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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
    $51.11

    as of June 15, 2026
  • YTD RETURNS
    2.64%

    as of June 15, 2026
  • Total Net Assets
    $4.45B

    as of June 15, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.27%
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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  06/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.27%

Distribution Yield

3.57%

12 Month Yield

4.27%

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 4.27% on 06/15/26. 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) 0.70 -0.03 2.33 6.98 4.55 -0.13 1.96 4.89
HYD (Market Price) 0.91 0.68 2.00 7.47 4.56 -0.07 2.00 4.92
ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54
  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 -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 06/15/2026

Download XLS Get holdings
Total Holdings: 2,015
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.93
 --
07/01/2046
41,687,549
Buckeye Tobacco Settlement Financing Au
0.81
 5.000
06/01/2055
36,133,098
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
31,913,081
New York Transportation Development Cor
0.62
 5.000
07/01/2046
28,042,142
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,031,545
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,866,984
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,774,941
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,341,562
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,761,165
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,827,571
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,445,166
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,434,320
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,926,034
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,771,445
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,494,866
Public Finance Authority
0.42
 5.750
06/30/2060
19,011,703
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,369,047
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,330,862
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,997,778
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,621,357
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,422,208
Public Finance Authority
0.39
 6.500
06/30/2060
17,366,828
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,191,549
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,094,678
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,142,325
New York Transportation Development Cor
0.33
 4.375
10/01/2045
15,005,721
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,675,967
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,210,222
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,002,636
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,982,128
California Statewide Communities Develo
0.31
 5.250
12/01/2056
13,935,031
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,921,145
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,853,082
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,844,901
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,872,336
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,860,075
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,804,733
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,389,563
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,093,491
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,085,576
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,737,406
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,722,372
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,713,234
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,323,243
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,293,933
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,257,283
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,236,524
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,217,966
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,776,918
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,660,661
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,579,510
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,403,049
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,369,309
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,152,908
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,101,365
California Municipal Finance Authority
0.22
 5.000
12/31/2047
10,066,130
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,055,301
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,954,616
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,758,928
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,743,500
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,719,702
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,644,530
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,490,712
Public Finance Authority
0.21
 5.000
07/01/2042
9,210,196
Children's Trust Fund
0.21
 --
05/15/2057
9,206,720
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,171,842
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,124,847
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,121,681
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
9,084,421
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,065,213
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,037,766
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,905,416
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,877,619
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,840,851
State Of Illinois
0.19
 5.500
05/01/2030
8,540,393
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,497,958
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,450,706
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,395,236
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,201,662
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,198,510
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,130,775
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,956,656
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,615,620
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,567,288
Baldwin County Industrial Development A
0.16
 4.300
03/01/2056
7,392,621
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,375,203
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,297,751
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,296,716
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,272,648
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,269,135
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,226,748
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,184,614
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,106,024
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,064,188
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,064,125
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,057,212
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,035,708
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,021,063
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,015,571
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,005,460
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,942,826
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,820,479
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,798,719
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,750,391
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,718,452
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,653,441
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,596,440
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,583,100
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,534,479
Parish Of St James La
0.15
 6.350
10/01/2040
6,509,454
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,483,421
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,480,898
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,456,712
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,408,527
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,401,361
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,372,620
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,357,461
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,344,785
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,335,974
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,316,508
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,307,217
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,292,266
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,273,166
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,262,116
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,260,101
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,154,148
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,149,710
State Of Illinois
0.14
 5.250
05/01/2049
6,138,892
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,101,364
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,077,331
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,077,066
Wisconsin Center District
0.14
 --
12/15/2045
6,070,733
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,065,747
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,004,862
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
5,991,557
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,930,050
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,894,545
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,875,226
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,794,566
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,761,672
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,745,758
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,710,138
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,680,802
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,673,341
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,630,819
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,616,230
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,613,064
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,578,503
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,543,310
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,518,783
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,503,515
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,436,948
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,399,221
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,393,489
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,390,298
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,358,567
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,358,402
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,349,167
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,341,672
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,334,805
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,304,930
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,295,031
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,287,645
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,286,173
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,279,775
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,267,189
New York Transportation Development Cor
0.12
 --
12/31/2054
5,209,884
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,207,881
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,200,285
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,182,435
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,173,101
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,157,120
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,145,477
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,131,765
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,115,454
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,107,658
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,091,819
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,076,564
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,069,773
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,069,388
State Of Illinois
0.11
 5.000
03/01/2046
5,042,576
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,028,960
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,002,875
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,907,303
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,881,007
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,879,083
Public Finance Authority
0.11
 5.000
10/01/2048
4,860,404
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,855,327
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,827,455
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,810,920
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,802,656
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,802,090
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,787,955
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,770,812
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,740,812
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,708,640
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,701,649
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,681,512
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,661,515
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,638,998
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,592,633
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,590,066
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,572,716
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,566,529
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,550,191
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,508,957
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,494,526
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,489,511
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,473,083
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,461,388
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,428,149
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,367,342
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,363,204
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,353,396
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,351,772
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,335,385
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,318,327
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,316,421
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,289,634
Public Finance Authority
0.10
 4.000
12/01/2051
4,289,595
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,270,556
Pefa Inc
0.10
 5.000
04/01/2035
4,268,943
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,266,925
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,249,003
City Of Chicago Il
0.09
 6.000
01/01/2038
4,240,215
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,216,871
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,208,143
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,194,708
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,180,423
California Community Housing Agency
0.09
 4.000
02/01/2056
4,169,331
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,146,079
