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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
    $50.89

    as of May 08, 2026
  • YTD RETURNS
    1.91%

    as of May 08, 2026
  • Total Net Assets
    $4.25B

    as of May 08, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.34%
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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  05/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.34%

Distribution Yield

4.31%

12 Month Yield

4.35%

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 4.34% on 05/08/26. 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 05/07/2026

Download XLS Get holdings
Total Holdings: 1,927
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
41,209,649
Buckeye Tobacco Settlement Financing Au
0.88
 5.000
06/01/2055
37,461,153
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
30,353,401
Chicago Board Of Education
0.68
 5.000
12/01/2042
28,663,224
New York Transportation Development Cor
0.66
 5.000
07/01/2046
27,880,522
Puerto Rico Sales Tax Financing Corp Sa
0.63
 4.750
07/01/2053
26,587,726
Chicago Board Of Education
0.58
 5.250
12/01/2039
24,451,933
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,267,884
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,643,488
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,570,029
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,256,984
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,239,803
Florida Development Finance Corp
0.47
 5.250
07/01/2053
19,841,791
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,756,707
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,380,110
Public Finance Authority
0.44
 5.750
06/30/2060
18,706,059
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,684,657
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,245,213
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,856,602
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,675,223
New York Liberty Development Corp
0.41
 5.000
11/15/2044
17,527,414
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,513,609
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,431,147
Public Finance Authority
0.40
 6.500
06/30/2060
17,129,599
New York Transportation Development Cor
0.36
 4.375
10/01/2045
15,126,587
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,616,794
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,279,925
California Statewide Communities Develo
0.33
 5.250
12/01/2056
14,220,338
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,077,944
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,951,346
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,802,663
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,779,561
California Infrastructure & Economic De
0.31
 12.000
01/01/2065
13,346,392
Chicago Board Of Education
0.31
 5.000
12/01/2046
13,046,668
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,789,066
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,694,470
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,273,901
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,045,496
California Statewide Communities Develo
0.28
 5.500
12/01/2054
11,990,382
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,963,871
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,652,864
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,222,245
Greater Orlando Aviation Authority
0.26
 0.055
11/01/2037
11,214,606
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,188,756
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,109,777
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,036,843
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,914,545
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,606,380
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,478,661
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,278,906
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,266,694
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,254,904
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,214,378
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,063,528
California Municipal Finance Authority
0.24
 5.000
12/31/2047
10,001,921
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,934,261
Children's Trust Fund
0.23
 --
05/15/2057
9,848,540
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,727,602
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,703,556
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,697,590
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,643,328
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,356,696
Commonwealth Of Puerto Rico
0.22
 5.625
07/01/2027
9,350,630
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,195,272
Public Finance Authority
0.22
 5.000
07/01/2042
9,162,541
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,135,306
Black Belt Energy Gas District
0.21
 0.050
12/01/2055
9,056,629
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,020,689
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,020,053
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,982,653
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,952,249
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,845,811
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,813,689
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,622,124
State Of Illinois
0.20
 5.500
05/01/2030
8,514,138
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,275,581
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,208,794
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,041,224
Maricopa County Industrial Development
0.19
 0.040
10/15/2047
7,921,258
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,542,045
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,325,567
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,282,682
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,250,431
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,247,884
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,230,105
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,220,979
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,201,521
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,191,125
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,129,915
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,095,961
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,071,001
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,954,304
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,934,936
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,927,021
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,881,764
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,831,237
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,753,817
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,719,080
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,677,773
Parish Of St James La
0.16
 6.350
10/01/2040
6,676,919
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,628,923
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,628,205
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,615,624
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,608,454
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,550,819
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,535,183
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,488,677
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,477,671
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,445,151
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,385,791
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,354,711
Southeast Energy Authority A Cooperativ
0.15
 0.050
11/01/2035
6,340,135
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,322,520
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,314,115
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,289,729
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,263,921
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,253,124
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,251,739
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,215,156
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,203,478
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,200,808
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,137,608
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,094,655
State Of Illinois
0.14
 0.053
05/01/2049
6,078,268
Wisconsin Center District
0.14
 --
12/15/2045
6,017,934
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,013,367
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,000,380
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,960,183
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,911,114
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,887,168
Kentucky Public Energy Authority
0.14
 0.050
05/01/2036
5,879,200
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,838,097
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,799,486
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,768,676
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,651,700
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,619,433
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,595,891
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,590,207
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,544,533
Indiana Finance Authority
0.13
 0.041
12/01/2026
5,517,913
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,504,031
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,469,271
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,450,003
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,437,414
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,413,655
Greater Orlando Aviation Authority
0.13
 0.055
11/01/2036
5,356,704
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,353,029
California Community Choice Financing A
0.13
 0.050
02/01/2055
5,341,315
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,328,521
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,322,851
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,309,577
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,298,901
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,277,671
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,267,723
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,267,356
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,261,089
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,247,994
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,244,354
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,237,424
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,214,873
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,184,653
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,184,451
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,122,894
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,089,328
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,089,222
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,087,510
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,082,984
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,063,510
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,047,644
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,043,676
State Of Illinois
0.12
 5.000
03/01/2046
5,006,298
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,988,078
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,909,133
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,869,770
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,867,068
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,842,268
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,834,071
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,824,678
Public Finance Authority
0.11
 5.000
10/01/2048
4,807,966
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,795,105
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,756,314
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,753,669
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,724,188
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,685,820
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,674,864
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,653,575
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,608,839
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,590,231
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,588,163
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,588,139
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,564,204
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,555,152
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,546,476
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,536,688
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,489,132
Indiana Finance Authority
0.10
 0.030
11/01/2030
4,447,808
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,443,162
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,425,641
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,421,739
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,378,023
Public Finance Authority
0.10
 4.000
12/01/2051
4,353,579
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,345,822
California Community Choice Financing A
0.10
 0.050
11/01/2033
4,318,395
Kentucky Public Energy Authority
0.10
 5.000
01/01/2055
4,314,866
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,313,208
Southeast Energy Authority A Cooperativ
0.10
 0.050
10/01/2030
4,303,587
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,278,728
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,278,320
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,226,574
City Of Chicago Il
0.10
 6.000
01/01/2038
4,220,893
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,218,755
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,211,808
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,210,551
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,208,380
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,188,936
California Community Housing Agency
0.10
 4.000
02/01/2056
4,188,506
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,188,091
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,153,087
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,148,871
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,139,731
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,132,140
State Of Illinois
0.10
 5.000
11/01/2029
4,126,287
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,124,810
North Carolina Medical Care Commission
