texas Tollway Authority
0.07
 5.000
01/01/2041
1,539,136
Dallas Independent School District
0.07
 5.000
02/15/2040
1,536,781
District Of Columbia Income Tax Revenue
0.07
 3.000
03/01/2041
1,532,851
Main Street Natural Gas Inc
0.07
 5.000
05/01/2055
1,532,795
City Of Philadelphia Pa
0.07
 5.000
02/01/2037
1,532,551
County Of Dekalb Ga Water & Sewerage Re
0.07
 5.000
10/01/2035
1,532,482
Los Angeles Unified School District/Ca
0.07
 4.000
07/01/2038
1,532,147
New York State Dormitory Authority
0.07
 5.000
03/15/2040
1,529,827
Colorado Health Facilities Authority
0.07
 5.000
11/15/2057
1,528,938
California Community Choice Financing A
0.07
 5.000
03/01/2056
1,526,523
Park Creek Metropolitan District
0.07
 5.000
12/01/2040
1,522,928
Northern Illinois Municipal Power Agenc
0.07
 4.000
12/01/2036
1,522,365
State Of California
0.07
 5.000
10/01/2042
1,521,165
Texas Water Development Board
0.07
 4.000
10/15/2040
1,521,032
Illinois State Toll Highway Authority
0.07
 5.000
01/01/2037
1,520,329
Pennsylvania Higher Educational Facilit
0.07
 5.250
11/01/2041
1,518,235
County Of Miami-Dade Fl
0.07
 4.000
07/01/2036
1,517,634
Black Belt Energy Gas District
0.07
 5.000
01/01/2034
1,513,532
Washington Health Care Facilities Autho
0.07
 5.000
08/15/2037
1,512,080
Black Belt Energy Gas District
0.07
 5.000
10/01/2033
1,511,128
California Community Choice Financing A
0.07
 5.000
04/01/2056
1,507,698
New York State Urban Development Corp
0.07
 5.000
03/15/2037
1,507,503
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
1,505,393
State Of Ohio
0.07
 5.000
10/01/2042
1,505,205
American Municipal Power Inc
0.07
 4.000
02/15/2034
1,503,994
Metropolitan Transportation Authority
0.07
 5.000
11/15/2042
1,502,891
Kentucky Municipal Power Agency
0.07
 5.000
09/01/2041
1,501,462
Texas Department Of Housing & Community
0.07
 3.800
07/01/2039
1,500,475
Lower Alabama Gas District/The
0.07
 5.000
12/01/2033
1,498,549
City Of Rochester Mn
0.07
 5.000
11/15/2034
1,493,889
Texas Private Activity Bond Surface Tra
0.07
 4.000
06/30/2039
1,492,917
E-470 Public Highway Authority
0.07
 --
09/01/2039
1,485,307
Los Angeles Unified School District/Ca
0.07
 4.000
07/01/2037
1,479,861
City Of Los Angeles Department Of Airpo
0.07
 5.000
05/15/2037
1,474,868
State Of California
0.07
 4.000
09/01/2034
1,474,712
Utah Transit Authority
0.07
 4.000
12/15/2041
1,459,486
University Of Washington
0.07
 3.125
07/01/2042
1,455,252
City & County Honolulu Hi Wastewater Sy
0.07
 4.000
07/01/2033
1,453,551
City Of Houston Tx Combined Utility Sys
0.07
 4.000
11/15/2036
1,450,600
Illinois Finance Authority
0.07
 5.000
04/01/2034
1,448,864
Illinois Finance Authority
0.07
 5.000
07/01/2034
1,447,246
Michigan State Housing Development Auth
0.07
 4.500
12/01/2038
1,446,879
New Jersey Educational Facilities Autho
0.07
 2.000
03/01/2037
1,446,080
New Hampshire Business Finance Authorit
0.07
 4.750
06/20/2041
1,442,803
Washington Metropolitan Area Transit Au
0.07
 5.000
07/15/2037
1,441,900
Virginia College Building Authority
0.07
 4.000
02/01/2036
1,439,359
Massachusetts Development Finance Agenc
0.07
 4.000
07/01/2035
1,439,089
New Jersey Transportation Trust Fund Au
0.07
 5.000
12/15/2033
1,439,060
Central Plains Energy Project
0.07
 5.000
09/01/2042
1,438,798
Connecticut Housing Finance Authority
0.07
 4.400
11/15/2038
1,437,737
Cypress-Fairbanks Independent School Di
0.07
 4.000
02/15/2037
1,436,920
Wisconsin Health & Educational Faciliti
0.07
 4.000
11/15/2035
1,436,303
Arizona Industrial Development Authorit
0.07
 3.625
05/20/2033
1,435,065
New Hampshire Business Finance Authorit
0.07
 5.500
02/20/2041
1,428,237
Los Angeles County Public Works Financi
0.07
 4.000
12/01/2038
1,422,500
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
1,417,915
State Of California
0.07
 3.125
04/01/2035
1,417,713
New Jersey Educational Facilities Autho
0.07
 2.000
03/01/2038
1,413,473
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
1,412,885
Orange County Local Transportation Auth
0.07
 4.000
02/15/2038
1,412,130
Los Angeles County Metropolitan Transpo
0.07
 4.000
06/01/2038
1,409,569
Park Creek Metropolitan District
0.07
 5.000
12/01/2041
1,408,545
Clark County School District
0.07
 5.000
06/15/2039
1,406,408
Ohio Water Development Authority
0.07
 5.000
12/01/2036
1,405,392
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2040
1,401,412
American Municipal Power Inc
0.07
 5.000
02/15/2035
1,397,519
New York State Dormitory Authority
0.07
 4.000
03/15/2038
1,384,922
Foothill-Eastern Transportation Corrido
0.07
 4.000
01/15/2043
1,383,806
West Virginia Parkways Authority
0.07
 5.000
06/01/2036
1,378,220
County Of Fulton Ga
0.07
 4.000
07/01/2040
1,376,884
Los Angeles Unified School District/Ca
0.07
 5.000
07/01/2035
1,369,108
Highland Park Independent School Distri
0.07
 3.000
02/15/2035
1,358,724
City Of New York Ny
0.06
 5.000
08/01/2039
1,355,493
Dallas Independent School District
0.06
 5.000
02/15/2041
1,354,162
City Of Seattle Wa Municipal Light & Po
0.06
 5.000
02/01/2035
1,348,465
County Of Miami-Dade Fl Aviation Revenu
0.06
 4.000
10/01/2039
1,342,436
Texas Water Development Board
0.06
 5.000
04/15/2038
1,339,383
Regional Transportation District
0.06
 4.000
07/15/2039
1,337,823
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
1,333,868
Illinois Finance Authority
0.06
 5.000
08/15/2034
1,333,063
Ohio Water Development Authority
0.06
 5.000
12/01/2036
1,331,574
New York State Dormitory Authority
0.06
 5.250
03/15/2038
1,325,094
County Of Wake Nc
0.06
 3.000
03/01/2035
1,322,068
Benton & Linn Counties Consolidated Sch
0.06
 5.000
06/15/2035
1,321,656
New York City Transitional Finance Auth
0.06
 4.000
08/01/2042
1,318,858
New York State Dormitory Authority
0.06
 5.000
10/01/2035
1,318,321
City Of Phoenix Civic Improvement Corp
0.06
 5.000
07/01/2034
1,312,260
State Of California
0.06
 5.000
08/01/2039
1,307,550
Mid-Bay Bridge Authority
0.06
 5.000
10/01/2035
1,306,188
Riverside County Transportation Commiss
0.06
 4.000
06/01/2041
1,305,205
Metropolitan Government Nashville & Dav
0.06
 5.000
07/01/2033
1,305,035
New York City Transitional Finance Auth
0.06
 4.000
07/15/2036
1,299,241
Frisco Independent School District
0.06
 4.000
02/15/2036
1,297,779
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2032
1,297,705
State Of Louisiana
0.06
 4.000
04/01/2043
1,294,945
State Of Washington
0.06
 5.000
08/01/2037
1,294,883
New York State Environmental Facilities
0.06
 5.000
06/15/2036
1,294,339
Loudoun County Economic Development Aut
0.06
 3.000
12/01/2036
1,291,121
State Of Illinois
0.06
 4.250
05/01/2046
1,288,606
Troy Capital Resource Corp
0.06
 5.000
09/01/2031
1,285,904
Triborough Bridge & Tunnel Authority
0.06
 5.000
11/15/2033
1,285,845
New Jersey Economic Development Authori
0.06
 5.000
06/15/2036
1,283,796
Pennsylvania Turnpike Commission
0.06
 5.000
12/01/2037
1,283,380
Metropolitan Pier & Exposition Authorit
0.06
 5.000
06/15/2042
1,282,689
California Health Facilities Financing
0.06
 5.250
12/01/2040
1,279,150
Triborough Bridge & Tunnel Authority
0.06
 5.000
05/15/2037
1,277,705
University Of Massachusetts Building Au
0.06
 5.000
05/01/2034
1,273,076
Board Of Governors Of Colorado State Un
0.06
 5.000
03/01/2036
1,266,930
Conroe Independent School District
0.06
 5.000
02/15/2046
1,260,736
New York State Dormitory Authority
0.06
 5.000
03/15/2038
1,259,191
State Of California
0.06
 4.000
11/01/2035
1,255,011
Permanent University Fund - University
