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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.51

    as of May 22, 2026
  • YTD RETURNS
    1.14%

    as of May 22, 2026
  • Total Net Assets
    $4.23B

    as of May 22, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.34%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  05/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.34%

Distribution Yield

4.35%

12 Month Yield

4.39%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.34% on 05/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.27 0.63 1.62 5.92 4.05 -0.05 1.99 4.87
HYD (Market Price) 2.34 1.10 1.08 5.91 4.08 -0.05 2.00 4.89
ICE Broad High Yield Crossover Municipal Index 1.20 0.70 1.62 6.15 5.17 1.72 3.89 6.53
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/21/2026

Download XLS Get holdings
Total Holdings: 1,957
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
40,498,499
Buckeye Tobacco Settlement Financing Au
0.87
 5.000
06/01/2055
36,871,206
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
30,015,197
Chicago Board Of Education
0.68
 5.000
12/01/2042
28,572,983
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,654,229
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
26,197,286
Chicago Board Of Education
0.57
 5.250
12/01/2039
24,056,662
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,083,148
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,684,354
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,383,020
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,177,864
Puerto Rico Sales Tax Financing Corp Sa
0.47
 5.000
07/01/2058
19,977,403
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,790,497
Florida Development Finance Corp
0.46
 5.250
07/01/2053
19,484,513
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,352,069
Public Finance Authority
0.44
 5.750
06/30/2060
18,701,593
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,568,734
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,208,534
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,598,685
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,483,315
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,461,271
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,370,320
New York Liberty Development Corp
0.41
 5.000
11/15/2044
17,132,355
Public Finance Authority
0.40
 6.500
06/30/2060
16,997,030
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,730,075
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,632,332
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,202,855
California Statewide Communities Develo
0.33
 5.250
12/01/2056
14,166,500
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
13,822,713
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,805,067
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,777,249
California Infrastructure & Economic De
0.33
 12.000
01/01/2065
13,773,650
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,747,799
Commonwealth Of Puerto Rico
0.33
 5.625
07/01/2027
13,747,773
Chicago Board Of Education
0.31
 5.000
12/01/2046
13,009,087
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,742,066
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,624,045
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,186,407
California Statewide Communities Develo
0.28
 5.500
12/01/2054
12,014,089
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,012,868
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,903,382
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,673,691
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,175,010
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,132,268
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,124,794
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,040,454
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
10,955,933
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,812,392
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,578,783
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,249,975
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,222,956
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,137,924
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,072,794
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,072,473
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,018,423
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,952,974
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,922,032
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,705,905
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,653,929
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,612,568
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,586,193
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,361,791
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,316,480
Public Finance Authority
0.22
 5.000
07/01/2042
9,178,611
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,088,271
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,008,139
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,003,249
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,962,161
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
8,961,398
Children's Trust Fund
0.21
 --
05/15/2057
8,928,780
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,830,344
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,797,006
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,771,009
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,750,954
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,590,626
State Of Illinois
0.20
 5.500
05/01/2030
8,496,469
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,137,546
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,048,233
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,028,253
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,806,800
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,503,157
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,328,487
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,227,257
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,220,200
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,214,002
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,206,462
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,201,175
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,185,878
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,136,097
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,081,648
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,044,228
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,031,717
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,003,443
Trust For Cultural Resources Of The Cit
0.17
 5.000
12/01/2030
6,991,383
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,883,011
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,873,492
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,851,911
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,783,728
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,769,400
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,724,148
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,680,056
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,675,416
Parish Of St James La
0.16
 6.350
10/01/2040
6,653,943
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,612,663
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,588,200
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,557,354
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,533,775
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,500,819
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
6,462,019
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,435,298
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,429,382
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,365,876
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,328,844
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,328,519
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,303,043
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,298,929
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,273,482
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,247,999
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,237,260
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,160,417
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,136,313
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,132,275
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,108,868
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,072,335
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,067,214
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,058,272
State Of Illinois
0.14
 5.250
05/01/2049
6,033,527
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,970,818
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,937,610
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,919,910
Wisconsin Center District
0.14
 --
12/15/2045
5,910,619
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,836,735
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,809,457
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,805,799
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,774,438
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,770,371
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,690,590
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,599,609
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,583,551
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,572,179
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,530,429
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,529,116
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,524,594
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,439,400
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,431,199
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,421,941
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,390,972
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,327,472
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,324,046
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,318,537
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,314,556
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,314,133
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,301,457
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,292,358
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,274,955
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,257,602
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,250,418
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,230,853
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,230,490
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,207,128
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,193,460
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,178,765
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,176,435
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,132,985
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,118,655
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,093,015
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,092,540
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,088,107
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,080,507
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,075,708
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,057,683
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,052,866
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,047,982
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,009,480
State Of Illinois
0.12
 5.000
03/01/2046
4,979,398
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,909,657
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,860,664
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,848,463
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,842,751
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,813,115
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,802,550
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,793,927
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,791,878
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,764,904
Public Finance Authority
0.11
 5.000
10/01/2048
4,745,773
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,703,042
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,661,744
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,654,660
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,626,756
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,595,358
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,548,851
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,539,402
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,522,396
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,507,865
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,507,001
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,489,388
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,463,699
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,459,844
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,450,917
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,429,836
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,398,047
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,384,097
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,355,192
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,341,413
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,307,129
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,303,349
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,302,910
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,294,852
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,294,580
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,284,755
Public Finance Authority
0.10
 4.000
12/01/2051
4,253,883
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,244,244
City Of Chicago Il
0.10
 6.000
01/01/2038
4,223,463
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,184,989
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,183,763
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,177,621
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,163,751
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,147,175
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,142,892
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,124,628
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,120,425
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,120,338
State Of Illinois
0.10
 5.000
11/01/2029
4,120,275
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,118,787
California Community Housing Agency
0.10
 4.000
02/01/2056
4,117,783
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,094,884
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,091,478
