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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
    $50.47

    as of May 15, 2026
  • YTD RETURNS
    1.07%

    as of May 15, 2026
  • Total Net Assets
    $4.23B

    as of May 15, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.32%
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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  05/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.32%

Distribution Yield

4.35%

12 Month Yield

4.39%

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 4.32% on 05/15/26. 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 05/15/2026

Download XLS Get holdings
Total Holdings: 1,949
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
40,740,893
Buckeye Tobacco Settlement Financing Au
0.87
 5.000
06/01/2055
36,820,161
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
29,994,054
Chicago Board Of Education
0.67
 5.000
12/01/2042
28,227,467
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,574,256
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
26,324,794
Chicago Board Of Education
0.57
 5.250
12/01/2039
24,123,348
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,089,569
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,672,384
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,394,676
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,186,829
Puerto Rico Sales Tax Financing Corp Sa
0.47
 5.000
07/01/2058
19,963,523
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,780,469
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,349,484
Florida Development Finance Corp
0.46
 5.250
07/01/2053
19,331,133
Public Finance Authority
0.44
 5.750
06/30/2060
18,509,731
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,456,523
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,216,593
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,451,680
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,440,704
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,437,695
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,376,794
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,121,385
Public Finance Authority
0.40
 6.500
06/30/2060
16,974,870
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,776,172
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,626,094
California Statewide Communities Develo
0.34
 5.250
12/01/2056
14,239,733
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,213,639
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
13,833,886
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,796,785
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,789,776
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,769,658
California Infrastructure & Economic De
0.32
 12.000
01/01/2065
13,690,371
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,797,226
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,750,323
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,680,458
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,238,321
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,017,814
California Statewide Communities Develo
0.28
 5.500
12/01/2054
12,006,992
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,914,326
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,667,220
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,175,819
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,125,958
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,042,696
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,851,695
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,809,893
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
10,737,208
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,600,555
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,334,918
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,169,097
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,163,252
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,091,699
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,062,329
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,011,697
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,934,965
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,730,094
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,702,762
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,617,643
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,605,737
Children's Trust Fund
0.23
 --
05/15/2057
9,559,660
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,354,034
Commonwealth Of Puerto Rico
0.22
 5.625
07/01/2027
9,344,534
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,289,433
Public Finance Authority
0.22
 5.000
07/01/2042
9,173,793
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,101,333
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,011,994
California Community Choice Financing A
0.21
 5.250
01/01/2054
8,978,252
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,975,624
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
8,963,179
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,805,443
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,798,757
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,769,172
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,743,390
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,587,351
State Of Illinois
0.20
 5.500
05/01/2030
8,489,770
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,170,282
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,089,937
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,046,846
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,824,497
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,490,625
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,225,442
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,220,358
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,214,651
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,209,273
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,207,409
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,200,443
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,176,500
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,141,532
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,078,837
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,047,911
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,035,711
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,008,972
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
6,966,206
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,878,485
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,868,317
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,847,849
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,806,374
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,796,492
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,680,394
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,677,829
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,676,948
Parish Of St James La
0.16
 6.350
10/01/2040
6,656,880
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,592,653
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,572,443
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,547,222
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,497,073
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
6,481,893
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,450,115
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,436,488
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,433,078
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,353,368
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,338,633
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,334,898
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,289,479
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,273,145
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,272,273
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,255,929
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,232,373
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,168,848
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,154,949
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,138,525
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,136,100
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,102,142
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,055,836
State Of Illinois
0.14
 5.250
05/01/2049
6,036,305
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,967,686
New York Transportation Development Cor
0.14
 5.375
06/30/2060
5,963,331
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,944,531
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,922,790
Wisconsin Center District
0.14
 --
12/15/2045
5,909,788
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,850,487
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,837,521
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,808,920
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,807,671
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,768,660
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,696,223
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,597,998
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,591,741
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,572,401
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,534,132
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,529,141
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,521,769
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,448,975
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,421,855
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,403,874
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,352,781
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,352,049
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,329,373
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,326,766
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,319,133
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,306,114
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,304,572
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,294,509
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,265,583
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,257,097
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,247,980
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,238,010
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,233,160
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,210,003
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,202,999
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,186,180
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,127,009
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,118,723
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,092,362
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,090,872
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,083,416
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,081,836
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,077,383
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,071,664
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,054,256
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,046,128
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,025,225
State Of Illinois
0.12
 5.000
03/01/2046
4,977,127
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,921,881
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,851,566
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,846,103
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,840,217
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,812,726
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,798,063
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,791,026
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,773,513
Public Finance Authority
0.11
 5.000
10/01/2048
4,745,487
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,718,360
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,677,474
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,659,197
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,657,169
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,645,374
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,549,036
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,548,964
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,543,015
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,524,377
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,521,355
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,508,677
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,501,979
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,477,945
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,472,667
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,461,533
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,429,541
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,406,798
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,392,270
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,360,385
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,321,714
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,307,863
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,302,134
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,289,033
Kentucky Public Energy Authority
0.10
 5.000
01/01/2055
4,286,652
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,285,297
Public Finance Authority
0.10
 4.000
12/01/2051
4,272,979
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,248,582
City Of Chicago Il
0.10
 6.000
01/01/2038
4,222,105
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,202,071
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,189,799
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,187,048
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,167,327
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,165,961
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,151,373
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,141,015
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,123,562
California Community Housing Agency
0.10
 4.000
02/01/2056
4,121,172
State Of Illinois
0.10
 5.000
11/01/2029
4,120,678
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,119,840
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,119,198
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,097,289
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,096,887
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,089,454
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,082,049
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,075,540