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,142,134
State Of Illinois
0.09
 5.000
11/01/2029
4,140,828
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,131,943
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,112,923
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,110,835
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,089,317
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,084,047
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,083,816
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,080,692
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,057,198
Public Finance Authority
0.09
 5.875
04/01/2045
4,050,508
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,042,263
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,033,965
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,023,779
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,007,383
City Of Chicago Il
0.09
 5.000
01/01/2045
4,006,131
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,005,242
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,999,128
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,998,942
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,985,815
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,983,086
Territory Of Guam
0.09
 4.000
01/01/2042
3,956,023
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,928,361
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,922,070
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,911,876
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,889,829
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,884,657
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,879,592
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,873,167
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,864,992
California Community Housing Agency
0.09
 4.000
02/01/2056
3,859,899
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,843,081
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,841,611
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,841,036
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,832,095
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,829,076
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,826,646
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,825,770
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,811,072
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,805,023
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,792,827
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,767,733
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,758,703
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,755,605
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,753,838
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,753,434
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,735,235
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,689,093
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,681,825
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,663,893
Palomar Health
0.08
 4.000
08/01/2036
3,654,202
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,653,595
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,648,378
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,641,849
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,640,775
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,638,881
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,611,255
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,592,311
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,586,111
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,584,316
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,577,574
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,543,940
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,534,344
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,522,517
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,515,797
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,513,583
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,510,890
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,509,170
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,505,331
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,501,070
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,492,229
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,467,025
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,457,619
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,425,253
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,392,999
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,380,877
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,376,934
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,370,371
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,361,678
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,354,135
New York Convention Center Development
0.07
 5.000
11/15/2040
3,341,268
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,339,842
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,338,536
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,328,329
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,311,483
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,303,958
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,301,645
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,295,557
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,291,836
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,291,245
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,278,593
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,275,463
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,273,944
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,257,126
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,256,019
State Of Illinois
0.07
 5.250
05/01/2042
3,250,461
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,248,037
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,247,076
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,242,916
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,240,040
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,231,106
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,227,637
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,223,999
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,220,281
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,212,529
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,203,749
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,193,499
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,188,082
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,186,305
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,177,510
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,175,619
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,163,372
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,158,876
City Of Chicago Il
0.07
 5.000
01/01/2034
3,156,992
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,155,245
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,143,044
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,132,861
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,132,292
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,123,633
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,122,372
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,121,522
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,114,034
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,113,752
Ohio State University/The
0.07
 3.000
12/01/2044
3,111,256
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,106,751
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,102,328
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,095,842
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,094,014
City Of Chicago Il
0.07
 5.500
01/01/2049
3,086,147
Territory Of Guam
0.07
 5.000
12/01/2046
3,079,682
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,077,245
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,076,117
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,075,743
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,073,781
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,072,339
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,071,502
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,070,133
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,058,647
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,058,171
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,057,206
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,054,713
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,051,043
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,044,017
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,043,155
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,039,831
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,029,211
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,027,416
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,021,713
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,013,840
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,979,574
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,977,170
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,975,396
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,964,554
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,961,517
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,953,937
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,950,546
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,944,638
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,934,615
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,933,916
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,932,895
City Of Chicago Il
0.07
 5.000
01/01/2029
2,916,449
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,907,280
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,886,864
State Of Illinois
0.06
 4.250
05/01/2046
2,871,753
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,870,142
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,858,358
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,857,218
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,856,251
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,849,613
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,844,573
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,840,060
California Community Housing Agency
0.06
 3.000
08/01/2056
2,825,533
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,819,021
District Of Columbia
0.06
 5.000
07/01/2048
2,811,353
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,807,660
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,778,209
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,771,083
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,768,661
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,767,061
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,761,991
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,730,472
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,730,030
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,728,507
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,723,771
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,714,996
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,704,784
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,684,764
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,684,351
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,680,823
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,676,195
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,671,695
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,662,875
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,661,558
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,658,755
County Of Ward Nd
0.06
 5.000
06/01/2048
2,655,353
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,651,284
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,643,123
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,629,739
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,628,732
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,626,972
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,623,413
Village Community Development District
0.06
 4.800
05/01/2055
2,622,461
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,619,520
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,614,567
Public Finance Authority
0.06
 6.000
07/01/2060
2,609,526
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,607,231
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,603,791
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,603,266
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,601,473
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,595,738
State Of Connecticut
0.06
 5.000
12/01/2034
2,588,792
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,583,233
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,558,293
Parish Of St James La
0.06
 6.350
07/01/2040
2,555,266
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,546,857
Village Community Development District
0.06
 3.550
05/01/2039
2,533,756
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,533,297
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,530,560
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,521,921
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,517,156
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,515,617
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,514,858
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,513,194
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,512,790
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,509,227
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,507,817
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,502,771
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,501,146
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,499,717
Capital Trust Authority
0.06
 5.375
07/01/2065
2,484,389
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,456,202
California Community Housing Agency
0.05
 3.000
02/01/2057
2,443,634
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,436,954
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,434,527
City Of Chicago Il
0.05
 5.000
01/01/2044
2,433,181
County Of Howard Md
0.05
 4.500
02/15/2047
2,426,621
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,426,299
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,419,402
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,417,722
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,413,757
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,411,569
California Public Finance Authority
0.05
 6.000
06/15/2065
2,395,309
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,391,302
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,390,852
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,379,454
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,376,447
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,347,962
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,321,750