0.06
 5.000
07/01/2033
1,254,817
New York State Dormitory Authority
0.06
 4.000
10/01/2035
1,252,896
Maricopa County Pollution Control Corp
0.06
 2.400
06/01/2035
1,249,280
State Public School Building Authority
0.06
 5.000
06/01/2033
1,246,893
State Of Wisconsin
0.06
 5.000
05/01/2036
1,242,501
State Of Colorado
0.06
 4.000
12/15/2036
1,235,634
Clark County School District
0.06
 3.000
06/15/2037
1,231,161
Chicago O'Hare International Airport
0.06
 5.250
01/01/2041
1,227,778
E-470 Public Highway Authority
0.06
 --
09/01/2035
1,226,978
Denver City & County School District No
0.06
 3.000
12/01/2036
1,222,740
Jefferson Sales Tax District
0.06
 4.000
12/01/2037
1,214,497
University Of California
0.06
 5.000
05/15/2036
1,210,634
Metropolitan Government Of Nashville &
0.06
 --
12/01/2039
1,208,213
New York State Dormitory Authority
0.06
 5.000
10/01/2032
1,202,932
Clark County School District
0.06
 3.000
06/15/2038
1,197,623
City Of Philadelphia Pa
0.06
 4.000
05/01/2041
1,196,116
Cypress-Fairbanks Independent School Di
0.06
 4.000
02/15/2038
1,195,321
New York State Dormitory Authority
0.06
 4.000
02/15/2036
1,190,575
Los Angeles Department Of Water & Power
0.06
 5.000
07/01/2037
1,190,309
State Of Illinois
0.06
 5.000
05/01/2038
1,186,986
Commonwealth Of Massachusetts
0.06
 3.000
11/01/2033
1,176,099
Louisiana Local Government Environmenta
0.06
 2.500
04/01/2036
1,167,938
Los Angeles Department Of Water & Power
0.06
 5.000
07/01/2034
1,167,228
Multnomah County School District No 1 P
0.06
 3.000
06/15/2033
1,166,799
State Of Washington
0.06
 5.000
02/01/2038
1,163,406
New York State Dormitory Authority
0.06
 5.000
07/01/2033
1,163,208
Eastern Municipal Water District Financ
0.06
 4.000
07/01/2035
1,162,616
Commonwealth Of Massachusetts
0.06
 4.000
05/01/2035
1,158,662
City Of New York Ny
0.06
 5.000
10/01/2032
1,157,886
Washington Metropolitan Area Transit Au
0.06
 5.000
07/01/2037
1,157,297
Tomball Independent School District
0.06
 5.000
02/15/2037
1,149,949
State Of Connecticut
0.05
 5.000
03/15/2041
1,131,924
Permanent University Fund - University
0.05
 5.000
07/01/2039
1,126,271
Allegheny County Hospital Development A
0.05
 5.000
04/01/2033
1,125,814
City Of Jacksonville Fl
0.05
 5.000
10/01/2032
1,122,787
Los Angeles County Metropolitan Transpo
0.05
 5.000
07/01/2037
1,119,092
North East Texas Regional Mobility Auth
0.05
 5.000
01/01/2040
1,113,335
State Of Minnesota
0.05
 5.000
11/01/2041
1,107,872
New York City Municipal Water Finance A
0.05
 5.500
06/15/2038
1,102,972
Triborough Bridge & Tunnel Authority
0.05
 5.000
11/15/2032
1,096,619
City Of Atlanta Ga Water & Wastewater R
0.05
 5.000
11/01/2034
1,096,223
State Of Washington
0.05
 5.000
02/01/2039
1,095,796
State Of Washington
0.05
 5.000
06/01/2036
1,093,641
New York City Transitional Finance Auth
0.05
 5.000
11/01/2032
1,093,435
City Of Los Angeles Department Of Airpo
0.05
 5.000
05/15/2035
1,093,046
State Of Connecticut Special Tax Revenu
0.05
 5.000
05/01/2033
1,093,035
New York City Municipal Water Finance A
0.05
 5.500
06/15/2039
1,092,822
Bay Area Toll Authority
0.05
 3.250
04/01/2036
1,091,264
State Of Louisiana Gasoline & Fuels Tax
0.05
 5.000
05/01/2035
1,090,524
New York State Dormitory Authority
0.05
 5.000
07/01/2035
1,089,147
Battery Park City Authority
0.05
 5.000
11/01/2036
1,087,501
State Of Ohio
0.05
 5.000
06/15/2035
1,087,352
New York Liberty Development Corp
0.05
 3.000
09/15/2043
1,086,529
State Of Washington
0.05
 5.000
08/01/2043
1,085,182
New York City Transitional Finance Auth
0.05
 5.000
05/01/2033
1,084,088
New York City Transitional Finance Auth
0.05
 5.000
05/01/2033
1,084,088
State Of Louisiana Gasoline & Fuels Tax
0.05
 5.000
05/01/2033
1,083,496
Downtown Revitalization Public Infrastr
0.05
 5.000
06/01/2034
1,083,050
Auburn University
0.05
 5.000
06/01/2035
1,082,538
State Of Delaware
0.05
 5.000
05/01/2036
1,081,232
San Antonio Water System
0.05
 5.000
05/15/2035
1,081,121
State Of Tennessee
0.05
 5.000
05/01/2035
1,080,104
Texas Water Development Board
0.05
 5.000
10/15/2036
1,080,050
University Of California
0.05
 5.000
05/15/2035
1,080,007
University Of California
0.05
 5.000
05/15/2035
1,080,007
State Of Connecticut
0.05
 5.000
11/15/2032
1,079,373
Pierce County School District No 320 Su
0.05
 5.000
12/01/2036
1,076,941
Commonwealth Of Massachusetts
0.05
 5.500
01/01/2034
1,076,536
New York State Dormitory Authority
0.05
 4.000
03/15/2037
1,075,206
Auburn University
0.05
 5.000
06/01/2036
1,074,477
University Of California
0.05
 5.250
05/15/2040
1,074,455
Oregon State Lottery
0.05
 5.000
04/01/2035
1,074,218
University Of California
0.05
 5.000
05/15/2036
1,073,983
Indiana Finance Authority
0.05
 5.000
02/01/2036
1,072,363
State Of New Mexico
0.05
 5.000
03/01/2033
1,071,910
State Of California
0.05
 5.000
03/01/2036
1,071,762
State Of North Carolina
0.05
 5.000
05/01/2034
1,071,718
Great Lakes Water Authority Water Suppl
0.05
 5.000
07/01/2035
1,070,934
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
1,070,839
New Jersey Turnpike Authority
0.05
 5.000
01/01/2033
1,070,767
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
1,069,623
State Of Michigan Trunk Line Revenue
0.05
 5.000
11/15/2036
1,069,193
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
02/01/2036
1,068,682
Long Island Power Authority
0.05
 5.000
09/01/2036
1,068,679
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2033
1,068,570
State Of Oregon
0.05
 5.000
05/01/2036
1,068,285
San Antonio Water System
0.05
 5.000
05/15/2037
1,068,240
Oregon State Lottery
0.05
 5.000
04/01/2033
1,068,217
Commonwealth Of Massachusetts
0.05
 5.000
11/01/2032
1,067,333
County Of Allen Oh Hospital Facilities
0.05
 5.000
11/01/2033
1,067,231
Iowa Finance Authority
0.05
 5.000
08/01/2036
1,067,206
State Of Wisconsin
0.05
 5.000
05/01/2035
1,067,117
Private Colleges & Universities Authori
0.05
 5.000
09/01/2032
1,066,949
New York State Dormitory Authority
0.05
 5.000
03/15/2033
1,066,660
Metropolitan Transportation Authority
0.05
 4.000
11/15/2042
1,066,459
City Of Chicago Il Wastewater Transmiss
0.05
 5.000
01/01/2033
1,066,262
Tennessee State School Bond Authority
0.05
 5.000
11/01/2042
1,065,683
South Carolina Jobs-Economic Developmen
0.05
 5.000
11/01/2049
1,065,343
University Of California
0.05
 5.000
05/15/2037
1,064,989
Commonwealth Of Massachusetts
0.05
 5.000
03/01/2036
1,064,309
City Of Houston Tx Combined Utility Sys
0.05
 5.000
11/15/2036
1,064,228
Denver City & County School District No
0.05
 5.250
12/01/2040
1,064,125
Lower Colorado River Authority
0.05
 5.000
05/15/2036
1,064,116
Multnomah County School District No 1 P
0.05
 5.000
06/15/2035
1,063,979
New York State Dormitory Authority
0.05
 5.000
03/15/2043
1,063,918
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2045
1,063,422
Harris County Hospital District
0.05
 5.000
02/15/2034
1,063,274
New York State Dormitory Authority
0.05
 5.000
03/15/2033
1,063,145
New York City Transitional Finance Auth
0.05
 5.000
11/01/2032
1,062,983
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2033
1,062,905
Los Angeles Community College District/
0.05
 5.000
08/01/2036
1,062,868
Harris County Hospital District
0.05
 5.000
02/15/2033
1,062,804
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2034
1,062,705
State Of Connecticut
0.05
 5.000
03/15/2036
1,062,448
Harris County Hospital District
0.05
 5.000
02/15/2035
1,062,241
State Of Wisconsin
0.05
 5.000
05/01/2036
1,061,735