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,072,547
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,055,022
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,032,237
Public Finance Authority
0.10
 5.875
04/01/2045
4,031,669
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,014,833
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,004,896
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,000,000
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,977,418
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,941,208
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,932,231
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,922,129
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,912,891
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,887,241
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,884,956
City Of Chicago Il
0.09
 5.000
01/01/2045
3,884,336
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,875,281
Territory Of Guam
0.09
 4.000
01/01/2042
3,871,213
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,857,092
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,852,857
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,835,943
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,822,441
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,821,097
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,813,121
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,811,555
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,803,128
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,791,236
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,790,884
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,770,597
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,763,009
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,761,339
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,760,519
California Community Housing Agency
0.09
 4.000
02/01/2056
3,749,902
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,748,271
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,740,873
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,736,794
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,732,573
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,726,750
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,716,029
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,707,971
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,707,857
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,694,406
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,655,447
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,636,001
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,613,822
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,589,952
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,577,646
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,573,275
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,566,489
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,565,190
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,557,137
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,551,506
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,534,512
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,510,290
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,506,757
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,496,111
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,476,990
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,476,939
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,470,380
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,434,046
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,431,172
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,418,575
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,395,139
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,392,636
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,340,692
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,335,378
New York Convention Center Development
0.08
 5.000
11/15/2040
3,328,318
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,321,958
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,320,412
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,312,653
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,288,860
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,283,743
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,269,787
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,261,718
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,261,040
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,258,099
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,250,330
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,238,358
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,235,628
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,224,826
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,219,170
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,214,100
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,211,647
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,208,851
State Of Illinois
0.08
 5.250
05/01/2042
3,203,411
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,202,958
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,184,438
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,178,876
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,176,941
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,174,366
City Of Houston Tx Airport System Reven
0.08
 --
07/15/2035
3,172,193
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,168,516
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,167,501
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,166,549
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,162,932
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,162,906
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,153,563
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,144,092
City Of Chicago Il
0.07
 5.000
01/01/2034
3,127,884
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,121,230
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,118,550
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,100,428
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,096,469
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,089,375
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,088,158
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,088,099
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,083,157
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,079,645
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,076,184
Territory Of Guam
0.07
 5.000
12/01/2046
3,075,871
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,073,466
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,072,136
Ohio State University/The
0.07
 3.000
12/01/2044
3,069,457
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,065,449
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,059,283
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,057,581
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,055,216
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,049,730
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,049,091
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,048,453
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,047,373
City Of Chicago Il
0.07
 5.500
01/01/2049
3,044,480
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,040,954
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,035,377
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,034,611
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,033,986
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,017,978
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,001,563
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,999,066
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,997,751
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,997,292
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,965,265
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,964,553
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,958,767
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,937,047
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,928,832
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,920,887
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,920,265
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,915,276
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,902,730
City Of Chicago Il
0.07
 5.000
01/01/2029
2,894,913
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,894,164
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,888,964
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,879,524
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,877,797
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,875,683
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,864,886
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,848,295
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,847,251
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,833,779
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,832,266
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,825,408
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,824,312
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,789,987
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,785,502
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,759,909
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,753,325
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,746,178
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,738,095
California Community Housing Agency
0.06
 3.000
08/01/2056
2,734,707
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,723,231
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,712,217
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,709,605
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,702,324
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,689,500
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,686,524
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,671,950
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,670,696
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,667,457
County Of Ward Nd
0.06
 5.000
06/01/2048
2,662,450
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,661,864
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,661,358
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,658,203
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,654,268
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,648,682
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,630,036
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,623,748
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,623,524
Parish Of St James La
0.06
 6.350
07/01/2040
2,613,275
State Of Connecticut
0.06
 5.000
12/01/2034
2,604,495
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,603,793
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,597,968
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,596,613
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,591,234
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,581,605
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,577,902
Public Finance Authority
0.06
 6.000
07/01/2060
2,568,872
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,562,183
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,549,439
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,549,236
Village Community Development District
0.06
 4.800
05/01/2055
2,543,975
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,538,540
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,518,250
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,515,169
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,502,127
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,501,950
Village Community Development District
0.06
 3.550
05/01/2039
2,498,059
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,495,597
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,494,181
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,485,883
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,484,008
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,482,299
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,479,818
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,473,155
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,468,123
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,455,838
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,455,075
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,453,545
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,435,788
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,433,829
California Public Finance Authority
0.06
 6.000
06/15/2065
2,433,327
Capital Trust Authority
0.06
 5.375
07/01/2065
2,409,765
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,398,667
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,374,982
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,373,153
County Of Howard Md
0.06
 4.500
02/15/2047
2,370,973
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,370,231
California Community Housing Agency
0.06
 3.000
02/01/2057
2,368,813
City Of Chicago Il
0.06
 5.000
01/01/2044
2,363,572
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,360,925
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,357,269
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,354,568
Territory Of Guam
0.06
 5.000
12/01/2034
2,350,755
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,337,911
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,326,291
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,315,892
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,283,125
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,275,184
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,274,793
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,264,991
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,264,955
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,259,233
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,258,955
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,255,992
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,254,141
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,252,364
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,245,082
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,244,156
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,238,895
District Of Columbia
0.05
 5.000
07/01/2048
2,237,835
