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HYD VanEck High Yield Muni ETF Please read important disclosure Close important disclosure false

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.75

    as of May 14, 2026
  • YTD RETURNS
    1.62%

    as of May 14, 2026
  • Total Net Assets
    $4.25B

    as of May 14, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.33%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.33%

Distribution Yield

4.33%

12 Month Yield

4.37%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.33% on 05/14/26. 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 02/04/09
HYD (NAV) 1.27 0.63 1.62 5.92 4.05 -0.05 1.99 4.87
HYD (Market Price) 2.34 1.10 1.08 5.91 4.08 -0.05 2.00 4.89
ICE Broad High Yield Crossover Municipal Index (Index) 1.20 0.70 1.62 6.15 5.17 1.72 3.89 6.53
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index (Index) -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal Custom High Yield Composite Index (LMEHTR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Broad High Yield Crossover Municipal Index (MHYX) and is not intended for third party use.

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

Holdings

Daily Holdings (%) as of 05/14/2026

Download XLS Get holdings
Total Holdings: 1,940
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
40,926,578
Buckeye Tobacco Settlement Financing Au
0.88
 5.000
06/01/2055
37,261,523
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
30,236,435
Chicago Board Of Education
0.67
 5.000
12/01/2042
28,515,499
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,734,236
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
26,419,537
Chicago Board Of Education
0.57
 5.250
12/01/2039
24,337,108
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,347,434
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,664,202
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,543,326
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,229,585
Puerto Rico Sales Tax Financing Corp Sa
0.47
 5.000
07/01/2058
20,045,883
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,774,056
Florida Development Finance Corp
0.46
 5.250
07/01/2053
19,585,138
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,382,824
Public Finance Authority
0.44
 5.750
06/30/2060
18,629,163
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,585,325
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,244,918
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,665,616
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,642,325
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,473,519
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,445,943
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,116,305
Public Finance Authority
0.40
 6.500
06/30/2060
17,082,956
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,986,058
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,624,367
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,251,032
California Statewide Communities Develo
0.33
 5.250
12/01/2056
14,234,089
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
13,975,340
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,858,684
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,809,436
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,792,651
California Infrastructure & Economic De
0.32
 12.000
01/01/2065
13,668,646
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,944,477
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,764,379
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,712,416
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,270,373
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,038,892
California Statewide Communities Develo
0.28
 5.500
12/01/2054
12,002,446
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,950,274
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,663,402
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,202,029
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,169,415
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,052,937
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,028,239
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,984,698
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,878,725
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,602,658
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,574,885
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,248,372
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,231,912
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,174,194
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,069,245
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,008,267
California Municipal Finance Authority
0.24
 5.000
12/31/2047
10,003,037
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,866,598
Children's Trust Fund
0.23
 --
05/15/2057
9,751,280
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,703,359
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,673,873
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,626,011
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,402,210
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,345,420
Commonwealth Of Puerto Rico
0.22
 5.625
07/01/2027
9,345,389
Public Finance Authority
0.22
 5.000
07/01/2042
9,170,880
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,123,168
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,024,199
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,019,671
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,009,777
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,993,776
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,915,780
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,874,702
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,823,982
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,813,312
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,606,275
State Of Illinois
0.20
 5.500
05/01/2030
8,501,179
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,241,069
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,168,953
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,068,794
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,894,198
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,527,398
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,287,966
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,269,189
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,240,720
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,227,014
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,217,399
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,214,249
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,199,953
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,161,744
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,109,012
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,086,804
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,081,573
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,076,886
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,928,968
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,924,858
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,890,135
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,874,063
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,815,446
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,720,279
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,706,874
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,684,858
Parish Of St James La
0.16
 6.350
10/01/2040
6,670,525
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,610,455
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,587,966
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
6,566,469
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,548,521
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,508,192
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,494,850
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,484,891
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,468,592
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,413,340
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,370,361
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,356,573
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,308,941
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,307,681
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,296,686
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,289,521
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,239,379
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,221,380
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,209,956
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,190,071
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,183,523
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,178,694
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,110,664
State Of Illinois
0.14
 5.250
05/01/2049
6,061,166
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,050,852
Wisconsin Center District
0.14
 --
12/15/2045
6,021,021
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,977,153
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,976,684
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,965,716
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,901,101
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,861,791
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,823,326
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,807,741
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,771,390
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,761,447
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,625,996
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,598,329
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,589,039
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,585,796
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,543,788
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,520,389
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,483,571
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,437,229
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,430,100
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,422,159
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,394,102
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,347,175
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,339,955
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,333,063
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,330,857
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,310,795
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,309,847
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,302,587
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,268,928
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,265,769
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,258,732
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,243,993
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,235,585
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,228,534
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,218,188
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,179,830
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,166,582
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,125,133
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,115,289
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,097,765
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,093,776
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,093,353
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,089,960
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,066,999
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,052,787
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,047,049
State Of Illinois
0.12
 5.000
03/01/2046
4,989,794
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,963,534
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,897,437
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,862,738
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,838,487
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,823,431
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,818,190
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,793,599
Public Finance Authority
0.11
 5.000
10/01/2048
4,786,061
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,765,938
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,742,093
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,737,761
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,701,628
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,697,564
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,670,195
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,611,315
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,588,546
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,577,295
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,566,206
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,562,121
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,543,187
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,542,994
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,531,627
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,513,738
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,478,821
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,438,890
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,433,440
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,417,710
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,400,686
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,355,480
Public Finance Authority
0.10
 4.000
12/01/2051
4,332,272
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,326,077
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,313,460
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,309,681
Kentucky Public Energy Authority
0.10
 5.000
01/01/2055
4,306,876
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,303,071
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,270,399
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,238,552
City Of Chicago Il
0.10
 6.000
01/01/2038
4,222,944
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,215,229
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,204,988
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,199,205
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,193,583
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,187,156
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,178,387
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,165,283
California Community Housing Agency
0.10
 4.000
02/01/2056
4,164,371