0.10
 0.053
11/01/2046
4,113,288
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,100,114
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,096,905
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,086,253
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,067,652
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,056,681
Tuscaloosa County Industrial Developmen
0.10
 0.053
05/01/2044
4,040,005
Public Finance Authority
0.09
 5.875
04/01/2045
4,025,530
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,024,798
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,000,039
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,985,939
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,973,183
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,973,109
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,967,562
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,967,233
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,953,791
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,949,485
City Of Chicago Il
0.09
 5.000
01/01/2045
3,946,139
Territory Of Guam
0.09
 4.000
01/01/2042
3,933,968
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,922,586
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,898,959
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,894,841
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,893,089
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,876,011
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,872,361
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,859,821
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,851,455
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,847,683
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,824,220
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,822,795
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,817,206
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,812,491
Southeast Energy Authority A Cooperativ
0.09
 0.053
11/01/2055
3,805,928
California Community Housing Agency
0.09
 4.000
02/01/2056
3,805,560
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,790,573
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,785,601
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,781,699
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,776,798
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,767,180
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,760,825
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,745,832
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,722,007
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,711,916
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,696,300
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,635,772
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,624,463
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,619,225
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,610,832
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,598,048
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,595,970
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,584,877
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,576,376
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,565,582
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,563,091
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,550,891
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,540,381
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,503,417
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,496,343
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,482,758
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,478,654
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,469,116
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,460,245
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,448,435
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,420,969
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,410,905
New York Convention Center Development
0.08
 5.000
11/15/2040
3,407,436
County Of Allen Oh Hospital Facilities
0.08
 0.050
11/01/2033
3,378,025
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,352,681
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,336,572
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,321,831
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,306,127
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,301,515
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,294,712
Arkansas Development Finance Authority
0.08
 0.057
05/01/2053
3,294,263
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,283,815
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,271,749
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,268,138
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,265,263
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,262,399
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,257,036
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,256,304
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,245,079
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,241,110
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,235,841
State Of Illinois
0.08
 5.250
05/01/2042
3,235,502
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,224,764
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,222,668
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,219,825
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,214,771
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,209,007
Territory Of Guam
0.08
 5.000
12/01/2046
3,204,068
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,199,381
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,199,162
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,193,548
Louisiana Local Government Environmenta
0.07
 0.035
11/01/2032
3,178,199
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,166,423
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,166,322
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,157,664
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,152,640
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,144,226
City Of Chicago Il
0.07
 5.000
01/01/2034
3,144,073
Ohio State University/The
0.07
 3.000
12/01/2044
3,137,760
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,132,843
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,112,948
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,112,490
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,105,828
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,101,438
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,100,217
County Of Miami-Dade Fl Water & Sewer S
0.07
 0.050
10/01/2055
3,096,174
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,093,315
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,090,502
Washington State Housing Finance Commis
0.07
 0.035
12/20/2035
3,080,093
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,074,905
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,073,657
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,072,781
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,068,888
City Of Chicago Il
0.07
 5.500
01/01/2049
3,065,196
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,061,948
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,059,167
Black Belt Energy Gas District
0.07
 0.053
05/01/2056
3,057,615
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,056,644
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,055,706
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,043,705
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,039,429
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,033,308
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,033,027
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,017,853
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,014,024
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,012,236
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,005,639
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,001,556
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,997,481
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,986,226
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,980,030
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,963,467
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,957,049
San Francisco City & County Airport Com
0.07
 0.055
05/01/2055
2,938,142
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,931,276
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,929,671
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,924,106
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,916,113
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,906,659
City Of Chicago Il
0.07
 5.000
01/01/2029
2,902,873
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,900,655
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,900,300
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,891,091
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,886,316
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,846,040
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,845,760
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,845,004
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,835,274
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,803,525
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,802,195
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,790,053
California Community Housing Agency
0.07
 3.000
08/01/2056
2,784,377
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,777,745
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,753,426
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,747,044
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,741,964
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,740,272
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,739,082
County Of Ward Nd
0.06
 5.000
06/01/2048
2,728,858
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,709,451
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,703,091
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,696,930
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,694,304
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,691,746
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,689,131
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,686,227
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,678,519
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,673,083
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,673,006
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,665,359
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,663,435
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,653,273
Black Belt Energy Gas District
0.06
 0.050
10/01/2035
2,646,138
State Of Connecticut
0.06
 5.000
12/01/2034
2,644,173
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,633,662
Parish Of St James La
0.06
 6.350
07/01/2040
2,621,257
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,605,820
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,602,978
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,600,347
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,594,131
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,593,112
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,589,857
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,588,019
Village Community Development District
0.06
 0.048
05/01/2055
2,586,544
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,584,225
Public Finance Authority
0.06
 6.000
07/01/2060
2,579,838
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,573,032
West Virginia Economic Development Auth
0.06
 0.046
04/15/2055
2,572,712
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,570,129
Village Community Development District
0.06
 0.036
05/01/2039
2,528,128
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,523,126
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,522,045
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,518,520
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,507,720
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,502,276
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,499,500
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,499,427
North Carolina Medical Care Commission
0.06
 0.032
11/01/2030
2,492,240
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,491,731
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,489,796
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,488,820
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,486,284
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,480,350
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,478,393
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,477,351
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,468,820
Capital Trust Authority
0.06
 5.375
07/01/2065
2,448,753
California Public Finance Authority
0.06
 6.000
06/15/2065
2,445,027
California Community Housing Agency
0.06
 3.000
02/01/2057
2,411,983
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,408,062
County Of Howard Md
0.06
 4.500
02/15/2047
2,402,026
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,400,152
City Of Chicago Il
0.06
 5.000
01/01/2044
2,398,759
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,390,348
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,390,325
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,387,507
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,376,011
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,367,343
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,355,625
Territory Of Guam
0.06
 5.000
12/01/2034
2,353,643
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,342,485
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,334,194
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,299,132
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,298,875
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,297,070
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,286,680
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,281,590
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,277,725
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,275,622
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,274,254
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,273,525
Rhode Island Health And Educational Bui
0.05
 5.000
05/15/2039
2,269,463
District Of Columbia
0.05
 5.000
07/01/2048
2,267,879