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,091,095
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,079,279
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,074,409
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,067,920
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,056,635
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,052,995
Public Finance Authority
0.10
 5.875
04/01/2045
4,034,276
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,020,815
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,017,819
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,009,627
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,002,279
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,977,169
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,934,093
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,931,767
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,905,004
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,881,274
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,875,200
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,870,170
City Of Chicago Il
0.09
 5.000
01/01/2045
3,867,720
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,857,644
Territory Of Guam
0.09
 4.000
01/01/2042
3,857,313
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,852,670
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,833,497
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,822,837
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,812,341
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,810,365
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,809,187
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,804,925
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,797,514
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,797,429
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,775,025
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,764,904
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,754,682
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,751,539
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,747,280
California Community Housing Agency
0.09
 4.000
02/01/2056
3,746,762
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,746,045
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,731,006
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,730,381
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,724,690
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,706,382
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,705,603
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,705,266
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,691,393
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,642,279
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,637,418
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,613,243
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,592,075
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,580,084
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,566,950
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,564,636
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,557,775
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,552,757
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,542,907
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,518,058
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,507,906
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,496,672
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,492,147
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,480,020
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,473,496
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,463,873
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,428,208
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,421,632
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,409,367
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,394,499
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,384,096
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,342,498
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,331,748
New York Convention Center Development
0.08
 5.000
11/15/2040
3,330,137
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,326,113
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,316,294
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,303,976
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,287,240
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,281,837
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,268,438
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,258,427
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,257,739
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,256,772
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,249,852
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,239,514
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,231,174
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,230,474
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,221,154
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,209,377
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,209,206
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,202,622
State Of Illinois
0.08
 5.250
05/01/2042
3,194,357
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,193,202
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,177,717
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,177,447
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,172,375
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,172,360
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,169,604
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,166,644
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,162,366
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,161,348
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,159,416
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,157,090
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,156,730
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,156,295
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,139,416
City Of Chicago Il
0.07
 5.000
01/01/2034
3,128,964
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,121,067
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,118,986
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,097,200
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,093,864
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,089,904
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,089,477
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,088,780
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,083,123
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,070,053
Territory Of Guam
0.07
 5.000
12/01/2046
3,066,792
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,066,599
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,062,846
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,062,464
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,062,461
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,061,276
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,061,121
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,059,157
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,051,440
Ohio State University/The
0.07
 3.000
12/01/2044
3,050,680
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,047,859
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,044,111
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,043,168
City Of Chicago Il
0.07
 5.500
01/01/2049
3,040,926
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,040,064
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,038,596
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,036,603
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,034,751
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,008,193
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,003,214
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,996,692
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,992,215
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,984,017
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,962,068
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,958,072
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,955,031
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,934,619
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,922,000
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,915,181
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,906,906
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,903,371
City Of Chicago Il
0.07
 5.000
01/01/2029
2,896,858
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,896,230
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,896,179
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,889,272
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,880,423
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,874,640
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,869,205
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,867,093
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,849,641
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,848,330
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,840,174
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,831,635
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,825,098
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,823,401
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,787,210
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,786,608
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,758,664
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,750,565
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,747,502
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,736,759
California Community Housing Agency
0.06
 3.000
08/01/2056
2,731,990
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,724,503
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,712,102
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,710,745
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,697,788
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,692,551
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,687,207
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,674,053
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,665,228
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,663,010
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,662,619
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,661,965
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,659,966
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,653,892
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,653,481
County Of Ward Nd
0.06
 5.000
06/01/2048
2,652,968
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,623,987
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,622,197
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,617,969
Parish Of St James La
0.06
 6.350
07/01/2040
2,612,113
State Of Connecticut
0.06
 5.000
12/01/2034
2,604,463
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,604,367
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,599,710
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,597,930
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,589,128
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,583,149
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,578,858
Public Finance Authority
0.06
 6.000
07/01/2060
2,566,704
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,559,795
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,547,085
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,544,676
Village Community Development District
0.06
 4.800
05/01/2055
2,530,556
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,530,516
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,518,374
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,510,848
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,510,515
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,503,279
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,497,066
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,494,269
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,493,043
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,486,047
Village Community Development District
0.06
 3.550
05/01/2039
2,482,709
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,480,912
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,479,152
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,476,052
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,473,597
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,468,239
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,453,628
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,450,961
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,448,636
California Public Finance Authority
0.06
 6.000
06/15/2065
2,433,626
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,425,615
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,420,451
Capital Trust Authority
0.06
 5.375
07/01/2065
2,407,881
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,395,796
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,370,399
County Of Howard Md
0.06
 4.500
02/15/2047
2,369,609
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,368,902
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,368,603
California Community Housing Agency
0.06
 3.000
02/01/2057
2,366,457
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,359,123
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,352,921
City Of Chicago Il
0.06
 5.000
01/01/2044
2,352,877
Territory Of Guam
0.06
 5.000
12/01/2034
2,351,592
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,349,406
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,337,617
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,321,680
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,311,957
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,283,328
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,276,199
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,271,186
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,261,091
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,259,119
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,256,304
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,255,072
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,254,332
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,247,001
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,246,296
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,242,501
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,237,269
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,236,100