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,133,962
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,125,160
State Of Illinois
0.10
 5.000
11/01/2029
4,123,598
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,122,560
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,121,020
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,118,021
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,100,466
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,088,955
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,088,712
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,064,923
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,056,335
Public Finance Authority
0.09
 5.875
04/01/2045
4,029,969
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,016,891
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,014,285
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,982,809
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,974,566
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,967,113
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,949,654
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,949,159
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,932,861
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,928,505
City Of Chicago Il
0.09
 5.000
01/01/2045
3,927,758
Territory Of Guam
0.09
 4.000
01/01/2042
3,912,978
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,897,546
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,882,389
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,871,344
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,867,243
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,851,003
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,847,615
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,844,480
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,833,112
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,829,760
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,820,107
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,819,402
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,796,759
California Community Housing Agency
0.09
 4.000
02/01/2056
3,789,446
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,786,868
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,786,515
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,771,084
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,766,571
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,765,669
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,760,733
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,760,350
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,749,259
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,732,927
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,725,409
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,722,663
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,713,311
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,693,252
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,637,278
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,619,019
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,607,235
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,597,273
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,596,927
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,589,935
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,588,562
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,583,300
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,564,777
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,554,527
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,552,887
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,543,447
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,516,992
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,497,662
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,491,336
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,478,463
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,466,817
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,452,943
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,436,125
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,413,148
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,411,835
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,351,707
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,341,598
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,339,674
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,333,981
New York Convention Center Development
0.08
 5.000
11/15/2040
3,327,314
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,323,562
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,300,201
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,291,811
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,286,453
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,286,335
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,282,031
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,273,837
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,263,894
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,248,023
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,240,815
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,237,890
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,237,393
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,236,432
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,229,728
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,228,723
State Of Illinois
0.08
 5.250
05/01/2042
3,223,198
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,214,423
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,205,478
City Of Fruita Co Healthcare Revenue
0.08
 5.500
01/01/2048
3,204,108
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,203,613
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,199,221
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,191,798
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,188,283
City Of Houston Tx Airport System Reven
0.07
 --
07/15/2035
3,186,830
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,178,687
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,178,673
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,172,297
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,160,977
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,155,127
City Of Chicago Il
0.07
 5.000
01/01/2034
3,137,330
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,136,475
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,135,309
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,129,272
Ohio State University/The
0.07
 3.000
12/01/2044
3,116,500
Territory Of Guam
0.07
 5.000
12/01/2046
3,112,195
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,104,120
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,104,088
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,101,082
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,100,406
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,099,691
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,094,007
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,091,476
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,090,767
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,074,141
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,071,941
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,068,546
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,065,878
City Of Chicago Il
0.07
 5.500
01/01/2049
3,065,324
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,062,878
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,062,418
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,058,896
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,058,385
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,058,007
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,057,181
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,054,292
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,042,555
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,041,289
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,035,094
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,034,886
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,014,544
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,003,494
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,000,541
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,995,851
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,987,422
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,968,343
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,963,565
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,949,110
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,942,068
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,927,201
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,919,873
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,919,114
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,917,469
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,911,261
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,907,942
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,903,975
City Of Chicago Il
0.07
 5.000
01/01/2029
2,899,535
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,888,232
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,887,471
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,878,075
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,871,148
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,847,333
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,846,505
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,836,227
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,830,301
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,795,510
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,787,142
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,785,011
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,769,450
California Community Housing Agency
0.07
 3.000
08/01/2056
2,766,073
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,749,487
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,741,813
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,738,682
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,734,669
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,727,523
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,710,416
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,703,834
County Of Ward Nd
0.06
 5.000
06/01/2048
2,693,559
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,690,551
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,686,675
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,684,439
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,680,026
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,679,896
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,666,476
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,663,758
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,662,150
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,646,241
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,643,585
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,640,737
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,630,172
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,620,165
State Of Connecticut
0.06
 5.000
12/01/2034
2,619,680
Parish Of St James La
0.06
 6.350
07/01/2040
2,618,652
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,606,641
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,598,393
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,596,768
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,582,525
Public Finance Authority
0.06
 6.000
07/01/2060
2,577,298
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,577,056
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,575,298
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,572,535
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,569,795
Village Community Development District
0.06
 4.800
05/01/2055
2,569,428
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,559,093
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,530,009
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,520,580
Village Community Development District
0.06
 3.550
05/01/2039
2,514,786
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,514,615
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,510,615
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,508,325
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,506,912
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,504,274
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,496,507
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,490,681
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,490,364
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,486,097
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,479,309
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,478,192
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,475,732
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,474,689
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,466,045
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,451,697
California Public Finance Authority
0.06
 6.000
06/15/2065
2,441,639
Capital Trust Authority
0.06
 5.375
07/01/2065
2,434,613
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,407,454
California Community Housing Agency
0.06
 3.000
02/01/2057
2,396,077
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,392,826
County Of Howard Md
0.06
 4.500
02/15/2047
2,391,132
City Of Chicago Il
0.06
 5.000
01/01/2044
2,389,070
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,385,977
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,385,812
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,378,817
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,373,894
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,369,737
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,354,474
Territory Of Guam
0.06
 5.000
12/01/2034
2,350,981
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,346,925
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,329,125
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,292,081
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,288,837
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,285,759
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,279,751
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,275,007
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,274,986
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,273,741
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,273,651
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,269,409