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,260,353
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,260,336
Allentown Neighborhood Improvement Zone
0.05
 0.050
05/01/2042
2,254,985
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,254,272
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,251,295
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,235,726
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,235,284
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,234,809
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,230,508
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,227,773
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,225,160
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,223,059
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,215,269
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,214,929
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,211,450
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,197,497
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,194,668
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,193,053
City Of Chicago Il Waterworks Revenue
0.05
 --
11/01/2031
2,192,134
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,190,853
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,186,567
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,185,716
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,173,889
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,173,535
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,172,137
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,168,831
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,168,055
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,167,730
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,166,071
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,165,700
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,160,911
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,160,525
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,158,103
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,155,361
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,154,077
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,152,581
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,711
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,148,099
Dallas Fort Worth International Airport
0.05
 0.053
11/01/2044
2,148,020
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,143,250
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,137,562
City Of Chicago Il
0.05
 6.000
01/01/2050
2,132,391
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,131,915
Omaha Public Power District
0.05
 5.000
02/01/2050
2,131,055
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,129,332
Brunswick City School District
0.05
 5.250
12/01/2053
2,126,065
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,125,661
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,124,947
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,122,738
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,121,329
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,119,878
Massachusetts Development Finance Agenc
0.05
 --
12/01/2056
2,117,708
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,112,166
Public Finance Authority
0.05
 5.750
07/01/2054
2,111,186
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,110,991
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,103,310
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,102,747
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,098,825
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,095,945
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,095,568
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,093,962
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,093,442
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,093,402
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,089,192
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,083,914
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,083,520
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,079,191
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,077,911
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,071,772
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,070,499
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,068,343
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,067,403
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,066,634
Public Finance Authority
0.05
 5.250
10/01/2048
2,066,149
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,065,912
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,065,340
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,062,744
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,061,117
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,060,542
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,669
Public Finance Authority
0.05
 5.500
06/15/2055
2,059,236
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,057,544
State Of Illinois
0.05
 5.000
03/01/2027
2,052,672
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,052,265
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,051,758
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,049,779
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,048,448
North Broward Hospital District
0.05
 5.000
01/01/2048
2,047,562
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,046,068
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,045,468
Henrico County Economic Development Aut
0.05
 0.050
11/01/2048
2,044,614
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,043,746
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,042,403
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,042,265
Public Finance Authority
0.05
 5.000
10/01/2044
2,041,389
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,040,989
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,040,515
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,040,308
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,038,210
City Of Chicago Il
0.05
 5.250
01/01/2045
2,037,804
California School Finance Authority
0.05
 5.000
07/01/2036
2,036,980
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,033,569
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,033,073
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,032,198
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,031,392
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,028,734
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,028,503
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,028,275
Black Belt Energy Gas District
0.05
 0.050
10/01/2035
2,027,760
California Municipal Finance Authority
0.05
 --
01/01/2055
2,025,436
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,024,175
New York City Housing Development Corp
0.05
 0.038
05/01/2065
2,024,140
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,022,810
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,021,639
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,021,002
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
2,020,011
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,019,455
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,018,437
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,017,741
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,017,736
North Carolina Medical Care Commission
0.05
 0.053
11/01/2056
2,017,383
Public Finance Authority
0.05
 3.625
06/15/2063
2,015,964
County Of Lake Fl
0.05
 5.750
08/15/2050
2,013,084
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,009,379
County Of Frederick Md
0.05
 5.000
09/01/2032
2,007,868
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,005,692
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,005,594
Public Finance Authority
0.05
 5.000
02/01/2052
2,005,375
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,004,187
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,003,595
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,002,571
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,000,711
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,000,527
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,997,079
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,995,412
Public Finance Authority
0.05
 5.000
10/01/2039
1,993,576
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,993,455
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,988,557
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,983,579
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,980,796
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,975,260
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,969,631
Clark County School District
0.05
 4.000
06/15/2045
1,968,931
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,968,542
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,967,880
California Public Finance Authority
0.05
 6.500
06/01/2054
1,964,743
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,964,704
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,964,602
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,955,707
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,955,584
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,953,729
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,951,797
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,950,708
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,941,952
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,938,070
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,927,506
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,926,792
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,920,533
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,912,766
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,910,850
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,905,734
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,904,916
Public Finance Authority
0.04
 5.500
07/01/2044
1,899,993
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,899,371
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,898,326
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,897,816
California School Finance Authority
0.04
 5.000
07/01/2047
1,897,463
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,895,697
Build Nyc Resource Corp
0.04
 0.054
10/15/2061
1,895,292
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,887,824
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,883,229
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,879,352
Public Finance Authority
0.04
 5.000
07/01/2055
1,864,987
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,860,862
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,860,226
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,859,479
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,854,554
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,843,642
County Of Frederick Md
0.04
 4.625
07/01/2043
1,838,529
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,833,019
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,829,197
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,816,635
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,811,675
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,794,572
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,794,171
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,787,434
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,786,870
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,782,314
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,774,979
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,770,400
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,770,029
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,764,112
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,760,595
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,756,879
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,749,754
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,747,355
North Carolina Medical Care Commission
0.04
 0.035
11/01/2030
1,744,703
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,744,305
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,734,904
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,734,459
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,733,041
County Of Frederick Md
0.04
 4.000
07/01/2050
1,732,174
Illinois Finance Authority
0.04
 0.037
05/01/2031
1,728,610
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,724,186
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,720,291
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,719,361
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,716,730
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,707,991
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,696,203
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,689,269
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,684,948
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,679,891
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,679,751
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,674,061
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,672,816
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,671,033
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,670,637
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,669,338
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,669,177
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,667,637
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,662,339
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,661,832
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,657,075
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,653,058
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,651,277
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,651,217
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,645,241
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,633,783
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,632,372
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,629,892
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,625,873
Public Finance Authority
0.04
 5.000
06/15/2036
1,625,854
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,625,214
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,618,473
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,611,779
Michigan Finance Authority
0.04
 --
06/01/2065
1,605,084