Clark County School District
0.05
 5.000
06/15/2035
1,061,494
New York City Transitional Finance Auth
0.05
 5.000
05/01/2036
1,061,425
New Jersey Health Care Facilities Finan
0.05
 5.500
07/01/2042
1,061,337
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2035
1,061,087
State Of California
0.05
 5.000
08/01/2038
1,060,330
North Carolina Medical Care Commission
0.05
 5.000
06/01/2036
1,060,230
Massachusetts Development Finance Agenc
0.05
 5.000
03/01/2034
1,059,975
San Francisco City & County Public Util
0.05
 5.000
10/01/2036
1,059,899
Private Colleges & Universities Authori
0.05
 5.000
09/01/2033
1,059,326
Iowa Finance Authority
0.05
 5.000
08/01/2037
1,059,194
New York City Transitional Finance Auth
0.05
 5.000
05/01/2036
1,059,005
Jea Electric System Revenue
0.05
 5.000
10/01/2033
1,058,748
Los Angeles County Metropolitan Transpo
0.05
 4.000
06/01/2036
1,058,717
State Of Connecticut
0.05
 5.000
01/15/2037
1,057,574
Portland Community College District
0.05
 5.000
06/15/2036
1,057,375
Colorado Health Facilities Authority
0.05
 5.000
11/15/2034
1,057,152
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2035
1,057,142
City Of Houston Tx
0.05
 5.000
03/01/2034
1,056,969
Energy Northwest
0.05
 5.000
07/01/2036
1,056,911
New York Liberty Development Corp
0.05
 5.250
10/01/2035
1,056,406
Illinois Finance Authority
0.05
 5.000
10/01/2033
1,056,259
California State Public Works Board
0.05
 5.000
08/01/2034
1,055,716
New York State Environmental Facilities
0.05
 5.000
06/15/2040
1,055,514
University Of North Carolina At Chapel
0.05
 5.000
12/01/2037
1,055,375
Lower Colorado River Authority
0.05
 5.000
05/15/2036
1,055,266
District Of Columbia
0.05
 5.000
01/01/2037
1,055,116
City Of San Antonio Tx Electric & Gas S
0.05
 5.000
02/01/2033
1,054,919
Austin Independent School District
0.05
 5.000
08/01/2037
1,054,681
Lower Colorado River Authority
0.05
 5.000
05/15/2037
1,054,499
New York City Municipal Water Finance A
0.05
 5.000
06/15/2039
1,054,103
Texas Water Development Board
0.05
 5.000
10/15/2039
1,053,981
City Of Gainesville Fl Utilities System
0.05
 5.000
10/01/2034
1,053,819
State Of Colorado
0.05
 5.000
12/15/2034
1,053,480
Louisiana Public Facilities Authority
0.05
 5.000
10/15/2036
1,053,317
State Of Louisiana
0.05
 5.000
04/01/2035
1,053,271
Private Colleges & Universities Authori
0.05
 5.250
09/01/2039
1,052,645
Dallas Independent School District
0.05
 5.000
02/15/2035
1,052,371
Arapahoe County School District No 5 Ch
0.05
 5.250
12/15/2041
1,051,600
Pueblo City Schools
0.05
 5.000
12/15/2034
1,050,768
State Of California
0.05
 5.000
08/01/2039
1,050,510
Ohio Water Development Authority Water
0.05
 5.000
06/01/2033
1,049,459
Plano Independent School District
0.05
 5.000
02/15/2035
1,049,372
District Of Columbia Income Tax Revenue
0.05
 5.000
05/01/2036
1,049,314
Virginia Public Building Authority
0.05
 5.000
08/01/2033
1,049,263
New York State Urban Development Corp
0.05
 5.000
03/15/2036
1,049,084
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2037
1,048,193
State Of Ohio
0.05
 5.000
06/15/2040
1,048,102
Franklin County School District No 1 Pa
0.05
 5.000
12/01/2038
1,047,440
Mid-Bay Bridge Authority
0.05
 5.000
10/01/2034
1,047,392
Conroe Independent School District
0.05
 5.000
02/15/2038
1,047,266
Dallas Independent School District
0.05
 5.000
02/15/2036
1,046,578
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
1,046,519
Commonwealth Of Pennsylvania
0.05
 5.000
09/01/2037
1,046,509
Santa Monica-Malibu Unified School Dist
0.05
 5.000
08/01/2039
1,046,147
Iowa Finance Authority
0.05
 5.000
08/01/2037
1,046,100
State Of Louisiana
0.05
 5.000
04/01/2036
1,045,733
Illinois Finance Authority
0.05
 5.000
11/15/2035
1,045,183
Cypress-Fairbanks Independent School Di
0.05
 5.000
02/15/2040
1,045,114
State Of Illinois
0.05
 5.000
05/01/2036
1,043,593
Port Authority Of New York & New Jersey
0.05
 5.000
07/15/2034
1,043,589
Avon Community School Building Corp
0.05
 5.250
07/15/2039
1,043,457
New York City Transitional Finance Auth
0.05
 5.000
11/01/2039
1,043,429
Massachusetts Bay Transportation Author
0.05
 5.000
07/01/2040
1,043,260
Plano Independent School District
0.05
 5.000
02/15/2036
1,043,247
City Of Houston Tx Combined Utility Sys
0.05
 5.000
11/15/2033
1,042,666
New Jersey Turnpike Authority
0.05
 5.000
01/01/2039
1,042,645
State Of Oregon Department Of Transport
0.05
 5.000
11/15/2036
1,042,628
New York State Dormitory Authority
0.05
 5.000
03/15/2037
1,042,624
New York State Dormitory Authority
0.05
 5.000
03/15/2037
1,042,591
New York City Transitional Finance Auth
0.05
 5.000
08/01/2034
1,042,500
Metropolitan Government Of Nashville &
0.05
 --
12/01/2040
1,042,173
Ohio Water Development Authority Water
0.05
 5.000
12/01/2040
1,042,088
Ohio Water Development Authority
0.05
 5.000
12/01/2040
1,042,088
Arapahoe County School District No 5 Ch
0.05
 5.250
12/15/2043
1,041,968
University Of California
0.05
 5.000
05/15/2040
1,041,769
University Of California
0.05
 5.000
05/15/2040
1,041,769
Port Authority Of New York & New Jersey
0.05
 5.000
01/15/2040
1,041,672
New Jersey Economic Development Authori
0.05
 5.000
11/01/2033
1,041,383
Santa Monica-Malibu Unified School Dist
0.05
 5.000
08/01/2040
1,041,329
Port Authority Of New York & New Jersey
0.05
 5.000
07/15/2035
1,040,937
City Of New York Ny
0.05
 5.000
08/01/2036
1,040,746
State Of Hawaii State Highway Fund
0.05
 5.000
01/01/2036
1,040,371
State Of Mississippi Gaming Tax Revenue
0.05
 5.000
10/15/2034
1,040,032
State Of California
0.05
 5.000
08/01/2040
1,039,990
Tomball Independent School District
0.05
 5.000
02/15/2038
1,039,548
State Of Minnesota
0.05
 5.000
08/01/2033
1,039,438
Maryland Stadium Authority
0.05
 5.000
06/01/2040
1,038,690
University Of Washington
0.05
 5.000
04/01/2037
1,038,588
Massachusetts Bay Transportation Author
0.05
 5.000
07/01/2040
1,037,641
Massachusetts Bay Transportation Author
0.05
 5.000
07/01/2041
1,037,405
Pflugerville Independent School Distric
0.05
 5.000
02/15/2037
1,037,379
Los Angeles County Public Works Financi
0.05
 5.000
12/01/2042
1,037,258
Permanent University Fund - University
0.05
 5.000
07/01/2040
1,036,478
Territory Of Guam
0.05
 5.000
01/01/2036
1,036,020
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2040
1,035,762
California State Public Works Board
0.05
 5.000
11/01/2042
1,035,422
Idaho Health Facilities Authority
0.05
 5.000
03/01/2060
1,035,390
State Of Illinois
0.05
 5.000
07/01/2036
1,035,315
Metropolitan Government Of Nashville &
0.05
 --
12/01/2041
1,035,203
City Of New York Ny
0.05
 5.000
08/01/2037
1,034,735
City Of New York Ny
0.05
 5.000
08/01/2037
1,034,735
Los Angeles County Metropolitan Transpo
0.05
 5.000
07/01/2046
1,034,652
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2040
1,034,541
Chicago O'Hare International Airport
0.05
 5.000
01/01/2035
1,034,388
University Of California
0.05
 5.000
05/15/2041
1,033,927
Port Authority Of Houston Of Harris Cou
0.05
 5.000
10/01/2034
1,033,883
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/01/2040
1,033,757
California Community Choice Financing A
0.05
 5.000
11/01/2033
1,033,416
Illinois Finance Authority
0.05
 5.000
08/15/2033
1,033,341
City Of Columbus Oh
0.05
 5.000
08/15/2040
1,033,328
City Of Chicago Il Wastewater Transmiss
0.05
 5.000
01/01/2037
1,033,174
California Health Facilities Financing
0.05
 5.000
12/01/2035
1,032,731
New York State Dormitory Authority
0.05
 5.000
03/15/2038
1,032,691