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,268,516
District Of Columbia
0.05
 5.000
07/01/2048
2,256,914
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,254,848
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,252,741
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,251,123
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,250,632
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,243,042
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,231,679
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,230,024
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,228,661
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,224,566
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,223,278
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,220,730
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,220,160
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,218,385
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,216,187
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,208,376
City Of Chicago Il Waterworks Revenue
0.05
 --
11/01/2031
2,184,191
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,183,021
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,180,078
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,174,014
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,173,015
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,169,719
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,168,665
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,166,609
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,164,458
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,164,086
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,160,079
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,159,920
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,159,475
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,158,414
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,152,860
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,147,254
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,145,190
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,142,051
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,142,015
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,141,588
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,140,066
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,139,650
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,134,990
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,133,800
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,129,854
City Of Chicago Il
0.05
 6.000
01/01/2050
2,128,994
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,125,350
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,121,988
Brunswick City School District
0.05
 5.250
12/01/2053
2,121,483
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,121,381
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,117,391
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,115,291
Omaha Public Power District
0.05
 5.000
02/01/2050
2,114,903
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,112,684
Public Finance Authority
0.05
 5.750
07/01/2054
2,106,787
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,105,909
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,100,847
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,100,678
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,100,017
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,097,413
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,093,280
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,090,303
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,090,238
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,090,052
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,086,633
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,080,082
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,076,873
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,070,058
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,068,828
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,067,071
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,066,527
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,064,686
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,064,550
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,063,595
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,062,211
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,059,799
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,640
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,059,594
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,059,250
Public Finance Authority
0.05
 5.250
10/01/2048
2,056,939
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,054,438
State Of Illinois
0.05
 5.000
03/01/2027
2,053,294
Public Finance Authority
0.05
 5.500
06/15/2055
2,052,804
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,052,672
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,052,654
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,052,470
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,052,177
North Broward Hospital District
0.05
 5.000
01/01/2048
2,047,427
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,045,983
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,044,851
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,042,779
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,042,171
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,041,089
Public Finance Authority
0.05
 5.000
10/01/2044
2,040,337
California School Finance Authority
0.05
 5.000
07/01/2036
2,038,574
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,038,360
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,035,228
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,034,956
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,034,954
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,033,455
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,033,366
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,033,328
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,032,982
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,032,317
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,032,286
City Of Chicago Il
0.05
 5.250
01/01/2045
2,029,100
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,025,806
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,025,292
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,023,766
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,023,234
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,022,455
County Of Frederick Md
0.05
 5.000
09/01/2032
2,022,141
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,018,857
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,017,576
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,015,715
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,012,595
Public Finance Authority
0.05
 3.625
06/15/2063
2,012,388
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,012,068
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,010,666
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,008,954
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,008,174
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,007,231
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,006,457
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,005,760
County Of Lake Fl
0.05
 5.750
08/15/2050
2,004,056
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,003,554
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,002,549
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,001,095
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,000,864
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,000,497
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,999,334
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,998,199
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
1,995,000
Public Finance Authority
0.05
 5.000
02/01/2052
1,994,263
Public Finance Authority
0.05
 5.000
10/01/2039
1,992,182
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,990,878
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,982,967
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,982,181
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,974,379
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,971,579
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,970,903
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,969,006
California Public Finance Authority
0.05
 6.500
06/01/2054
1,965,290
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,963,963
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,963,339
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,959,992
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,959,235
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,958,991
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,954,544
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,949,263
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,948,676
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,948,461
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,946,936
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,943,381
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,942,737
Clark County School District
0.05
 4.000
06/15/2045
1,937,427
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,933,157
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,931,052
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,909,469
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,900,476
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,898,550
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,897,445
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,897,438
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,896,664
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,896,596
Public Finance Authority
0.04
 5.500
07/01/2044
1,896,071
California School Finance Authority
0.04
 5.000
07/01/2047
1,894,461
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,891,430
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,889,025
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,884,698
Miami Beach Health Facilities Authority
0.04
 5.000
11/15/2039
1,880,813
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,879,966
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,877,788
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,874,129
Public Finance Authority
0.04
 5.000
07/01/2055
1,858,747
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,854,997
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,851,912
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,847,064
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,845,201
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,839,855
County Of Frederick Md
0.04
 4.625
07/01/2043
1,836,183
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,835,340
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,829,937
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,826,806
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,814,436
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,813,297
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,805,054
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,804,535
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,792,150
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,792,068
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,786,065
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,784,397
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,781,599
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,778,640
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,776,603
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,772,031
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,771,797
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,761,329
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,758,384
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,753,693
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,750,458
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,748,702
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,740,519
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,739,278
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,725,620
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,724,870
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,724,746
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,722,779
County Of Frederick Md
0.04
 4.000
07/01/2050
1,722,599
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,718,713
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,710,730
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,710,527
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,695,989
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,692,345
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,689,194
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,684,852
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,681,701
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,676,276
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,674,500
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,673,354
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,670,928
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,670,220
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,669,813
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,669,806
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,662,612
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,659,704
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,657,405
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,652,766
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,649,006
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,648,949
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,644,466
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,641,610
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,629,980
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,628,607
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,623,468
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,621,135
Public Finance Authority
0.04
 5.000
06/15/2036
1,621,115
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,620,811
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,607,921
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,607,642
City Of Houston Tx Airport System Reven
0.04
 --
07/15/2036
1,607,296
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,604,445
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,602,841
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,600,169
