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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.01

    as of May 28, 2026
  • YTD RETURNS
    2.14%

    as of May 28, 2026
  • Total Net Assets
    $4.28B

    as of May 28, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.31%
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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  05/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.31%

Distribution Yield

4.31%

12 Month Yield

4.34%

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 4.31% on 05/28/26. 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 05/28/2026

Download XLS Get holdings
Total Holdings: 1,959
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
41,713,431
Buckeye Tobacco Settlement Financing Au
0.88
 5.000
06/01/2055
37,540,806
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
30,374,640
Chicago Board Of Education
0.67
 5.000
12/01/2042
28,853,101
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,976,563
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
26,698,967
Chicago Board Of Education
0.57
 5.250
12/01/2039
24,407,678
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,518,466
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,707,696
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,692,657
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,402,439
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,283,377
Florida Development Finance Corp
0.47
 5.250
07/01/2053
19,980,545
Iowa Finance Authority
0.46
 4.750
08/01/2042
19,881,576
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,438,936
Public Finance Authority
0.44
 5.750
06/30/2060
18,902,861
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,795,710
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,276,110
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,913,663
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,779,907
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,549,754
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,479,205
Public Finance Authority
0.40
 6.500
06/30/2060
17,305,108
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,150,051
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,988,671
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,648,677
Kentucky Public Energy Authority
0.33
 5.250
06/01/2055
14,282,912
California Statewide Communities Develo
0.33
 5.250
12/01/2056
14,262,778
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,114,569
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,900,542
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,821,692
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,819,841
Commonwealth Of Puerto Rico
0.32
 5.625
07/01/2027
13,768,901
California Infrastructure & Economic De
0.31
 12.000
01/01/2065
13,498,467
Chicago Board Of Education
0.31
 5.000
12/01/2046
13,260,202
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,829,482
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,703,743
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,316,822
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,057,430
California Statewide Communities Develo
0.28
 5.500
12/01/2054
12,027,536
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,983,400
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,685,729
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,243,367
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,234,475
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,226,640
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,196,524
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,125,344
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,932,976
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,631,366
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,621,870
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,333,951
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,300,411
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,169,120
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,121,292
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,062,257
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,032,843
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,029,508
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,724,533
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,721,706
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,670,696
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,652,686
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,436,476
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,371,604
Public Finance Authority
0.21
 5.000
07/01/2042
9,188,478
Children's Trust Fund
0.21
 --
05/15/2057
9,186,520
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,141,079
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,097,725
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,057,775
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,040,459
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,035,150
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,991,230
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,946,233
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,846,863
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,835,963
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,628,817
State Of Illinois
0.20
 5.500
05/01/2030
8,523,409
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,308,848
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,185,275
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,115,070
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,938,132
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,570,716
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,473,913
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,329,710
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,268,997
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,254,283
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,250,740
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,243,458
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,231,927
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,176,487
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,174,040
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,154,029
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,138,183
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,089,352
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,022,387
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,991,957
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,974,100
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,907,527
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,901,874
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,821,322
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,802,152
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,731,548
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,727,370
Parish Of St James La
0.16
 6.350
10/01/2040
6,686,124
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,678,270
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,665,691
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,624,960
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,566,252
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,566,035
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,507,816
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,500,492
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,472,774
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,385,064
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,383,193
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,374,714
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,343,378
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,319,155
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,313,052
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
6,290,625
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,277,582
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,272,714
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,225,826
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,206,947
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,199,530
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,194,976
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,154,736
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,153,339
Wisconsin Center District
0.14
 --
12/15/2045
6,093,009
State Of Illinois
0.14
 5.250
05/01/2049
6,091,549
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,041,316
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,031,010
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,977,268
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,902,468
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,876,541
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,874,825
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,842,667
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,813,606
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,782,534
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,641,818
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,637,915
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,610,430
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,606,312
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,563,359
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,530,498
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,496,827
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,494,290
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,483,323
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,452,477
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,427,166
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,375,198
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,373,496
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,346,712
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,336,458
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,336,190
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,326,431
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,318,922
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,314,938
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,287,071
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,280,837
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,272,288
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,270,480
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,252,725
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,251,009
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,226,425
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,179,275
Mission Economic Development Corp
0.12
 --
12/01/2064
5,157,146
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,153,502
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,135,657
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,119,282
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,117,570
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,103,532
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,098,089