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,231,881
District Of Columbia
0.05
 5.000
07/01/2048
2,229,107
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,229,037
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,223,184
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,223,161
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,221,730
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,221,390
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,211,589
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,210,454
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,205,013
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,204,194
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,199,394
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,188,960
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,174,005
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,171,223
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,166,393
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,161,884
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,158,881
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,156,540
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,156,086
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,153,071
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,152,879
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,152,593
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,151,420
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,150,365
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,145,277
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,139,179
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,136,449
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,136,312
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,135,731
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,135,104
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,133,764
City Of Chicago Il
0.05
 6.000
01/01/2050
2,132,022
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,131,185
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,126,296
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,125,051
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,121,484
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,120,057
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,116,298
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,114,257
Brunswick City School District
0.05
 5.250
12/01/2053
2,112,694
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,111,801
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,110,044
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,109,982
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,104,853
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,100,170
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,096,829
Omaha Public Power District
0.05
 5.000
02/01/2050
2,096,208
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,094,465
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,093,462
Public Finance Authority
0.05
 5.750
07/01/2054
2,090,619
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,088,365
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,085,152
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,081,043
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,079,274
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,075,651
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,072,472
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,071,890
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,068,675
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,066,666
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,066,554
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,065,292
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,061,045
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,737
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,056,258
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,053,711
State Of Illinois
0.05
 5.000
03/01/2027
2,053,383
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,052,777
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,051,614
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,050,277
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,049,065
North Broward Hospital District
0.05
 5.000
01/01/2048
2,046,492
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,046,350
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,046,135
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,046,067
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,045,952
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,045,272
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,045,073
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,044,045
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,042,792
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,041,572
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,040,452
California School Finance Authority
0.05
 5.000
07/01/2036
2,040,196
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,040,001
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,037,805
Public Finance Authority
0.05
 5.000
10/01/2044
2,035,721
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,034,294
Public Finance Authority
0.05
 5.500
06/15/2055
2,033,251
Public Finance Authority
0.05
 5.250
10/01/2048
2,032,934
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,032,710
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,032,104
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,031,491
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,030,197
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,028,196
City Of Chicago Il
0.05
 5.250
01/01/2045
2,026,131
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,025,002
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,024,982
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,024,691
County Of Frederick Md
0.05
 5.000
09/01/2032
2,022,975
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,021,706
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,019,375
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,018,927
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,018,596
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,018,549
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,014,485
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,009,312
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,009,079
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,008,999
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,007,192
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,006,343
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,003,768
Public Finance Authority
0.05
 3.625
06/15/2063
2,001,169
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,998,168
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,996,292
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,995,697
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,994,506
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,994,329
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,993,800
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,991,206
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
1,990,625
County Of Lake Fl
0.05
 5.750
08/15/2050
1,990,120
Public Finance Authority
0.05
 5.000
10/01/2039
1,988,736
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,985,851
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,982,639
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,982,390
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,978,567
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,977,967
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,971,979
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,970,994
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,962,737
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,961,752
Public Finance Authority
0.05
 5.000
02/01/2052
1,959,010
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,951,990
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,951,636
California Public Finance Authority
0.05
 6.500
06/01/2054
1,949,427
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,949,140
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,945,713
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,944,871
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,944,579
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,940,797
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,940,505
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,940,186
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,937,417
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,935,455
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,916,534
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,915,128
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,914,239
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,913,157
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,910,122
Clark County School District
0.05
 4.000
06/15/2045
1,909,395
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,894,433
California School Finance Authority
0.04
 5.000
07/01/2047
1,880,766
Public Finance Authority
0.04
 5.500
07/01/2044
1,880,500
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,878,671
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,876,437
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,876,293
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,873,265
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,872,838
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,871,510
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,870,849
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,869,865
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,869,120
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,864,567
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,863,060
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,857,193
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,845,996
Public Finance Authority
0.04
 5.000
07/01/2055
1,840,205
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,837,241
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,836,724
County Of Frederick Md
0.04
 4.625
07/01/2043
1,832,709
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,822,830
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,820,026
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,819,913
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,814,969
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,813,188
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,811,191
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,809,180
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,795,749
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,792,384
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,784,928
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,780,380
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,778,229
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,773,528
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,772,853
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,771,950
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,767,709
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,755,069
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,754,352
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,753,874
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,752,303
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,750,874
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,742,243
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,737,001
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,723,568
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,722,977
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,718,150
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,714,089
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,712,281
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,710,515
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,708,590
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,707,271
County Of Frederick Md
0.04
 4.000
07/01/2050
1,703,488
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,694,806
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,684,895
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,682,944
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,679,392
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,676,092
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,672,583
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,672,386
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,671,412
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,670,234
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,669,697
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,667,828
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,662,590
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,661,623
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,660,170
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,647,696
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,646,386
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,640,661
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,638,159
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,637,627
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,637,303
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,629,237
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,623,680
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,621,150
Public Finance Authority
0.04
 5.000
06/15/2036
1,615,452
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,613,916
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,608,652
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,607,590
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,601,468
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,599,994
Chicago Board Of Education
0.04
 --
12/01/2026
1,599,549
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,597,781
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,595,159
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,594,014
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,591,829
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,587,952
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,587,579
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,582,858
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,580,409
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,579,380
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,577,573
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,574,247