Chicago Board Of Education
0.04
 --
12/01/2026
1,598,730
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,597,372
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,595,224
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,589,540
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,584,728
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,583,766
Michigan Finance Authority
0.04
 --
06/01/2065
1,582,705
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,581,934
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,580,960
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,580,728
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,579,170
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,577,990
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,576,342
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,573,932
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,571,891
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,571,620
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,570,668
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,568,665
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,568,203
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,566,673
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,566,361
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,563,049
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,561,999
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,555,296
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,554,932
Public Finance Authority
0.04
 5.000
10/01/2034
1,551,803
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,551,621
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,548,412
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,548,218
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,547,011
State Of Illinois
0.04
 5.250
05/01/2045
1,544,561
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,538,755
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,537,865
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,528,194
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,526,978
Texas Water Development Board
0.04
 4.750
10/15/2055
1,522,541
Public Finance Authority
0.04
 5.000
09/01/2038
1,516,290
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,515,479
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,512,452
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,512,189
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,511,639
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,511,567
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,510,625
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,508,970
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,508,903
Long Island Power Authority
0.04
 3.000
09/01/2055
1,508,507
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,508,047
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,507,822
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,506,082
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,505,815
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,505,319
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,503,330
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,502,761
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,502,011
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,499,538
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,498,195
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,497,570
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,496,217
Public Finance Authority
0.04
 4.250
07/01/2054
1,492,120
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,490,958
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,484,331
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,482,740
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,481,291
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,479,463
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,474,485
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,473,024
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,470,427
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,467,280
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,466,278
Public Finance Authority
0.03
 5.200
12/01/2037
1,461,610
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,456,987
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,446,587
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,442,621
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,438,785
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,437,447
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,433,770
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,431,692
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,428,423
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,421,028
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,420,791
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,420,782
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,420,280
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,418,608
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,411,056
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,404,668
District Of Columbia
0.03
 5.000
06/01/2050
1,403,478
County Of Kent De
0.03
 5.000
07/01/2048
1,402,999
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,401,731
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,399,582
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,397,038
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,393,846
Public Finance Authority
0.03
 4.000
02/01/2035
1,386,971
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,386,461
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,385,995
Public Finance Authority
0.03
 5.250
06/15/2065
1,382,569
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,380,884
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,379,053
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,377,584
Sacramento City Unified School District
0.03
 --
07/01/2028
1,375,071
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,365,570
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,360,557
Public Finance Authority
0.03
 5.250
05/15/2037
1,358,859
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,357,963
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,357,802
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,353,234
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,351,443
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,350,954
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,343,971
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,336,809
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,334,927
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,332,647
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,329,324
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,329,287
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,318,020
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,316,566
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,315,289
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,314,800
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,313,616
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,311,096
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,310,762
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,307,037
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,303,626
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,297,463
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,296,605
Ohio University
0.03
 5.000
12/01/2045
1,289,699
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,289,421
Public Finance Authority
0.03
 5.000
06/15/2054
1,289,153
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,288,570
Chicago Board Of Education
0.03
 --
12/01/2029
1,281,486
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,276,952
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,276,288
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,270,027
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,268,101
Public Finance Authority
0.03
 5.000
03/01/2037
1,267,890
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,267,736
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,266,595
Public Finance Authority
0.03
 4.000
07/15/2033
1,260,870
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,259,007
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,258,064
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,256,941
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,254,287
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,252,406
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,251,394
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,249,215
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,248,553
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,246,115
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,242,414
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,238,132
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,236,832
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,236,386
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,229,565
City Of Chicago Il Waterworks Revenue
0.03
 --
11/01/2030
1,226,934
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,224,129
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,222,092
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,219,615
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,216,144
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,211,520
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,205,547
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,204,664
District Of Columbia
0.03
 5.000
07/01/2042
1,202,731
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,201,831
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,196,945
California School Finance Authority
0.03
 5.600
07/01/2064
1,192,701
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,190,757
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,189,688
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,179,856
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,178,766
Capital Trust Authority
0.03
 5.250
07/01/2055
1,177,350
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,172,540
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,172,250
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,171,795
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,170,627
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,163,135
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,159,478
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,157,112
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,156,462
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,156,022
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,153,877
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,153,857
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,152,842
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,151,450
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,151,449
Village Community Development District
0.03
 3.500
05/01/2051
1,151,010
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,149,301
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,148,881
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,148,729
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,147,167
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,146,891
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,142,970
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,141,818
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,139,795
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,137,777
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,137,527
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,136,511
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,136,266
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,135,448
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,133,550
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,131,465
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,131,200
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,127,578
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,126,929
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,126,918
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,125,707
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,125,437
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,124,609
Territory Of Guam
0.03
 5.000
01/01/2034
1,123,900
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,122,002
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,121,562
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,120,793
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,120,570
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,120,335
James City County Economic Development
0.03
 6.875
12/01/2058
1,120,113
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,119,174
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,118,958
Territory Of Guam
0.03
 5.000
01/01/2033
1,118,255
City Of Chicago Il
0.03
 6.000
01/01/2046
1,117,195
Territory Of Guam
0.03
 5.000
01/01/2032
1,110,946
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,109,352
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,106,624
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,103,300
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,099,390
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,099,012
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,098,216
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,096,483
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,095,723
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,095,467
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,094,946
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,094,213
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,094,150
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,091,837
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,091,372
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,090,870
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,090,520
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,090,132
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,090,097
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,088,923
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,087,970
Irvine Unified School District
0.03
 5.000
09/01/2051
1,086,481
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,085,839
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,085,121
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,084,980