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,077,713
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,063,444
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,056,916
State Of Illinois
0.12
 5.000
03/01/2046
5,015,577
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,978,428
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,920,843
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,912,564
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,870,232
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,847,732
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,839,534
Public Finance Authority
0.11
 5.000
10/01/2048
4,828,694
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,801,845
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,783,804
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,761,016
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,753,205
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,745,305
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,712,825
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,706,600
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,693,168
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,679,103
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,629,973
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,588,124
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,581,180
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,560,950
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,559,087
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,551,734
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,526,150
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,485,199
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,459,339
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,455,646
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,433,533
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,429,505
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,386,468
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,369,683
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,347,390
Public Finance Authority
0.10
 4.000
12/01/2051
4,347,205
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,336,298
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,333,022
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,320,762
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,315,422
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,287,981
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,270,484
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,260,249
City Of Chicago Il
0.10
 6.000
01/01/2038
4,230,724
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,225,409
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,217,766
California Community Housing Agency
0.10
 4.000
02/01/2056
4,213,321
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,210,086
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,207,071
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,201,037
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,189,359
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,169,284
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,160,762
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,158,009
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,152,629
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,133,686
State Of Illinois
0.10
 5.000
11/01/2029
4,128,816
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,117,446
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,101,239
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,101,004
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,098,088
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,072,683
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,070,153
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,058,527
Public Finance Authority
0.09
 5.875
04/01/2045
4,039,261
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,034,340
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,026,831
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,017,274
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,990,098
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,984,748
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,978,524
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,963,679
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,948,888
City Of Chicago Il
0.09
 5.000
01/01/2045
3,942,517
Territory Of Guam
0.09
 4.000
01/01/2042
3,927,095
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,916,175
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,913,427
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,907,628
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,883,555
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,877,012
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,875,560
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,866,094
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,863,843
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,859,327
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,857,572
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,836,634
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,830,822
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,826,129
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,824,256
California Community Housing Agency
0.09
 4.000
02/01/2056
3,821,986
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,817,856
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,804,574
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,795,874
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,776,291
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,770,959
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,760,070
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,747,596
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,734,405
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,732,756
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,721,461
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,705,970
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,645,104
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,642,314
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,628,944
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,626,797
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,609,476
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,607,700
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,599,461
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,596,192
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,577,008
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,571,861
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,571,021
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,564,564
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,512,223
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,505,930
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,494,820
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,493,774
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,485,999
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,483,374
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,454,720
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,449,971
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,420,406
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,418,394
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,362,971
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,359,161
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,351,249
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,346,117
New York Convention Center Development
0.08
 5.000
11/15/2040
3,334,001
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,330,997
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,316,083
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,314,288
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,300,951
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,297,001
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,289,242
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,286,436
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,281,873
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,270,663
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,270,146
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,264,588
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,255,234
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,254,550
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,248,887
New York City Municipal Water Finance A
0.08
 5.250
06/15/2055
3,241,503
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,236,841
State Of Illinois
0.08
 5.250
05/01/2042
3,236,457
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,221,303
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,217,572
City Of Fruita Co Healthcare Revenue
0.08
 5.500
01/01/2048
3,215,295
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,208,751
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,206,836
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,205,085
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,199,443
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,198,776
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,195,583
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,188,090
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,184,941
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,182,668
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,170,254
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,168,591
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,168,333
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,153,308
City Of Chicago Il
0.07
 5.000
01/01/2034
3,145,614
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,144,533
Territory Of Guam
0.07
 5.000
12/01/2046
3,126,618
Ohio State University/The
0.07
 3.000
12/01/2044
3,126,294
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,123,010
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,121,306
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,115,713
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,113,595
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,109,801
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,109,212
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,102,204
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,098,995
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,096,569
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,088,489
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,082,404
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,074,317
City Of Chicago Il
0.07
 5.500
01/01/2049
3,074,058
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,069,185
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,068,728
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,067,741
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,064,469
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,064,251