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,573,275
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,572,668
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,570,524
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,569,389
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,566,054
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,565,905
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,565,855
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,564,099
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,560,198
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,559,498
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,559,000
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,557,989
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,554,088
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,551,506
Public Finance Authority
0.04
 5.000
10/01/2034
1,550,059
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,549,443
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,541,038
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,731
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,538,827
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,538,755
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,538,136
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,534,918
Jefferson Center Metropolitan District
0.04
 4.375
12/01/2047
1,534,851
State Of Illinois
0.04
 5.250
05/01/2045
1,534,162
Michigan Finance Authority
0.04
 --
06/01/2065
1,531,378
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,527,478
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,526,243
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,521,885
Public Finance Authority
0.04
 5.000
09/01/2038
1,517,660
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,516,445
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,510,339
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,509,865
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,509,332
Long Island Power Authority
0.04
 3.000
09/01/2055
1,507,171
Texas Water Development Board
0.04
 4.750
10/15/2055
1,505,421
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,503,589
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,501,432
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,501,421
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,499,342
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,497,586
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,497,438
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,497,068
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,496,986
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,496,858
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,494,390
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,493,449
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,491,526
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,489,455
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,486,143
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,485,832
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,482,624
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,472,296
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,468,026
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,466,582
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,464,619
Public Finance Authority
0.03
 4.250
07/01/2054
1,463,570
Public Finance Authority
0.03
 5.200
12/01/2037
1,460,060
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,455,575
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,455,519
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,455,401
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,454,641
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,450,822
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,444,398
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,440,854
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,438,951
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,427,995
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,426,235
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,425,777
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,425,206
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,419,086
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,416,539
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,407,638
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,405,769
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,403,538
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,401,039
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,396,898
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,395,899
District Of Columbia
0.03
 5.000
06/01/2050
1,391,606
County Of Kent De
0.03
 5.000
07/01/2048
1,391,453
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,390,667
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,388,827
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,387,847
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,380,500
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,379,541
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,379,451
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,377,916
Public Finance Authority
0.03
 4.000
02/01/2035
1,377,286
Sacramento City Unified School District
0.03
 --
07/01/2028
1,370,889
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,368,969
Public Finance Authority
0.03
 5.250
06/15/2065
1,367,843
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,360,794
Public Finance Authority
0.03
 5.250
05/15/2037
1,359,170
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,357,622
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,355,361
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,346,403
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,345,776
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,344,673
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,342,107
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,336,899
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,332,166
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,329,929
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,325,992
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,322,828
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,317,088
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,316,329
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,315,724
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,313,251
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,310,771
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,306,904
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,304,792
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,303,233
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,299,443
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,294,533
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,294,439
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,294,291
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,290,199
Ohio University
0.03
 5.000
12/01/2045
1,289,989
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,976
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,287,819
Chicago Board Of Education
0.03
 --
12/01/2029
1,278,926
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,277,157
Public Finance Authority
0.03
 5.000
06/15/2054
1,276,463
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,276,013
Public Finance Authority
0.03
 5.000
03/01/2037
1,267,646
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,266,673
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,258,183
Public Finance Authority
0.03
 4.000
07/15/2033
1,257,932
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,257,886
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,255,989
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,255,482
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,250,649
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,246,833
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,239,174
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,238,934
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,238,613
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,237,735
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,230,000
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,228,098
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,227,087
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,224,121
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,220,261
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,218,143
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,217,104
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,214,816
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,213,742
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,211,530
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,207,279
District Of Columbia
0.03
 5.000
07/01/2042
1,199,979
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,198,030
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,197,306
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,194,799
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,193,486
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,189,153
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,183,995
California School Finance Authority
0.03
 5.600
07/01/2064
1,180,421
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,179,928
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,178,328
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,178,204
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,172,903
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,171,979
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,167,391
Capital Trust Authority
0.03
 5.250
07/01/2055
1,165,605
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,165,433
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,162,646
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,154,519
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,153,019
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,149,999
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,147,167
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,146,667
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,146,384
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,146,081
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,146,038
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,144,966
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,142,169
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,142,085
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,141,582
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,139,929
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,138,423
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,137,624
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,136,055
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,135,095
Village Community Development District
0.03
 3.500
05/01/2051
1,134,049
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,133,139
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,133,072
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,132,484
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,131,130
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,131,038
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,130,497
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,128,457
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,128,042
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,127,748
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,126,349
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,121,667
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,121,640
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,119,515
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,119,305
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,118,626
James City County Economic Development
0.03
 6.875
12/01/2058
1,117,907
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,117,384
Territory Of Guam
0.03
 5.000
01/01/2034
1,117,276
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,116,535
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,113,492
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,113,485
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,112,999
Territory Of Guam
0.03
 5.000
01/01/2033
1,112,992
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,111,647
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,109,276
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,107,392
Territory Of Guam
0.03
 5.000
01/01/2032
1,106,647
City Of Chicago Il
0.03
 6.000
01/01/2046
1,106,599
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,100,571
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,096,972
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,092,068
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,091,823
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,089,711
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,089,358
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,088,046
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,087,718
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,087,643
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,087,246
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,085,782
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,085,745
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,085,273
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,084,550
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,082,155
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,081,503
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,081,352
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,079,456
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,076,799
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,076,762
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,075,657
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,075,512
Irvine Unified School District
0.03
 5.000
09/01/2051
1,075,311
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,075,255
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,074,278
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,073,925
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,073,462
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,072,965
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,072,889
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,072,590
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,071,478
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,071,213
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,070,846
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,070,306