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,235,788
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,233,788
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,223,889
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,223,399
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,223,072
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,222,937
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,219,784
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,212,781
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,208,657
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,207,903
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,200,545
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,193,856
City Of Chicago Il Waterworks Revenue
0.05
 --
11/01/2031
2,175,992
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,172,913
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,172,571
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,160,775
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,159,306
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,158,628
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,158,242
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,157,969
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,156,947
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,155,127
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,154,067
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,152,208
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,151,895
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,149,981
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,143,692
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,139,518
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,138,404
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,137,932
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,134,919
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,134,684
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,128,517
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,126,111
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,121,506
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,120,342
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,120,054
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,118,578
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,117,712
City Of Chicago Il
0.05
 6.000
01/01/2050
2,117,529
Brunswick City School District
0.05
 5.250
12/01/2053
2,113,311
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,109,671
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,108,298
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,108,214
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,102,211
Omaha Public Power District
0.05
 5.000
02/01/2050
2,100,757
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,096,752
Public Finance Authority
0.05
 5.750
07/01/2054
2,094,567
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,093,339
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,092,497
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,088,300
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,085,312
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,080,962
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,080,720
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,078,838
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,076,546
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,073,944
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,070,876
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,067,145
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,065,370
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,064,635
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,061,496
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,058,559
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,055,397
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,055,322
State Of Illinois
0.05
 5.000
03/01/2027
2,053,278
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,052,889
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,050,979
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,050,120
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,050,115
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,049,825
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,049,048
North Broward Hospital District
0.05
 5.000
01/01/2048
2,045,477
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,044,974
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,044,603
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,042,958
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,042,924
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,040,867
Public Finance Authority
0.05
 5.250
10/01/2048
2,040,363
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,040,137
California School Finance Authority
0.05
 5.000
07/01/2036
2,039,189
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,038,994
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,038,611
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,036,141
Public Finance Authority
0.05
 5.000
10/01/2044
2,035,750
Public Finance Authority
0.05
 5.500
06/15/2055
2,034,455
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,031,755
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,031,238
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,030,915
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,029,281
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,026,723
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,025,581
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,025,191
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,024,105
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,024,089
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,022,900
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,022,887
County Of Frederick Md
0.05
 5.000
09/01/2032
2,021,875
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,019,819
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,015,854
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,009,065
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,008,044
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,007,858
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,007,688
City Of Chicago Il
0.05
 5.250
01/01/2045
2,006,886
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,006,545
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,006,181
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,005,321
Public Finance Authority
0.05
 3.625
06/15/2063
2,003,894
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,003,885
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,001,342
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
1,998,684
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,998,490
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,995,853
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,995,512
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,994,596
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,994,394
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,993,446
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,991,514
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,991,145
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,990,182
Public Finance Authority
0.05
 5.000
10/01/2039
1,988,708
County Of Lake Fl
0.05
 5.750
08/15/2050
1,987,805
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,984,055
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
1,983,072
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,980,781
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,980,314
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,978,316
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,969,217
Public Finance Authority
0.05
 5.000
02/01/2052
1,967,806
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,960,553
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,955,946
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,953,798
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,953,306
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,951,491
California Public Finance Authority
0.05
 6.500
06/01/2054
1,950,121
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,946,321
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,945,547
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,943,659
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,943,530
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,943,512
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,941,615
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,939,014
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,938,365
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,923,867
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,920,120
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,919,934
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,918,585
Clark County School District
0.05
 4.000
06/15/2045
1,918,247
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,915,852
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,894,786
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,886,134
Public Finance Authority
0.04
 5.500
07/01/2044
1,884,822
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,884,773
Miami Beach Health Facilities Authority
0.04
 5.000
11/15/2039
1,881,262
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,880,579
California School Finance Authority
0.04
 5.000
07/01/2047
1,879,487
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,878,800
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,876,721
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,875,209
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,873,154
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,873,098
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,872,328
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,867,946
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,865,942
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,864,334
Public Finance Authority
0.04
 5.000
07/01/2055
1,841,421
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,839,300
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,838,581
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,838,323
County Of Frederick Md
0.04
 4.625
07/01/2043
1,833,292
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,828,162
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,822,465
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,819,890
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,818,764
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,813,770
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,812,820
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,811,432
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,795,155
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,793,901
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,786,610
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,779,686
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,777,159
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,772,492
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,771,938
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,771,343
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,769,316
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,762,719
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,760,885
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,760,327
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,754,283
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,750,373
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,744,267
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,736,188
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,726,165
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,721,589
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,721,346
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,720,770
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,717,441
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,714,715
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,709,543
County Of Frederick Md
0.04
 4.000
07/01/2050
1,706,517
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,701,183
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,695,731
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,686,206
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,685,651
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,681,057
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,679,012
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,672,023
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,671,712
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,671,612
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,669,747
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,669,359
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,666,592
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,662,576
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,662,526
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,649,212
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,646,577
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,645,883
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,639,587
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,637,345
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,636,300
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,630,101
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,623,656
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,623,541
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,622,663
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,620,075
Public Finance Authority
0.04
 5.000
06/15/2036
1,615,484
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,612,109
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,606,488
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,600,671
City Of Houston Tx Airport System Reven
0.04
 --
07/15/2036
1,600,616
Chicago Board Of Education
0.04
 --
12/01/2026
1,598,847
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,598,822
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,597,362
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,596,324
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,595,615
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,590,315
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,589,407
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,582,023