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,316,538
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,305,914
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,305,680
Territory Of Guam
0.05
 5.000
12/01/2034
2,302,766
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,299,299
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,286,329
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,285,556
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,284,767
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,281,384
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,268,664
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,267,744
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,259,493
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,256,499
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,248,252
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,240,085
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,234,646
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,234,543
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,233,109
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,233,106
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,229,905
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,222,428
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,215,495
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,195,574
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,192,783
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,192,570
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,192,401
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,187,147
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,184,350
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,182,803
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,181,683
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,179,631
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,176,580
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,175,439
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,172,401
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,170,298
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,169,344
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,166,790
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,166,668
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,166,635
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,164,183
City Of Chicago Il
0.05
 6.000
01/01/2050
2,163,320
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,162,576
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,154,717
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,153,376
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,897
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,147,951
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,144,221
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,143,957
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,143,422
Omaha Public Power District
0.05
 5.000
02/01/2050
2,143,046
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,136,078
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,129,712
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,129,660
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,129,659
Public Finance Authority
0.05
 5.750
07/01/2054
2,126,067
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,125,722
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,123,615
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,122,510
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,121,030
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,119,981
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,117,323
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,116,675
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,114,753
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,114,561
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,108,931
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,105,795
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,105,118
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,099,314
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,097,245
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,096,485
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,096,390
Public Finance Authority
0.05
 5.250
10/01/2048
2,093,248
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,088,639
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,087,145
Brunswick City School District
0.05
 5.250
12/01/2053
2,086,790
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,086,416
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,086,040
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,084,015
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,083,323
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,083,044
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,082,851
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,075,467
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,073,509
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,072,493
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,072,021
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,069,269
City Of Chicago Il
0.05
 5.250
01/01/2045
2,065,782
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,065,419
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,064,409
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,063,551
State Of Illinois
0.05
 5.000
03/01/2027
2,061,569
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,059,658
North Broward Hospital District
0.05
 5.000
01/01/2048
2,056,829
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,056,650
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,056,597
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,055,181
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,054,836
Public Finance Authority
0.05
 5.000
10/01/2044
2,053,929
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,053,491
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,053,037
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
2,049,100
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,048,479
California School Finance Authority
0.05
 5.000
07/01/2036
2,046,892
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,045,232
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,044,434
Texas Water Development Board
0.05
 4.750
10/15/2050
2,043,948
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,043,347
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,043,273
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,043,199
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,042,072
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,041,818
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,040,542
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,040,255
County Of Lake Fl
0.05
 5.750
08/15/2050
2,038,146
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,035,479
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,034,213
County Of Frederick Md
0.05
 5.000
09/01/2032
2,032,804
Public Finance Authority
0.05
 5.500
06/15/2055
2,032,760
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,032,321
Public Finance Authority
0.05
 5.000
10/01/2039
2,031,338
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,031,213
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,031,082
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,030,911
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,030,248
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,026,727
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,025,421
Public Finance Authority
0.05
 5.000
02/01/2052
2,024,353
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,024,098
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,023,438
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,019,049
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,015,258
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
2,014,788
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,014,282
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,013,850
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,011,418
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,011,007
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,009,303
Parish Of St John The Baptist La
0.04
 2.200
06/01/2037
2,008,054
Colorado State University Research Foun
0.04
 5.375
03/01/2055
2,008,004
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,007,829
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
2,005,765
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
2,004,399
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,003,914
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,003,297
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,002,905
New York City Housing Development Corp
0.04
 4.550
11/01/2054
2,002,498
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,000,865
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,997,664
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,996,560
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,994,992
Public Finance Authority
0.04
 3.625
06/15/2063
1,993,991
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,990,819
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,986,916
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,984,769
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,983,793
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,982,691
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,979,970
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,977,820
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,977,323
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,972,935
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,971,728
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,969,212
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,965,672
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,964,111
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,963,875
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,951,504
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,944,791
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,941,634
Clark County School District
0.04
 4.000
06/15/2045
1,939,532
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,938,074
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,937,953
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,931,484
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,930,391
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,929,566
California Public Finance Authority
0.04
 6.500
06/01/2054
1,929,304
California School Finance Authority
0.04
 5.000
07/01/2047
1,926,311
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,919,465
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,916,423
Public Finance Authority
0.04
 5.500
07/01/2044
1,913,832
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,912,632
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,899,563
Public Finance Authority
0.04
 5.000
07/01/2055
1,893,597
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,893,079
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,888,373
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,887,665
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,881,898
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,878,978
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,863,904
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,859,336
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,858,995
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,857,840
County Of Frederick Md
0.04
 4.625
07/01/2043
1,853,286
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,845,868
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,844,740
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,833,757
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,824,508
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,821,247
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,821,120
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,820,593
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,804,686
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,800,631
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,800,127
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,796,427
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,793,283
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,790,746
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,784,284
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,784,199
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,783,330
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,780,084
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,779,667
City Of Horace Nd
0.04
 --
05/01/2051
1,779,513
City Of Whiting In
0.04
 4.000
12/01/2044
1,767,495
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,760,043
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,758,061
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,755,931
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,754,031
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,750,397
County Of Frederick Md
0.04
 4.000
07/01/2050
1,748,333
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,739,772
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,736,042
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,727,309
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,726,730
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,725,506
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,710,471
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,709,896
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,706,873
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,700,375
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,695,217
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,689,625
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,687,603
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,683,652
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,683,436
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,678,621
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,678,592
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,676,297
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,674,970
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,668,683
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,664,273
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,659,653
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,650,262
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,649,771
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,649,092
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,648,824
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,647,747
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,643,877
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,643,415
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,641,347
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,638,202