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,084,907
Lynchburg Economic Development Authorit
0.03
 --
01/01/2032
1,084,739
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,083,928
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,082,985
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,081,471
State Of Illinois
0.03
 5.000
09/01/2040
1,080,424
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,080,342
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,080,195
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,079,951
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,078,994
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,077,922
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,077,442
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,077,151
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,077,077
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,076,087
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,075,211
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,075,106
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,073,560
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,073,149
City Of New York Ny
0.03
 5.000
10/01/2045
1,071,912
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,070,577
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,070,181
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,069,201
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,067,631
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,067,201
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,067,156
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,065,608
Public Finance Authority
0.03
 5.000
06/01/2041
1,065,525
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,064,874
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,064,735
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,064,490
Pennsylvania Higher Education Assistanc
0.03
 --
06/01/2032
1,064,357
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,063,214
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,062,034
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,061,727
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,061,579
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,061,415
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,061,296
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,060,943
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,060,617
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,059,470
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,058,810
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,058,501
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,058,280
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,058,221
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,058,064
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,057,853
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,057,644
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,057,447
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,056,209
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,055,683
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,055,318
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,054,187
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,053,926
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,053,858
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,053,660
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,053,092
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,052,664
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,052,396
County Of Butler Oh
0.02
 5.000
11/15/2032
1,051,579
Public Finance Authority
0.02
 5.000
07/01/2045
1,050,584
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,050,376
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,049,236
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,049,140
Public Finance Authority
0.02
 5.250
06/15/2055
1,048,487
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,047,164
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,046,956
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,046,794
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,046,675
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,046,516
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,046,004
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,045,585
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,045,327
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,045,217
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,045,004
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,044,969
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,043,119
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,043,095
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,042,820
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,042,727
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,042,359
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,042,172
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,041,505
City Of Chicago Il
0.02
 5.500
01/01/2041
1,041,433
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,041,330
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,041,156
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,040,716
Public Finance Authority
0.02
 5.250
07/01/2055
1,040,676
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,040,271
California Public Finance Authority
0.02
 6.625
03/01/2065
1,040,095
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,039,958
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,039,945
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,039,650
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,039,617
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,038,374
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,038,010
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,037,376
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,037,205
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,036,355
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,036,148
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,035,995
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,035,856
City Of Shreveport La
0.02
 5.000
03/01/2049
1,035,732
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,035,208
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,035,070
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,034,423
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,034,164
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,033,960
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,033,829
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,033,236
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,032,940
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,032,894
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,031,810
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,031,618
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,030,963
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,030,791
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,712
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,030,478
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,030,135
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,030,056
California Public Finance Authority
0.02
 5.875
06/01/2039
1,030,026
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,029,225
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,028,690
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,028,370
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,028,002
Public Finance Authority
0.02
 5.750
06/15/2055
1,027,912
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,027,768
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,027,627
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,027,052
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,027,037
California Public Finance Authority
0.02
 5.625
06/15/2055
1,026,927
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,026,816
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,026,758
Public Finance Authority
0.02
 6.250
10/01/2053
1,026,710
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,026,455
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,025,234
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,025,161
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,025,126
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,024,912
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,024,892
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,024,791
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,024,663
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,024,621
City Of Chicago Il
0.02
 5.000
01/01/2041
1,024,579
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,024,514
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,024,491
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,024,396
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,024,329
California Municipal Finance Authority
0.02
 --
09/01/2060
1,024,117
Energy Northwest
0.02
 --
07/01/2027
1,023,926
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,023,725
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,023,554
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,023,114
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,023,094
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,022,779
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,022,744
Public Finance Authority
0.02
 5.750
12/15/2033
1,022,275
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,022,202
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,022,184
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,021,870
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,021,843
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,021,668
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,021,569
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,021,501
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,021,493
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,021,477
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,021,272
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,021,182
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,020,821
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,019,674
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,019,498
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,019,233
Public Finance Authority
0.02
 5.250
11/15/2050
1,019,003
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,018,965
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,018,623
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,017,589
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,017,589
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,017,446
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,017,219
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,017,195
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,050
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,016,474
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,016,416
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,015,739
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,014,041
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,013,549
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,013,049
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,012,917
City Of Venice Fl
0.02
 5.625
01/01/2060
1,012,761
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,012,399
California Municipal Finance Authority
0.02
 --
01/01/2041
1,011,448
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,011,445
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,011,411
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,010,973
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,010,853
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,010,225
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,010,205
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,010,019
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,009,488
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,009,035
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,008,808
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,008,376
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,008,329
Public Finance Authority
0.02
 5.250
11/15/2061
1,008,308
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,007,735
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,007,400
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,007,244
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,006,240
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,004,684
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,004,049
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,002,468
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,002,349
Capital Trust Authority
0.02
 5.000
06/01/2054
1,001,659
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,001,610
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,001,347
Public Finance Authority
0.02
 4.300
11/01/2030
1,001,316
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,001,002
Florida Housing Finance Corp
0.02
 --
12/01/2044
1,000,513
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,000,351
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
998,688
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
998,268
County Of Frederick Md
0.02
 5.000
09/01/2037
998,047
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
998,026
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
994,974
Ivywood Classical Academy
0.02
 6.250
01/01/2059
994,877
Bl Train Holdings West Llc
0.02
 --
--
994,823
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
994,646
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
993,825
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
993,620
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
993,418
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
993,039
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
991,830
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
988,873
County Of Lincoln Sd
0.02
 4.000
08/01/2061
988,760
California Statewide Communities Develo
0.02
 5.000
11/01/2041
987,633
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
986,723
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
986,561
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
985,876
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
985,453
Indiana Finance Authority
0.02
 5.750
07/01/2060
985,311
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
985,164
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