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,062,371
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,061,848
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,049,740
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,048,084
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,042,248
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,040,451
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,023,377
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,009,193
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,009,073
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,007,327
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,006,585
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,006,017
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,996,834
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,969,820
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,961,509
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,945,728
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,939,724
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,938,945
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,931,517
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,929,366
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,925,353
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,922,355
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,916,228
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,911,972
City Of Chicago Il
0.07
 5.000
01/01/2029
2,907,279
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,903,936
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,896,764
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,852,348
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,851,760
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,843,985
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,841,622
State Of Illinois
0.07
 4.250
05/01/2046
2,831,022
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,810,249
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,810,128
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,800,541
California Community Housing Agency
0.07
 3.000
08/01/2056
2,795,887
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,777,255
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,759,474
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,759,292
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,749,327
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,746,125
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,744,490
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,718,595
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,716,535
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,716,002
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,708,503
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,705,188
County Of Ward Nd
0.06
 5.000
06/01/2048
2,703,261
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,696,433
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,694,667
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,692,839
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,677,340
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,672,507
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,672,107
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,662,085
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,659,921
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,646,470
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,637,025
State Of Connecticut
0.06
 5.000
12/01/2034
2,635,430
Parish Of St James La
0.06
 6.350
07/01/2040
2,624,633
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,612,981
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,604,975
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,603,464
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,602,683
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,592,210
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,591,860
Village Community Development District
0.06
 4.800
05/01/2055
2,590,482
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,589,130
Public Finance Authority
0.06
 6.000
07/01/2060
2,583,905
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,579,019
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,576,426
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,535,927
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,532,812
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,530,068
Village Community Development District
0.06
 3.550
05/01/2039
2,521,360
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,520,179
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,515,849
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,514,697
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,514,004
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,510,912
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,497,749
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,497,386
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,496,603
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,494,253
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,494,183
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,493,127
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,489,907
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,485,676
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,480,429
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,474,767
Capital Trust Authority
0.06
 5.375
07/01/2065
2,459,452
California Public Finance Authority
0.06
 6.000
06/15/2065
2,452,646
California Community Housing Agency
0.06
 3.000
02/01/2057
2,417,877
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,416,526
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,412,154
County Of Howard Md
0.06
 4.500
02/15/2047
2,411,491
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,401,705
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,397,443
City Of Chicago Il
0.06
 5.000
01/01/2044
2,396,382
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,394,962
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,381,183
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,375,459
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,372,764
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,361,223
Territory Of Guam
0.05
 5.000
12/01/2034
2,355,100
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,335,699
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,304,850
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,296,252
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,295,068
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,285,934
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,283,479
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,282,369
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,279,660
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,279,386
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,279,250
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,278,422
District Of Columbia
0.05
 5.000
07/01/2048
2,273,250
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,262,656
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,259,188
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,257,521
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,257,065
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,249,665
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,243,136
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,234,167
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,234,140
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,232,824
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,230,183
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,226,914
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,226,703
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,225,961
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,225,113
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,215,465
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,206,533
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,198,993
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,186,276
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,181,079
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,179,568
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,177,268
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,177,111
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,175,162
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,173,665
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,171,037
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,169,752
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,165,527
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,164,212
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,163,003
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,162,097
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,159,226
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,158,945
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,155,314
City Of Chicago Il
0.05
 6.000
01/01/2050
2,150,182
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,148,438
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,209
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,145,774
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,144,503
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,138,607
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,138,264
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,134,089
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,132,270
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,130,655
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,128,411
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,128,357
Brunswick City School District
0.05
 5.250
12/01/2053
2,123,599
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,122,298
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,121,952
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,121,311
Omaha Public Power District
0.05
 5.000
02/01/2050
2,120,112
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,118,380
Public Finance Authority
0.05
 5.750
07/01/2054
2,112,289
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,110,604
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,110,560
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,109,771
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,106,754
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,105,389
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,102,515
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,100,208
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,099,503
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,095,618
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,093,053
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,089,494
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,088,515
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,087,757
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,082,484