State Of Washington
0.05
 5.000
02/01/2036
1,032,179
State Of Illinois
0.05
 5.000
03/01/2034
1,031,981
State Of Minnesota
0.05
 5.000
08/01/2036
1,031,664
New York City Transitional Finance Auth
0.05
 5.000
02/01/2039
1,031,303
City Of Mesa Az Utility System Revenue
0.05
 5.000
07/01/2041
1,031,282
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2037
1,030,601
Utah Transit Authority
0.05
 5.000
06/15/2041
1,030,447
State Of Louisiana
0.05
 5.000
03/01/2038
1,029,965
Energy Northwest
0.05
 5.000
07/01/2036
1,029,800
Indianapolis Local Public Improvement B
0.05
 5.500
03/01/2038
1,029,630
City Of Columbus Oh
0.05
 5.000
10/01/2040
1,028,973
Denver City & County School District No
0.05
 5.000
12/01/2039
1,028,813
Massachusetts Bay Transportation Author
0.05
 5.000
07/01/2042
1,028,785
New York State Urban Development Corp
0.05
 5.000
03/15/2035
1,028,469
City Of New York Ny
0.05
 5.000
08/01/2038
1,028,347
Energy Northwest
0.05
 5.000
07/01/2034
1,027,988
Wisconsin Health & Educational Faciliti
0.05
 5.000
08/15/2036
1,027,330
City Of New York Ny
0.05
 5.000
04/01/2037
1,027,288
New York City Transitional Finance Auth
0.05
 5.000
07/15/2035
1,027,237
Hazelwood School District
0.05
 5.000
03/01/2038
1,027,053
State Of Washington
0.05
 5.000
08/01/2038
1,027,015
State Of California
0.05
 5.000
08/01/2042
1,026,179
City Of Chicago Il Wastewater Transmiss
0.05
 5.000
01/01/2040
1,025,334
Commonwealth Of Massachusetts
0.05
 5.000
04/01/2040
1,025,230
City Of Houston Tx Airport System Reven
0.05
 5.000
07/01/2036
1,025,061
Metropolitan Transportation Authority
0.05
 5.000
11/15/2040
1,024,962
New York City Transitional Finance Auth
0.05
 5.250
11/01/2043
1,024,946
State Of Minnesota
0.05
 5.000
08/01/2042
1,024,831
Sales Tax Securitization Corp
0.05
 --
01/01/2037
1,024,730
District Of Columbia Income Tax Revenue
0.05
 5.000
03/01/2036
1,024,461
New York City Transitional Finance Auth
0.05
 5.000
05/01/2041
1,024,010
State Of Connecticut Special Tax Revenu
0.05
 5.000
07/01/2042
1,024,002
Aquarion Water Authority
0.05
 5.250
08/01/2042
1,023,952
Wisconsin Health & Educational Faciliti
0.05
 5.000
11/15/2036
1,023,899
Black Belt Energy Gas District
0.05
 5.000
03/01/2055
1,023,759
City Of Rochester Mn
0.05
 5.000
11/15/2042
1,023,578
Board Of Regents Of The University Of T
0.05
 5.000
08/15/2041
1,023,152
Commonwealth Of Massachusetts
0.05
 5.000
09/01/2037
1,023,069
Central Puget Sound Regional Transit Au
0.05
 5.000
11/01/2041
1,022,898
New York State Environmental Facilities
0.05
 5.000
06/15/2033
1,022,690
State Of Illinois
0.05
 5.000
12/01/2035
1,022,659
Triborough Bridge & Tunnel Authority
0.05
 5.000
11/15/2037
1,022,296
City Of Houston Tx
0.05
 5.000
03/01/2040
1,021,846
Oregon State Lottery
0.05
 5.000
04/01/2041
1,021,796
Los Angeles Department Of Water & Power
0.05
 5.000
07/01/2039
1,021,427
Hays Consolidated Independent School Di
0.05
 5.000
02/15/2040
1,020,736
State Of Washington
0.05
 5.000
02/01/2035
1,020,713
County Of Harris Tx
0.05
 5.000
09/15/2041
1,020,629
Illinois Finance Authority
0.05
 5.000
08/15/2035
1,020,011
City Of Columbus Oh
0.05
 5.000
10/01/2041
1,019,869
St Louis School District
0.05
 5.000
04/01/2037
1,019,851
Black Belt Energy Gas District
0.05
 5.000
12/01/2034
1,019,617
Frisco Independent School District
0.05
 5.000
08/15/2036
1,019,482
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2040
1,019,452
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
12/15/2032
1,019,355
Leon County - City Of Tallahassee Bluep
0.05
 5.000
10/01/2038
1,019,183
City Of New York Ny
0.05
 5.250
03/01/2034
1,018,805
Cedar Hill Independent School District
0.05
 5.000
02/15/2040
1,018,620
New York City Municipal Water Finance A
0.05
 5.000
06/15/2038
1,018,560
New York State Dormitory Authority
0.05
 5.000
03/15/2040
1,018,508
New York State Dormitory Authority
0.05
 4.000
03/15/2037
1,018,367
New York City Transitional Finance Auth
0.05
 5.000
05/01/2042
1,018,239
South Carolina Public Service Authority
0.05
 5.000
12/01/2037
1,017,882
Tobacco Settlement Financing Corp/Ri
0.05
 5.000
06/01/2040
1,017,874
Los Angeles County Metropolitan Transpo
0.05
 4.000
06/01/2035
1,017,829
District Of Columbia Water & Sewer Auth
0.05
 5.000
10/01/2040
1,017,317
Indiana Municipal Power Agency
0.05
 5.000
01/01/2042
1,016,802
Hurst-Euless-Bedford Independent School
0.05
 5.000
08/15/2043
1,016,495
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2041
1,016,386
New York City Municipal Water Finance A
0.05
 5.000
06/15/2044
1,016,181
District Of Columbia
0.05
 5.000
04/01/2060
1,015,972
County Of Travis Tx
0.05
 5.000
03/01/2040
1,015,626
City Of Chicago Il Wastewater Transmiss
0.05
 5.000
01/01/2041
1,015,179
Tri-County Metropolitan Transportation
0.05
 5.000
09/01/2043
1,014,626
Minnesota Agricultural & Economic Devel
0.05
 5.000
01/01/2038
1,014,184
Commonwealth Of Massachusetts
0.05
 5.000
04/01/2041
1,014,139
Tomball Independent School District
0.05
 5.000
02/15/2042
1,014,064
City Of San Antonio Tx Electric & Gas S
0.05
 5.000
02/01/2041
1,013,727
North Texas Tollway Authority
0.05
 5.000
01/01/2039
1,013,535
New York State Dormitory Authority
0.05
 5.000
03/15/2041
1,013,191
City Of Austin Tx Water & Wastewater Sy
0.05
 5.000
11/15/2043
1,012,922
California Health Facilities Financing
0.05
 5.000
11/15/2044
1,012,772
County Of Jefferson Al Sewer Revenue
0.05
 5.000
10/01/2037
1,012,287
Anaheim Housing & Public Improvements A
0.05
 5.000
10/01/2035
1,012,127
Maricopa County Industrial Development
0.05
 4.000
01/01/2038
1,011,752
Cedar Hill Independent School District
0.05
 5.000
02/15/2041
1,011,684
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2041
1,011,669
Conroe Independent School District
0.05
 5.000
02/15/2042
1,011,454
Westmoreland County Municipal Authority
0.05
 5.000
08/15/2040
1,010,964
Michigan Finance Authority
0.05
 5.000
05/15/2038
1,010,807
Texas Water Development Board
0.05
 4.600
10/15/2039
1,010,473
City Of Shreveport La Water & Sewer Rev
0.05
 5.000
12/01/2040
1,009,734
Illinois State Toll Highway Authority
0.05
 5.000
01/01/2042
1,009,726
New York City Transitional Finance Auth
0.05
 5.250
11/01/2044
1,009,637
Wisconsin Health & Educational Faciliti
0.05
 5.000
06/01/2039
1,009,563
City Of Austin Tx
0.05
 5.000
09/01/2043
1,009,043
City Of Austin Tx
0.05
 5.000
09/01/2042
1,008,013
Black Belt Energy Gas District
0.05
 5.000
12/01/2034
1,007,751
Texas Municipal Gas Acquisition And Sup
0.05
 5.000
01/01/2036
1,007,201
City Of New York Ny
0.05
 5.250
02/01/2046
1,007,172
City Of Fort Smith Ar Water & Sewer Rev
0.05
 5.000
10/01/2034
1,007,121
Main Street Natural Gas Inc
0.05
 5.000
12/01/2055
1,007,006
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
02/01/2043
1,006,628
New York State Dormitory Authority
0.05
 5.000
03/15/2033
1,006,604
South Carolina Transportation Infrastru
0.05
 5.000
10/01/2037
1,006,515
State Of Connecticut Special Tax Revenu
0.05
 5.000
07/01/2045
1,006,512
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2040
1,006,450
Ips Multi-School Building Corp
0.05
 5.000
07/15/2041
1,006,332
Conroe Independent School District
0.05
 5.000
02/15/2043
1,006,297
Connecticut Housing Finance Authority
0.05
 1.700
05/15/2034
1,005,857
Southeast Energy Authority A Cooperativ
0.05
 5.250
03/01/2055
1,005,837
Long Island Power Authority
0.05
 5.000
09/01/2042
1,005,767
Commonwealth Of Massachusetts
0.05
 5.000
04/01/2042
1,005,608
Harris County Hospital District