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,605,017
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,601,721
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,599,903
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,598,868
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,598,578
Chicago Board Of Education
0.04
 --
12/01/2026
1,598,170
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,587,281
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,586,964
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,586,601
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,584,283
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,581,807
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,581,333
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,580,589
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,579,612
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,579,300
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,577,864
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,575,777
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,574,405
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,573,498
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,572,250
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,570,562
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,570,028
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,565,915
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,564,202
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,563,901
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,561,609
Public Finance Authority
0.04
 5.000
10/01/2034
1,553,579
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,552,875
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,552,579
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,552,466
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,550,776
State Of Illinois
0.04
 5.250
05/01/2045
1,549,291
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,547,934
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,545,987
California Community Choice Financing A
0.04
 0.050
01/01/2056
1,543,606
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,688
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,536,231
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,529,740
Texas Water Development Board
0.04
 4.750
10/15/2055
1,528,844
New York City Housing Development Corp
0.04
 0.040
11/01/2064
1,525,685
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,523,359
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,522,004
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,521,954
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,521,032
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,517,345
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,517,338
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,516,848
Public Finance Authority
0.04
 5.000
09/01/2038
1,514,907
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,514,585
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,511,964
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,511,604
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,511,266
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,510,012
Long Island Power Authority
0.04
 3.000
09/01/2055
1,509,700
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,508,573
Build Nyc Resource Corp
0.04
 0.051
10/15/2045
1,503,793
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,502,792
Grand Rapids Economic Development Corp
0.04
 0.041
11/01/2030
1,502,118
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,501,985
Public Finance Authority
0.04
 4.250
07/01/2054
1,501,378
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,494,791
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,494,018
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,492,408
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,488,476
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,486,693
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,479,929
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,474,376
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,473,701
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,473,174
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,472,330
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,463,848
Public Finance Authority
0.03
 5.200
12/01/2037
1,461,819
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,451,961
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,451,444
Build Nyc Resource Corp
0.03
 0.053
10/15/2050
1,441,708
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,437,150
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,435,964
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,435,665
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,435,417
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,428,609
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,428,047
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,426,949
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,424,311
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,416,412
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,407,392
District Of Columbia
0.03
 5.000
06/01/2050
1,406,535
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,406,517
County Of Kent De
0.03
 5.000
07/01/2048
1,405,797
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,405,773
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,398,946
Public Finance Authority
0.03
 5.250
05/15/2037
1,393,943
Public Finance Authority
0.03
 4.000
02/01/2035
1,392,729
San Francisco City & County Airport Com
0.03
 0.050
05/01/2033
1,391,297
Public Finance Authority
0.03
 5.250
06/15/2065
1,390,311
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,390,019
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,389,316
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,386,040
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,385,534
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,384,833
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,383,957
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,378,612
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,373,865
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,365,578
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,362,010
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,357,771
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,356,550
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,355,648
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,344,146
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,335,324
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,333,710
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,333,415
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,333,406
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,320,709
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,320,435
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,319,365
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,318,650
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,317,127
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,317,103
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,316,101
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,316,007
Hoover Industrial Development Board
0.03
 0.064
11/01/2050
1,307,772
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,307,439
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,306,343
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,296,320
Public Finance Authority
0.03
 5.000
06/15/2054
1,292,989
New York City Housing Development Corp
0.03
 0.053
12/15/2031
1,289,923
Ohio University
0.03
 5.000
12/01/2045
1,287,801
Chicago Board Of Education
0.03
 --
12/01/2029
1,284,075
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,277,528
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,276,342
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,276,100
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,275,553
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,272,576
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,269,299
Public Finance Authority
0.03
 5.000
03/01/2037
1,268,156
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,267,112
Public Finance Authority
0.03
 4.000
07/15/2033
1,264,816
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,264,478
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,260,713
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,259,304
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,258,512
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,256,413
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,255,688
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,251,143
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,245,110
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,241,567
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,238,586
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,237,014
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,236,857
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,236,291
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,236,097
City Of Chicago Il Waterworks Revenue
0.03
 --
11/01/2030
1,230,636
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,228,053
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,225,076
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,221,126
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,217,463
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,214,989
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,208,096
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,207,490
District Of Columbia
0.03
 5.000
07/01/2042
1,202,272
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,200,054
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,199,282
California School Finance Authority
0.03
 5.600
07/01/2064
1,199,121
California Infrastructure & Economic De
0.03
 0.050
11/01/2059
1,192,994
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,192,561
South Carolina Jobs-Economic Developmen
0.03
 0.056
10/01/2060
1,188,200
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,179,770
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,178,852
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,174,704
Capital Trust Authority
0.03
 5.250
07/01/2055
1,174,581
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,173,829
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,172,129
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,170,630
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,167,337
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,166,019
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,164,502
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,163,087
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,160,988
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,158,315
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,773
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,157,370
Village Community Development District
0.03
 3.500
05/01/2051
1,157,043
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,156,889
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,155,757
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,155,453
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,148,609
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,147,049
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,146,987
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,146,920
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,146,462
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,146,037
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,141,412
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,140,343
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,139,659
Henrico County Economic Development Aut
0.03
 0.050
11/01/2035
1,138,370
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,138,032
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,137,191
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,135,954
County Of Allen Oh Hospital Facilities
0.03
 0.050
11/01/2034
1,132,776
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,131,504
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,130,458
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,129,291
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,129,158
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,129,078
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,128,897
Territory Of Guam
0.03
 5.000
01/01/2034
1,128,256
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,126,401
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,126,067
South Carolina Jobs-Economic Developmen
0.03
 0.050
11/01/2049
1,123,511
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,123,497
Territory Of Guam
0.03
 5.000
01/01/2033
1,122,140
James City County Economic Development
0.03
 6.875
12/01/2058
1,121,309
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,121,254
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,120,202
City Of Chicago Il
0.03
 6.000
01/01/2046
1,119,511
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,115,315
Territory Of Guam
0.03
 5.000
01/01/2032
1,114,239
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,114,020
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,110,965
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,110,294
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,107,407
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,105,976
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,105,792
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,104,335
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,103,713
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,102,415
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,100,809
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,100,616
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,099,715
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,099,084
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,097,842
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,096,157
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,096,034
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,095,695
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,095,682
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,095,210
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,095,111