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,637,817
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,635,496
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,630,021
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,625,924
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,625,467
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,622,574
Public Finance Authority
0.04
 5.000
06/15/2036
1,619,049
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,618,514
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,618,284
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,612,279
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,612,135
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,608,726
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,606,361
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,606,350
Chicago Board Of Education
0.04
 --
12/01/2026
1,604,977
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,598,992
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,598,841
Michigan Finance Authority
0.04
 --
06/01/2065
1,598,800
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,592,339
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,592,013
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,802
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,588,566
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,588,554
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,586,582
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,586,001
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,585,810
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,584,985
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,584,540
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,581,412
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,577,643
Public Finance Authority
0.04
 5.000
10/01/2034
1,577,188
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,575,487
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,570,035
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,569,870
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,569,369
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,568,138
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,562,912
State Of Illinois
0.03
 5.250
05/01/2045
1,562,773
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,553,671
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,553,510
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,552,801
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,548,034
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,547,260
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,543,534
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,540,427
Texas Water Development Board
0.03
 4.750
10/15/2055
1,540,325
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,536,797
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,536,418
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,535,998
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,535,659
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,534,589
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,530,029
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,524,876
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,524,535
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,522,686
Public Finance Authority
0.03
 5.000
09/01/2038
1,522,373
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,521,230
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,520,582
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,520,520
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,520,393
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,520,197
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,519,922
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,519,361
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,518,566
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,518,238
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,516,720
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,516,665
Long Island Power Authority
0.03
 3.000
09/01/2055
1,516,365
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,515,654
Public Finance Authority
0.03
 4.250
07/01/2054
1,515,220
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,511,333
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,508,347
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,508,128
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,507,817
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,504,628
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,502,979
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,500,603
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,499,339
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,499,227
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,487,695
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,480,739
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,478,124
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,469,554
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,469,111
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,467,940
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,449,221
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,446,273
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,445,319
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,440,194
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,439,403
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,437,686
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,436,688
Public Finance Authority
0.03
 5.200
12/01/2037
1,431,081
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,426,500
County Of Kent De
0.03
 5.000
07/01/2048
1,426,304
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,426,184
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,424,854
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,423,665
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,422,294
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,415,341
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,172
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,412,178
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,407,828
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,404,227
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,401,664
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,400,543
Public Finance Authority
0.03
 4.000
02/01/2035
1,398,370
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,395,384
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,392,622
District Of Columbia
0.03
 5.000
06/01/2050
1,390,133
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,386,108
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,383,455
Sacramento City Unified School District
0.03
 --
07/01/2028
1,379,441
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,373,629
Public Finance Authority
0.03
 5.250
06/15/2065
1,371,223
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,369,723
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,368,124
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,366,002
Public Finance Authority
0.03
 5.250
05/15/2037
1,364,809
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,355,310
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,344,001
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,342,647
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,341,464
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,341,356
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,332,744
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,330,854
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,330,321
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,329,555
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,329,104
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,326,986
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,324,840
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,321,594
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,315,441
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,307,999
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,305,162
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,303,847
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,303,037
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,292,811
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,291,070
Chicago Board Of Education
0.03
 --
12/01/2029
1,288,770
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,288,436
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,286,942
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,285,419
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,281,454
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,279,661
Public Finance Authority
0.03
 5.000
06/15/2054
1,278,149
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,274,604
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,274,404
Public Finance Authority
0.03
 5.000
03/01/2037
1,274,137
Public Finance Authority
0.03
 4.000
07/15/2033
1,271,227
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,268,311
Ohio University
0.03
 5.000
12/01/2045
1,265,444
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,265,319
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,264,683
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,262,168
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,259,827
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,255,760
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,252,488
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,251,796
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,250,566
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,248,763
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,244,774
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,241,287
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,238,059
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,231,964
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,226,975
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,224,125
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,220,655
California School Finance Authority
0.03
 5.600
07/01/2064
1,216,507
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,216,165
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,213,165
District Of Columbia
0.03
 5.000
07/01/2042
1,208,742
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,207,608
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,204,357
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,203,412
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,200,080
Capital Trust Authority
0.03
 5.250
07/01/2055
1,199,283
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,196,124
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,193,016
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,192,678
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,188,959
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,184,056
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,183,707
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,177,390
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,177,179
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,172,371
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,168,664
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,168,660
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,161,666
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,161,541
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,161,479
Village Community Development District
0.03
 3.500
05/01/2051
1,159,765
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,156,644
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,156,416
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,155,992
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,155,056
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,154,360
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,153,823
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,152,137
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,151,826
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,151,593
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,150,600
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,145,837
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,144,682
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,141,151
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,140,906
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,136,383
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,797
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,133,260
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,132,557
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,528
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,131,512
Territory Of Guam
0.03
 5.000
01/01/2034
1,131,058
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,129,530
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,129,285
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,126,773
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,126,604
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,126,557
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,125,502
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,125,496
Territory Of Guam
0.03
 5.000
01/01/2033
1,125,157
City Of Chicago Il
0.03
 6.000
01/01/2046
1,123,845
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,117,636
Territory Of Guam
0.02
 5.000
01/01/2032
1,117,344
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,115,780
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,113,717
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,111,637
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,109,878
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,109,056
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,106,988
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,106,313
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,105,674
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,103,861
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,103,793
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,103,780
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,103,709
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,103,436
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,103,227
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,102,448
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,101,769
Escambia County Health Facilities Autho
0.02
 4.000
08/15/2050
1,101,276
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,100,513
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,100,090
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,098,011
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,097,917
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,344
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,095,197
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,094,870
James City County Economic Development
0.02
 6.875
12/01/2058
1,094,433