0.05
 5.000
02/15/2043
1,005,220
Snohomish County School District No 15
0.05
 5.000
12/01/2043
1,005,159
State Of Illinois
0.05
 5.000
05/01/2041
1,004,792
Energy Southeast A Cooperative District
0.05
 5.000
11/01/2035
1,004,614
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2040
1,004,385
Long Island Power Authority
0.05
 5.000
09/01/2043
1,004,316
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2042
1,003,746
St Louis Community College District
0.05
 5.000
04/01/2040
1,002,826
Mount Diablo Unified School District/Ca
0.05
 4.000
08/01/2035
1,001,823
Black Belt Energy Gas District
0.05
 5.000
11/01/2036
1,001,309
Conroe Independent School District
0.05
 5.000
02/15/2044
1,001,249
California Municipal Finance Authority
0.05
 4.000
02/01/2042
1,001,193
Greeneville Health & Educational Facili
0.05
 4.000
07/01/2040
1,001,027
New York State Thruway Authority
0.05
 3.500
01/01/2037
1,000,435
Tampa Bay Water
0.05
 5.000
10/01/2044
999,466
County Of Hamilton Oh
0.05
 5.250
06/01/2043
998,777
San Francisco City & County Airport Com
0.05
 4.000
05/01/2037
997,388
Metropolitan Transportation Authority
0.05
 5.000
11/15/2043
996,458
State Of Illinois
0.05
 --
10/01/2040
996,319
Texas Water Development Board
0.05
 4.000
10/15/2034
995,658
Colorado Health Facilities Authority
0.05
 5.000
12/01/2039
995,370
California Community Choice Financing A
0.05
 5.000
01/01/2056
995,111
Chicago O'Hare International Airport
0.05
 5.000
01/01/2042
994,705
New York State Dormitory Authority
0.05
 4.000
02/15/2033
994,410
Sales Tax Securitization Corp
0.05
 5.000
01/01/2040
994,109
Indiana Finance Authority
0.05
 5.000
11/15/2043
993,506
Massachusetts Development Finance Agenc
0.05
 4.000
02/15/2036
993,435
Tsasc Inc/Ny
0.05
 5.000
06/01/2041
992,970
New York City Transitional Finance Auth
0.05
 4.000
11/01/2042
992,833
City Of Los Angeles Department Of Airpo
0.05
 4.000
05/15/2036
992,646
City Of Corpus Christi Tx Utility Syste
0.05
 5.000
07/15/2043
992,270
San Joaquin Hills Transportation Corrid
0.05
 4.000
01/15/2034
991,453
Texas Water Development Board
0.05
 4.000
10/15/2034
991,037
New York State Urban Development Corp
0.05
 4.000
03/15/2034
990,365
Arlington Independent School District/T
0.05
 4.000
02/15/2034
988,679
Bexar County Hospital District
0.05
 4.000
02/15/2035
987,886
Orange County Health Facilities Authori
0.05
 5.000
10/01/2040
987,550
New Jersey Transportation Trust Fund Au
0.05
 4.000
06/15/2036
987,470
Southern California Public Power Author
0.05
 5.000
07/01/2046
987,258
Missouri Housing Development Commission
0.05
 --
11/01/2041
986,689
Southeast Energy Authority A Cooperativ
0.05
 5.000
01/01/2056
986,671
Los Angeles Unified School District/Ca
0.05
 4.000
07/01/2037
986,574
State Of Washington
0.05
 5.000
08/01/2042
985,772
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
985,343
City Of Houston Tx Hotel Occupancy Tax
0.05
 5.000
09/01/2043
984,897
Georgia Housing & Finance Authority
0.05
 4.850
12/01/2040
982,971
Sales Tax Securitization Corp
0.05
 5.000
01/01/2040
982,953
County Of Miami-Dade Fl Aviation Revenu
0.05
 5.000
10/01/2041
982,485
New York City Transitional Finance Auth
0.05
 5.000
02/01/2043
980,905
Virginia Public Building Authority
0.05
 4.000
08/01/2035
980,390
New York City Transitional Finance Auth
0.05
 5.000
11/01/2047
980,292
Florida Development Finance Corp
0.05
 5.000
08/01/2041
979,432
North Carolina Housing Finance Agency
0.05
 4.600
07/01/2037
977,505
California Health Facilities Financing
0.05
 4.000
04/01/2037
976,973
City Of New York Ny
0.05
 5.000
12/01/2043
976,668
County Of Shelby Tn
0.05
 4.000
04/01/2034
976,509
Sales Tax Securitization Corp
0.05
 5.000
01/01/2041
975,989
Trust For Cultural Resources Of The Cit
0.05
 4.000
12/01/2034
975,569
Illinois State Toll Highway Authority
0.05
 5.000
01/01/2040
974,701
New York City Transitional Finance Auth
0.05
 4.000
07/15/2035
974,189
Harris County Flood Control District
0.05
 4.000
10/01/2035
974,116
Energy Southeast A Cooperative District
0.05
 5.000
09/01/2033
973,540
Texas Water Development Board
0.05
 4.000
10/15/2034
972,422
County Of Fairfax Va
0.05
 4.000
10/01/2036
971,510
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2041
971,112
County Of Shelby Tn
0.05
 4.000
04/01/2035
971,039
Pennsylvania Turnpike Commission
0.05
 4.000
12/01/2037
970,783
Sales Tax Securitization Corp
0.05
 5.000
01/01/2042
966,935
Pennsylvania Housing Finance Agency
0.05
 5.000
10/01/2043
966,903
City Of Houston Tx Hotel Occupancy Tax
0.05
 5.000
09/01/2046
966,772
Lancaster County School District/Sc
0.05
 4.000
03/01/2035
966,294
New Hampshire Business Finance Authorit
0.05
 5.100
12/20/2042
964,606
State Of Louisiana
0.05
 5.000
03/01/2033
962,067
Oakland Unified School District/Alameda
0.05
 4.000
08/01/2039
961,709
City Of Seattle Wa Municipal Light & Po
0.05
 4.000
07/01/2036
961,571
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
958,075
Los Angeles County Metropolitan Transpo
0.05
 5.000
07/01/2036
956,387
Pennsylvania Turnpike Commission
0.05
 4.000
12/01/2036
956,240
Virginia Commonwealth Transportation Bo
0.05
 4.000
05/15/2036
956,201
Clark County School District
0.05
 5.000
06/15/2034
956,161
Sales Tax Securitization Corp
0.05
 5.000
01/01/2042
954,119
Wisconsin Housing & Economic Developmen
0.05
 4.125
09/01/2035
953,865
Virginia Public Building Authority
0.05
 3.125
08/01/2034
953,863
King County School District No 412 Shor
0.05
 4.000
12/01/2036
953,280
City Of Seattle Wa Municipal Light & Po
0.05
 4.000
07/01/2037
951,201
New York State Dormitory Authority
0.05
 4.000
07/01/2036
949,713
Los Angeles County Metropolitan Transpo
0.05
 4.000
06/01/2039
948,946
State Of Florida Department Of Transpor
0.05
 3.000
07/01/2031
948,935
Ep Tuscany Zaragosa Pfc
0.05
 4.000
12/01/2033
948,747
Kentucky Economic Development Finance A
0.05
 5.000
06/01/2041
946,726
Virginia Public Building Authority
0.05
 4.000
08/01/2037
946,181
Intermountain Power Agency
0.05
 4.000
07/01/2036
946,157
Commonwealth Of Massachusetts
0.05
 4.000
04/01/2038
945,710
New York State Dormitory Authority
0.05
 4.000
07/01/2037
942,827
State Of Louisiana
0.05
 5.000
03/01/2034
942,745
New Jersey Housing & Mortgage Finance A
0.05
 4.750
10/01/2040
941,607
New York State Dormitory Authority
0.04
 4.000
07/01/2037
939,405
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2036
939,283
Geisinger Authority
0.04
 4.000
04/01/2039
938,603
Illinois Finance Authority
0.04
 4.000
07/01/2037
938,389
Las Vegas Valley Water District
0.04
 3.000
06/01/2032
937,594
State Of Hawaii
0.04
 3.250
05/01/2033
935,155
Town Of Mount Pleasent Sc Water & Sewer
0.04
 4.000
06/01/2039
934,360
New York State Urban Development Corp
0.04
 4.000
03/15/2037
930,314
County Of Cuyahoga Oh
0.04
 5.000
02/15/2042
929,916
Wisconsin Housing & Economic Developmen
0.04
 4.850
09/01/2043
929,143
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
928,089
White Bear Lake Independent School Dist
0.04
 3.000
02/01/2033
925,820
Pennsylvania Economic Development Finan
0.04
 3.375
11/15/2033
924,979
State Of Delaware
0.04
 4.000
05/01/2041
924,099
New York City Transitional Finance Auth
0.04
 5.000
11/01/2033
923,433
Texas Private Activity Bond Surface Tra
0.04
 4.000
12/31/2037
920,082
Maryland Health & Higher Educational Fa
0.04
 4.250
07/01/2040
918,911
Town Of Hempstead Ny
0.04
 4.000
05/01/2041
916,567
New Jersey Transportation Trust Fund Au
0.04
 4.125