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,094,153
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,093,380
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,093,370
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,093,254
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,091,962
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,090,343
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,090,205
North Carolina Medical Care Commission
0.03
 0.050
10/01/2033
1,089,165
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,088,641
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,088,435
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,088,220
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,086,573
Irvine Unified School District
0.03
 5.000
09/01/2051
1,086,003
State Of Illinois
0.03
 5.000
09/01/2040
1,085,699
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,085,641
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,083,734
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,082,868
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,082,519
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,082,253
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,082,182
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,079,413
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,078,876
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,078,268
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,078,008
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,077,842
County Of Butler Oh
0.03
 5.000
11/15/2032
1,077,804
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,076,644
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,076,360
City Of New York Ny
0.03
 0.050
10/01/2045
1,075,240
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,072,832
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,071,688
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,071,570
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,071,552
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,070,607
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,069,270
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,068,239
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,068,030
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,067,848
Public Finance Authority
0.03
 5.000
06/01/2041
1,067,046
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,066,988
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,066,947
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,711
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,066,478
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,066,343
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,066,090
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,066,076
New Mexico Municipal Energy Acquisition
0.03
 0.050
06/01/2054
1,065,323
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,064,038
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,063,642
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,063,470
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,063,282
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,063,270
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,063,193
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,062,887
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,061,246
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,060,623
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,060,430
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,058,782
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,058,752
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,058,526
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,058,506
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,058,428
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,058,292
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,057,576
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,056,158
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,055,452
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,055,401
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,055,306
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,055,080
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,053,277
Public Finance Authority
0.02
 5.000
07/01/2045
1,053,245
California Municipal Finance Authority
0.02
 0.051
11/01/2040
1,051,328
Public Finance Authority
0.02
 5.250
06/15/2055
1,051,259
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,051,053
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,050,705
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,050,007
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,049,542
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,049,250
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,048,827
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,048,821
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,048,609
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,048,243
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,047,983
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,047,300
Public Finance Authority
0.02
 5.250
11/15/2050
1,047,236
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,046,931
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,046,143
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,045,534
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,044,605
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,044,101
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,044,002
Public Finance Authority
0.02
 5.250
07/01/2055
1,043,093
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,043,007
California Public Finance Authority
0.02
 6.625
03/01/2065
1,042,565
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,042,509
City Of Chicago Il
0.02
 5.500
01/01/2041
1,042,436
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,042,411
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,042,241
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,042,044
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,041,543
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,041,234
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,040,159
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,040,033
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,039,726
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,038,908
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,038,401
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,038,235
City Of Shreveport La
0.02
 5.000
03/01/2049
1,037,846
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,037,623
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,037,296
Public Finance Authority
0.02
 5.250
11/15/2061
1,037,276
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,037,251
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,035,815
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,035,762
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,035,494
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,034,866
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,034,588
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,034,483
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,034,280
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,033,627
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,033,485
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,032,449
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,031,868
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,031,864
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,031,712
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,031,436
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,031,228
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,030,933
California Public Finance Authority
0.02
 5.875
06/01/2039
1,030,798
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,030,635
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,030,616
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,606
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,030,462
Public Finance Authority
0.02
 5.750
06/15/2055
1,030,368
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,030,121
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,030,118
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,030,063
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,029,155
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,028,713
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,028,021
New Hampshire Business Finance Authorit
0.02
 0.052
06/20/2041
1,027,944
City Of Chicago Il
0.02
 5.000
01/01/2041
1,027,748
California Public Finance Authority
0.02
 5.625
06/15/2055
1,027,623
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,027,604
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,027,035
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,027,013
Public Finance Authority
0.02
 6.250
10/01/2053
1,026,933
Iowa Finance Authority
0.02
 0.058
10/01/2055
1,026,744
California Municipal Finance Authority
0.02
 --
09/01/2060
1,026,673
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,026,560
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,026,327
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,026,269
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,026,093
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,026,060
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,025,738
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,025,676
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,025,457
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,025,218
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,025,218
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,024,990
City Of Brainerd Mn
0.02
 0.055
05/01/2045
1,024,987
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,024,729
Energy Northwest
0.02
 --
07/01/2027
1,024,639
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,024,588
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,024,330
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,024,196
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,024,125
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,024,090
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,024,090
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,023,646
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,023,237
Public Finance Authority
0.02
 5.750
12/15/2033
1,023,200
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,022,912
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,022,720
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,022,524
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,021,985
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,021,735
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,021,419
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,021,166
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,020,960
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,020,876
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,020,658
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,020,554
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,020,454
City Of St Cloud Mn
0.02
 0.050
05/01/2054
1,020,094
City Of Venice Fl
0.02
 5.625
01/01/2060
1,019,754
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,682
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,682
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,019,420
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,019,398
New York City Housing Development Corp
0.02
 0.044
12/15/2031
1,018,641
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,018,578
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,018,437
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,018,394
Grand Rapids Economic Development Corp
0.02
 0.058
11/01/2045
1,018,246
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,016,537
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,015,904
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,015,162
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,014,124
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,013,901
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,013,547
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,013,477
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,013,294
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,013,047
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,012,672
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,011,266
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,010,893
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,010,746
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,010,619
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,010,532
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,010,340
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,010,051
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,009,411
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,009,153
California Municipal Finance Authority
0.02
 --
01/01/2041
1,008,833
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,007,927
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,007,656
Illinois Finance Authority
0.02
 0.051
11/01/2046
1,004,667
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,004,479
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,004,112
Capital Trust Authority
0.02
 5.000
06/01/2054
1,004,109
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,004,022
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,003,927
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,003,784
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,003,408
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,002,604
Public Finance Authority
0.02
 4.300
11/01/2030
1,000,937
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
999,563
Ivywood Classical Academy
0.02
 6.250
01/01/2059
999,537
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
999,098
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
998,250
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
997,181
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
997,027
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
997,011
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
996,594
County Of Lincoln Sd
0.02
 4.000
08/01/2061
996,345
Bl Train Holdings West Llc
0.02
 --
--
994,823
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