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,077,962
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,075,139
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,074,110
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,073,975
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,072,930
Public Finance Authority
0.05
 5.250
10/01/2048
2,072,109
Public Finance Authority
0.05
 5.500
06/15/2055
2,071,896
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,070,104
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,070,037
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,069,874
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,069,767
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,063,213
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,063,187
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,060,048
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,059,158
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,058,066
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,057,658
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,057,610
State Of Illinois
0.05
 5.000
03/01/2027
2,056,057
North Broward Hospital District
0.05
 5.000
01/01/2048
2,053,837
City Of Chicago Il
0.05
 5.250
01/01/2045
2,053,482
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,051,856
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,050,212
Public Finance Authority
0.05
 5.000
10/01/2044
2,047,067
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,046,721
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,046,113
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,045,421
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,044,321
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,044,300
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,043,688
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,043,383
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,042,896
California School Finance Authority
0.05
 5.000
07/01/2036
2,042,208
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,041,290
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,040,007
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,039,535
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,038,899
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,037,275
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,036,453
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,035,251
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,035,113
Texas Water Development Board
0.05
 4.750
10/15/2050
2,033,377
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,030,721
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,030,419
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,030,267
County Of Frederick Md
0.05
 5.000
09/01/2032
2,027,782
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,024,998
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,024,409
County Of Lake Fl
0.05
 5.750
08/15/2050
2,024,365
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,024,206
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,019,677
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,019,199
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,018,134
Public Finance Authority
0.05
 3.625
06/15/2063
2,016,316
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,016,054
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,014,765
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,014,575
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,010,242
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,009,854
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,007,342
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
2,007,059
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,005,287
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,005,094
Public Finance Authority
0.05
 5.000
02/01/2052
2,001,025
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,997,835
Public Finance Authority
0.05
 5.000
10/01/2039
1,997,391
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,996,525
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,990,030
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,983,732
California Public Finance Authority
0.05
 6.500
06/01/2054
1,979,821
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,978,210
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,977,358
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,977,130
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,975,800
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,973,710
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,971,826
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,968,472
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,967,537
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,962,547
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,959,627
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,958,519
Clark County School District
0.05
 4.000
06/15/2045
1,952,613
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,951,986
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,950,492
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,947,180
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,940,408
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,915,558
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,913,354
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,912,329
California School Finance Authority
0.04
 5.000
07/01/2047
1,912,211
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,910,714
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,910,060
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,906,565
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,906,192
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,904,676
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,901,414
Public Finance Authority
0.04
 5.500
07/01/2044
1,901,105
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,899,428
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,896,689
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,883,607
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,881,346
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,880,343
Public Finance Authority
0.04
 5.000
07/01/2055
1,876,415
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,872,401
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,872,091
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,851,693
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,851,536
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,850,267
County Of Frederick Md
0.04
 4.625
07/01/2043
1,846,775
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,843,676
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,840,648
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,834,278
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,825,727
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,817,747
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,816,846
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,812,362
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,811,206
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,806,695
Metropolitan Pier & Exposition Authorit
0.04
 4.000
06/15/2050
1,802,027
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,796,986
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,792,135
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,791,428
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,786,697
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,780,053
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,776,147
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,775,563
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,775,443
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,771,043
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,764,852
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,752,897
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,746,326
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,746,207
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,744,452
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,742,658
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,740,700
County Of Frederick Md
0.04
 4.000
07/01/2050
1,736,260
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,733,186
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,729,129
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,726,539
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,721,975
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,721,668
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,704,235
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,702,371
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,698,949
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,696,599
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,693,412
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,688,118
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,681,959
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,679,731
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,678,825
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,676,721
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,675,254
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,674,861
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,674,449
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,673,149
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,672,987
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,672,125
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,670,331
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,659,653
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,653,137
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,645,916
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,639,162
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,638,003
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,634,411
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,633,514
Public Finance Authority
0.04
 5.000
06/15/2036
1,629,275
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,627,395
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,622,064
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,619,105
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,618,586
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,618,328
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,612,763
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,612,042
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,603,351
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,602,983
Chicago Board Of Education
0.04
 --
12/01/2026
1,601,443
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,600,652
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,595,473
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,593,825
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,590,131
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,589,393
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,588,202
Michigan Finance Authority