State Of Illinois
0.03
 5.000
09/01/2040
1,069,611
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,068,982
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,068,900
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,068,050
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,067,443
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,067,066
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,066,832
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,066,221
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,065,065
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,064,245
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,064,136
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,063,640
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,063,579
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,063,245
Public Finance Authority
0.03
 5.000
06/01/2041
1,062,636
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,062,281
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,061,856
City Of New York Ny
0.03
 5.000
10/01/2045
1,061,528
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,061,348
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,060,135
Pennsylvania Higher Education Assistanc
0.03
 --
06/01/2032
1,060,104
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,059,226
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,057,162
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,056,972
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,056,785
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,055,412
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,055,004
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,054,721
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,054,357
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,053,744
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,053,191
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,052,917
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,052,500
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,052,184
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,051,691
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,051,543
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,051,115
County Of Butler Oh
0.02
 5.000
11/15/2032
1,050,898
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,050,134
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,050,115
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,049,533
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,049,528
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,049,223
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,049,031
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,048,576
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,048,546
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,047,747
California Public Finance Authority
0.02
 6.625
03/01/2065
1,047,554
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,047,399
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,046,999
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,046,030
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,045,116
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,044,409
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,044,057
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,043,974
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,043,738
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,043,647
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,042,619
Public Finance Authority
0.02
 5.750
06/15/2055
1,042,121
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,042,033
Public Finance Authority
0.02
 5.000
07/01/2045
1,041,880
Public Finance Authority
0.02
 5.250
06/15/2055
1,041,531
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,041,497
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,041,058
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,040,576
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,040,557
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,040,275
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,039,733
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,039,451
City Of Chicago Il
0.02
 5.500
01/01/2041
1,039,282
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,039,160
Pefa Inc
0.02
 5.000
04/01/2035
1,038,970
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,038,939
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,038,308
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,037,256
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,036,425
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,035,965
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,035,566
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,035,278
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,035,023
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,034,851
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,034,678
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,034,661
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,033,668
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,033,321
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,032,903
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,032,762
Public Finance Authority
0.02
 5.250
07/01/2055
1,032,476
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,032,022
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,032,006
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,031,820
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,031,578
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,031,212
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,030,868
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,841
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,030,183
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,030,080
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,029,914
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,029,873
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,029,536
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,029,268
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,028,892
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,028,888
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,028,045
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,027,813
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,027,804
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,027,322
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,027,063
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,026,898
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,026,781
City Of Shreveport La
0.02
 5.000
03/01/2049
1,026,296
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,026,098
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,025,873
California Public Finance Authority
0.02
 5.875
06/01/2039
1,025,726
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,025,067
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,024,877
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,024,801
Energy Northwest
0.02
 --
07/01/2027
1,024,561
Public Finance Authority
0.02
 6.250
10/01/2053
1,024,381
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,024,351
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,024,250
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,023,814
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,023,781
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,023,456
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,023,263
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,023,153
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,022,822
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,022,756
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,022,694
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,022,339
California Public Finance Authority
0.02
 5.625
06/15/2055
1,021,877
Public Finance Authority
0.02
 5.750
12/15/2033
1,021,784
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,021,674
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,021,041
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,020,786
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,764
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,020,364
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,266
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,020,186
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,020,079
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,020,025
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,019,975
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,019,260
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,018,721
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,018,587
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,018,515
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,018,353
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,018,328
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,018,176
California Municipal Finance Authority
0.02
 --
09/01/2060
1,018,116
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,017,287
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,016,893
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,016,230
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,016,101
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,016,097
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,015,623
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,014,929
Public Finance Authority
0.02
 5.250
11/15/2050
1,014,865
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,014,815
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,014,749
City Of Chicago Il
0.02
 5.000
01/01/2041
1,014,555
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,014,223
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,013,280
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,012,796
California Municipal Finance Authority
0.02
 --
01/01/2041
1,012,718
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,732
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,011,724
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,011,724
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,011,564
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,011,379
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,010,703
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,010,390
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,010,260
City Of Venice Fl
0.02
 5.625
01/01/2060
1,009,607
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,008,742
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,008,346
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,008,008
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,007,590
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,005,012
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,004,661
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,003,957
Public Finance Authority
0.02
 5.250
11/15/2061
1,003,927
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,003,089
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,003,068
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,003,000
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,002,926
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,002,541
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,002,418
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,002,302
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,001,753
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,001,729
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,000,499
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,000,170
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
999,999
Public Finance Authority
0.02
 4.300
11/01/2030
999,899
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
999,052
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
998,933
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
998,664
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
998,432
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
997,715
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
996,560
New Hampshire Business Finance Authorit
0.02
 4.400
02/20/2043
994,898
Bl Train Holdings West Llc
0.02
 --
--
994,823
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
993,676
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
993,502
Illinois Finance Authority
0.02
 5.125
11/01/2046
993,501
County Of Frederick Md
0.02
 5.000
09/01/2037
992,615
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
992,567
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
992,155
Capital Trust Authority
0.02
 5.000
06/01/2054
991,788
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
991,781
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
991,686
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
987,904
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
987,546
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
987,448
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
986,770
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
985,822
Ivywood Classical Academy
0.02
 6.250
01/01/2059
985,776
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
985,226
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
983,833
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
983,373
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
982,820
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
982,703
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
980,623
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
980,399
California Statewide Communities Develo
0.02
 5.000
11/01/2041
979,782
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
979,670
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
978,557
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
978,394
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
978,373
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
978,140
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
977,119
County Of Lincoln Sd
0.02
 4.000
08/01/2061
975,934
Indiana Finance Authority
0.02
 5.750
07/01/2060
975,488
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
975,232
Florida Development Finance Corp
0.02
 5.250
06/01/2050
975,020
Chicago Board Of Education
0.02
 --
12/01/2027
974,319
Village Community Development District
0.02
 5.250
05/01/2054
974,093
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
972,907
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
972,888
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
971,454
City Of Manhattan Ks
0.02
 4.000
06/01/2036
971,090
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
969,299
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