994,285
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,916
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
991,098
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
990,471
Indiana Finance Authority
0.02
 5.750
07/01/2060
990,430
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
989,373
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
988,594
Florida Development Finance Corp
0.02
 5.250
06/01/2050
988,047
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
986,517
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
986,482
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
986,320
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
985,967
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
985,752
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
985,560
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
984,126
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
982,861
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
982,446
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
982,048
Adams County General Authority
0.02
 5.000
06/01/2059
981,962
County Of Ward Nd
0.02
 5.000
06/01/2043
981,630
Village Community Development District
0.02
 5.250
05/01/2054
981,564
City Of Manhattan Ks
0.02
 4.000
06/01/2036
980,030
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
977,812
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
976,746
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
975,477
County Of Frederick Md
0.02
 5.000
09/01/2037
975,225
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
975,174
California Enterprise Development Autho
0.02
 5.000
06/01/2054
975,154
Chicago Board Of Education
0.02
 --
12/01/2027
974,960
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
973,152
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
972,155
Iowa Finance Authority
0.02
 5.125
05/15/2059
971,426
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
971,374
City Of Centerville Oh
0.02
 5.250
11/01/2047
970,861
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
969,683
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
969,220
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
967,153
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
966,846
California Enterprise Development Autho
0.02
 5.000
06/01/2064
965,872
California School Finance Authority
0.02
 5.500
07/01/2054
965,683
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
964,900
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,616
Build Nyc Resource Corp
0.02
 0.054
10/15/2055
960,234
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
960,227
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
957,828
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
957,444
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
956,022
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
953,129
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
952,771
Village Community Development District
0.02
 3.625
05/01/2031
951,678
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
951,634
Michigan Strategic Fund
0.02
 4.500
06/30/2048
950,967
California Municipal Finance Authority
0.02
 5.000
11/01/2049
949,061
Florida Development Finance Corp
0.02
 5.875
08/15/2052
943,801
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
942,917
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
942,449
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
941,988
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
941,235
California School Finance Authority
0.02
 5.000
06/01/2064
940,149
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
937,724
Capital Trust Authority
0.02
 5.250
06/15/2059
936,842
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
936,235
California Municipal Finance Authority
0.02
 5.000
07/01/2062
932,883
California School Finance Authority
0.02
 5.000
07/01/2052
932,391
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
932,064
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
931,087
California Municipal Finance Authority
0.02
 0.050
11/01/2035
927,688
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
926,045
Town Of Westlake Tx
0.02
 6.250
09/01/2040
922,219
New York Transportation Development Cor
0.02
 6.000
06/30/2043
921,766
Town Of Westlake Tx
0.02
 6.125
09/01/2035
920,762
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
919,720
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
918,624
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
916,474
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
915,466
Public Finance Authority
0.02
 5.000
07/01/2060
914,841
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
911,958
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
909,987
County Of Frederick Md
0.02
 5.000
09/01/2045
907,928
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
904,482
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
902,848
Public Finance Authority
0.02
 5.000
12/01/2055
901,628
Capital Trust Authority
0.02
 5.250
06/01/2064
900,980
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
897,053
Town Of Westlake Tx
0.02
 6.375
09/01/2045
895,790
Illinois Finance Authority
0.02
 4.000
10/01/2042
895,760
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
893,205
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
891,126
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
887,967
Territory Of Guam
0.02
 5.000
11/15/2031
887,288
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
886,722
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
886,258
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
885,339
Public Finance Authority
0.02
 4.500
07/15/2053
885,200
University City Industrial Development
0.02
 4.875
06/15/2036
874,662
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
873,601
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
870,363
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
869,238
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
867,611
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
862,990
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
854,570
Stamford Housing Authority
0.02
 5.500
10/01/2035
846,881
San Francisco City & County Airport Com
0.02
 0.050
05/01/2035
845,788
Village Community Development District
0.02
 4.250
05/01/2043
842,984
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
842,963
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
842,687
North Carolina Medical Care Commission
0.02
 0.054
10/01/2045
842,218
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,279
City Of Woodbury Mn
0.02
 4.000
07/01/2056
839,251
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
837,708
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
834,304
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
833,953
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
833,503
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
832,379
Harrison County Building Commission
0.02
 3.500
10/01/2040
830,143
Public Finance Authority
0.02
 8.000
07/01/2053
826,215
Public Finance Authority
0.02
 5.000
07/01/2062
825,667
Public Finance Authority
0.02
 8.125
07/01/2058
824,658
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
824,643
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
822,333
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
822,076
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
821,704
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
821,173
New York Transportation Development Cor
0.02
 6.000
06/30/2050
819,170
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
815,753
Public Finance Authority
0.02
 --
12/15/2037
814,780
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
814,678
California School Finance Authority
0.02
 4.000
11/01/2051
814,552
Municipal Improvement Corp Of Los Angel
0.02
 0.050
05/01/2045
811,465
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
811,279
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
810,329
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
806,588
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
803,242
California Municipal Finance Authority
0.02
 0.054
11/01/2045
801,889
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 4.000
09/01/2056
795,175
Florida Development Finance Corp
0.02
 5.000
07/01/2038
795,056
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
792,999
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
792,897
Energy Southeast A Cooperative District
0.02
 0.050
11/01/2035
791,238
Public Finance Authority
0.02
 5.625
06/15/2059
790,740
Selma Industrial Development Board
0.02
 4.200
05/01/2034
789,939
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
789,347
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
788,829
New York Transportation Development Cor
0.02
 6.000
06/30/2044
786,869
Public Finance Authority
0.02
 --
12/15/2040
784,539
City Of Burbank Il
0.02
 6.125
02/01/2046
783,148
Chester County Industrial Development A
0.02
 5.000
03/01/2038
777,274
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
776,679
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
775,894
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
773,012
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
770,629
City Of Reno Nv
0.02
 5.250
06/01/2054
769,251
City Of Burbank Il
0.02
 6.250
02/01/2056
767,317
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
765,365
City Of Chicago Il
0.02
 --
01/01/2033
764,281
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
763,847
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
761,156
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
758,727
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
755,737
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
752,737
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
752,352
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
749,631
Capital Trust Authority
0.02
 5.000
06/01/2044
749,448
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
746,705
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
746,106
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
743,450
City Of Chicago Il
0.02
 5.000
01/01/2027
743,426
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
738,725
Public Finance Authority
0.02
 5.500
11/15/2032
736,493
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,398
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
735,292
Michigan Strategic Fund
0.02
 5.000
12/31/2032
733,474
California Municipal Finance Authority
0.02
 5.000
12/31/2034
733,082
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
732,737
North Carolina Medical Care Commission
0.02
 0.050
10/01/2034
732,314
Florida Development Finance Corp
0.02
 5.000
07/01/2034
730,006
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
729,400
Public Finance Authority
0.02
 4.500
07/15/2049
725,452
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
725,385
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
723,971
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
723,477
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
721,387
Chicago Board Of Education
0.02
 --
12/01/2027
719,388
Illinois Finance Authority
0.02
 6.500
03/01/2055
717,102
Florida Development Finance Corp
0.02
 5.750
06/15/2029
716,755
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
716,001
Reunion Metropolitan District
0.02
 3.625
12/01/2044
713,711
County Of Berkeley Sc
0.02
 0.044
11/01/2049
710,701
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
710,469
Public Finance Authority
0.02
 4.250
07/15/2044
705,118
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
703,440
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
693,514
California Community Housing Agency
0.02
 3.000
02/01/2057
691,511
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
687,983
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
687,471
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,863
Public Finance Authority
0.02
 5.000
12/15/2044
685,073
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
679,564
Iowa Finance Authority
0.02
 5.000
05/15/2043
672,457
Finance Authority Of Maine
0.02
 5.000
08/01/2035
667,930
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
666,974
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
662,928
New York Transportation Development Cor
0.02
 --
12/31/2054
660,848
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
651,379
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
644,123
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,473
California Statewide Communities Develo
0.02
 3.500
11/01/2027
635,561
California Municipal Finance Authority
0.01
 5.000
06/30/2029
633,587
Michigan Strategic Fund
0.01
 5.000
06/30/2031
630,309
Chicago Board Of Education
0.01
 --
12/01/2028
630,016
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
629,040
Florida Development Finance Corp
0.01
 5.000
07/01/2037
628,817
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
621,981
Public Finance Authority
0.01
 5.875
10/01/2054
616,184
North Carolina Medical Care Commission
0.01
 0.050
10/01/2035
616,151
California Statewide Communities Develo
0.01
 3.500
05/15/2036
616,082
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
615,439
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
613,475
Public Finance Authority
0.01
 5.625
06/15/2054
605,643
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
602,620
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
597,523
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
596,129
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
586,520
City Of Venice Fl
0.01
 5.500
01/01/2055
586,333
Public Finance Authority
0.01
 3.750
07/01/2051
582,370
Public Finance Authority
0.01
 4.000
07/15/2034
581,278
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
581,277
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
578,697
California Municipal Finance Authority
0.01
 0.059
05/01/2059
576,826
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,469
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,469
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
572,453
Territory Of Guam
0.01
 4.000
11/15/2039
570,410
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,245
Chicago Board Of Education
0.01
 --
12/01/2029
567,280
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
565,331
State Of Illinois
0.01
 5.000
09/01/2034
563,992
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
563,274
City Of Chicago Il
0.01
 --
01/01/2034
563,194
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,079
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