0.04
 --
06/01/2065
1,586,306
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,584,577
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,582,162
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,581,301
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,579,541
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,579,220
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,578,013
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,575,821
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,575,583
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,574,416
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,573,711
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,571,493
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,569,270
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,569,071
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,565,625
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,564,893
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,559,070
Public Finance Authority
0.04
 5.000
10/01/2034
1,556,614
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,555,481
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,554,878
State Of Illinois
0.04
 5.250
05/01/2045
1,551,165
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,550,457
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,545,935
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,544,049
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,543,587
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,543,005
Texas Water Development Board
0.04
 4.750
10/15/2055
1,534,122
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,533,352
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,530,859
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,527,221
Public Finance Authority
0.04
 5.000
09/01/2038
1,519,274
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,518,524
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,517,671
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,517,619
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,515,335
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,513,342
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,513,197
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,512,964
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,512,637
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,512,444
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,512,428
Long Island Power Authority
0.04
 3.000
09/01/2055
1,511,877
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,511,315
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,511,198
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,510,551
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,508,468
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,505,542
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,501,987
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,499,261
Public Finance Authority
0.03
 4.250
07/01/2054
1,497,140
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,496,425
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,491,747
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,489,281
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,484,375
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,484,203
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,477,605
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,476,174
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,474,867
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,471,252
Public Finance Authority
0.03
 5.200
12/01/2037
1,464,218
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,461,557
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,457,633
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,456,482
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,455,018
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,442,128
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,440,647
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,439,910
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,433,959
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,427,915
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,427,368
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,424,457
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,423,562
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,420,010
District Of Columbia
0.03
 5.000
06/01/2050
1,416,074
County Of Kent De
0.03
 5.000
07/01/2048
1,415,300
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,412,189
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,411,940
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,411,714
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,409,791
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,398,946
Public Finance Authority
0.03
 5.250
06/15/2065
1,396,538
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,394,929
Public Finance Authority
0.03
 4.000
02/01/2035
1,391,694
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,391,419
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,389,385
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,380,792
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,380,181
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,378,608
Sacramento City Unified School District
0.03
 --
07/01/2028
1,375,092
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,372,087
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,367,842
Public Finance Authority
0.03
 5.250
05/15/2037
1,361,943
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,360,363
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,360,166
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,360,048
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,358,499
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,357,582
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,353,359
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,337,677
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,337,471
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,332,953
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,332,808
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,326,590
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,322,368
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,320,954
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,320,810
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,320,688
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,318,791
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,318,437
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,316,363
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,316,309
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,310,033
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,301,664
Public Finance Authority
0.03
 5.000
06/15/2054
1,300,910
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,299,616
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,293,347
Ohio University
0.03
 5.000
12/01/2045
1,292,375
Chicago Board Of Education
0.03
 --
12/01/2029
1,285,158
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,282,157
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,280,198
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,278,720
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,277,812
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,272,635
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,272,372
Public Finance Authority
0.03
 5.000
03/01/2037
1,271,367
Public Finance Authority
0.03
 4.000
07/15/2033
1,268,137
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,265,777
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,264,746
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,262,380
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,261,994
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,261,412
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,259,154
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,253,178
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,253,177
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,246,805
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,245,079
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,242,761
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,240,813
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,240,497
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,234,041
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,230,101
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,228,817
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,228,776
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,223,909
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,220,324
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,215,926
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,211,401
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,209,476
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,206,136
District Of Columbia
0.03
 5.000
07/01/2042
1,205,699
California School Finance Authority
0.03
 5.600
07/01/2064
1,204,550
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,200,172
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,195,302
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,193,601
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,191,573
Capital Trust Authority
0.03
 5.250
07/01/2055
1,188,475
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,183,140
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,181,131
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,177,613
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,174,676
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,174,211
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,166,021
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,166,003
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,162,695
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,162,208
Village Community Development District
0.03
 3.500
05/01/2051
1,160,459
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,160,124
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,159,160
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,158,799
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,155,743
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,155,583
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,153,422
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,152,459
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,151,475
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,149,738
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,149,103
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,149,000
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,146,691
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,145,402
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,145,049
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,143,313
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,140,473
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,139,191
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,137,481