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,093,697
Irvine Unified School District
0.02
 5.000
09/01/2051
1,092,311
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,092,206
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,091,912
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,091,387
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,090,992
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,090,397
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,089,537
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,088,681
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,088,428
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,088,347
New York Convention Center Development
0.02
 --
11/15/2045
1,088,141
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,087,806
State Of Illinois
0.02
 5.000
09/01/2040
1,087,684
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,085,698
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,085,044
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,084,768
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,082,326
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,082,306
City Of New York Ny
0.02
 5.000
10/01/2045
1,081,454
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,075,842
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,074,309
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,073,707
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,073,078
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,072,959
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,072,926
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,072,925
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,072,770
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,071,637
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,071,430
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,071,374
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,071,030
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,070,478
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,070,188
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,069,639
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,069,566
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,068,687
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,068,613
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,068,210
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,067,158
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,066,800
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,065,298
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,065,255
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,064,750
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,064,163
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,063,860
Public Finance Authority
0.02
 5.000
07/01/2045
1,063,674
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,063,568
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,063,508
California Public Finance Authority
0.02
 6.625
03/01/2065
1,063,330
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,063,126
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,062,285
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,061,966
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,061,298
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,061,296
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,059,015
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,058,366
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,058,325
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,057,937
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,057,921
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,056,624
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,055,947
County Of Butler Oh
0.02
 5.000
11/15/2032
1,055,908
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,055,773
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,054,702
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,053,308
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,053,130
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,052,272
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,052,256
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,051,947
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,051,722
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,051,540
Public Finance Authority
0.02
 5.250
07/01/2055
1,050,080
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,049,996
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,048,932
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,048,783
City Of Chicago Il
0.02
 5.500
01/01/2041
1,048,677
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,048,572
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,048,007
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,047,717
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,046,858
California Municipal Finance Authority
0.02
 --
09/01/2060
1,046,401
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,045,770
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,045,754
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,045,512
City Of Shreveport La
0.02
 5.000
03/01/2049
1,044,911
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,044,730
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,044,466
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,044,396
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,043,815
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,043,700
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,043,411
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,043,240
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,042,389
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,042,242
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,042,111
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,041,911
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,041,698
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,040,462
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,038,900
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,038,804
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,038,770
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,038,766
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,038,533
California Municipal Finance Authority
0.02
 --
01/01/2041
1,038,413
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,038,260
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,037,861
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,037,624
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,037,561
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,037,462
Public Finance Authority
0.02
 5.250
06/15/2055
1,037,305
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,036,791
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,036,154
Public Finance Authority
0.02
 6.250
10/01/2053
1,036,153
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,035,869
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,035,506
City Of Chicago Il
0.02
 5.000
01/01/2041
1,035,106
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,034,990
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,034,975
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,033,794
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,033,716
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,033,347
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,033,194
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,033,057
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,032,774
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,032,595
Public Finance Authority
0.02
 5.750
06/15/2055
1,032,200
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,031,832
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,031,619
City Of Venice Fl
0.02
 5.625
01/01/2060
1,031,591
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,031,333
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,031,316
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,031,310
Energy Northwest
0.02
 --
07/01/2027
1,030,821
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,030,776
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,030,516
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,030,333
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,029,860
Public Finance Authority
0.02
 5.250
11/15/2050
1,029,753
Public Finance Authority
0.02
 5.750
12/15/2033
1,029,587
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,029,161
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,763
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,763
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,028,532
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,028,478
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,027,953
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,027,499
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,027,464
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,027,463
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,137
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,027,018
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,026,494
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,026,415
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,025,872
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,025,665
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,025,515
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,025,056
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,024,666
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,024,604
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,023,990
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,023,871
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,023,442
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,023,336
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,023,269
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,022,365
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,022,160
Public Finance Authority
0.02
 5.000
06/01/2041
1,021,848
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,020,226
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,020,144
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,946
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,019,598
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,019,583
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,019,329
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,019,290
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,136
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,018,617
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,018,503
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,018,424
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,018,405
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,018,260
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,018,064
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,018,019
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,017,619
Public Finance Authority
0.02
 5.250
11/15/2061
1,017,469
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,017,126
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,015,561
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,015,068
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,727
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,014,697
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,014,683
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,014,531
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,014,444
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,014,380
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,076
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,012,969
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,012,313
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,012,026
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,011,268
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,011,246
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,010,842
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,010,438
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,010,194
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,010,079
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,009,697
California Public Finance Authority
0.02
 5.625
06/15/2055
1,009,229
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,009,213
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,009,073
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,008,201
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,008,108
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,008,062
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,007,792
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,007,729
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,007,595
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,007,448
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,007,208
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,006,829
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,006,470
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,006,296
County Of Frederick Md
0.02
 5.000
09/01/2037
1,006,093
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,006,033
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,005,930
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,005,817
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,005,632
Public Finance Authority
0.02
 4.300
11/01/2030
1,005,452
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,346
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,004,510
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,004,433
California Public Finance Authority
0.02
 5.875
06/01/2039
1,004,359
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,679
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,003,044
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,002,974
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,002,733
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,002,116
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,001,965
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,001,623
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,000,842
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,000,615
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,000,500
City Of Coralville Ia
0.02
 4.000
06/01/2029
997,757
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
997,419
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
997,177
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
996,830
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
996,802
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
996,576
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
996,571
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
996,449
California Statewide Communities Develo
0.02
 5.000
11/01/2041
996,308
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
996,006
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