06/15/2039
916,160
New York City Housing Development Corp
0.04
 4.750
11/01/2046
913,886
Illinois Finance Authority
0.04
 4.000
08/15/2037
912,482
Palomar Health
0.04
 4.000
08/01/2035
909,830
New Jersey Transportation Trust Fund Au
0.04
 4.000
06/15/2039
909,419
Commonwealth Of Pennsylvania
0.04
 3.000
09/15/2035
909,031
City Of Tampa Fl
0.04
 4.000
07/01/2038
908,669
Aldine Independent School District
0.04
 4.000
02/15/2033
908,028
County Of Shelby Tn
0.04
 4.000
04/01/2040
908,017
Hurst-Euless-Bedford Independent School
0.04
 4.000
08/15/2040
905,872
Georgia Housing & Finance Authority
0.04
 4.100
12/01/2039
905,480
State Of Connecticut
0.04
 3.000
01/15/2034
904,430
County Of Travis Tx
0.04
 4.000
03/01/2041
902,833
City & County Honolulu Hi Wastewater Sy
0.04
 5.000
07/01/2036
899,388
San Joaquin County Transportation Autho
0.04
 4.000
03/01/2041
896,978
Wisconsin Housing & Economic Developmen
0.04
 4.125
09/01/2039
895,964
Georgia Housing & Finance Authority
0.04
 4.150
12/01/2040
895,371
State Of Washington
0.04
 5.000
08/01/2034
894,372
South Dakota Housing Development Author
0.04
 4.200
11/01/2041
894,237
Jea Electric System Revenue
0.04
 5.000
10/01/2032
893,503
Michigan Finance Authority
0.04
 4.000
12/01/2040
893,063
Pennsylvania Housing Finance Agency
0.04
 4.300
10/01/2041
892,484
Metropolitan Transportation Authority
0.04
 4.000
11/15/2040
891,340
Public Finance Authority
0.04
 4.477
12/05/2040
890,569
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2037
889,514
Michigan State Housing Development Auth
0.04
 4.875
10/01/2043
889,319
California Health Facilities Financing
0.04
 4.000
11/15/2041
889,289
State Of Ohio
0.04
 5.000
09/01/2036
887,883
Maryland Department Of Housing & Commun
0.04
 4.700
09/01/2046
887,501
Harris County Cultural Education Facili
0.04
 3.000
10/01/2040
887,271
County Of Baltimore Md
0.04
 4.000
03/01/2034
886,486
Virginia College Building Authority
0.04
 4.000
02/01/2041
884,402
Texas Water Development Board
0.04
 4.000
10/15/2043
882,526
North Carolina Turnpike Authority
0.04
 4.000
01/01/2033
878,307
Delaware State Health Facilities Author
0.04
 4.000
07/01/2040
877,581
Santa Clara County Financing Authority
0.04
 3.000
05/15/2035
877,095
Commonwealth Of Pennsylvania
0.04
 4.000
08/15/2043
876,406
New York City Housing Development Corp
0.04
 2.350
11/01/2035
875,453
Public Finance Authority
0.04
 4.126
01/20/2041
875,111
State Of Oregon Department Of Transport
0.04
 5.000
11/15/2042
874,738
Energy Northwest
0.04
 4.000
07/01/2042
872,143
State Of Florida Department Of Transpor
0.04
 3.000
07/01/2035
870,435
State Of Illinois
0.04
 4.000
10/01/2040
870,303
Georgia Housing & Finance Authority
0.04
 2.900
12/01/2031
868,377
Hayward Unified School District
0.04
 4.000
08/01/2043
868,303
State Of Connecticut
0.04
 3.000
01/15/2036
867,874
City Of Richmond Va
0.04
 4.000
01/15/2044
865,808
City Of New York Ny
0.04
 4.000
08/01/2041
864,809
Gainesville & Hall County Hospital Auth
0.04
 4.000
02/15/2042
863,291
King County School District No 210 Fede
0.04
 4.000
12/01/2033
862,863
Tsasc Inc/Ny
0.04
 5.000
06/01/2035
861,622
City Of New York Ny
0.04
 4.000
04/01/2041
859,895
County Of Miami-Dade Fl Transit System
0.04
 4.000
07/01/2034
854,872
Board Of Regents Of The University Of T
0.04
 4.000
08/15/2044
853,917
Snohomish County School District No 15
0.04
 5.000
12/01/2039
853,646
California Statewide Communities Develo
0.04
 3.000
04/01/2037
849,449
Northeast Ohio Regional Sewer District
0.04
 4.000
11/15/2043
847,387
City Of Grand Forks Nd
0.04
 4.000
12/01/2041
846,723
Commonwealth Of Massachusetts Transport
0.04
 5.000
06/01/2037
837,676
Metropolitan Transportation Authority
0.04
 5.000
11/15/2034
835,975
California Health Facilities Financing
0.04
 4.000
03/01/2043
835,945
Allegheny County Hospital Development A
0.04
 5.000
07/15/2033
834,360
Yosemite Community College District
0.04
 --
08/01/2042
834,013
New York State Thruway Authority
0.04
 5.000
03/15/2035
830,064
Board Of Water Commissioners City & Cou
0.04
 3.000
12/15/2037
829,770
City Of Atlanta Ga Airport Passenger Fa
0.04
 5.000
07/01/2035
828,228
Washington Metropolitan Area Transit Au
0.04
 5.000
07/01/2034
824,358
Texas Water Development Board
0.04
 3.000
10/15/2036
822,894
Commonwealth Of Massachusetts
0.04
 2.000
03/01/2034
817,402
Virginia College Building Authority
0.04
 3.000
02/01/2038
816,995
Santa Clara County Financing Authority
0.04
 5.000
05/01/2034
816,679
University Of California
0.04
 5.500
05/15/2040
815,861
New York State Thruway Authority
0.04
 5.000
01/01/2042
813,304
Texas Municipal Power Agency
0.04
 3.000
09/01/2038
811,787
Broome County Local Development Corp
0.04
 4.000
04/01/2040
811,351
Pennsylvania Housing Finance Agency
0.04
 3.150
10/01/2039
809,075
New York City Housing Development Corp
0.04
 2.900
11/01/2037
807,172
County Of Allen Oh Hospital Facilities
0.04
 4.000
08/01/2047
803,111
Public Power Generation Agency
0.04
 5.000
01/01/2035
801,975
Alaska Housing Finance Corp
0.04
 2.150
06/01/2036
799,546
County Of Montgomery Md
0.04
 2.000
08/01/2034
798,516
University Of Alabama/The
0.04
 4.000
07/01/2035
797,214
New York City Transitional Finance Auth
0.04
 5.000
08/01/2034
794,325
University Of Alabama/The
0.04
 3.000
07/01/2033
793,840
Wisconsin Department Of Transportation
0.04
 5.000
07/01/2039
788,593
California Health Facilities Financing
0.04
 3.000
03/01/2039
786,033
University Of Massachusetts Building Au
0.04
 5.000
11/01/2034
784,455
City & County Of Denver Co Pledged Exci
0.04
 --
08/01/2036
784,278
State Of Delaware
0.04
 2.000
02/01/2035
784,043
Rhode Island Housing & Mortgage Finance
0.04
 2.100
10/01/2035
782,676
Triborough Bridge & Tunnel Authority Sa
0.04
 5.000
05/15/2040
781,809
Clifton Higher Education Finance Corp
0.04
 5.000
02/15/2036
781,200
New York Transportation Development Cor
0.04
 5.000
12/01/2035
779,088
North Carolina Turnpike Authority
0.04
 4.000
01/01/2035
775,977
Palo Alto Unified School District
0.04
 3.250
08/01/2042
775,599
Jea Water & Sewer System Revenue
0.04
 5.000
10/01/2039
772,899
District Of Columbia
0.04
 5.000
06/01/2035
772,129
Orlando Utilities Commission
0.04
 5.000
10/01/2039
771,828
Westfield-Washington Multi-School Build
0.04
 5.000
07/15/2035
770,586
Massachusetts Clean Water Trust/The
0.04
 5.000
02/01/2043
769,831
Karegnondi Water Authority
0.04
 5.000
11/01/2041
769,603
Fontana Redevelopment Agency Successor
0.04
 5.000
10/01/2032
768,468
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2032
764,934
City Of New York Ny
0.04
 5.000
08/01/2040
763,269
City Of Chicago Il Wastewater Transmiss
0.04
 5.000
01/01/2036
760,731
Kentucky Municipal Power Agency
0.04
 4.000
09/01/2042
760,471
New York State Dormitory Authority
0.04
 5.250
10/01/2041
760,081
Long Island Power Authority
0.04
 5.000
09/01/2033
759,707
Karegnondi Water Authority
0.04
 5.000
11/01/2043
759,402
New Jersey Educational Facilities Autho
0.04
 2.000
03/01/2036
758,059
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2043
756,858
Metropolitan Transportation Authority
0.04
 --
11/15/2033
756,404
Los Angeles Community College District/
0.04
 4.000
08/01/2033
756,331
City Of New York Ny
0.04
 5.000
08/01/2041
756,184
Florida Housing Finance Corp
0.04
 2.100
07/01/2035
750,404
Multnomah & Clackamas Counties School D
0.04
 --
06/15/2033
748,861
State Of Nevada Highway Improvement Rev
0.04
 4.000
12/01/2033
745,806
State Of Ohio
0.04
 4.000