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,133,669
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,133,579
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,132,551
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,131,567
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,130,018
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,129,558
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,128,326
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,127,665
Territory Of Guam
0.03
 5.000
01/01/2034
1,127,109
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,125,247
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,124,887
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,124,647
James City County Economic Development
0.03
 6.875
12/01/2058
1,124,552
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,122,891
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,121,746
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,121,674
Territory Of Guam
0.03
 5.000
01/01/2033
1,121,638
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,121,396
City Of Chicago Il
0.03
 6.000
01/01/2046
1,115,861
Territory Of Guam
0.03
 5.000
01/01/2032
1,114,130
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,113,521
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,112,181
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,108,174
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,106,104
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,104,294
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,102,673
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,100,048
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,099,868
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,098,327
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,097,546
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,096,994
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,094,935
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,094,027
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,093,836
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,093,748
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,093,622
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,093,110
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,092,830
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,090,340
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,090,157
Irvine Unified School District
0.03
 5.000
09/01/2051
1,089,070
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,088,763
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,088,526
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,088,495
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,087,829
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,087,684
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,086,336
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,086,059
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,084,538
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,084,082
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,084,036
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,083,990
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,083,705
State Of Illinois
0.03
 5.000
09/01/2040
1,083,184
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,082,892
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,082,746
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,080,922
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,080,188
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,079,289
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,077,931
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,077,016
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,075,229
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,075,035
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,074,961
City Of New York Ny
0.03
 5.000
10/01/2045
1,074,643
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,072,795
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,071,585
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,070,263
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,070,049
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,070,031
Public Finance Authority
0.03
 5.000
06/01/2041
1,069,830
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,069,153
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,069,099
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,067,915
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,067,204
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2032
1,067,163
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,066,040
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,065,462
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,065,202
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,064,913
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,064,534
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,064,429
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,064,410
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,064,365
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,063,847
Pefa Inc
0.02
 --
04/01/2035
1,063,834
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,063,633
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,063,158
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,061,379
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,061,284
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,061,108
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,060,980
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,060,264
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,059,625
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,059,516
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,059,502
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,058,762
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,058,358
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,058,241
California Public Finance Authority
0.02
 6.625
03/01/2065
1,057,740
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,057,592
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,056,523
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,056,398
Public Finance Authority
0.02
 5.250
06/15/2055
1,056,394
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,056,325
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,054,448
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,054,115
Public Finance Authority
0.02
 5.750
06/15/2055
1,053,651
County Of Butler Oh
0.02
 5.000
11/15/2032
1,053,608
Public Finance Authority
0.02
 5.000
07/01/2045
1,053,294
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,052,255
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,052,021
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,051,900
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,051,624
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,050,740
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,050,277
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,049,292
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,049,286
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,049,273
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,048,781
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,048,531
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,048,467
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,047,543
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,047,241
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,046,771
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,046,630
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,046,571
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,045,920
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,045,839
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,045,439
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,045,378
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,045,194
City Of Chicago Il
0.02
 5.500
01/01/2041
1,045,145
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,044,921
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,044,260
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,043,463
Public Finance Authority
0.02
 5.250
07/01/2055
1,043,355
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,042,604
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,042,498
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,042,181
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,041,929
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,041,481
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,041,423
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,040,894
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,040,689
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,039,355
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,039,051
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,039,041
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,039,019
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,038,924
California Municipal Finance Authority
0.02
 --
09/01/2060
1,038,747
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,038,728
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,038,460
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,038,367
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,038,121
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,037,973
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,037,263
City Of Shreveport La
0.02
 5.000
03/01/2049
1,036,923
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,036,852
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,036,611
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,036,539
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,036,451
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,035,599
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,034,916
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,034,861
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,034,455
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,034,071
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,033,866
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,033,566
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,033,500
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,033,479
California Municipal Finance Authority
0.02
 --
01/01/2041
1,032,861
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,032,307
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,032,169
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,032,095
California Public Finance Authority
0.02
 5.625
06/15/2055
1,032,077
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,031,916
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,031,731
California Public Finance Authority
0.02
 5.875
06/01/2039
1,031,639
Public Finance Authority
0.02
 6.250
10/01/2053
1,031,253
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,030,994
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,030,687
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,030,650