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,579,763
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,579,620
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,579,024
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,576,566
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,571,988
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,571,926
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,571,752
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,571,239
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,569,033
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,567,174
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,565,227
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,564,072
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,562,231
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,560,085
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,559,755
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,557,092
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,555,099
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,554,632
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,550,359
Public Finance Authority
0.04
 5.000
10/01/2034
1,549,584
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,543,747
Michigan Finance Authority
0.04
 --
06/01/2065
1,542,013
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,541,972
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,541,670
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,540,136
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,538,294
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,537,484
State Of Illinois
0.04
 5.250
05/01/2045
1,535,166
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,526,362
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,525,566
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,522,078
Public Finance Authority
0.04
 5.000
09/01/2038
1,516,790
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,515,840
Texas Water Development Board
0.04
 4.750
10/15/2055
1,511,521
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,509,333
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,508,580
Long Island Power Authority
0.04
 3.000
09/01/2055
1,506,221
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,504,960
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,504,006
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,502,428
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,501,576
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,501,390
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,499,587
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,498,060
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,496,760
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,495,421
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,494,936
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,494,593
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,493,776
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,493,310
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,492,776
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,491,261
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,486,269
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,485,387
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,481,820
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,477,445
Public Finance Authority
0.03
 4.250
07/01/2054
1,471,178
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,468,903
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,467,723
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,464,043
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,463,010
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,461,334
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,461,232
Public Finance Authority
0.03
 5.200
12/01/2037
1,460,069
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,451,832
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,447,036
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,440,861
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,438,016
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,435,469
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,428,964
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,427,266
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,426,437
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,418,977
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,417,609
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,415,103
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,411,800
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,405,878
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,402,931
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,402,442
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,401,690
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,401,647
District Of Columbia
0.03
 5.000
06/01/2050
1,391,843
County Of Kent De
0.03
 5.000
07/01/2048
1,391,348
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,390,004
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,389,262
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,387,943
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,380,884
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,380,399
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,380,024
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,378,981
Public Finance Authority
0.03
 4.000
02/01/2035
1,378,958
Sacramento City Unified School District
0.03
 --
07/01/2028
1,373,132
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,369,256
Public Finance Authority
0.03
 5.250
06/15/2065
1,368,832
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,367,768
Public Finance Authority
0.03
 5.250
05/15/2037
1,358,501
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,357,203
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,355,269
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,347,084
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,346,496
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,345,726
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,345,547
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,336,497
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,335,862
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,335,368
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,329,840
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,323,764
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,320,156
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,319,839
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,315,886
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,312,887
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,311,722
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,308,358
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,307,164
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,303,978
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,302,190
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,299,696
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,294,610
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,293,334
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,291,134
Ohio University
0.03
 5.000
12/01/2045
1,289,127
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,263
Chicago Board Of Education
0.03
 --
12/01/2029
1,278,396
Public Finance Authority
0.03
 5.000
06/15/2054
1,277,327
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,276,188
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,275,642
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,271,466
Public Finance Authority
0.03
 5.000
03/01/2037
1,267,002
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,265,056
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,258,825
Public Finance Authority
0.03
 4.000
07/15/2033
1,257,537
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,256,197
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,255,169
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,255,004
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,248,117
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,246,580
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,242,776
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,240,624
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,238,516
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,235,444
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,235,118
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,234,305
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,233,047
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,229,663
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,225,946
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,224,623
City Of Chicago Il Waterworks Revenue
0.03
 --
11/01/2030
1,223,098
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,218,877
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,217,642
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,212,612
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,208,924
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,200,765
District Of Columbia
0.03
 5.000
07/01/2042
1,200,460
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,199,889
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,199,084
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,193,550
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,190,978
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,186,051
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,184,537
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,181,918
California School Finance Authority
0.03
 5.600
07/01/2064
1,181,211
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,178,168
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,172,138
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,171,828
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,168,245
Capital Trust Authority
0.03
 5.250
07/01/2055
1,166,386
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,165,420
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,162,645
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,153,761
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,152,890
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,151,291
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,149,612
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,149,441
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,148,848
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,148,185
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,146,892
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,146,861
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,146,444
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,144,697
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,142,803
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,140,791
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,140,587
Village Community Development District
0.03
 3.500
05/01/2051
1,139,449
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,138,186
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,135,284
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,134,817
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,134,796
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,134,435
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,132,260
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,131,813
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,130,870
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,130,475
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,128,123
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,127,402
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,127,184
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,122,067
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,121,496
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,121,167
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,120,727
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,120,252
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,119,677
Territory Of Guam
0.03
 5.000
01/01/2034
1,118,447
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,118,067
James City County Economic Development
0.03
 6.875
12/01/2058
1,117,644
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,115,915
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,115,151
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,115,048
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,114,989
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,114,711
Territory Of Guam
0.03
 5.000
01/01/2033
1,113,842
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,111,439
City Of Chicago Il
0.03
 6.000
01/01/2046
1,110,912
Territory Of Guam
0.03
 5.000
01/01/2032
1,107,146
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,107,069
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,100,409
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,098,713
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,096,918
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,092,035
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,091,380
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,090,501
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,090,061
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,089,080
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,088,687
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,088,277
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,088,143
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,087,924
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,087,562
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,085,915
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,084,329
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,082,258
Lynchburg Economic Development Authorit
0.03
 --
01/01/2032
1,081,390
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,081,230
Irvine Unified School District
0.03
 5.000
09/01/2051
1,080,122
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,079,217
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,078,162
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,077,715
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,076,027
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,075,701
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,075,489
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,075,386