995,375
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
994,007
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
993,111
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
992,752
Florida Development Finance Corp
0.02
 5.250
06/15/2041
992,250
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
992,147
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
991,868
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
991,015
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
990,840
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
990,396
Capital Trust Authority
0.02
 5.000
06/01/2054
990,349
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
989,871
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
989,559
Village Community Development District
0.02
 5.250
05/01/2054
989,137
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
987,171
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
986,409
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
985,889
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
982,512
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
981,952
City Of Centerville Oh
0.02
 5.250
11/01/2047
981,875
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
981,270
California School Finance Authority
0.02
 5.500
07/01/2054
980,244
Chicago Board Of Education
0.02
 --
12/01/2027
979,946
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
979,263
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
975,995
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
974,764
Florida Development Finance Corp
0.02
 5.250
06/01/2050
972,555
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
972,081
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
970,774
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
970,287
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
969,340
Adams County General Authority
0.02
 5.000
06/01/2059
969,200
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
966,204
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
966,117
California Enterprise Development Autho
0.02
 5.000
06/01/2054
964,727
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
963,684
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,952
City Of Manhattan Ks
0.02
 4.000
06/01/2036
962,858
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
962,294
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
961,411
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
961,350
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
959,966
Michigan Strategic Fund
0.02
 4.500
06/30/2048
959,078
Florida Development Finance Corp
0.02
 5.875
08/15/2052
958,120
California Municipal Finance Authority
0.02
 5.000
11/01/2049
958,050
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
957,761
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
956,634
Village Community Development District
0.02
 3.625
05/01/2031
956,565
California Enterprise Development Autho
0.02
 5.000
06/01/2064
954,840
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
952,129
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
951,722
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
951,504
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
951,318
County Of Frederick Md
0.02
 5.000
09/01/2045
951,157
County Of Ward Nd
0.02
 5.000
06/01/2043
950,461
Iowa Finance Authority
0.02
 5.125
05/15/2059
949,119
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
948,607
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
948,330
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
947,369
California School Finance Authority
0.02
 5.000
07/01/2052
946,427
California Municipal Finance Authority
0.02
 5.000
07/01/2062
944,897
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
944,248
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
942,701
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
940,938
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
940,228
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
936,749
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
929,850
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
929,828
Town Of Westlake Tx
0.02
 6.250
09/01/2040
928,287
Public Finance Authority
0.02
 5.000
07/01/2060
927,950
California School Finance Authority
0.02
 5.000
06/01/2064
927,264
California Municipal Finance Authority
0.02
 5.000
11/01/2035
927,196
Town Of Westlake Tx
0.02
 6.125
09/01/2035
926,687
New York Transportation Development Cor
0.02
 6.000
06/30/2043
926,369
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
925,830
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
925,636
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
924,932
Capital Trust Authority
0.02
 5.250
06/15/2059
923,880
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
921,209
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
921,115
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
914,472
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
907,204
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
905,913
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
905,523
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
902,717
Town Of Westlake Tx
0.02
 6.375
09/01/2045
901,792
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
901,768
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
901,509
Illinois Finance Authority
0.02
 4.000
10/01/2042
901,198
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
898,957
Public Finance Authority
0.02
 4.500
07/15/2053
898,679
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
892,540
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
892,052
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
891,531
Public Finance Authority
0.02
 5.000
12/01/2055
889,243
Capital Trust Authority
0.02
 5.250
06/01/2064
887,781
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
873,605
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
873,255
Territory Of Guam
0.02
 5.000
11/15/2031
869,335
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
859,048
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
856,865
City Of Woodbury Mn
0.02
 4.000
07/01/2056
850,187
Stamford Housing Authority
0.02
 5.500
10/01/2035
850,106
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
849,316
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
847,374
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
846,659
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
845,917
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
844,949
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
842,602
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
842,155
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
841,789
Village Community Development District
0.02
 4.250
05/01/2043
840,936
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
836,845
Harrison County Building Commission
0.02
 3.500
10/01/2040
836,273
Florida Development Finance Corp
0.02
 5.000
07/01/2038
833,861
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
830,247
Public Finance Authority
0.02
 8.000
07/01/2053
829,389
Public Finance Authority
0.02
 5.000
07/01/2062
828,833
Public Finance Authority
0.02
 8.125
07/01/2058
827,835
California School Finance Authority
0.02
 4.000
11/01/2051
827,506
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
825,509
University City Industrial Development
0.02
 4.875
06/15/2036
824,200
New York Transportation Development Cor
0.02
 6.000
06/30/2050
823,671
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
823,076
Public Finance Authority
0.02
 --
12/15/2037
822,296
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
820,605
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
819,458
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
815,524
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
815,393
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
812,066
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
811,699
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
810,934
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
808,663
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
804,710
California Municipal Finance Authority
0.02
 5.375
11/01/2045
803,072
Public Finance Authority
0.02
 4.000
09/01/2056
803,070
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
802,121
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
801,230
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
797,754
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
795,671
New York Transportation Development Cor
0.02
 6.000
06/30/2044
794,583
Selma Industrial Development Board
0.02
 4.200
05/01/2034
793,372
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
793,261
City Of Burbank Il
0.02
 6.125
02/01/2046
791,594
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
790,389
Public Finance Authority
0.02
 --
12/15/2040
790,134
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
782,356
Chester County Industrial Development A
0.02
 5.000
03/01/2038
781,336
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
779,768
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
777,068
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
775,386
City Of Burbank Il
0.02
 6.250
02/01/2056
775,299
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
773,423
Public Finance Authority
0.02
 5.625
06/15/2059
773,255
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
767,585
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
767,156
City Of Chicago Il
0.02
 --
01/01/2033
766,498
Florida Development Finance Corp
0.02
 5.000
07/01/2034
765,636
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,570
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
761,739
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
760,854
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
760,569
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
759,821
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
758,221
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
757,172
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,971
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
755,827
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
755,740
New York State Environmental Facilities
0.02
 4.300
12/01/2044
755,526
City Of Reno Nv
0.02
 5.250
06/01/2054
755,067
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
748,471
City Of Chicago Il
0.02
 5.000
01/01/2027
746,882
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
743,254
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,615
Public Finance Authority
0.02
 5.500
11/15/2032
740,594
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
739,528
Capital Trust Authority
0.02
 5.000
06/01/2044
738,210
Public Finance Authority
0.02
 4.500
07/15/2049
736,595
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
736,190
Michigan Strategic Fund
0.02
 5.000
12/31/2032
736,087
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,948
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
735,594
California Municipal Finance Authority
0.02
 5.000
12/31/2034
735,542
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
734,721
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
733,608
Illinois Finance Authority
0.02
 6.500
03/01/2055
732,964
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
728,692
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
727,629
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,959
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
725,173
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
723,403
Chicago Board Of Education
0.02
 --
12/01/2027
723,067
County Of Berkeley Sc
0.02
 4.375
11/01/2049
720,680
Public Finance Authority
0.02
 4.250
07/15/2044
712,383
Reunion Metropolitan District
0.02
 3.625
12/01/2044
705,985
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
704,536
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
703,256
California Community Housing Agency
0.02
 3.000
02/01/2057
701,782
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
691,223
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,962
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
688,532
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,993
Public Finance Authority
0.02
 5.000
12/15/2044
674,978
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
670,272
Finance Authority Of Maine
0.01
 5.000
08/01/2035
668,675
Public Finance Authority
0.01
 6.000
10/01/2056
667,432
Florida Development Finance Corp
0.01
 5.000
07/01/2037
659,508
Iowa Finance Authority
0.01
 5.000
05/15/2043
659,124
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,832
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
653,954
Bl Train Holdings West Llc
0.01
 --
--
649,680
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
643,010
California Statewide Communities Develo
0.01
 3.500
11/01/2027
637,086
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,704
Chicago Board Of Education
0.01
 --
12/01/2028
632,767
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,538
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
630,465
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,933
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
618,086
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
609,884
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
609,546
California Statewide Communities Develo
0.01
 3.500
05/15/2036
606,986
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
606,375
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
601,869
Florida Development Finance Corp
0.01
 5.750
06/15/2029
600,798
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
599,781
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
597,507
City Of Venice Fl
0.01
 5.500
01/01/2055
594,913
Public Finance Authority
0.01
 5.625
06/15/2054
594,018
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
588,944
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,354
Public Finance Authority
0.01
 4.000
07/15/2034
583,778
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,257
Public Finance Authority
0.01
 3.750
07/01/2051
582,073
California Municipal Finance Authority
0.01
 5.875
05/01/2059
581,555
Chicago Board Of Education
0.01
 --
12/01/2029
569,354
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
567,708
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,559
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
565,985
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,748
City Of Chicago Il
0.01
 --
01/01/2034
564,683
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
564,025
Territory Of Guam
0.01
 4.000
11/15/2039
564,018
State Of Illinois
0.01
 5.000
09/01/2034
563,486
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,412
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,296
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,003
California Health Facilities Financing
0.01
 5.000
10/01/2050
560,576
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
560,260
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,322
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
558,866
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,602
Energy Northwest
0.01
 5.000
07/01/2031