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,030,278
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,030,007
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,029,935
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,029,275
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,029,037
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,029,020
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,028,992
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,028,660
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,028,653
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,028,556
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,028,412
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,028,323
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,028,064
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,027,922
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,027,840
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,027,653
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,027,518
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,027,473
City Of Chicago Il
0.02
 5.000
01/01/2041
1,027,449
Public Finance Authority
0.02
 5.750
12/15/2033
1,026,920
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,026,899
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,026,862
City Of Venice Fl
0.02
 5.625
01/01/2060
1,026,346
Energy Northwest
0.02
 --
07/01/2027
1,026,315
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,025,996
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,025,500
Public Finance Authority
0.02
 5.250
11/15/2050
1,024,515
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,024,373
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,024,245
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,023,979
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,023,856
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,023,432
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,023,383
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,023,274
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,022,464
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,022,324
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,022,232
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,022,141
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,022,141
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,021,520
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,021,455
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,021,192
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,021,091
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,021,080
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,021,027
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,020,208
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,020,184
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,843
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,018,724
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,018,156
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,016,810
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,016,799
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,016,603
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,016,195
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,015,505
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,015,430
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,014,910
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,014,731
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,014,199
Public Finance Authority
0.02
 5.250
11/15/2061
1,013,823
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,013,787
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,013,490
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,013,235
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,012,694
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,012,548
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,012,430
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,012,259
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,011,979
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,011,562
Capital Trust Authority
0.02
 5.000
06/01/2054
1,010,770
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,010,727
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,009,969
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,009,153
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,009,087
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,008,284
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,008,157
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,006,082
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,005,055
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,004,537
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,004,534
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,003,815
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,003,707
Public Finance Authority
0.02
 4.300
11/01/2030
1,003,424
County Of Frederick Md
0.02
 5.000
09/01/2037
1,003,195
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,003,152
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,003,149
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,002,858
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,002,681
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,002,299
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,063
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,000,721
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,000,681
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,000,571
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,000,453
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
998,577
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
996,950
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
995,447
Bl Train Holdings West Llc
0.02
 --
--
994,823
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
993,896
California Statewide Communities Develo
0.02
 5.000
11/01/2041
993,468
Indiana Finance Authority
0.02
 5.750
07/01/2060
993,435
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
992,628
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
992,603
Florida Development Finance Corp
0.02
 5.250
06/01/2050
992,078
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
990,396
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
988,694
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
988,672
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
988,400
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
988,370
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
987,960
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
987,568
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
987,121
Adams County General Authority
0.02
 5.000
06/01/2059
986,034
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
985,393
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
984,946
Village Community Development District
0.02
 5.250
05/01/2054
984,064
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
983,975
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
983,137
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
981,963
California Enterprise Development Autho
0.02
 5.000
06/01/2054
981,037
City Of Manhattan Ks
0.02
 4.000
06/01/2036
980,916
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
979,449
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
979,165
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
978,242
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
976,926
Chicago Board Of Education
0.02
 --
12/01/2027
976,634
City Of Centerville Oh
0.02
 5.250
11/01/2047
975,671
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
972,422
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
972,233
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
972,168
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
971,726
California School Finance Authority
0.02
 5.500
07/01/2054
971,667
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
970,212
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
969,362
County Of Ward Nd
0.02
 5.000
06/01/2043
967,580
California Enterprise Development Autho
0.02
 5.000
06/01/2064
966,880
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
966,148
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
964,481
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,434
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
962,071
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
961,764
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
960,960
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
958,073
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
957,492
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
955,086
Village Community Development District
0.02
 3.625
05/01/2031
953,556
Florida Development Finance Corp
0.02
 5.875
08/15/2052
949,600
Michigan Strategic Fund
0.02
 4.500
06/30/2048
949,340
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
948,540
California Municipal Finance Authority
0.02
 5.000
11/01/2049
948,102
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
948,011
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
947,030
County Of Frederick Md
0.02
 5.000
09/01/2045
944,822
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
944,461
California School Finance Authority
0.02
 5.000
06/01/2064
942,730
Iowa Finance Authority
0.02
 5.125
05/15/2059
942,620
Capital Trust Authority
0.02
 5.250
06/15/2059
940,973
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
940,485
California School Finance Authority
0.02
 5.000
07/01/2052
937,896
California Municipal Finance Authority
0.02
 5.000
07/01/2062
935,466
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
933,727
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
933,559
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
929,673
Town Of Westlake Tx
0.02
 6.250
09/01/2040
925,545
California Municipal Finance Authority
0.02
 5.000
11/01/2035
924,943
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
924,674
Town Of Westlake Tx
0.02
 6.125
09/01/2035
924,035
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
921,744
New York Transportation Development Cor
0.02
 6.000
06/30/2043
921,571
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
920,909
Public Finance Authority
0.02
 5.000
07/01/2060
918,836
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
918,336
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
918,021
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
917,618
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
914,759
Public Finance Authority
0.02
 5.000
12/01/2055
905,833
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
905,602
Capital Trust Authority
0.02
 5.250
06/01/2064
905,093
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
903,596
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
903,536
Town Of Westlake Tx
0.02
 6.375
09/01/2045
899,096
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
898,939
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
898,381
Illinois Finance Authority
0.02
 4.000
10/01/2042