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,075,211
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,074,460
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,074,129
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,073,999
State Of Illinois
0.03
 5.000
09/01/2040
1,073,528
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,073,473
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,073,427
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,072,374
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,072,271
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,072,205
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,071,703
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,069,738
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,069,156
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,067,772
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,067,452
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,066,875
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,066,793
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,066,264
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,065,912
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,065,689
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,065,178
City Of New York Ny
0.03
 5.000
10/01/2045
1,064,352
Public Finance Authority
0.03
 5.000
06/01/2041
1,063,420
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,063,017
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,062,879
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,062,579
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,061,204
Pennsylvania Higher Education Assistanc
0.03
 --
06/01/2032
1,060,090
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,059,563
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,058,926
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,058,773
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,057,262
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,056,959
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,056,926
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,055,702
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,055,697
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,055,146
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,054,892
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,054,697
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,054,353
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,054,250
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,053,923
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,053,329
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,052,026
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,051,908
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,051,600
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,051,312
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,050,917
County Of Butler Oh
0.02
 5.000
11/15/2032
1,050,751
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,050,534
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,049,273
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,049,191
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,049,172
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,047,865
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,047,834
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,047,805
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,047,433
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,047,136
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,045,617
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,045,563
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,044,587
Public Finance Authority
0.02
 5.000
07/01/2045
1,044,192
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,044,108
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,044,074
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,043,720
Public Finance Authority
0.02
 5.250
06/15/2055
1,041,642
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,041,528
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,040,997
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,040,806
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,040,719
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,040,580
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,040,375
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,040,298
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,040,142
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,040,059
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,039,643
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,038,673
City Of Chicago Il
0.02
 5.500
01/01/2041
1,038,582
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,037,397
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,037,028
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,036,766
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,036,024
California Public Finance Authority
0.02
 6.625
03/01/2065
1,035,908
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,035,679
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,035,620
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,035,502
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,035,241
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,035,018
Public Finance Authority
0.02
 5.250
07/01/2055
1,034,506
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,033,848
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,033,581
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,033,447
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,033,243
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,032,572
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,032,505
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,032,261
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,032,048
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,031,700
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,031,595
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,031,263
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,030,835
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,490
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,030,383
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,030,327
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,029,420
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,029,420
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,028,747
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,028,558
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,028,373
City Of Shreveport La
0.02
 5.000
03/01/2049
1,028,262
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,028,242
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,028,081
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,027,235
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,027,156
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,027,043
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,026,960
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,026,615
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,026,537
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,026,536
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,026,458
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,026,374
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,025,907
California Public Finance Authority
0.02
 5.875
06/01/2039
1,025,587
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,025,227
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,024,441
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,024,424
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,024,271
Public Finance Authority
0.02
 6.250
10/01/2053
1,024,079
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,023,823
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,023,220
Energy Northwest
0.02
 --
07/01/2027
1,023,036
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,023,035
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,023,020
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,022,999
California Public Finance Authority
0.02
 5.625
06/15/2055
1,022,530
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,022,227
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,022,026
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,022,009
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,021,783
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,021,755
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,021,511
California Municipal Finance Authority
0.02
 --
09/01/2060
1,021,414
Public Finance Authority
0.02
 5.750
12/15/2033
1,021,349
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,021,333
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,653
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,020,645
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,020,261
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,199
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,020,165
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,019,921
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,019,919
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,019,788
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,019,557
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,019,547
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,019,503
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,018,671
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,018,671
Public Finance Authority
0.02
 5.750
06/15/2055
1,018,385
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,017,962
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,017,909
City Of Chicago Il
0.02
 5.000
01/01/2041
1,017,675
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,017,467
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,017,441
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,017,031
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,016,555
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,015,396
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,015,204
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,015,069
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,014,819
Public Finance Authority
0.02
 5.250
11/15/2050
1,014,692
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,013,972
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,013,862
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,013,634
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,013,634
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,013,286
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,012,345
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,011,680
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,605
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,011,117
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,011,079
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,009,872
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,009,668
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,008,846
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,008,694
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,008,191
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,008,023
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,007,246
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,004,937
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,004,907
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,004,731
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,004,490
California Municipal Finance Authority
0.02
 --
01/01/2041
1,004,343
Public Finance Authority
0.02
 5.250
11/15/2061
1,003,980
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,003,747
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,003,693
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,003,211
City Of Venice Fl
0.02
 5.625
01/01/2060
1,002,994
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,002,658
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,002,591
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,002,541
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,001,850
New Hampshire Business Finance Authorit
0.02
 4.400
02/20/2043
1,001,412
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,001,376
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,000,949
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,000,000
Public Finance Authority
0.02
 4.300
11/01/2030
999,338
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
999,075
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
998,887
Florida Housing Finance Corp
0.02
 --
12/01/2044
998,512
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
998,469
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
997,939
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
997,407
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
997,050
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
995,605
Bl Train Holdings West Llc
0.02
 --
--
994,823
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
994,380
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
993,302
County Of Frederick Md
0.02
 5.000
09/01/2037
993,098
Illinois Finance Authority
0.02
 5.125
11/01/2046
992,800
Capital Trust Authority
0.02
 5.000
06/01/2054
992,465
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
991,536
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
990,796
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
988,292
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
987,377
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
986,932
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
986,427
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
986,330
Ivywood Classical Academy
0.02
 6.250
01/01/2059
986,269
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
985,957
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
984,439
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
983,625
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
982,349
California Statewide Communities Develo
0.02
 5.000
11/01/2041
980,901
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
980,489
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
980,038
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
979,870
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
979,244
County Of Lincoln Sd
0.02
 4.000
08/01/2061
978,299
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
978,223
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
978,182