01/01/2034
745,237
City Of New York Ny
0.04
 5.000
03/01/2043
742,455
State Of Washington
0.04
 5.000
02/01/2040
742,414
Medford Hospital Facilities Authority
0.04
 5.000
08/15/2033
741,401
State Of Ohio
0.04
 4.000
01/01/2041
738,754
County Of Johnson Ks
0.04
 4.000
09/01/2034
736,955
Pennsylvania Turnpike Commission
0.04
 5.000
12/01/2034
736,904
New York State Thruway Authority
0.03
 4.000
01/01/2037
729,973
Central Florida Expressway Authority
0.03
 4.000
07/01/2041
728,346
City Of Chicago Il
0.03
 5.500
01/01/2043
722,555
Salem-Keizer School District No 24j
0.03
 4.000
06/15/2035
720,563
North Texas Municipal Water District Wa
0.03
 5.000
09/01/2035
719,437
Medford Hospital Facilities Authority
0.03
 5.000
08/15/2034
719,295
State Of Oregon Department Of Transport
0.03
 5.000
11/15/2043
717,057
State Of Oregon Department Of Transport
0.03
 5.000
11/15/2044
714,257
New York City Municipal Water Finance A
0.03
 3.000
06/15/2040
710,716
State Of Oregon Department Of Transport
0.03
 5.000
11/15/2045
709,888
State Of Hawaii
0.03
 5.000
05/01/2034
708,229
New York State Thruway Authority
0.03
 5.000
01/01/2043
707,988
Missouri Joint Municipal Electric Utili
0.03
 4.000
12/01/2032
694,725
Monroe County Industrial Development Co
0.03
 3.000
12/01/2037
681,403
County Of Harris Tx
0.03
 5.000
08/15/2033
680,435
New Jersey Transportation Trust Fund Au
0.03
 --
12/15/2035
670,434
Aldine Independent School District
0.03
 4.000
02/15/2034
669,451
Texas Water Development Board
0.03
 3.000
10/15/2035
666,084
Janesville School District
0.03
 4.375
03/01/2043
664,971
County Of Montgomery Md
0.03
 2.000
08/01/2040
661,672
University Of Kentucky
0.03
 3.000
10/01/2035
657,992
New Jersey Transportation Trust Fund Au
0.03
 5.000
12/15/2034
653,920
State Of Michigan
0.03
 3.000
05/15/2036
646,660
Michigan State Housing Development Auth
0.03
 4.300
10/01/2040
646,022
Virginia Public Building Authority
0.03
 3.000
08/01/2032
645,451
City & County Of Honolulu Hi
0.03
 4.000
08/01/2043
642,371
Jefferson Sales Tax District
0.03
 5.000
12/01/2033
640,285
New York State Housing Finance Agency
0.03
 2.100
11/01/2035
637,341
San Jose Evergreen Community College Di
0.03
 3.000
09/01/2041
635,366
King County School District No 401 High
0.03
 3.125
12/01/2032
634,242
Hudson Yards Infrastructure Corp
0.03
 5.000
02/15/2042
633,983
Pennsylvania Higher Educational Facilit
0.03
 4.000
06/15/2034
629,032
Health & Educational Facilities Authori
0.03
 --
07/15/2040
623,441
New York State Thruway Authority
0.03
 5.000
01/01/2046
622,867
San Diego Association Of Governments So
0.03
 5.000
07/01/2042
618,918
State Of Illinois Sales Tax Revenue
0.03
 3.000
06/15/2032
618,875
Maricopa County Industrial Development
0.03
 5.000
01/01/2038
615,127
Lee County Industrial Development Autho
0.03
 5.000
04/01/2034
610,000
Hampton Roads Transportation Accountabi
0.03
 4.000
07/01/2040
604,671
Oklahoma Water Resources Board
0.03
 5.000
10/01/2044
603,944
New York State Thruway Authority
0.03
 5.000
01/01/2044
603,033
Texas Water Development Board
0.03
 4.000
10/15/2033
602,324
Oklahoma Water Resources Board
0.03
 5.000
10/01/2045
602,244
Hillsboro School District No 1j
0.03
 5.000
06/15/2035
601,895
Washington & Multnomah Counties School
0.03
 --
06/15/2037
599,227
Michigan Finance Authority
0.03
 5.000
12/01/2035
597,613
Conroe Independent School District
0.03
 5.000
02/15/2045
597,082
City Of Chicago Il
0.03
 5.000
01/01/2038
596,877
North East Texas Regional Mobility Auth
0.03
 5.000
01/01/2042
592,873
Colorado Health Facilities Authority
0.03
 4.000
11/15/2043
588,219
Michigan State Building Authority
0.03
 5.000
10/15/2032
583,946
White Bear Lake Independent School Dist
0.03
 2.250
02/01/2036
581,355
Riverside County Transportation Commiss
0.03
 5.000
06/01/2037
574,917
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2037
574,113
Oklahoma Turnpike Authority
0.03
 5.000
01/01/2035
573,738
State Of Mississippi Gaming Tax Revenue
0.03
 5.000
10/15/2036
569,885
County Of Miami-Dade Fl
0.03
 5.000
07/01/2034
562,874
City Of Phoenix Civic Improvement Corp
0.03
 5.000
07/01/2033
560,961
Washington Metropolitan Area Transit Au
0.03
 5.000
07/01/2033
560,186
San Diego County Regional Airport Autho
0.03
 5.000
07/01/2034
557,255
Metropolitan Transportation Authority
0.03
 5.000
11/15/2033
552,673
Regional Transportation District Sales
0.03
 2.000
11/01/2041
551,659
Metropolitan Water Reclamation District
0.03
 5.250
12/01/2035
550,778
City Of New York Ny
0.03
 4.000
08/01/2038
548,280
Regional Transportation District Sales
0.03
 5.000
11/01/2033
546,988
Washington Metropolitan Area Transit Au
0.03
 3.000
07/15/2043
545,089
Massachusetts School Building Authority
0.03
 5.000
02/15/2036
541,489
University Of California
0.03
 5.250
05/15/2040
539,077
Massachusetts School Building Authority
0.03
 5.000
02/15/2038
538,050
Pennsylvania Higher Educational Facilit
0.03
 5.000
02/15/2035
538,044
Indiana Finance Authority
0.03
 5.000
02/01/2035
537,941
New Jersey Turnpike Authority
0.03
 5.000
01/01/2035
536,067
County Of Santa Clara Ca
0.03
 5.000
08/01/2033
535,257
State Of Connecticut
0.03
 5.000
03/15/2035
534,866
State Of Rhode Island
0.03
 4.125
08/01/2042
534,509
New Jersey Turnpike Authority
0.03
 5.000
01/01/2036
533,096
Miami Beach Redevelopment Agency
0.03
 5.000
02/01/2035
530,369
Los Angeles Department Of Water & Power
0.03
 5.000
07/01/2035
529,770
State Of Oregon
0.03
 5.250
05/01/2042
528,395
Los Angeles Department Of Water & Power
0.03
 5.000
07/01/2036
526,518
New York City Housing Development Corp
0.03
 2.250
11/01/2041
525,710
University Of Massachusetts Building Au
0.03
 5.000
11/01/2032
525,322
State Of Illinois
0.03
 5.000
09/01/2034
523,361
New York Liberty Development Corp
0.03
 4.000
02/15/2043
521,888
Pierce County School District No 403 Be
0.03
 5.000
12/01/2032
521,844
Garland Independent School District
0.02
 5.000
02/15/2037
520,458
County Of Hudson Nj
0.02
 2.000
11/15/2035
519,553
Buckeye Tobacco Settlement Financing Au
0.02
 5.000
06/01/2033
519,193
New York City Municipal Water Finance A
0.02
 5.000
06/15/2033
518,884
Indiana Finance Authority
0.02
 5.000
02/01/2040
518,236
State Of Oregon Department Of Transport
0.02
 5.000
11/15/2041
517,984
Port Authority Of New York & New Jersey
0.02
 5.000
11/01/2036
517,096
City Of Dallas Tx
0.02
 3.000
02/15/2036
517,008
State Of West Virginia
0.02
 5.000
06/01/2036
516,573
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
515,280
New York City Transitional Finance Auth
0.02
 5.000
07/15/2033
515,276
California Health Facilities Financing
0.02
 3.000
10/01/2041
513,726
Southern California Public Power Author
0.02
 5.250
07/01/2043
513,420
City Of Portland Or Sewer System Revenu
0.02
 5.000
12/01/2042
513,035
Port Authority Of New York & New Jersey
0.02
 5.000
07/15/2036
512,111
University Of California
0.02
 5.000
05/15/2043
511,786
Energy Northwest
0.02
 5.000
07/01/2038
511,659
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2037
511,434
Port Authority Of New York & New Jersey
0.02
 5.000
09/01/2034
510,942
Tri-County Metropolitan Transportation
0.02
 3.250
10/01/2034
510,905
Irvine Facilities Financing Authority
0.02
 5.000
09/01/2043
510,506
Tobacco Settlement Financing Corp
0.02
 4.000
06/01/2037
510,456
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
510,415
Tsasc Inc/Ny
0.02
 5.000
06/01/2033
509,962
Commonwealth Of Massachusetts
0.02
 5.000
12/01/2033
509,489