984,220
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
983,538
Florida Development Finance Corp
0.02
 5.250
06/01/2050
983,321
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
981,800
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
981,656
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
981,627
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
980,784
Village Community Development District
0.02
 5.250
05/01/2054
980,475
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
979,343
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
979,162
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
979,041
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
978,960
City Of Manhattan Ks
0.02
 4.000
06/01/2036
975,480
Adams County General Authority
0.02
 5.000
06/01/2059
974,794
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
974,640
Chicago Board Of Education
0.02
 --
12/01/2027
974,563
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
973,214
California Enterprise Development Autho
0.02
 5.000
06/01/2054
972,170
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
970,775
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
969,959
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
969,790
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
967,302
City Of Centerville Oh
0.02
 5.250
11/01/2047
966,726
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
965,604
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
965,353
County Of Ward Nd
0.02
 5.000
06/01/2043
965,293
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
964,509
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
964,013
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California School Finance Authority
0.02
 5.500
07/01/2054
963,023
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
962,750
Berks County Municipal Authority/The
0.02
 --
06/30/2044
961,127
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
960,319
California Enterprise Development Autho
0.02
 5.000
06/01/2064
958,524
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
958,045
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
956,898
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
955,965
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
954,612
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
954,460
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
953,158
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
949,533
Village Community Development District
0.02
 3.625
05/01/2031
949,255
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
947,995
Michigan Strategic Fund
0.02
 4.500
06/30/2048
946,186
California Municipal Finance Authority
0.02
 5.000
11/01/2049
944,756
Florida Development Finance Corp
0.02
 5.875
08/15/2052
941,472
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
939,666
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
939,329
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
938,520
Iowa Finance Authority
0.02
 5.125
05/15/2059
937,529
County Of Frederick Md
0.02
 5.000
09/01/2045
937,344
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
935,999
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
935,543
California School Finance Authority
0.02
 5.000
06/01/2064
934,626
Capital Trust Authority
0.02
 5.250
06/15/2059
931,881
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
931,386
California School Finance Authority
0.02
 5.000
07/01/2052
929,688
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
929,376
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
928,909
California Municipal Finance Authority
0.02
 5.000
07/01/2062
927,495
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
924,326
Town Of Westlake Tx
0.02
 6.250
09/01/2040
923,280
Town Of Westlake Tx
0.02
 6.125
09/01/2035
921,807
California Municipal Finance Authority
0.02
 5.000
11/01/2035
921,416
New York Transportation Development Cor
0.02
 6.000
06/30/2043
919,972
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
919,644
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
917,093
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
912,127
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
910,350
Public Finance Authority
0.02
 5.000
07/01/2060
909,768
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
909,318
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
905,964
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
901,931
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
899,198
Public Finance Authority
0.02
 5.000
12/01/2055
898,543
Town Of Westlake Tx
0.02
 6.375
09/01/2045
896,851
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
896,792
Capital Trust Authority
0.02
 5.250
06/01/2064
896,179
Illinois Finance Authority
0.02
 4.000
10/01/2042
892,576
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
891,734
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
890,925
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
887,545
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
886,469
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
882,721
Public Finance Authority
0.02
 4.500
07/15/2053
882,292
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
873,649
University City Industrial Development
0.02
 4.875
06/15/2036
872,911
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
872,478
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
868,889
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
866,096
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
865,588
Territory Of Guam
0.02
 5.000
11/15/2031
865,308
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
858,608
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
855,344
Stamford Housing Authority
0.02
 5.500
10/01/2035
844,008
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
841,268
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
840,012
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
839,611
Village Community Development District
0.02
 4.250
05/01/2043
839,556
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
837,867
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
837,096
City Of Woodbury Mn
0.02
 4.000
07/01/2056
834,792
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
832,810
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
830,222
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
829,370
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
828,477
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
827,674
Public Finance Authority
0.02
 5.000
07/01/2062
826,250
Harrison County Building Commission
0.02
 3.500
10/01/2040
825,657
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
822,024
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
818,825
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
817,681
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
817,613
New York Transportation Development Cor
0.02
 6.000
06/30/2050
817,571
Public Finance Authority
0.02
 8.000
07/01/2053
815,913
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
814,199
Public Finance Authority
0.02
 8.125
07/01/2058
813,974
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
813,113
California School Finance Authority
0.02
 4.000
11/01/2051
812,481
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
812,459
Public Finance Authority
0.02
 --
12/15/2037
811,768
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
811,122
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
809,746
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
809,529
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
807,316
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
799,417
Florida Development Finance Corp
0.02
 5.000
07/01/2038
796,125
California Municipal Finance Authority
0.02
 5.375
11/01/2045
795,157
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
792,131
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
790,627
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
790,063
Public Finance Authority
0.02
 4.000
09/01/2056
789,561
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
787,900
Public Finance Authority
0.02
 5.625
06/15/2059
787,580
Selma Industrial Development Board
0.02
 4.200
05/01/2034
787,183
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
785,110
New York Transportation Development Cor
0.02
 6.000
06/30/2044
785,097
Public Finance Authority
0.02
 --
12/15/2040
783,418
City Of Burbank Il
0.02
 6.125
02/01/2046
782,417
Chester County Industrial Development A
0.02
 5.000
03/01/2038
777,406
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
777,380
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
773,229
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
772,024
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
771,262
City Of Reno Nv
0.02
 5.250
06/01/2054
766,790
City Of Burbank Il
0.02
 6.250
02/01/2056
766,423
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
764,438
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
764,180
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
761,118
City Of Chicago Il
0.02
 --
01/01/2033
761,102
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
756,425
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
752,387
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
751,811
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
751,042
Capital Trust Authority
0.02
 5.000
06/01/2044
746,855
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
745,386
City Of Chicago Il
0.02
 5.000
01/01/2027
743,691
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
742,716
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
742,604
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
741,849
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
739,052
Public Finance Authority
0.02
 5.500
11/15/2032
737,052
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
735,007
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
733,784
Michigan Strategic Fund
0.02
 5.000
12/31/2032
732,677
California Municipal Finance Authority
0.02
 5.000
12/31/2034
732,537
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
732,336
Florida Development Finance Corp
0.02
 5.000
07/01/2034
730,988
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
729,219
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
729,060
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
725,934
Public Finance Authority
0.02
 4.500
07/15/2049
724,073
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
722,906
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
721,610
Chicago Board Of Education
0.02
 --
12/01/2027
719,095
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
718,329
Florida Development Finance Corp
0.02
 5.750
06/15/2029
717,498
Illinois Finance Authority
0.02
 6.500
03/01/2055
716,329
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
713,513
Reunion Metropolitan District
0.02
 3.625
12/01/2044
710,276
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
708,352
County Of Berkeley Sc
0.02
 4.375
11/01/2049
707,177
Public Finance Authority
0.02
 4.250
07/15/2044
702,599
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
692,498
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
687,917
California Community Housing Agency
0.02
 3.000
02/01/2057
686,940
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
686,502
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,085
Public Finance Authority
0.02
 5.000
12/15/2044
682,690
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
680,121
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
673,957
Finance Authority Of Maine
0.02
 5.000
08/01/2035
665,503
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
661,340
Public Finance Authority
0.02
 --
10/01/2056
660,394
New York Transportation Development Cor
0.02
 --
12/31/2054
657,334
Iowa Finance Authority
0.02
 5.000
05/15/2043
656,371
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
652,494
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
651,416
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
642,246
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
639,670
California Statewide Communities Develo
0.01
 3.500
11/01/2027
633,029
California Municipal Finance Authority
0.01
 5.000
06/30/2029
632,974
Florida Development Finance Corp
0.01
 5.000
07/01/2037
629,663
Michigan Strategic Fund
0.01
 5.000
06/30/2031
629,617
Chicago Board Of Education
0.01
 --
12/01/2028
629,198
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
627,179
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
618,889
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
617,319
Public Finance Authority
0.01
 5.875
10/01/2054
614,968
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
613,755
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
612,847
Public Finance Authority
0.01
 5.625
06/15/2054
604,437
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
603,284
California Statewide Communities Develo
0.01
 3.500
05/15/2036
602,263
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
596,779
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
594,065
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
586,844
City Of Venice Fl
0.01
 5.500
01/01/2055
582,900
Public Finance Authority
0.01
 3.750
07/01/2051
580,884
Public Finance Authority
0.01
 4.000
07/15/2034
579,269
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
579,257
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
578,161
California Municipal Finance Authority
0.01
 5.875
05/01/2059
576,363
Chicago Board Of Education
0.01
 --
12/01/2029
566,136
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
565,777
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
563,916
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
563,398
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,831
State Of Illinois
0.01
 5.000
09/01/2034
561,926
City Of Chicago Il
0.01
 --
01/01/2034
560,522
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
560,444
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
560,369
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
560,369
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Territory Of Guam
0.01
 4.000
11/15/2039
559,437
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
557,593
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
556,088
California Health Facilities Financing
0.01
 5.000
10/01/2050
556,038
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
554,873
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
554,251
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
554,141
Energy Northwest
0.01
 --
07/01/2031
552,745
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,690
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
547,250
California Statewide Communities Develo