Village Community Development District
0.02
 5.250
05/01/2054
977,991
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
976,898
Indiana Finance Authority
0.02
 5.750
07/01/2060
976,108
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
976,025
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
975,237
Florida Development Finance Corp
0.02
 5.250
06/01/2050
975,195
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
974,434
Chicago Board Of Education
0.02
 --
12/01/2027
973,662
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
971,950
City Of Manhattan Ks
0.02
 4.000
06/01/2036
970,489
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
970,406
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
970,094
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
969,929
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
969,706
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
969,338
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
968,492
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
968,393
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
965,350
Adams County General Authority
0.02
 5.000
06/01/2059
964,917
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
963,925
California Enterprise Development Autho
0.02
 5.000
06/01/2054
963,095
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
961,485
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
959,985
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
958,955
City Of Centerville Oh
0.02
 5.250
11/01/2047
958,903
Berks County Municipal Authority/The
0.02
 --
06/30/2044
956,018
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
955,873
County Of Ward Nd
0.02
 5.000
06/01/2043
955,521
California School Finance Authority
0.02
 5.500
07/01/2054
954,585
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
954,551
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
954,123
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
951,251
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
950,499
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
950,011
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
949,982
California Enterprise Development Autho
0.02
 5.000
06/01/2064
948,431
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
947,972
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
947,866
Village Community Development District
0.02
 3.625
05/01/2031
947,498
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
947,432
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
947,380
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
941,553
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
941,474
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
935,078
Michigan Strategic Fund
0.02
 4.500
06/30/2048
934,206
Florida Development Finance Corp
0.02
 5.875
08/15/2052
933,983
California Municipal Finance Authority
0.02
 5.000
11/01/2049
932,799
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
931,585
County Of Frederick Md
0.02
 5.000
09/01/2045
930,089
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
930,052
Iowa Finance Authority
0.02
 5.125
05/15/2059
928,054
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
927,798
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
926,539
California School Finance Authority
0.02
 5.000
06/01/2064
924,962
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
924,191
Town Of Westlake Tx
0.02
 6.250
09/01/2040
923,627
Capital Trust Authority
0.02
 5.250
06/15/2059
923,016
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
922,649
Town Of Westlake Tx
0.02
 6.125
09/01/2035
922,237
California School Finance Authority
0.02
 5.000
07/01/2052
921,579
California Municipal Finance Authority
0.02
 5.000
11/01/2035
919,181
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
918,832
California Municipal Finance Authority
0.02
 5.000
07/01/2062
918,037
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
916,814
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
916,626
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
915,001
New York Transportation Development Cor
0.02
 6.000
06/30/2043
914,568
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
904,070
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
903,173
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
901,324
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
901,091
Public Finance Authority
0.02
 5.000
07/01/2060
900,789
Town Of Westlake Tx
0.02
 6.375
09/01/2045
897,280
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
893,004
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
891,266
Public Finance Authority
0.02
 5.000
12/01/2055
890,324
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
888,166
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
887,850
Capital Trust Authority
0.02
 5.250
06/01/2064
887,567
Illinois Finance Authority
0.02
 4.000
10/01/2042
885,942
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
884,608
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
882,347
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
878,940
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
874,822
Public Finance Authority
0.02
 4.500
07/15/2053
874,144
University City Industrial Development
0.02
 4.875
06/15/2036
871,738
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
871,015
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
868,067
Territory Of Guam
0.02
 5.000
11/15/2031
863,680
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
862,885
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
858,005
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
855,644
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
850,677
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
850,292
Stamford Housing Authority
0.02
 5.500
10/01/2035
840,826
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
836,121
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
836,114
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
835,134
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
833,556
Village Community Development District
0.02
 4.250
05/01/2043
833,182
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
829,533
City Of Woodbury Mn
0.02
 4.000
07/01/2056
826,781
Public Finance Authority
0.02
 5.000
07/01/2062
826,500
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
825,696
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
823,740
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
822,940
Harrison County Building Commission
0.02
 3.500
10/01/2040
822,603
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
821,859
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
821,548
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
814,620
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
813,420
New York Transportation Development Cor
0.02
 6.000
06/30/2050
812,895
Public Finance Authority
0.02
 8.000
07/01/2053
811,670
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
811,370
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
811,125
Public Finance Authority
0.02
 8.125
07/01/2058
809,561
Public Finance Authority
0.02
 --
12/15/2037
808,796
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
807,442
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
807,255
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
807,138
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
806,379
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
805,821
California School Finance Authority
0.02
 4.000
11/01/2051
804,724
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
804,379
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
804,219
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Florida Development Finance Corp
0.02
 5.000
07/01/2038
796,583
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
793,634
California Municipal Finance Authority
0.02
 5.375
11/01/2045
791,768
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
789,469
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
785,313
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
785,114
Selma Industrial Development Board
0.02
 4.200
05/01/2034
784,443
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
782,158
Public Finance Authority
0.02
 5.625
06/15/2059
781,396
New York Transportation Development Cor
0.02
 6.000
06/30/2044
780,423
Public Finance Authority
0.02
 --
12/15/2040
779,586
City Of Burbank Il
0.02
 6.125
02/01/2046
778,887
Public Finance Authority
0.02
 4.000
09/01/2056
778,228
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
777,865
Chester County Industrial Development A
0.02
 5.000
03/01/2038
777,220
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
772,777
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
771,913
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
771,560
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
770,956
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
764,670
City Of Burbank Il
0.02
 6.250
02/01/2056
763,055
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
760,653
City Of Reno Nv
0.02
 5.250
06/01/2054
759,655
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
758,202
City Of Chicago Il
0.02
 --
01/01/2033
757,518
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
753,208
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
752,208
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
749,428
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
745,586
City Of Chicago Il
0.02
 5.000
01/01/2027
743,726
Capital Trust Authority
0.02
 5.000
06/01/2044
741,268
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
740,680
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
739,129
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
737,873
Public Finance Authority
0.02
 5.500
11/15/2032
737,305
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
735,654
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
735,495
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
734,634
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
734,340
Michigan Strategic Fund
0.02
 5.000
12/31/2032
731,548
California Municipal Finance Authority
0.02
 5.000
12/31/2034
731,492
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
731,426
Florida Development Finance Corp
0.02
 5.000
07/01/2034
731,408
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
730,731
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
728,768
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
726,580
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
726,000
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
721,942
Chicago Board Of Education
0.02
 --
12/01/2027
718,430
Florida Development Finance Corp
0.02
 5.750
06/15/2029
717,764
Public Finance Authority
0.02
 4.500
07/15/2049
717,750
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
714,803
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
713,297
Illinois Finance Authority
0.02
 6.500
03/01/2055
712,393
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
708,491
Reunion Metropolitan District
0.02
 3.625
12/01/2044
706,345
County Of Berkeley Sc
0.02
 4.375
11/01/2049
703,749
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,967
Public Finance Authority
0.02
 4.250
07/15/2044
697,001
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
688,109
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
687,755
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
684,024
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
682,119
California Community Housing Agency
0.02
 3.000
02/01/2057
679,110
Public Finance Authority
0.02
 5.000
12/15/2044
677,504
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
674,999
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
665,221
Finance Authority Of Maine
0.02
 5.000
08/01/2035
662,929
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
657,538
Iowa Finance Authority
0.02
 5.000
05/15/2043
656,215
Public Finance Authority
0.02
 --
10/01/2056
654,480
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
651,800
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
646,645
New York Transportation Development Cor
0.02
 --
12/31/2054
645,321
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
640,626
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
638,628
California Statewide Communities Develo
0.02
 3.500
11/01/2027
632,809
California Municipal Finance Authority
0.01
 5.000
06/30/2029
632,158
Florida Development Finance Corp
0.01
 5.000
07/01/2037
630,025
Michigan Strategic Fund
0.01
 5.000
06/30/2031
628,621
Chicago Board Of Education
0.01
 --
12/01/2028
628,128
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
622,830
Public Finance Authority
0.01
 5.875
10/01/2054
614,984
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
614,548
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
613,090
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
610,830
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
609,454
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
603,546
Public Finance Authority
0.01
 5.625
06/15/2054
599,878
California Statewide Communities Develo
0.01
 3.500
05/15/2036
598,015
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
596,959
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
589,768
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
586,957
City Of Venice Fl
0.01
 5.500
01/01/2055
577,615
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
577,501
Public Finance Authority
0.01
 4.000
07/15/2034
577,209
Public Finance Authority
0.01
 3.750
07/01/2051
577,014
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
575,828
California Municipal Finance Authority
0.01
 5.875
05/01/2059
574,933
Chicago Board Of Education
0.01
 --
12/01/2029
564,771
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,310
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
562,259
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
561,258
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
560,816
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
State Of Illinois
0.01
 5.000
09/01/2034
558,284
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
557,982
City Of Chicago Il
0.01
 --
01/01/2034
557,208
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
556,933
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
556,933
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
554,523
Territory Of Guam
0.01
 4.000
11/15/2039
554,031
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
553,992
California Health Facilities Financing
0.01
 5.000
10/01/2050
553,969
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
553,263
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
552,579
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,412