559,901
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,840
California Health Facilities Financing
0.01
 5.000
10/01/2050
557,521
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
556,907
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
556,503
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
555,942
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
554,837
Energy Northwest
0.01
 --
07/01/2031
554,637
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,341
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
548,381
Public Finance Authority
0.01
 5.125
02/01/2046
548,292
Harrison County Building Commission
0.01
 3.250
10/01/2050
547,009
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
544,430
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
543,421
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,869
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
541,628
South Carolina Jobs-Economic Developmen
0.01
 0.053
11/01/2044
541,485
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
540,544
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
536,385
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
536,282
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
534,666
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
534,312
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,072
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,400
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,759
Fw Chaparral Pfc
0.01
 0.050
10/01/2035
531,344
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
528,250
City Of Norwood Oh
0.01
 5.000
12/01/2041
528,169
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
527,822
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,820
City Of Wichita Ks
0.01
 6.750
06/01/2055
527,590
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
527,396
California Municipal Finance Authority
0.01
 5.000
05/15/2038
527,203
Charlotte County Industrial Development
0.01
 0.059
10/01/2045
527,116
State Of Illinois
0.01
 5.000
10/01/2028
526,914
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
526,626
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,615
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
525,788
State Of Illinois
0.01
 5.000
12/01/2031
525,782
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
525,559
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,529
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
524,247
City Of Garden City Ks
0.01
 5.375
06/01/2039
524,149
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
524,012
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
523,823
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,655
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
523,501
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
523,261
Public Finance Authority
0.01
 6.250
09/01/2046
522,585
King County Public Hospital District No
0.01
 6.625
12/01/2045
522,284
Northeastern Illinois University
0.01
 4.000
10/01/2038
521,829
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
521,741
Kingston One Community Development Dist
0.01
 0.058
05/01/2045
521,652
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
521,419
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
521,176
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
521,171
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,968
New York State Dormitory Authority
0.01
 5.500
07/01/2035
520,919
Washington Economic Development Finance
0.01
 5.875
12/01/2045
520,831
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
519,910
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
519,285
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
519,257
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
519,061
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
519,036
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
519,028
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
518,744
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
517,747
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
517,431
California Enterprise Development Autho
0.01
 5.000
06/01/2044
517,294
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
517,140
Iowa Finance Authority
0.01
 0.055
10/01/2045
516,509
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
516,236
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
516,129
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
516,064
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
515,848
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
515,144
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
515,019
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
514,795
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
514,479
State Of Illinois
0.01
 5.000
02/01/2027
514,392
St Louis County Industrial Development
0.01
 5.000
09/01/2038
513,812
Public Finance Authority
0.01
 6.000
11/15/2045
513,486
Illinois Finance Authority
0.01
 6.000
12/01/2045
513,333
City Of Liberty Mo
0.01
 5.750
06/01/2035
513,223
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
513,189
Public Finance Authority
0.01
 6.750
06/15/2055
513,093
Capital Trust Authority
0.01
 6.125
07/01/2055
513,025
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
512,765
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
512,587
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
512,473
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,417
Iowa Finance Authority
0.01
 0.059
10/01/2065
512,313
Public Finance Authority
0.01
 5.000
09/01/2039
512,075
City Of Goose Creek Sc
0.01
 0.053
10/01/2045
512,042
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,660
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
511,588
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
511,494
City Of Kalispell Mt
0.01
 4.250
05/15/2030
511,486
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
511,261
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,220
District Of Columbia
0.01
 5.000
06/01/2040
511,219
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
511,188
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
511,141
Public Finance Authority
0.01
 5.250
12/01/2048
511,039
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
510,947
Guam Department Of Education
0.01
 5.000
02/01/2040
510,867
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,660
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
510,614
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
510,483
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
509,946
Capital Trust Authority
0.01
 4.750
12/01/2042
509,843
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,791
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
509,775
North Carolina Medical Care Commission
0.01
 0.070
11/01/2055
509,737
City Of Deephaven Mn
0.01
 5.250
07/01/2040
509,589
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
509,520
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
509,190
King County Public Hospital District No
0.01
 5.500
12/01/2035
509,127
City Of Baltimore Md
0.01
 5.000
09/01/2038
509,021
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
508,948
Romoland School District
0.01
 5.000
09/01/2048
508,944
California Municipal Finance Authority
0.01
 5.000
07/01/2041
508,272
State Of Illinois
0.01
 5.000
05/01/2043
508,014
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
508,003
Illinois Finance Authority
0.01
 5.000
10/01/2044
507,892
City Of Venice Fl
0.01
 4.250
01/01/2030
507,838
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
507,801
Guam Power Authority
0.01
 5.000
10/01/2040
507,786
Village Community Development District
0.01
 0.045
05/01/2040
507,761
City Of Manhattan Ks
0.01
 3.750
06/01/2031
507,584
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
507,055
Village Community Development District
0.01
 0.049
05/01/2045
506,787
Capital Trust Authority
0.01
 5.250
12/01/2055
506,758
Corona Community Facilities District
0.01
 5.000
09/01/2054
506,647
Golden State Connect Authority
0.01
 6.500
12/01/2060
506,375
Public Finance Authority
0.01
 6.000
06/15/2064
506,348
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
506,291
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
506,237
South Carolina Jobs-Economic Developmen
0.01
 0.056
10/01/2050
505,846
City Of Anna Tx
0.01
 5.700
09/15/2056
505,789
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,630
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
505,445
Territory Of Guam
0.01
 4.000
01/01/2036
505,349
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
505,183
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
505,178
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
505,101
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
504,596
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
504,033
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,771
California Municipal Finance Authority
0.01
 5.000
10/01/2039
503,605
City Of Shakopee Mn Senior Housing Reve
0.01
 0.058
11/01/2055
503,294
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
502,948
Arkansas Development Finance Authority
0.01
 0.039
10/15/2067
502,882
South Carolina Jobs-Economic Developmen
0.01
 0.039
10/01/2030
502,204
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
502,059
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
500,886
California Municipal Finance Authority
0.01
 5.500
11/01/2045
500,701
County Of Sacramento Ca
0.01
 5.000
09/01/2045
500,385
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
496,918
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,096
Public Finance Authority
0.01
 5.000
12/15/2036
495,666
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
495,164
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
494,778
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
493,612
City Of Roseville Ca
0.01
 3.750
09/01/2036
493,530
California Enterprise Development Autho
0.01
 5.000
06/01/2054
493,280
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,883
Harrison County Building Commission
0.01
 3.125
10/01/2045
491,274
Village Community Development District
0.01
 0.046
05/01/2044
489,079
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
487,213
Vermont Economic Development Authority
0.01
 0.040
05/01/2037
486,695
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
485,658
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
482,928
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
481,839
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
480,894
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
480,640
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
480,434
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,267
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
479,672
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,929
Public Finance Authority
0.01
 4.000
07/01/2041
477,580
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
477,090
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
476,819
Public Finance Authority
0.01
 5.000
09/01/2049
476,730
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
474,248
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
472,644
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
472,519
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
471,353
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
470,292
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
469,789
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,833
California Municipal Finance Authority
0.01
 5.000
10/01/2049
466,912
California Health Facilities Financing
0.01
 5.000
08/15/2037
466,168
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
465,662
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,678
Public Finance Authority
0.01
 --
12/15/2038
464,461
Franklin County Industrial Development
0.01
 5.000
12/01/2049
464,382
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
463,128
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,168
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
460,335
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
460,185
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
457,477
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
451,734
California Statewide Communities Develo
0.01
 5.000
06/01/2039
451,246
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
450,470
Senoia Development Authority
0.01
 6.500
07/01/2054
450,393
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
450,206
California Municipal Finance Authority
0.01
 5.000
10/01/2057
449,985
California Health Facilities Financing
0.01
 4.200
08/15/2042
449,274
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
448,961
Florida Development Finance Corp
0.01
 5.000
06/01/2035
448,433
City Of Fontana Ca
0.01
 4.000
09/01/2051
445,400
Development Authority Of White County
0.01
 5.125
10/01/2039
443,363
City Of Wichita Ks
0.01
 5.000
05/15/2050
441,389
County Of Boone Mo
0.01
 4.000
08/01/2038
436,990
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
436,637
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
436,603
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,541
Georgia Local Government
0.01
 4.750
06/01/2028
433,354
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
433,070
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
427,970
Village Community Development District
0.01
 0.030
05/01/2029
424,776
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
424,633
Allentown Neighborhood Improvement Zone
0.01
 0.050
05/01/2028
424,602
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
422,804
Chicago Board Of Education
0.01
 --
12/01/2031
421,376
Will County Community High School Distr
0.01
 --
01/01/2033
418,997
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
418,797
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
418,758
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,170
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,212
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,952
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,904
Chicago Board Of Education
0.01
 5.000
12/01/2034
410,966
Guam Department Of Education
0.01
 4.250
02/01/2030
409,874
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
408,030
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,933
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
405,495
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
404,005
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,059
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
399,570