556,196
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
555,464
Harrison County Building Commission
0.01
 3.250
10/01/2050
552,757
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
552,539
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
548,836
California Statewide Communities Develo
0.01
 5.000
05/15/2033
548,106
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
545,590
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
545,588
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
544,394
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
541,058
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,789
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
539,527
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
538,344
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,021
Public Finance Authority
0.01
 5.125
02/01/2046
535,227
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,646
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,537
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
534,171
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
533,402
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
532,194
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,984
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,716
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
531,166
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
531,013
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,936
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
529,678
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,510
State Of Illinois
0.01
 5.000
10/01/2028
529,399
Public Finance Authority
0.01
 5.000
12/01/2030
529,282
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
529,249
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,915
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
528,871
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
528,598
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
528,482
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
526,836
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,567
Public Finance Authority
0.01
 6.250
09/01/2046
526,253
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,261
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,996
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
524,289
Northeastern Illinois University
0.01
 4.000
10/01/2038
523,955
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
523,750
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,325
New York State Dormitory Authority
0.01
 5.500
07/01/2035
522,828
Capital Trust Authority
0.01
 4.750
12/01/2042
522,284
Westchester County Local Development Co
0.01
 6.000
12/01/2045
522,102
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
521,810
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
521,739
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,664
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,099
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,803
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
520,385
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
520,379
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
520,153
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,852
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
519,190
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,943
Capital Trust Authority
0.01
 5.250
12/01/2055
518,741
Capital Trust Authority
0.01
 6.125
07/01/2055
518,736
City Of Wichita Ks
0.01
 6.750
06/01/2055
518,107
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
517,589
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,523
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,343
Public Finance Authority
0.01
 6.000
11/15/2045
517,022
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
516,628
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,547
Iowa Finance Authority
0.01
 5.875
10/01/2065
516,483
State Of Illinois
0.01
 5.000
02/01/2027
516,478
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
516,386
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,888
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
515,705
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,969
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,915
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
514,624
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,482
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
514,418
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,290
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
514,222
Public Finance Authority
0.01
 5.000
09/01/2039
514,190
State Of Illinois
0.01
 5.000
12/01/2031
514,142
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
514,020
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
513,277
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
513,163
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
513,126
Guam Department Of Education
0.01
 5.000
02/01/2040
513,090
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,982
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,944
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
512,623
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
512,563
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
512,427
City Of Deephaven Mn
0.01
 5.250
07/01/2040
512,358
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
512,248
Romoland School District
0.01
 5.000
09/01/2048
511,970
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
511,724
Illinois Finance Authority
0.01
 5.000
10/01/2044
511,584
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
511,581
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,463
Village Community Development District
0.01
 4.875
05/01/2045
511,094
Corona Community Facilities District
0.01
 5.000
09/01/2054
511,080
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,919
State Of Illinois
0.01
 5.000
05/01/2043
510,411
Village Community Development District
0.01
 4.500
05/01/2040
510,367
Washington Economic Development Finance
0.01
 5.875
12/01/2045
510,327
California Municipal Finance Authority
0.01
 5.000
07/01/2041
510,323
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
510,095
City Of Venice Fl
0.01
 4.250
01/01/2030
509,993
Guam Power Authority
0.01
 5.000
10/01/2040
509,958
King County Public Hospital District No
0.01
 6.625
12/01/2045
509,876
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
509,798
City Of Anna Tx
0.01
 5.700
09/15/2056
509,759
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,695
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
509,255
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
509,209
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,657
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
508,464
California Enterprise Development Autho
0.01
 5.000
06/01/2044
508,449
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
508,382
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
508,230
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,968
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,635
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
507,627
Michigan Strategic Fund
0.01
 4.625
10/01/2041
507,543
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,404
Michigan Strategic Fund
0.01
 5.500
10/01/2053
507,396
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
507,298
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
507,181
Territory Of Guam
0.01
 4.000
01/01/2036
506,742
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
506,524
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,301
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,039
California Municipal Finance Authority
0.01
 5.000
10/01/2039
506,035
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
505,837
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
505,413
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
505,353
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
505,305
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
505,100
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,788
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,689
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
504,391
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
504,200
California Municipal Finance Authority
0.01
 5.500
11/01/2045
503,474
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,824
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,788
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
502,679
Public Finance Authority
0.01
 5.250
12/01/2048
502,214
City Of Liberty Mo
0.01
 5.750
06/01/2035
501,922
Public Finance Authority
0.01
 6.750
06/15/2055
501,844
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,841
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,551
Illinois Finance Authority
0.01
 6.000
12/01/2045
501,525
Public Finance Authority
0.01
 5.875
10/01/2054
501,414
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
501,346
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
501,127
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
501,109
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,921
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
500,254
District Of Columbia
0.01
 5.000
06/01/2040
500,009
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,806
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,587
Golden State Connect Authority
0.01
 6.500
12/01/2060
499,339
Public Finance Authority
0.01
 5.000
12/15/2036
499,335
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
498,946
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
498,903
County Of Muskingum Oh
0.01
 5.000
02/15/2033
498,688
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
498,611
Public Finance Authority
0.01
 6.000
06/15/2064
497,895
Harrison County Building Commission
0.01
 3.125
10/01/2045
497,784
King County Public Hospital District No
0.01
 5.500
12/01/2035
497,768
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,270
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
495,524
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
495,471
Village Community Development District
0.01
 4.550
05/01/2044
495,139
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
494,741
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,590
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
493,858
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
491,834
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
490,346
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
488,369
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
488,175
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
487,766
California Enterprise Development Autho
0.01
 5.000
06/01/2054
485,886
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
485,775
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,619
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
484,257
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
484,051
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
483,629
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
482,310
Public Finance Authority
0.01
 5.000
09/01/2049
482,081
Illinois Finance Authority
0.01
 5.500
04/01/2032
480,703
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
479,734
Public Finance Authority
0.01
 4.000
07/01/2041
479,571
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
479,301
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
477,494
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
476,134
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
475,541
California Municipal Finance Authority
0.01
 5.000
10/01/2049
474,064
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
473,378
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
472,808
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
471,931
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
471,914
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
471,164
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
470,414
Public Finance Authority
0.01
 --
12/15/2038
469,513
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,456
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
467,233
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
467,182
Public Finance Authority
0.01
 5.500
10/01/2046
466,074
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,040
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,866
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,730
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
462,940
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,076
Senoia Development Authority
0.01
 6.500
07/01/2054
457,369
California Municipal Finance Authority
0.01
 5.000
10/01/2057
455,712
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
455,273
Franklin County Industrial Development
0.01
 5.000
12/01/2049
452,310
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
452,235
California Health Facilities Financing
0.01
 4.200
08/15/2042
452,138
City Of Fontana Ca
0.01
 4.000
09/01/2051
451,453
Development Authority Of White County
0.01
 5.125
10/01/2039
445,529
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,798
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,200
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
442,147
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,563
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,672
County Of Boone Mo
0.01
 4.000
08/01/2038
439,471
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
435,322
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
433,887
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,874
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,374
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
429,267
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,676
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,528
Village Community Development District
0.01
 3.000
05/01/2029
426,342
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
425,785
Georgia Local Government
0.01
 4.750
06/01/2028
425,506
Chicago Board Of Education
0.01
 --
12/01/2031
422,692
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,927
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,902
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,339
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
419,241
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,641
Guam Department Of Education
0.01
 4.250
02/01/2030
411,679
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,954
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,585
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,967
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,790
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,091
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
402,872
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,086
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
400,584
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
400,138
Development Authority Of White County
0.01
 5.250
10/01/2049
400,052
Delaware County Industrial Development
0.01
 5.125
06/01/2046
389,874
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