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
552,318
Energy Northwest
0.01
 --
07/01/2031
551,015
California Statewide Communities Develo
0.01
 5.000
05/15/2033
545,862
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
545,135
Public Finance Authority
0.01
 5.125
02/01/2046
541,172
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
540,070
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
539,779
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
539,553
Harrison County Building Commission
0.01
 3.250
10/01/2050
539,085
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
538,746
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
537,746
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
536,592
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
534,885
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
534,874
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
533,251
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
531,503
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
531,495
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
531,385
Chicago Board Of Education
0.01
 5.000
12/01/2030
530,351
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
530,247
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
527,928
California Municipal Finance Authority
0.01
 5.000
12/31/2029
526,659
State Of Illinois
0.01
 5.000
10/01/2028
525,885
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
525,689
City Of Norwood Oh
0.01
 5.000
12/01/2041
525,482
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
525,329
State Of Illinois
0.01
 5.000
12/01/2031
525,113
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,374
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
524,250
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
523,433
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
523,234
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
522,962
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
522,605
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
521,936
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
521,808
Central Plains Energy Project
0.01
 5.000
09/01/2036
521,729
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
521,337
Westchester County Local Development Co
0.01
 6.000
12/01/2045
520,903
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
520,848
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,587
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
520,102
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
519,988
Washington Economic Development Finance
0.01
 5.875
12/01/2045
519,646
Public Finance Authority
0.01
 6.250
09/01/2046
518,888
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,735
City Of Garden City Ks
0.01
 5.375
06/01/2039
518,520
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
518,415
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
517,906
King County Public Hospital District No
0.01
 6.625
12/01/2045
517,835
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
517,833
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
517,236
Northeastern Illinois University
0.01
 4.000
10/01/2038
516,768
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
516,717
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
516,489
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
516,313
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
515,798
New York State Dormitory Authority
0.01
 5.500
07/01/2035
515,738
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,612
California Enterprise Development Autho
0.01
 5.000
06/01/2044
515,192
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
514,965
State Of Illinois
0.01
 5.000
02/01/2027
514,572
Illinois Finance Authority
0.01
 6.000
12/01/2045
514,113
City Of Liberty Mo
0.01
 5.750
06/01/2035
513,949
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
513,901
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
513,569
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
513,441
California Municipal Finance Authority
0.01
 5.000
05/15/2038
513,331
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
513,274
Iowa Finance Authority
0.01
 5.500
10/01/2045
513,193
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
513,106
St Louis County Industrial Development
0.01
 5.000
09/01/2038
512,991
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
512,938
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,849
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
512,651
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
512,426
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
512,337
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
512,267
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
512,200
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
511,837
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
511,830
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
511,813
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,817
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,773
Public Finance Authority
0.01
 5.000
09/01/2039
510,734
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
510,368
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
510,304
City Of Deephaven Mn
0.01
 5.250
07/01/2040
510,254
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,973
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
509,707
Public Finance Authority
0.01
 6.000
11/15/2045
509,631
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
509,585
City Of Baltimore Md
0.01
 5.000
09/01/2038
509,131
Iowa Finance Authority
0.01
 5.875
10/01/2065
508,977
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
508,901
Guam Department Of Education
0.01
 5.000
02/01/2040
508,832
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
508,516
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
508,486
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
508,368
Romoland School District
0.01
 5.000
09/01/2048
508,360
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,337
City Of Venice Fl
0.01
 4.250
01/01/2030
508,291
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
508,176
Capital Trust Authority
0.01
 6.125
07/01/2055
508,037
Public Finance Authority
0.01
 6.750
06/15/2055
507,795
State Of Illinois
0.01
 5.000
05/01/2043
507,424
Guam Power Authority
0.01
 5.000
10/01/2040
507,325
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
507,272
Public Finance Authority
0.01
 5.250
12/01/2048
506,929
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
506,811
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
506,724
Capital Trust Authority
0.01
 4.750
12/01/2042
506,469
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
506,437
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,404
District Of Columbia
0.01
 5.000
06/01/2040
506,404
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
506,306
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
506,056
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
506,053
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
505,608
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
505,567
City Of Manhattan Ks
0.01
 3.750
06/01/2031
505,487
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
505,104
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
504,931
Village Community Development District
0.01
 4.500
05/01/2040
504,433
King County Public Hospital District No
0.01
 5.500
12/01/2035
504,152
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
504,031
Village Community Development District
0.01
 4.875
05/01/2045
503,929
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
503,910
Illinois Finance Authority
0.01
 5.000
10/01/2044
503,544
California Municipal Finance Authority
0.01
 5.000
10/01/2039
503,489
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,310
California Municipal Finance Authority
0.01
 5.000
07/01/2041
502,981
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
502,369
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
502,266
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
502,139
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,067
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
501,060
Corona Community Facilities District
0.01
 5.000
09/01/2054
500,925
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
500,846
County Of Sacramento Ca
0.01
 5.000
09/01/2045
500,829
Capital Trust Authority
0.01
 5.250
12/01/2055
500,659
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
500,530
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
500,000
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
499,813
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
499,784
Golden State Connect Authority
0.01
 6.500
12/01/2060
499,753
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
499,713
Territory Of Guam
0.01
 4.000
01/01/2036
499,705
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
499,207
Public Finance Authority
0.01
 6.000
06/15/2064
498,969
City Of Anna Tx
0.01
 5.700
09/15/2056
498,868
Ohio Housing Finance Agency
0.01
 --
01/01/2046
497,573
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
497,096
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
497,058
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,693
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
495,618
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
494,896
California Municipal Finance Authority
0.01
 5.500
11/01/2045
493,974
Public Finance Authority
0.01
 5.000
12/15/2036
493,182
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
492,223
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
492,090
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,842
City Of Roseville Ca
0.01
 3.750
09/01/2036
488,756
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
488,010
Harrison County Building Commission
0.01
 3.125
10/01/2045
485,747
California Enterprise Development Autho
0.01
 5.000
06/01/2054
484,342
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
483,230
Village Community Development District
0.01
 4.550
05/01/2044
482,886
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
481,684
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
481,178
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
481,032
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,451
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
479,348
Illinois Finance Authority
0.01
 5.500
04/01/2032
478,601
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
478,287
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
477,816
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
477,474
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
476,295
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
474,750
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
474,642
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
471,876
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
470,874
Public Finance Authority
0.01
 5.000
09/01/2049
470,537
Public Finance Authority
0.01
 4.000
07/01/2041
470,011
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
468,447
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
467,923
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
467,727
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
467,572
California Health Facilities Financing
0.01
 5.000
08/15/2037
465,476
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
463,926
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
462,955
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
462,763
California Municipal Finance Authority
0.01
 5.000
10/01/2049
462,063
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
461,892
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
461,795
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,748
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
461,197
Public Finance Authority
0.01
 --
12/15/2038
460,771
Public Finance Authority
0.01
 --
10/01/2046
455,192
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
454,992
Franklin County Industrial Development
0.01
 5.000
12/01/2049
453,853
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
452,992
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
452,406
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
451,867
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
450,570
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,327
Florida Development Finance Corp
0.01
 5.000
06/01/2035
446,443
Senoia Development Authority
0.01
 6.500
07/01/2054
446,270
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
446,124
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
445,690
California Municipal Finance Authority
0.01
 5.000
10/01/2057
443,206
California Health Facilities Financing
0.01
 4.200
08/15/2042
442,197
Development Authority Of White County
0.01
 5.125
10/01/2039
439,276
City Of Fontana Ca
0.01
 4.000
09/01/2051
438,672
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
435,990
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Georgia Local Government
0.01
 4.750
06/01/2028
432,482
County Of Boone Mo
0.01
 4.000
08/01/2038
431,660
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
430,378
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
429,828
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
428,151
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,108
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
423,845
Village Community Development District
0.01
 3.000
05/01/2029
423,656
City Of Wichita Ks
0.01
 5.000
05/15/2050
423,401
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,854
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
419,068
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,494
Chicago Board Of Education
0.01
 --
12/01/2031
418,298
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,719
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
417,474
Will County Community High School Distr
0.01
 --
01/01/2033
415,289
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
412,523
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
409,810
Chicago Board Of Education
0.01
 5.000
12/01/2034
408,733
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
408,558
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
408,552
Guam Department Of Education
0.01
 4.250
02/01/2030
408,236
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,424
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
406,006
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
403,870
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,468
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
399,389
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