Delaware County Industrial Development
0.01
 5.125
06/01/2046
395,186
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,987
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,843
Development Authority Of White County
0.01
 5.250
10/01/2049
393,727
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
384,719
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
381,276
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
379,422
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
379,174
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
376,342
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
376,067
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,039
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
375,611
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,353
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,408
State Of Illinois
0.01
 0.050
05/01/2041
372,072
North Carolina Medical Care Commission
0.01
 0.056
10/01/2055
369,378
City Of Chicago Il
0.01
 --
01/01/2030
369,173
California School Finance Authority
0.01
 5.000
06/01/2054
368,614
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
361,446
Chicago Board Of Education
0.01
 --
12/01/2028
356,096
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
354,623
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
354,100
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,623
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,250
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,236
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
348,918
Public Finance Authority
0.01
 5.500
12/15/2032
347,152
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
344,350
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
340,324
Public Finance Authority
0.01
 6.500
06/15/2045
336,747
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
336,050
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
334,058
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
332,373
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,045
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,985
City Of Chicago Il
0.01
 --
01/01/2028
328,284
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
323,704
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
321,091
Yonkers Economic Development Corp
0.01
 0.050
10/15/2039
317,570
Public Finance Authority
0.01
 5.625
12/15/2030
314,960
Public Finance Authority
0.01
 5.000
07/01/2035
314,521
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,444
County Of Boone Mo
0.01
 3.000
08/01/2034
311,103
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
309,971
Charlotte County Industrial Development
0.01
 0.051
10/01/2035
309,327
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,731
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
306,284
Public Finance Authority
0.01
 5.000
07/15/2030
305,873
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,417
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
298,373
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
295,910
California Health Facilities Financing
0.01
 4.000
11/15/2042
295,257
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
294,753
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
293,179
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
292,334
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
290,301
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
289,396
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,367
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,691
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,199
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
279,543
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
269,708
Adams County General Authority
0.01
 5.000
06/01/2034
269,367
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
268,825
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
267,244
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
267,244
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
267,244
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,769
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,279
Mission Economic Development Corp
0.01
 6.750
08/15/2045
264,019
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
263,698
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,189
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,522
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,440
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,118
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,748
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
259,683
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
258,943
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,895
Brooks Development Authority
0.01
 5.000
08/15/2042
258,866
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,610
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,537
Public Finance Authority
0.01
 4.000
09/01/2029
258,281
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,946
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,987
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,844
Allentown Neighborhood Improvement Zone
0.01
 0.050
05/01/2033
256,822
District Of Columbia
0.01
 5.000
07/01/2032
256,794
California Infrastructure & Economic De
0.01
 0.050
11/01/2049
256,466
Public Finance Authority
0.01
 --
12/15/2036
256,382
New York State Environmental Facilities
0.01
 4.250
09/01/2050
256,073
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,708
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,535
California Statewide Communities Develo
0.01
 5.250
07/01/2049
255,014
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,863
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,773
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
254,680
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,668
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
254,469
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,777
New York City Housing Development Corp
0.01
 0.040
12/15/2031
253,296
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,803
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,521
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,504
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,168
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,153
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,092
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,518
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
251,442
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,886
Palomar Health
0.01
 5.000
11/01/2031
250,519
City Of Wichita Ks
0.01
 --
09/01/2033
250,210
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,886
Yonkers Economic Development Corp
0.01
 0.050
10/15/2054
247,990
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
247,985
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,404
Braddock Lakes Community Development Di
0.01
 0.058
05/01/2055
247,387
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,314
Brooks Development Authority
0.01
 5.875
08/15/2052
247,079
Pinery Community Development District
0.01
 0.045
05/01/2036
246,136
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,616
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
245,094
County Of Mobile Al
0.01
 5.000
11/01/2050
242,484
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,023
Public Finance Authority
0.01
 5.125
06/01/2048
239,745
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,761
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,592
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,885
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,273
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,411
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
233,367
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
233,061
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,034
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
231,511
California Municipal Finance Authority
0.01
 5.250
11/01/2047
230,026
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,674
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,204
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,948
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,597
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,751
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
214,231
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,071
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,099
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
210,250
Public Finance Authority
0.00
 5.500
09/01/2030
209,661
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
208,528
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
207,963
Chicago Board Of Education
0.00
 5.000
12/01/2033
207,858
Will County Community High School Distr
0.00
 --
01/01/2031
207,059
California Municipal Finance Authority
0.00
 5.000
07/01/2030
206,983
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,181
City Of Chicago Il
0.00
 5.000
01/01/2027
205,083
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,585
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,936
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,368
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,490
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,035
Public Finance Authority
0.00
 0.043
05/01/2029
196,201
Franklin County Industrial Development
0.00
 5.000
12/01/2054
195,056
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,863
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
193,001
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,375
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,612
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
179,691
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,976
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,919
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
176,527
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,763
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,726
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,497
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,238
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,958
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
160,520
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
159,538
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,196
City Of Chicago Il
0.00
 --
01/01/2032
157,208
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,347
County Of Clark Nv
0.00
 5.000
08/01/2035
152,215
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,550
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,440
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,075
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,171
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,160
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,008
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,604
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,985
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,008
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,241
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
128,039
City Of Chicago Il
0.00
 --
01/01/2029
127,745
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,321
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,796
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,686
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
112,028
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,615
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,590
State Of Illinois
0.00
 5.000
12/01/2034
104,682
Newark Housing Authority
0.00
 5.250
01/01/2027
103,007
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,301
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,713
County Of Christian Ky
0.00
 5.375
02/01/2036
101,558
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,116
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,094
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,428
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,314
Public Finance Authority
0.00
 --
12/15/2039
99,941
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,841
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,233
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,292
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,686
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,573
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,929
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,618
Will County Community High School Distr
0.00
 --
01/01/2029
82,079
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,676
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
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,522
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,502
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,349
Public Finance Authority
0.00
 --
12/15/2039
69,194
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,668
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,502
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,944
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
61,562
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,695
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,489
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,915
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,069
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,621
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,567
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,367
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,131
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,044
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
6,081
State Of Illinois
0.00
 5.000
11/01/2028
5,256
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,163
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,041
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,752
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,180
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
4,002
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,897
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,811
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
425
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
--
5.09
 --
--
216,067,044
Other/Cash
-0.58
 --
--
-24,491,010
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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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