389,452
California Statewide Communities Develo
0.01
 5.000
05/15/2030
387,265
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,650
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
383,509
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
380,662
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
379,263
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,552
State Of Illinois
0.01
 5.000
05/01/2041
373,752
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,395
City Of Chicago Il
0.01
 --
01/01/2030
370,478
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,994
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
365,928
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
365,151
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
364,173
Chicago Board Of Education
0.01
 --
12/01/2028
357,651
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
356,830
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,743
Lee County Industrial Development Autho
0.01
 --
10/01/2061
356,373
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,633
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
353,434
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,649
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,734
Public Finance Authority
0.01
 5.500
12/15/2032
349,283
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,850
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,983
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,573
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
336,472
Michigan Strategic Fund
0.01
 4.250
10/01/2036
332,275
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
331,275
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,824
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,855
City Of Chicago Il
0.01
 --
01/01/2028
329,772
Public Finance Authority
0.01
 6.500
06/15/2045
329,208
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,799
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,632
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
323,186
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,545
Public Finance Authority
0.01
 5.625
12/15/2030
316,807
Public Finance Authority
0.01
 5.000
07/01/2035
316,045
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
315,349
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,405
County Of Boone Mo
0.01
 3.000
08/01/2034
312,928
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,570
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
308,073
Public Finance Authority
0.01
 5.000
07/15/2030
307,300
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,471
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,144
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,010
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,598
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
295,911
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
295,149
California Health Facilities Financing
0.01
 4.000
11/15/2042
291,815
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,791
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
290,006
New York Convention Center Development
0.01
 --
11/15/2036
288,081
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,822
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,888
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,273
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,020
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
275,422
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
274,101
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,048
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,614
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,614
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,614
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,987
City Of New Orleans La
0.01
 5.750
12/01/2055
266,362
Mission Economic Development Corp
0.01
 6.750
08/15/2045
266,332
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
266,097
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,066
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
263,615
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,004
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
262,348
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,299
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,372
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,082
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,563
Brooks Development Authority
0.01
 5.000
08/15/2042
259,912
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,457
Public Finance Authority
0.01
 4.000
09/01/2029
259,439
Michigan Finance Authority
0.01
 5.500
11/15/2045
259,314
Adams County General Authority
0.01
 5.000
06/01/2034
259,107
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,910
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,581
Public Finance Authority
0.01
 --
12/15/2036
258,276
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,997
District Of Columbia
0.01
 5.000
07/01/2032
257,865
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,375
Fraser Housing Authority
0.01
 6.125
12/01/2065
257,082
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
257,023
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,904
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,882
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,638
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,615
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,033
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,966
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,912
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,742
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,658
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,128
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,867
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,317
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,977
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,943
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,563
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,442
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,393
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,129
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,087
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,009
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,996
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,870
Brooks Development Authority
0.01
 5.875
08/15/2052
252,741
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
252,653
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,489
Palomar Health
0.01
 5.000
11/01/2031
251,878
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,836
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,497
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,451
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,868
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,826
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,652
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,606
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,955
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,550
County Of Frederick Md
0.01
 6.000
09/01/2056
248,028
Pinery Community Development District
0.01
 4.500
05/01/2036
247,519
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
247,207
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,568
County Of Mobile Al
0.01
 5.000
11/01/2050
244,482
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,391
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
240,129
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,043
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,726
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,724
Public Finance Authority
0.01
 5.125
06/01/2048
236,254
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,611
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,463
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,400
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,494
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,842
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,914
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,531
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
227,124
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,558
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,833
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,759
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
221,651
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
216,541
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,450
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,386
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,434
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,701
Public Finance Authority
0.00
 5.500
09/01/2030
210,572
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
209,168
Will County Community High School Distr
0.00
 --
01/01/2031
207,742
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,693
City Of Chicago Il
0.00
 5.000
01/01/2027
206,036
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,501
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,822
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,519
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,445
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,065
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
202,182
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,082
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,871
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,697
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,745
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,562
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
189,389
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,066
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,129
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,671
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,948
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
178,439
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,656
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,312
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,344
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,190
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,940
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,854
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,276
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,815
City Of Chicago Il
0.00
 --
01/01/2032
157,699
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,475
County Of Clark Nv
0.00
 5.000
08/01/2035
153,011
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,526
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,387
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,407
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,194
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,295
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,043
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,625
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,057
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,995
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,028
City Of Chicago Il
0.00
 --
01/01/2029
128,282
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,997
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,322
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,183
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,595
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,985
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
110,923
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,444
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,921
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,449
State Of Illinois
0.00
 5.000
12/01/2034
102,418
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,271
County Of Christian Ky
0.00
 5.375
02/01/2036
102,127
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,668
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,591
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,888
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,771
Public Finance Authority
0.00
 --
12/15/2039
100,664
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,123
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,812
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,013
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,911
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
90,093
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,488
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,700
Will County Community High School Distr
0.00
 --
01/01/2029
82,426
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,177
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,699
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,689
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,662
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,950
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,921
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,949
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,215
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,265
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,969
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,646
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,172
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,346
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,753
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,056
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,511
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,120
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,836
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
6,121
State Of Illinois
0.00
 5.000
11/01/2028
5,281
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,115
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,061
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,655
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,124
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,876
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,819
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,760
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
427
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
5.86
 --
--
262,914,836
Other/Cash
-0.82
 --
--
-36,832,078
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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 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.30
A 11.30
BBB 20.42
Non-Investment Grade BB 18.23
B 1.55
CCC 0.83
CC 0.05
Total Investment Grade -- 40.63
Total Non-Investment Grade -- 20.66
Not Rated -- 35.37
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

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
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
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.

Click here to access more detailed yearend tax information

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