0.01
 5.000
05/15/2033
545,711
Public Finance Authority
0.01
 5.125
02/01/2046
545,525
Harrison County Building Commission
0.01
 3.250
10/01/2050
544,176
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
543,624
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
542,204
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
541,870
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
541,595
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
539,977
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
539,478
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
538,803
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
535,484
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
533,823
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
533,566
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
532,302
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,170
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
529,421
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
527,814
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,330
City Of Norwood Oh
0.01
 5.000
12/01/2041
526,658
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
526,554
City Of Wichita Ks
0.01
 6.750
06/01/2055
526,474
State Of Illinois
0.01
 5.000
10/01/2028
526,460
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
526,103
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
525,857
State Of Illinois
0.01
 5.000
12/01/2031
525,508
Central Plains Energy Project
0.01
 5.000
09/01/2036
525,325
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
524,789
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
524,768
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
524,128
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
523,375
Westchester County Local Development Co
0.01
 6.000
12/01/2045
523,262
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
523,165
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
522,873
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,827
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
522,415
Public Finance Authority
0.01
 6.250
09/01/2046
521,640
King County Public Hospital District No
0.01
 6.625
12/01/2045
521,074
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
520,894
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,811
Washington Economic Development Finance
0.01
 5.875
12/01/2045
520,670
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
520,289
Northeastern Illinois University
0.01
 4.000
10/01/2038
519,849
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
519,783
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
519,148
City Of Garden City Ks
0.01
 5.375
06/01/2039
519,006
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
518,961
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,888
New York State Dormitory Authority
0.01
 5.500
07/01/2035
518,751
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
518,706
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
518,675
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
518,588
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
518,260
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
517,688
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
517,590
California Enterprise Development Autho
0.01
 5.000
06/01/2044
516,802
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
516,092
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,874
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
515,402
Iowa Finance Authority
0.01
 5.500
10/01/2045
515,341
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
514,995
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
514,747
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
514,662
State Of Illinois
0.01
 5.000
02/01/2027
514,562
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
514,373
California Municipal Finance Authority
0.01
 5.000
05/15/2038
514,335
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
514,282
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
514,158
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
514,070
Illinois Finance Authority
0.01
 6.000
12/01/2045
513,900
City Of Liberty Mo
0.01
 5.750
06/01/2035
513,761
St Louis County Industrial Development
0.01
 5.000
09/01/2038
513,551
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,720
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
512,718
Capital Trust Authority
0.01
 6.125
07/01/2055
512,404
Public Finance Authority
0.01
 6.000
11/15/2045
512,163
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
512,129
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
512,123
Public Finance Authority
0.01
 6.750
06/15/2055
511,815
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
511,666
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
511,657
Public Finance Authority
0.01
 5.000
09/01/2039
511,594
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
511,414
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
511,369
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
511,239
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,057
Iowa Finance Authority
0.01
 5.875
10/01/2065
511,050
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
511,027
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
511,019
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
510,964
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,863
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
510,435
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
510,416
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
510,314
Guam Department Of Education
0.01
 5.000
02/01/2040
510,296
City Of Deephaven Mn
0.01
 5.250
07/01/2040
510,078
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
510,026
Public Finance Authority
0.01
 5.250
12/01/2048
509,785
District Of Columbia
0.01
 5.000
06/01/2040
509,611
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
509,404
City Of Baltimore Md
0.01
 5.000
09/01/2038
509,184
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
509,095
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
509,079
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
509,018
Romoland School District
0.01
 5.000
09/01/2048
508,909
Capital Trust Authority
0.01
 4.750
12/01/2042
508,878
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
508,510
City Of Venice Fl
0.01
 4.250
01/01/2030
508,163
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
508,147
State Of Illinois
0.01
 5.000
05/01/2043
507,901
Guam Power Authority
0.01
 5.000
10/01/2040
507,799
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
507,169
King County Public Hospital District No
0.01
 5.500
12/01/2035
507,107
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
506,834
Illinois Finance Authority
0.01
 5.000
10/01/2044
506,724
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,667
California Municipal Finance Authority
0.01
 5.000
07/01/2041
506,317
Village Community Development District
0.01
 4.500
05/01/2040
506,317
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
506,036
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,967
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
505,796
Village Community Development District
0.01
 4.875
05/01/2045
505,771
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
505,634
Capital Trust Authority
0.01
 5.250
12/01/2055
505,557
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
505,524
Corona Community Facilities District
0.01
 5.000
09/01/2054
505,486
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
505,482
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
505,003
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
504,943
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
504,437
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
504,294
Golden State Connect Authority
0.01
 6.500
12/01/2060
504,061
California Municipal Finance Authority
0.01
 5.000
10/01/2039
503,740
Public Finance Authority
0.01
 6.000
06/15/2064
503,712
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,691
City Of Anna Tx
0.01
 5.700
09/15/2056
503,567
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
503,062
Territory Of Guam
0.01
 4.000
01/01/2036
502,986
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
502,788
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
502,196
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,840
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
501,677
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
501,503
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,048
Ohio Housing Finance Agency
0.01
 --
01/01/2046
500,984
County Of Sacramento Ca
0.01
 5.000
09/01/2045
500,740
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
500,644
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
500,000
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
499,820
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
499,230
California Municipal Finance Authority
0.01
 5.500
11/01/2045
497,810
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,542
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
496,128
Public Finance Authority
0.01
 5.000
12/15/2036
494,292
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
494,037
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
492,063
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
491,811
City Of Roseville Ca
0.01
 3.750
09/01/2036
491,095
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
490,476
California Enterprise Development Autho
0.01
 5.000
06/01/2054
488,925
Harrison County Building Commission
0.01
 3.125
10/01/2045
488,670
Village Community Development District
0.01
 4.550
05/01/2044
486,769
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
484,929
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
484,318
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
484,046
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
482,040
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
481,178
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
480,868
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
480,608
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,486
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
480,116
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
478,530
Illinois Finance Authority
0.01
 5.500
04/01/2032
478,411
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
477,796
Public Finance Authority
0.01
 4.000
07/01/2041
474,901
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
474,621
Public Finance Authority
0.01
 5.000
09/01/2049
474,575
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,226
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
472,817
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
471,816
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
471,600
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
468,730
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
468,283
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
467,633
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
467,060
California Health Facilities Financing
0.01
 5.000
08/15/2037
466,245
California Municipal Finance Authority
0.01
 5.000
10/01/2049
466,019
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
464,939
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
463,398
Public Finance Authority
0.01
 --
12/15/2038
462,702
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
462,252
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,613
Public Finance Authority
0.01
 --
10/01/2046
459,000
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
458,957
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
457,672
Franklin County Industrial Development
0.01
 5.000
12/01/2049
457,590
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
455,485
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
452,229
California Statewide Communities Develo
0.01
 5.000
06/01/2039
451,013
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
450,499
Senoia Development Authority
0.01
 6.500
07/01/2054
449,547
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
448,336
California Municipal Finance Authority
0.01
 5.000
10/01/2057
447,545
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
447,429
Florida Development Finance Corp
0.01
 5.000
06/01/2035
447,407
California Health Facilities Financing
0.01
 4.200
08/15/2042
446,929
City Of Fontana Ca
0.01
 4.000
09/01/2051
443,064
Development Authority Of White County
0.01
 5.125
10/01/2039
441,843
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
437,997
County Of Boone Mo
0.01
 4.000
08/01/2038
435,171
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
434,406
Georgia Local Government
0.01
 4.750
06/01/2028
433,016
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
431,957
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
431,199
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
427,265
City Of Wichita Ks
0.01
 5.000
05/15/2050
426,902
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,402
Village Community Development District
0.01
 3.000
05/01/2029
424,115
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
422,505
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
421,371
Chicago Board Of Education
0.01
 --
12/01/2031
419,948
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
419,014
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,410
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,574
Will County Community High School Distr
0.01
 --
01/01/2033
417,254
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
416,368
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
410,647
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
410,437
Chicago Board Of Education
0.01
 5.000
12/01/2034
409,991
Guam Department Of Education
0.01
 4.250
02/01/2030
409,158
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
408,406
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,287
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
405,870
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
404,049
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,351
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
399,165
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,207
Development Authority Of White County
0.01
 5.250
10/01/2049
393,213
Delaware County Industrial Development
0.01
 5.125
06/01/2046
393,198
California Statewide Communities Develo
0.01
 5.000
05/15/2030
385,568
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
382,498
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
378,351
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
378,318
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
377,429
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,122