State Of Washington
0.02
 5.000
08/01/2034
508,166
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
505,995
County Of Miami-Dade Fl Water & Sewer S
0.02
 5.000
10/01/2040
505,610
County Of Fort Bend Tx Toll Road Revenu
0.02
 5.000
03/01/2041
502,634
Lower Colorado River Authority
0.02
 5.000
05/15/2043
501,540
New York State Thruway Authority
0.02
 5.000
01/01/2045
500,466
Perris Union High School District/Ca
0.02
 4.000
09/01/2043
499,798
State Of Delaware
0.02
 2.000
01/01/2036
498,353
Cherry Hill Township School District
0.02
 4.000
08/01/2035
498,255
New York State Urban Development Corp
0.02
 5.000
03/15/2043
497,918
County Of Hamilton Oh
0.02
 5.000
08/15/2042
495,683
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
493,675
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2040
488,804
Jefferson Sales Tax District
0.02
 4.000
12/01/2035
484,084
Michigan Finance Authority
0.02
 5.000
12/01/2042
478,181
Harris County Hospital District
0.02
 4.000
02/15/2042
474,417
Iowa Finance Authority
0.02
 4.850
07/01/2043
473,178
New York State Thruway Authority
0.02
 4.000
03/15/2040
472,082
Miracosta Community College District
0.02
 4.000
08/01/2042
469,723
New York City Housing Development Corp
0.02
 3.100
11/01/2032
469,257
Connecticut Housing Finance Authority
0.02
 4.700
11/15/2043
468,851
Collin County Community College Distric
0.02
 3.250
08/15/2033
466,274
North Carolina Housing Finance Agency
0.02
 4.875
07/01/2042
465,900
Central Florida Expressway Authority
0.02
 3.000
07/01/2034
465,080
Hudson Yards Infrastructure Corp
0.02
 5.000
02/15/2033
464,935
University Of Colorado
0.02
 3.000
06/01/2033
463,026
Pennsylvania Housing Finance Agency
0.02
 4.850
10/01/2043
461,706
Springfield School District No R-12
0.02
 5.000
03/01/2036
458,177
Los Angeles Department Of Water & Power
0.02
 5.000
07/01/2038
458,074
Mountain House Public Financing Authori
0.02
 4.000
12/01/2040
456,645
State Of Delaware
0.02
 4.000
05/01/2042
455,170
California Health Facilities Financing
0.02
 4.000
04/01/2038
455,130
Texas Water Development Board
0.02
 3.000
10/15/2034
454,067
St Louis Park Independent School Distri
0.02
 4.250
02/01/2043
451,659
Fw Chaparral Pfc
0.02
 4.000
10/01/2035
449,208
County Of Butler Oh
0.02
 4.000
11/15/2037
448,431
New York City Transitional Finance Auth
0.02
 4.000
05/01/2041
447,915
Public Finance Authority
0.02
 4.250
06/01/2041
446,951
San Francisco County Transportation Aut
0.02
 3.000
02/01/2034
445,716
Cypress-Fairbanks Independent School Di
0.02
 3.000
02/15/2034
442,962
North Texas Tollway Authority
0.02
 4.000
01/01/2035
434,070
State Of New York Mortgage Agency Homeo
0.02
 3.125
10/01/2032
426,339
Clark County School District
0.02
 4.000
06/15/2042
424,285
Texas Water Development Board
0.02
 3.000
10/15/2037
423,365
Pueblo City Schools
0.02
 3.000
12/15/2037
416,878
Energy Northwest
0.02
 5.000
07/01/2033
408,587
Texas Water Development Board
0.02
 4.000
10/15/2033
403,222
Metropolitan Transportation Authority
0.02
 4.000
11/15/2032
401,562
Will County Community High School Distr
0.02
 --
01/01/2033
400,253
Board Of Regents Of The University Of T
0.02
 3.000
08/15/2041
397,391
Illinois Housing Development Authority
0.02
 3.450
10/01/2033
393,838
Long Island Power Authority
0.02
 3.000
09/01/2036
387,508
New York State Dormitory Authority
0.02
 4.000
07/01/2043
385,032
Commonwealth Of Massachusetts
0.02
 5.000
07/01/2036
379,521
Cypress-Fairbanks Independent School Di
0.02
 2.250
02/15/2043
379,208
Central Utah Water Conservancy District
0.02
 4.000
10/01/2034
378,047
Leander Independent School District
0.02
 --
08/16/2042
373,508
New York State Dormitory Authority
0.02
 3.000
03/15/2042
368,967
New York City Housing Development Corp
0.02
 2.350
11/01/2040
366,646
California Health Facilities Financing
0.02
 3.000
08/15/2034
356,211
North Carolina Turnpike Authority
0.02
 4.000
01/01/2034
352,579
Maryland Health & Higher Educational Fa
0.02
 4.000
07/01/2042
342,726
Multnomah County School District No 1 P
0.02
 2.000
06/15/2042
342,693
Metropolitan Transportation Authority
0.02
 4.000
11/15/2043
340,599
Metropolitan Transportation Authority
0.02
 4.000
11/15/2033
334,258
Los Angeles Department Of Water & Power
0.02
 5.000
07/01/2040
332,459
Pennsylvania Housing Finance Agency
0.02
 2.280
10/01/2041
331,358
California State Public Works Board
0.02
 3.000
09/01/2032
328,524
New Jersey Health Care Facilities Finan
0.02
 3.375
07/01/2034
325,415
County Of Fulton Ga Water & Sewerage Re
0.02
 2.250
01/01/2043
325,253
County Of Miami-Dade Fl Water & Sewer S
0.02
 3.000
10/01/2034
323,106
Michigan Finance Authority
0.02
 3.000
11/15/2033
319,938
New Jersey Educational Facilities Autho
0.02
 2.000
03/01/2041
316,219
Middleton-Cross Plains Area School Dist
0.01
 3.250
03/01/2036
310,550
University Of Colorado
0.01
 3.000
06/01/2033
304,444
State Of California
0.01
 3.000
12/01/2043
303,247
County Of Miami-Dade Fl
0.01
 --
10/01/2032
299,135
Pennsylvania Housing Finance Agency
0.01
 3.650
10/01/2032
295,039
County Of Fairfax Va
0.01
 2.000
10/01/2034
294,927
Pennsylvania Housing Finance Agency
0.01
 3.200
10/01/2032
282,375
Commonwealth Of Massachusetts
0.01
 5.000
04/01/2042
270,664
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
267,269
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2035
262,173
City Of New York Ny
0.01
 5.000
10/01/2037
251,420
State Of Connecticut
0.01
 4.000
04/15/2036
244,212
Connecticut Housing Finance Authority
0.01
 3.200
11/15/2032
241,407
Multnomah County School District No 1 P
0.01
 3.250
06/15/2042
230,848
Metropolitan Transportation Authority
0.01
 3.125
11/15/2035
223,278
State Of Colorado
0.01
 4.000
12/15/2040
218,974
Pennsylvania Housing Finance Agency
0.01
 3.650
10/01/2042
213,973
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
207,257
Maryland Community Development Administ
0.01
 1.950
09/01/2041
194,209
Georgia Housing & Finance Authority
0.01
 3.350
12/01/2041
172,293
New York State Dormitory Authority
0.00
 5.000
02/15/2039
15,115
--
4.70
 --
--
98,288,158
Other/Cash
-1.13
 --
--
-23,550,445
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Local GO

    14.27

  • Tax

    13.86

  • State GO

    12.54

  • Hospitals

    8.13

  • Education

    7.72

  • Power

    7.45

  • Water & Sewer

    6.49

  • Transportation

    5.26

  • Toll & Turnpike

    5.15

  • Utilities - Other

    4.75

  • Leasing COPS & Appropriations

    3.31

  • Misc

    2.43

  • Multi-Family Housing

    2.20

  • Unassigned

    2.11

  • Airport

    1.40

  • Single Family Housing

    1.16

  • Tobacco

    0.68

  • Industrial Development Revenue

    0.43

  • Refunded

    0.31

  • Pollution Control

    0.30

  • Health

    0.07

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 19.46
AA 49.76
A 18.53
BBB 3.39
Non-Investment Grade CCC 0.05
Total Investment Grade -- 91.13
Total Non-Investment Grade -- 0.05
Not Rated -- 8.83
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.10

  • 5 - 7

    11.50

  • 7 - 10

    38.40

  • 10 - 15

    38.50

  • 15 - 20

    10.90

  • 20 - 30

    0.10

  • 30 +

    0.00

Fees

Distributions

Distribution History

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

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

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

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

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