969,054
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
968,985
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
968,948
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
967,053
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
966,027
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
965,381
Adams County General Authority
0.02
 5.000
06/01/2059
964,137
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California Enterprise Development Autho
0.02
 5.000
06/01/2054
962,399
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
961,728
City Of Centerville Oh
0.02
 5.250
11/01/2047
959,368
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
957,466
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
956,632
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
956,545
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
955,589
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
955,583
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
955,357
Berks County Municipal Authority/The
0.02
 --
06/30/2044
954,247
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
954,105
California School Finance Authority
0.02
 5.500
07/01/2054
954,024
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
953,340
County Of Ward Nd
0.02
 5.000
06/01/2043
951,172
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
951,168
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
949,081
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
948,800
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
947,925
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
947,593
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
947,362
Village Community Development District
0.02
 3.625
05/01/2031
947,358
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
946,416
California Enterprise Development Autho
0.02
 5.000
06/01/2064
943,160
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
941,378
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
941,367
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
934,877
Florida Development Finance Corp
0.02
 5.875
08/15/2052
933,815
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
931,273
Michigan Strategic Fund
0.02
 4.500
06/30/2048
930,437
County Of Frederick Md
0.02
 5.000
09/01/2045
929,921
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
929,454
California Municipal Finance Authority
0.02
 5.000
11/01/2049
929,052
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
927,728
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
925,891
Town Of Westlake Tx
0.02
 6.250
09/01/2040
924,345
California School Finance Authority
0.02
 5.000
06/01/2064
924,212
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
923,836
Iowa Finance Authority
0.02
 5.125
05/15/2059
923,121
Town Of Westlake Tx
0.02
 6.125
09/01/2035
922,865
Capital Trust Authority
0.02
 5.250
06/15/2059
922,397
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
922,069
California School Finance Authority
0.02
 5.000
07/01/2052
921,264
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
920,625
California Municipal Finance Authority
0.02
 5.000
11/01/2035
919,312
California Municipal Finance Authority
0.02
 5.000
07/01/2062
917,313
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
916,714
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
914,752
New York Transportation Development Cor
0.02
 6.000
06/30/2043
912,216
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
910,187
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
903,622
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
903,289
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
900,649
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
900,516
Public Finance Authority
0.02
 5.000
07/01/2060
900,130
Town Of Westlake Tx
0.02
 6.375
09/01/2045
897,900
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
892,008
Public Finance Authority
0.02
 5.000
12/01/2055
889,791
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
888,380
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
887,555
Capital Trust Authority
0.02
 5.250
06/01/2064
886,983
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
885,074
Illinois Finance Authority
0.02
 4.000
10/01/2042
884,300
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
882,405
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
881,742
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
878,928
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
874,304
Public Finance Authority
0.02
 4.500
07/15/2053
873,746
University City Industrial Development
0.02
 4.875
06/15/2036
872,233
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
871,306
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
868,481
Territory Of Guam
0.02
 5.000
11/15/2031
863,619
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
862,818
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
856,103
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
854,194
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
848,873
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
844,693
Stamford Housing Authority
0.02
 5.500
10/01/2035
841,452
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
836,218
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
834,106
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
832,073
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
830,091
Village Community Development District
0.02
 4.250
05/01/2043
829,074
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
828,839
Public Finance Authority
0.02
 5.000
07/01/2062
826,833
City Of Woodbury Mn
0.02
 4.000
07/01/2056
826,236
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
825,727
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
823,936
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
822,273
Harrison County Building Commission
0.02
 3.500
10/01/2040
821,677
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
820,228
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
819,039
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
814,119
Public Finance Authority
0.02
 8.000
07/01/2053
812,058
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
811,961
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
811,751
New York Transportation Development Cor
0.02
 6.000
06/30/2050
811,469
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
810,736
Public Finance Authority
0.02
 8.125
07/01/2058
809,816
Public Finance Authority
0.02
 --
12/15/2037
808,189
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
808,038
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
807,194
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
805,347
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
805,288
California School Finance Authority
0.02
 4.000
11/01/2051
804,523
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
802,710
Florida Development Finance Corp
0.02
 5.000
07/01/2038
802,694
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
802,240
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
802,120
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
792,002
California Municipal Finance Authority
0.02
 5.375
11/01/2045
791,946
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
790,446
Selma Industrial Development Board
0.02
 4.200
05/01/2034
784,018
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
783,362
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
782,732
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
782,146
New York Transportation Development Cor
0.02
 6.000
06/30/2044
781,443
Public Finance Authority
0.02
 5.625
06/15/2059
781,173
City Of Burbank Il
0.02
 6.125
02/01/2046
779,261
Public Finance Authority
0.02
 --
12/15/2040
778,392
Chester County Industrial Development A
0.02
 5.000
03/01/2038
777,455
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
776,651
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
774,787
Public Finance Authority
0.02
 4.000
09/01/2056
774,199
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
773,191
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
772,066
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
770,237
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
765,033
City Of Burbank Il
0.02
 6.250
02/01/2056
762,892
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
760,634
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
758,316
City Of Reno Nv
0.02
 5.250
06/01/2054
758,030
City Of Chicago Il
0.02
 --
01/01/2033
756,806
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
752,669
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
752,501
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
749,936
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
744,275
City Of Chicago Il
0.02
 5.000
01/01/2027
744,069
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
740,501
Capital Trust Authority
0.02
 5.000
06/01/2044
740,412
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
739,505
Public Finance Authority
0.02
 5.500
11/15/2032
737,722
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
737,319
Florida Development Finance Corp
0.02
 5.000
07/01/2034
737,019
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
735,385
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
735,133
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
733,782
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
733,654
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
731,733
Michigan Strategic Fund
0.02
 5.000
12/31/2032
731,494
California Municipal Finance Authority
0.02
 5.000
12/31/2034
731,430
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
730,675
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
729,294
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
727,144
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
726,484
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
722,677
Chicago Board Of Education
0.02
 --
12/01/2027
718,915
Florida Development Finance Corp
0.02
 5.750
06/15/2029
718,261
Public Finance Authority
0.02
 4.500
07/15/2049
717,741
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
714,291
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
712,809
Illinois Finance Authority
0.02
 6.500
03/01/2055
711,225
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
708,672
Reunion Metropolitan District
0.02
 3.625
12/01/2044
704,854
County Of Berkeley Sc
0.02
 4.375
11/01/2049
702,690
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,717
Public Finance Authority
0.02
 4.250
07/15/2044
696,155
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
688,411
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
688,398
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
684,145
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
680,278
California Community Housing Agency
0.02
 3.000
02/01/2057
678,432
Public Finance Authority
0.02
 5.000
12/15/2044
676,930
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
675,558
Finance Authority Of Maine
0.02
 5.000
08/01/2035
662,474
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
661,238
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
657,143
Iowa Finance Authority
0.02
 5.000
05/15/2043
654,164
Public Finance Authority
0.02
 6.000
10/01/2056
653,867
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
652,441
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
645,184
New York Transportation Development Cor
0.02
 --
12/31/2054
640,368
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
640,199
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
638,580
Florida Development Finance Corp
0.02
 5.000
07/01/2037
634,858
California Statewide Communities Develo
0.02
 3.500
11/01/2027
633,286
California Municipal Finance Authority
0.02
 5.000
06/30/2029
632,432
Michigan Strategic Fund
0.01
 5.000
06/30/2031
628,656
Chicago Board Of Education
0.01
 --
12/01/2028
628,538
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
621,985
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
614,512
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
611,255
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
611,238
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
608,465
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
603,935
Public Finance Authority
0.01
 5.625
06/15/2054
599,714
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
597,400
California Statewide Communities Develo
0.01
 3.500
05/15/2036
596,838
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
587,605
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
587,106
City Of Venice Fl
0.01
 5.500
01/01/2055
579,645
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
578,193
Public Finance Authority
0.01
 4.000
07/15/2034
577,298
Public Finance Authority
0.01
 3.750
07/01/2051
575,514
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
575,421
California Municipal Finance Authority
0.01
 5.875
05/01/2059
575,071
Chicago Board Of Education
0.01
 --
12/01/2029
565,005
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,663
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
560,869
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
559,378
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
559,266
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
556,793
City Of Chicago Il
0.01
 --
01/01/2034
556,476
State Of Illinois
0.01
 5.000
09/01/2034
555,587
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
555,276
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
554,871
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
553,624
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
553,263
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
552,723
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,704
California Health Facilities Financing
0.01
 5.000
10/01/2050
552,591
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
552,424
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
552,344
Territory Of Guam
0.01
 4.000
11/15/2039
552,294
Energy Northwest
0.01
 5.000
07/01/2031
550,788
California Statewide Communities Develo
0.01
 5.000
05/15/2033
546,196
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
545,163
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
539,914
Public Finance Authority
0.01
 5.125
02/01/2046
539,486
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
538,586
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
538,300
Harrison County Building Commission
0.01
 3.250
10/01/2050
538,208
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
537,679
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
537,572
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
535,984
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
535,808
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
534,760
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
533,162
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
532,008