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
374,964
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
374,940
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,078
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
373,425
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,726
State Of Illinois
0.01
 5.000
05/01/2041
371,856
City Of Chicago Il
0.01
 --
01/01/2030
368,405
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
368,382
California School Finance Authority
0.01
 5.000
06/01/2054
367,556
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
360,108
Chicago Board Of Education
0.01
 --
12/01/2028
355,634
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
354,490
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,210
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
352,913
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,475
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,446
Public Finance Authority
0.01
 5.500
12/15/2032
347,533
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
347,529
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,580
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
340,065
Public Finance Authority
0.01
 6.500
06/15/2045
336,429
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
333,661
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
332,079
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
330,748
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
329,290
City Of Chicago Il
0.01
 --
01/01/2028
328,091
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
326,344
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,291
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,053
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,366
Public Finance Authority
0.01
 5.625
12/15/2030
315,195
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,412
Public Finance Authority
0.01
 5.000
07/01/2035
313,395
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
311,537
County Of Boone Mo
0.01
 3.000
08/01/2034
309,974
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,535
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
306,593
Public Finance Authority
0.01
 5.000
07/15/2030
306,106
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,321
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,130
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
297,073
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
295,817
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
290,970
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
289,303
California Health Facilities Financing
0.01
 4.000
11/15/2042
289,047
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
287,934
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,492
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
285,471
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
285,193
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
284,537
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,130
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
273,363
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
271,084
Adams County General Authority
0.01
 5.000
06/01/2034
268,716
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
267,018
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
266,801
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
266,801
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
266,801
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,522
Mission Economic Development Corp
0.01
 6.750
08/15/2045
263,456
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
263,277
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,537
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,295
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,130
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,034
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,735
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
259,263
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
258,923
Brooks Development Authority
0.01
 5.000
08/15/2042
258,858
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,697
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,626
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,504
Public Finance Authority
0.01
 4.000
09/01/2029
257,861
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,936
District Of Columbia
0.01
 5.000
07/01/2032
256,790
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,784
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,740
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
255,963
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,946
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,937
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,766
Public Finance Authority
0.01
 --
12/15/2036
255,463
Michigan Finance Authority
0.01
 5.500
11/15/2045
255,128
California Statewide Communities Develo
0.01
 5.250
07/01/2049
255,115
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,017
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,883
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,266
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
254,162
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
253,904
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,124
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,971
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,888
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,636
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,274
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,240
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,219
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,155
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,604
City Of Wichita Ks
0.01
 5.000
05/15/2034
251,425
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,059
Palomar Health
0.01
 5.000
11/01/2031
250,661
Ohio Housing Finance Agency
0.01
 --
01/01/2046
250,492
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,097
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
250,055
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
250,000
City Of Wichita Ks
0.01
 --
09/01/2033
249,439
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
247,227
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,927
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
246,011
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
245,939
Brooks Development Authority
0.01
 5.875
08/15/2052
245,795
Pinery Community Development District
0.01
 4.500
05/01/2036
245,014
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
244,518
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,082
County Of Frederick Md
0.01
 6.000
09/01/2056
243,175
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
242,371
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
241,903
County Of Mobile Al
0.01
 5.000
11/01/2050
241,634
Public Finance Authority
0.01
 5.125
06/01/2048
238,991
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,611
Township Of Baytown Mn
0.01
 4.000
08/01/2036
236,686
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,451
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,085
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,814
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,325
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,141
California Municipal Finance Authority
0.01
 4.000
05/15/2048
230,615
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
230,382
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,016
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
227,626
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,196
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
226,091
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,798
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,461
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,053
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
213,499
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
210,883
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
209,749
Public Finance Authority
0.00
 5.500
09/01/2030
209,248
Chicago Board Of Education
0.00
 5.000
12/01/2033
207,489
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
207,477
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
207,461
California Municipal Finance Authority
0.00
 5.000
07/01/2030
206,931
Will County Community High School Distr
0.00
 --
01/01/2031
206,498
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,263
City Of Chicago Il
0.00
 5.000
01/01/2027
205,156
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,599
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,444
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
202,999
California Health Facilities Financing
0.00
 4.000
08/15/2049
201,548
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,676
Public Finance Authority
0.00
 4.250
05/01/2029
196,032
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,963
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
192,555
Franklin County Industrial Development
0.00
 5.000
12/01/2054
191,542
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
187,772
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,348
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,695
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
179,100
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,991
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,840
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
175,454
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,073
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,867
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,579
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,068
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,173
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,187
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,164
City Of Chicago Il
0.00
 --
01/01/2032
156,666
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
154,929
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,484
County Of Clark Nv
0.00
 5.000
08/01/2035
152,348
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,164
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,235
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,867
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,998
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,426
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,994
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,017
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,969
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,068
City Of Chicago Il
0.00
 --
01/01/2029
127,569
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,447
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,885
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
125,670
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,029
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,731
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
109,804
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,008
State Of Illinois
0.00
 5.000
12/01/2034
104,671
Newark Housing Authority
0.00
 5.250
01/01/2027
103,037
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,363
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,811
County Of Christian Ky
0.00
 5.375
02/01/2036
101,656
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,212
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,164
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,146
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
99,977
Public Finance Authority
0.00
 --
12/15/2039
99,975
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,569
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,814
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,802
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,480
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,152
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,982
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,240
Will County Community High School Distr
0.00
 --
01/01/2029
81,966
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,863
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,207
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,079
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,101
Public Finance Authority
0.00
 --
12/15/2039
69,222
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,602
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,035
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,596
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,624
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,639
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,366
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,009
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,790
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,829
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,374
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,383
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,088
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,056
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,088
State Of Illinois
0.00
 5.000
11/01/2028
5,251
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,170
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,018
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,737
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,150
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,897
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,861
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,790
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
421
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.90
 --
--
208,371,026
Other/Cash
-0.32
 --
--
-13,401,648
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.29

  • Hospitals

    10.52

  • Tax

    9.91

  • Health

    9.49

  • Education

    9.00

  • Local GO

    7.05

  • Toll & Turnpike

    4.62

  • Airport

    4.33

  • Utilities - Other

    4.26

  • Power

    3.81

  • Unassigned

    3.76

  • Tobacco

    3.70

  • Leasing COPS & Appropriations

    3.66

  • Multi-Family Housing

    2.75

  • State GO

    2.66

  • Transportation

    1.95

  • Misc

    1.61

  • Water & Sewer

    1.08

  • Pollution Control

    0.45

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.41
AA 7.79
A 11.56
BBB 21.34
Non-Investment Grade BB 18.95
B 1.58
CCC 0.84
CC 0.05
Total Investment Grade -- 41.10
Total Non-Investment Grade -- 21.42
Not Rated -- 35.88
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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