390,767
Development Authority Of White County
0.01
 5.250
10/01/2049
390,277
Delaware County Industrial Development
0.01
 5.125
06/01/2046
390,065
California Statewide Communities Develo
0.01
 5.000
05/15/2030
385,670
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
379,099
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,125
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
375,629
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
374,329
South Jersey Port Corp
0.01
 5.000
01/01/2034
373,748
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,851
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
372,587
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
372,026
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
372,001
State Of Illinois
0.01
 5.000
05/01/2041
371,502
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
370,257
City Of Chicago Il
0.01
 --
01/01/2030
367,492
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
366,721
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
364,239
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
357,945
Chicago Board Of Education
0.01
 --
12/01/2028
355,029
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
354,636
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
352,839
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,582
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,496
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
348,186
Public Finance Authority
0.01
 5.500
12/15/2032
347,650
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
344,058
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
342,854
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
338,941
Public Finance Authority
0.01
 6.500
06/15/2045
335,334
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,348
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
329,368
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
329,026
City Of Chicago Il
0.01
 --
01/01/2028
327,750
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
327,626
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
322,285
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
319,268
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
318,463
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,817
Public Finance Authority
0.01
 5.625
12/15/2030
315,255
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
312,419
Public Finance Authority
0.01
 5.000
07/01/2035
312,202
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
309,847
County Of Boone Mo
0.01
 3.000
08/01/2034
308,304
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
307,329
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
306,702
Public Finance Authority
0.01
 5.000
07/15/2030
306,197
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
303,822
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
302,909
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
295,632
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
295,197
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
288,765
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
287,313
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,515
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
285,559
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,291
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
285,195
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
283,115
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
282,600
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,051
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
272,240
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
269,480
Adams County General Authority
0.01
 5.000
06/01/2034
268,137
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,621
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,621
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,621
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,177
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
263,815
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
262,125
Mission Economic Development Corp
0.01
 6.750
08/15/2045
261,831
Illinois Finance Authority
0.01
 5.000
10/01/2034
261,596
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
260,720
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,551
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,498
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,594
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,622
Brooks Development Authority
0.01
 5.000
08/15/2042
258,607
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,552
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,364
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
258,292
Public Finance Authority
0.01
 4.000
09/01/2029
257,565
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
257,199
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,734
District Of Columbia
0.01
 5.000
07/01/2032
256,722
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,498
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,395
City Of Baltimore Md
0.01
 5.125
06/01/2043
256,032
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,856
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,393
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,070
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,964
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
254,859
Public Finance Authority
0.01
 --
12/15/2036
254,722
California Statewide Communities Develo
0.01
 5.250
07/01/2049
253,716
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
253,395
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
253,337
Michigan Finance Authority
0.01
 5.500
11/15/2045
253,284
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,015
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,668
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,388
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,315
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,288
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
252,260
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,256
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
251,517
City Of Lavon Tx
0.01
 5.750
09/15/2055
251,500
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,470
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,133
City Of Wichita Ks
0.01
 5.000
05/15/2034
251,129
Palomar Health
0.01
 5.000
11/01/2031
250,674
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,188
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
249,660
City Of Wichita Ks
0.01
 --
09/01/2033
249,120
Ohio Housing Finance Agency
0.01
 --
01/01/2046
248,787
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
248,014
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,313
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,936
Pinery Community Development District
0.01
 4.500
05/01/2036
243,979
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
243,728
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
243,672
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
242,953
Brooks Development Authority
0.01
 5.875
08/15/2052
242,849
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
242,621
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,070
County Of Frederick Md
0.01
 6.000
09/01/2056
241,525
County Of Mobile Al
0.01
 5.000
11/01/2050
239,498
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,326
Public Finance Authority
0.01
 5.125
06/01/2048
237,065
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,977
Township Of Baytown Mn
0.01
 4.000
08/01/2036
235,624
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,518
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,581
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,180
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,934
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
229,478
California Municipal Finance Authority
0.01
 4.000
05/15/2048
228,461
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
228,213
California Municipal Finance Authority
0.01
 5.250
11/01/2047
226,280
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
226,169
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,086
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,891
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,869
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,031
City Of Anoka Mn
0.01
 4.250
11/01/2027
213,985
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
211,823
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
210,728
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,818
Public Finance Authority
0.00
 5.500
09/01/2030
208,714
Chicago Board Of Education
0.00
 5.000
12/01/2033
207,026
California Municipal Finance Authority
0.00
 5.000
07/01/2030
206,820
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,193
Will County Community High School Distr
0.00
 --
01/01/2031
205,827
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
205,660
City Of Chicago Il
0.00
 5.000
01/01/2027
205,166
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
205,129
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,514
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,362
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
202,027
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
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
California Health Facilities Financing
0.00
 4.000
08/15/2049
198,930
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
196,942
Public Finance Authority
0.00
 4.250
05/01/2029
195,881
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,998
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
191,487
Franklin County Industrial Development
0.00
 5.000
12/01/2054
189,834
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
187,551
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,717
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
180,324
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
179,154
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,003
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
177,324
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
173,813
Illinois Finance Authority
0.00
 5.000
09/01/2040
170,976
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,836
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,599
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
161,903
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,418
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,100
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,738
City Of Chicago Il
0.00
 --
01/01/2032
156,042
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
153,814
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,537
County Of Clark Nv
0.00
 5.000
08/01/2035
152,392
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,844
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,042
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,611
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,465
California Municipal Finance Authority
0.00
 4.000
05/15/2048
135,159
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,871
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,748
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,954
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,084
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,486
City Of Chicago Il
0.00
 --
01/01/2029
127,343
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,920
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
125,645
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,074
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,761
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,676
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
109,762
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,358
State Of Illinois
0.00
 5.000
12/01/2034
104,595
Newark Housing Authority
0.00
 5.250
01/01/2027
103,039
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,390
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,844
County Of Christian Ky
0.00
 5.375
02/01/2036
101,688
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,243
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,191
Public Finance Authority
0.00
 --
12/15/2039
99,970
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
99,609
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,252
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,335
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,463
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,315
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,866
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,392
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,810
Will County Community High School Distr
0.00
 --
01/01/2029
81,821
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,923
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,251
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,482
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,401
Public Finance Authority
0.00
 --
12/15/2039
69,223
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,510
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
66,210
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
61,748
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,642
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,559
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,219
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,022
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,242
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,919
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,238
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,390
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,059
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,014
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
6,090
State Of Illinois
0.00
 5.000
11/01/2028
5,245
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,169
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,975
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,711
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,097
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,842
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,838
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,753
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
414
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.97
 --
--
210,338,249
Other/Cash
-0.77
 --
--
-32,708,644
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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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