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
531,894
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
531,401
Chicago Board Of Education
0.01
 5.000
12/01/2030
530,443
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
529,257
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
528,727
California Municipal Finance Authority
0.01
 5.000
12/31/2029
526,844
State Of Illinois
0.01
 5.000
10/01/2028
526,101
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
525,759
City Of Norwood Oh
0.01
 5.000
12/01/2041
525,523
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
525,061
State Of Illinois
0.01
 5.000
12/01/2031
524,536
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,433
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
524,147
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
523,290
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
522,878
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
522,679
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
522,426
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,079
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
522,044
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
521,993
Central Plains Energy Project
0.01
 5.000
09/01/2036
521,179
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,077
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
521,067
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,977
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
520,320
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
520,161
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
519,661
Washington Economic Development Finance
0.01
 5.875
12/01/2045
519,527
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,901
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
518,778
City Of Garden City Ks
0.01
 5.375
06/01/2039
518,715
Public Finance Authority
0.01
 6.250
09/01/2046
518,299
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
517,549
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
517,301
King County Public Hospital District No
0.01
 6.625
12/01/2045
516,734
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
516,697
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
516,503
Northeastern Illinois University
0.01
 4.000
10/01/2038
516,395
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
516,080
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
516,024
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,687
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
515,084
California Enterprise Development Autho
0.01
 5.000
06/01/2044
515,071
New York State Dormitory Authority
0.01
 5.500
07/01/2035
515,065
State Of Illinois
0.01
 5.000
02/01/2027
514,613
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
514,566
Illinois Finance Authority
0.01
 6.000
12/01/2045
514,453
City Of Liberty Mo
0.01
 5.750
06/01/2035
514,306
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
513,914
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
513,486
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
513,317
Iowa Finance Authority
0.01
 5.500
10/01/2045
513,286
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
513,194
St Louis County Industrial Development
0.01
 5.000
09/01/2038
513,192
California Municipal Finance Authority
0.01
 5.000
05/15/2038
513,156
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,059
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
512,940
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
512,806
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
512,652
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
512,627
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
512,598
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
512,122
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
511,980
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
511,766
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
511,274
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
511,196
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
511,011
Public Finance Authority
0.01
 5.000
09/01/2039
510,904
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,766
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,654
City Of Deephaven Mn
0.01
 5.250
07/01/2040
510,554
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
510,437
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
510,433
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
510,176
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
509,866
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
509,502
City Of Baltimore Md
0.01
 5.000
09/01/2038
509,292
Public Finance Authority
0.01
 6.000
11/15/2045
509,155
Iowa Finance Authority
0.01
 5.875
10/01/2065
508,992
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
508,819
City Of Venice Fl
0.01
 4.250
01/01/2030
508,579
Guam Department Of Education
0.01
 5.000
02/01/2040
508,501
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
508,500
Romoland School District
0.01
 5.000
09/01/2048
508,251
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,190
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
508,028
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
507,920
Capital Trust Authority
0.01
 6.125
07/01/2055
507,779
Public Finance Authority
0.01
 6.750
06/15/2055
507,615
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
507,386
Guam Power Authority
0.01
 5.000
10/01/2040
507,333
State Of Illinois
0.01
 5.000
05/01/2043
507,064
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
507,041
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
506,409
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
506,364
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,292
Capital Trust Authority
0.01
 4.750
12/01/2042
506,259
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
506,252
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
506,238
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,050
District Of Columbia
0.01
 5.000
06/01/2040
505,893
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
505,892
Public Finance Authority
0.01
 5.250
12/01/2048
505,877
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
505,853
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
505,668
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
505,298
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
504,949
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
504,887
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
504,361
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
504,101
California Municipal Finance Authority
0.01
 5.000
10/01/2039
503,660
Village Community Development District
0.01
 4.500
05/01/2040
503,594
King County Public Hospital District No
0.01
 5.500
12/01/2035
503,491
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,409
Village Community Development District
0.01
 4.875
05/01/2045
503,011
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
502,753
California Municipal Finance Authority
0.01
 5.000
07/01/2041
502,452
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
502,385
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
502,070
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
501,902
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,520
Illinois Finance Authority
0.01
 5.000
10/01/2044
501,416
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,343
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
501,239
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
501,119
County Of Sacramento Ca
0.01
 5.000
09/01/2045
501,026
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
500,547
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
500,546
Public Finance Authority
0.01
 5.875
10/01/2054
500,442
Capital Trust Authority
0.01
 5.250
12/01/2055
500,295
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
499,803
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
499,114
Territory Of Guam
0.01
 4.000
01/01/2036
498,876
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
498,770
Public Finance Authority
0.01
 6.000
06/15/2064
498,653
Corona Community Facilities District
0.01
 5.000
09/01/2054
498,280
City Of Anna Tx
0.01
 5.700
09/15/2056
497,836
Golden State Connect Authority
0.01
 6.500
12/01/2060
497,570
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,979
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
495,533
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
494,783
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
494,647
California Municipal Finance Authority
0.01
 5.500
11/01/2045
493,989
Public Finance Authority
0.01
 5.000
12/15/2036
493,043
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
492,600
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
492,552
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
492,093
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,918
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
491,792
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
487,799
City Of Roseville Ca
0.01
 3.750
09/01/2036
487,768
Harrison County Building Commission
0.01
 3.125
10/01/2045
485,048
California Enterprise Development Autho
0.01
 5.000
06/01/2054
481,910
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
481,837
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
481,521
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
481,299
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,781
Village Community Development District
0.01
 4.550
05/01/2044
480,510
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
480,392
Illinois Finance Authority
0.01
 5.500
04/01/2032
478,901
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
478,630
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
477,780
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
477,556
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
476,863
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
476,614
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
474,432
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
474,331
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
471,779
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
471,212
Public Finance Authority
0.01
 5.000
09/01/2049
470,529
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
468,732
Public Finance Authority
0.01
 4.000
07/01/2041
468,343
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
467,967
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
467,554
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
465,370
California Health Facilities Financing
0.01
 5.000
08/15/2037
464,454
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
462,600
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
462,292
California Municipal Finance Authority
0.01
 5.000
10/01/2049
462,051
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
462,036
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
461,863
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
461,591
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
461,248
Public Finance Authority
0.01
 --
12/15/2038
460,829
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
460,493
Public Finance Authority
0.01
 5.500
10/01/2046
455,391
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
454,742
Franklin County Industrial Development
0.01
 5.000
12/01/2049
453,846
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
453,334
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
452,695
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
452,215
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
450,738
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,360
Florida Development Finance Corp
0.01
 5.000
06/01/2035
446,743
Senoia Development Authority
0.01
 6.500
07/01/2054
446,169
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
445,495
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
445,123
California Municipal Finance Authority
0.01
 5.000
10/01/2057
442,893
California Health Facilities Financing
0.01
 4.200
08/15/2042
440,544
Development Authority Of White County
0.01
 5.125
10/01/2039
438,947
City Of Fontana Ca
0.01
 4.000
09/01/2051
436,585
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
436,016
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Georgia Local Government
0.01
 4.750
06/01/2028
432,791
County Of Boone Mo
0.01
 4.000
08/01/2038
430,706
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
429,396
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
427,418
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,466
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
424,125
Village Community Development District
0.01
 3.000
05/01/2029
423,420
City Of Wichita Ks
0.01
 5.000
05/15/2050
423,359
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,837
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
419,464
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
419,318
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,590
Chicago Board Of Education
0.01
 --
12/01/2031
418,087
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,960
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
417,205
Will County Community High School Distr
0.01
 --
01/01/2033
414,899
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
411,655
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
409,367
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
408,777
Chicago Board Of Education
0.01
 5.000
12/01/2034
408,542
Guam Department Of Education
0.01
 4.250
02/01/2030
408,426
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
408,202
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,643
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
404,076
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,656
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
401,456
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
400,150
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
390,799
Development Authority Of White County
0.01
 5.250
10/01/2049
390,361
Delaware County Industrial Development
0.01
 5.125
06/01/2046
388,854
California Statewide Communities Develo
0.01
 5.000
05/15/2030
385,917
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
377,750
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,295
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
374,301
South Jersey Port Corp
0.01
 5.000
01/01/2034
373,770
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,043
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
372,326
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
371,361
State Of Illinois
0.01
 5.000
05/01/2041
371,321
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
370,507
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
370,264
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
368,378
City Of Chicago Il
0.01
 --
01/01/2030
367,632
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
366,704
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
364,006
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
357,621
Chicago Board Of Education
0.01
 --
12/01/2028
355,261
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
354,855
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,149
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,743
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,622
Public Finance Authority
0.01
 5.500
12/15/2032
347,850
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
346,657
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,086
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,717
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
338,522
Public Finance Authority
0.01
 6.500
06/15/2045
335,404
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
331,794
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,097
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
329,562
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,807
City Of Chicago Il
0.01
 --
01/01/2028
327,956
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
321,028
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
319,477
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
317,443
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,833
Public Finance Authority
0.01
 5.625
12/15/2030
315,465
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
312,364
Public Finance Authority
0.01
 5.000
07/01/2035
312,224
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
310,080
County Of Boone Mo
0.01
 3.000
08/01/2034
308,024
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
307,096
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
306,914
Public Finance Authority
0.01
 5.000
07/15/2030
306,356
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
303,673
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
302,895
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
295,907
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
294,909
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
288,568
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
286,994
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,660
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
285,764
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
284,282
California Health Facilities Financing
0.01
 4.000
11/15/2042
283,833
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
282,797
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
282,453
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
279,929
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
272,440
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
269,428
Adams County General Authority
0.01
 5.000
06/01/2034
268,313
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,561
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,561
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,561
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,345
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
262,762
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
262,074
Illinois Finance Authority
0.01
 5.000
10/01/2034
261,426
Mission Economic Development Corp
0.01
 6.750
08/15/2045
261,356
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
260,462
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,399
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,262
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,737
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,726
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,662
Brooks Development Authority
0.01
 5.000
08/15/2042
258,573
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
258,489
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,427
Public Finance Authority
0.01
 4.000
09/01/2029
257,934
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
257,371
District Of Columbia
0.01
 5.000
07/01/2032
256,871
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,829
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,736
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,396
City Of Baltimore Md
0.01
 5.125
06/01/2043
256,179
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,996
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,264
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,162
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,097
Public Finance Authority
0.01
 --
12/15/2036
254,627
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
254,386
California Statewide Communities Develo
0.01
 5.250
07/01/2049
253,718
Michigan Finance Authority
0.01
 5.500
11/15/2045
253,344
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
253,253
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,115
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
253,032
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,826
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,521
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
252,444
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,408
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,404
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,346
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
252,097
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,488
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
251,455
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
251,324
City Of Wichita Ks
0.01
 5.000
05/15/2034
251,301
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,289
City Of Lavon Tx
0.01
 5.750
09/15/2055
250,995
Palomar Health
0.01
 5.000
11/01/2031
250,790
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,350
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
250,178
City Of Wichita Ks
0.01
 4.125
09/01/2033
249,135
Fraser Housing Authority
0.01
 6.125
12/01/2065
248,340
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
246,866
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,152
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,774
Pinery Community Development District
0.01
 4.500
05/01/2036
243,564
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
243,513
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
242,580
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
242,564
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,546
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
242,285
Brooks Development Authority
0.01
 5.875
08/15/2052
241,864
County Of Frederick Md
0.01
 6.000
09/01/2056
241,390
County Of Mobile Al
0.01
 5.000
11/01/2050
238,803
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,523
Public Finance Authority
0.01
 5.125
06/01/2048
237,093
Township Of Baytown Mn
0.01
 4.000
08/01/2036
235,575
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
235,492
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,635
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,797
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,261
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,477
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
228,724
California Municipal Finance Authority
0.01
 4.000
05/15/2048
228,101
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
227,505
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,144
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,906
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,808
California Municipal Finance Authority
0.01
 5.250
11/01/2047
225,552
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,993
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
214,791
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,242
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
211,576
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,287
Public Finance Authority
0.00
 5.500
09/01/2030
208,770
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,539
Chicago Board Of Education
0.00
 5.000
12/01/2033
206,980
California Municipal Finance Authority
0.00
 5.000
07/01/2030
206,892
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,249
Will County Community High School Distr
0.00
 --
01/01/2031
205,817
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
205,805
City Of Chicago Il
0.00
 5.000
01/01/2027
205,260
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,536
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,243
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,403
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,752
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
California Health Facilities Financing
0.00
 4.000
08/15/2049
198,110
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
196,950
Public Finance Authority
0.00
 4.250
05/01/2029
196,217
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,069
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
191,589
Franklin County Industrial Development
0.00
 5.000
12/01/2054
189,721
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
187,404
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,807
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,880
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
179,231
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,115
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
177,305
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
173,692
Illinois Finance Authority
0.00
 5.000
09/01/2040
170,804
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,020
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,688
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,068
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,117
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,101
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,716
City Of Chicago Il
0.00
 --
01/01/2032
155,958
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
153,852
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,624
County Of Clark Nv
0.00
 5.000
08/01/2035
152,491
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,925
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,158
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,653
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,534
California Municipal Finance Authority
0.00
 4.000
05/15/2048
134,948
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,907
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,761
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,670
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,148
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,565
City Of Chicago Il
0.00
 --
01/01/2029
127,423
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,977
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
125,820
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,143
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,686
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,844
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
109,889
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,215
State Of Illinois
0.00
 5.000
12/01/2034
104,406
Newark Housing Authority
0.00
 5.250
01/01/2027
103,082
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,432
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,903
County Of Christian Ky
0.00
 5.375
02/01/2036
101,751
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,309
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,246
Public Finance Authority
0.00
 --
12/15/2039
100,035
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,006
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
99,626
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,251
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,279
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,148
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,159
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,869
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,397
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,217
Will County Community High School Distr
0.00
 --
01/01/2029
81,873
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,087
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,319
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,320
Public Finance Authority
0.00
 --
12/15/2039
69,265
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,090
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,554
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,937
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,683
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
61,533
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,589
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,219
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,043
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,110
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,038
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,097
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,400
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,067
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,000
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
6,095
State Of Illinois
0.00
 5.000
11/01/2028
5,247
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,171
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,973
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,706
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,079
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,833
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,808
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,750
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
412
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
--
3.97
 --
--
168,062,692
Other/Cash
-0.40
 --
--
-16,733,326
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.29

  • Hospitals

    10.52

  • Tax

    9.91

  • Health

    9.49

  • Education

    9.00

  • Local GO

    7.05

  • Toll & Turnpike

    4.62

  • Airport

    4.33

  • Utilities - Other

    4.26

  • Power

    3.81

  • Unassigned

    3.76

  • Tobacco

    3.70

  • Leasing COPS & Appropriations

    3.66

  • Multi-Family Housing

    2.75

  • State GO

    2.66

  • Transportation

    1.95

  • Misc

    1.61

  • Water & Sewer

    1.08

  • Pollution Control

    0.45

  • Refunded

    0.10

Credit Quality (%) as of 04/30/2026

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

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.10

  • 3 - 5

    6.00

  • 5 - 7

    6.40

  • 7 - 10

    9.70

  • 10 - 15

    12.00

  • 15 - 20

    16.10

  • 20 - 30

    32.60

  • 30 +

    10.70

Fees

Distributions

Distribution History

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

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

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

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

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