897,604
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
894,464
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
890,907
Public Finance Authority
0.02
 4.500
07/15/2053
890,382
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
889,357
University City Industrial Development
0.02
 4.875
06/15/2036
878,877
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
876,103
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
875,762
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
875,660
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
871,399
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
867,873
Territory Of Guam
0.02
 5.000
11/15/2031
867,271
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
857,019
Stamford Housing Authority
0.02
 5.500
10/01/2035
848,072
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
845,270
Village Community Development District
0.02
 4.250
05/01/2043
844,592
City Of Woodbury Mn
0.02
 4.000
07/01/2056
841,842
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
841,788
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
841,106
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
840,477
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
839,645
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
837,479
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
835,997
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
834,349
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
834,210
Harrison County Building Commission
0.02
 3.500
10/01/2040
833,710
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
832,465
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
829,661
Public Finance Authority
0.02
 5.000
07/01/2062
827,417
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
824,457
Public Finance Authority
0.02
 8.000
07/01/2053
822,725
Public Finance Authority
0.02
 8.125
07/01/2058
821,034
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
820,761
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
820,632
Public Finance Authority
0.02
 --
12/15/2037
820,581
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
820,569
California School Finance Authority
0.02
 4.000
11/01/2051
820,200
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
819,880
New York Transportation Development Cor
0.02
 6.000
06/30/2050
819,674
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
814,527
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
812,870
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
811,971
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
810,951
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
808,944
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
806,080
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
804,184
Florida Development Finance Corp
0.02
 5.000
07/01/2038
803,764
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
California Municipal Finance Authority
0.02
 5.375
11/01/2045
799,381
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
796,855
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
796,078
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
795,636
Public Finance Authority
0.02
 5.625
06/15/2059
793,891
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
793,448
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
792,728
Public Finance Authority
0.02
 4.000
09/01/2056
792,715
Selma Industrial Development Board
0.02
 4.200
05/01/2034
789,888
New York Transportation Development Cor
0.02
 6.000
06/30/2044
789,766
Public Finance Authority
0.02
 --
12/15/2040
787,674
City Of Burbank Il
0.02
 6.125
02/01/2046
787,607
Chester County Industrial Development A
0.02
 5.000
03/01/2038
779,772
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
778,841
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
777,291
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
774,968
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
773,332
City Of Reno Nv
0.02
 5.250
06/01/2054
771,063
City Of Burbank Il
0.02
 6.250
02/01/2056
770,509
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
769,455
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
765,808
City Of Chicago Il
0.02
 --
01/01/2033
763,752
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
762,759
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
758,226
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
754,274
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
754,177
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
752,959
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
752,651
Capital Trust Authority
0.02
 5.000
06/01/2044
751,856
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
748,747
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
748,250
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
745,456
City Of Chicago Il
0.02
 5.000
01/01/2027
745,047
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
740,955
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
740,315
Public Finance Authority
0.02
 5.500
11/15/2032
738,812
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
738,039
Florida Development Finance Corp
0.02
 5.000
07/01/2034
738,001
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
737,735
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
734,407
Michigan Strategic Fund
0.02
 5.000
12/31/2032
734,298
California Municipal Finance Authority
0.02
 5.000
12/31/2034
733,841
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
733,292
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
731,755
Public Finance Authority
0.02
 4.500
07/15/2049
730,695
Illinois Finance Authority
0.02
 6.500
03/01/2055
729,395
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
728,368
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
727,150
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
725,191
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
723,864
Chicago Board Of Education
0.02
 --
12/01/2027
720,623
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
719,919
Florida Development Finance Corp
0.02
 5.750
06/15/2029
719,113
Reunion Metropolitan District
0.02
 3.625
12/01/2044
717,422
County Of Berkeley Sc
0.02
 4.375
11/01/2049
715,760
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
714,806
Public Finance Authority
0.02
 4.250
07/15/2044
707,478
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
699,398
California Community Housing Agency
0.02
 3.000
02/01/2057
694,382
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
691,172
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
688,911
Public Finance Authority
0.02
 5.000
12/15/2044
687,611
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
686,696
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
686,551
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
678,934
Finance Authority Of Maine
0.02
 5.000
08/01/2035
668,057
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
665,991
Public Finance Authority
0.02
 6.000
10/01/2056
663,323
New York Transportation Development Cor
0.02
 --
12/31/2054
659,506
Iowa Finance Authority
0.02
 5.000
05/15/2043
656,951
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
654,615
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
652,795
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
644,243
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
640,929
Florida Development Finance Corp
0.01
 5.000
07/01/2037
635,704
California Statewide Communities Develo
0.01
 3.500
11/01/2027
634,803
California Municipal Finance Authority
0.01
 5.000
06/30/2029
634,300
Michigan Strategic Fund
0.01
 5.000
06/30/2031
631,039
Chicago Board Of Education
0.01
 --
12/01/2028
630,817
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
628,900
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
620,871
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
620,829
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
616,831
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
614,633
Public Finance Authority
0.01
 5.625
06/15/2054
609,735
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
604,684
California Statewide Communities Develo
0.01
 3.500
05/15/2036
604,026
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
598,123
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
597,850
City Of Venice Fl
0.01
 5.500
01/01/2055
590,727
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
587,582
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
582,574
Public Finance Authority
0.01
 4.000
07/15/2034
582,181
Public Finance Authority
0.01
 3.750
07/01/2051
581,064
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
580,545
California Municipal Finance Authority
0.01
 5.875
05/01/2059
578,872
Chicago Board Of Education
0.01
 --
12/01/2029
567,758
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
565,206
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
564,967
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
564,658
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,922
State Of Illinois
0.01
 5.000
09/01/2034
563,392
City Of Chicago Il
0.01
 --
01/01/2034
562,385
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
561,473
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
561,097
Territory Of Guam
0.01
 4.000
11/15/2039
560,961
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
560,688
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
558,538
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
557,944
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
557,687
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
556,865
California Health Facilities Financing
0.01
 5.000
10/01/2050
556,826
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
556,749
Energy Northwest
0.01
 5.000
07/01/2031
554,554
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,086
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
550,004
Harrison County Building Commission
0.01
 3.250
10/01/2050
548,707
California Statewide Communities Develo
0.01
 5.000
05/15/2033
546,784
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
545,048
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
544,752
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
543,628
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
543,251
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
543,033
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
542,703
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
541,018
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
539,308
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
538,290
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
536,698
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
534,956
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
534,698
Public Finance Authority
0.01
 5.125
02/01/2046
534,254
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,709
Chicago Board Of Education
0.01
 5.000
12/01/2030
532,452
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
532,415
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
530,942
City Of Norwood Oh
0.01
 5.000
12/01/2041
530,692
City Of Wichita Ks
0.01
 6.750
06/01/2055
529,525
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
529,398
Central Plains Energy Project
0.01
 5.000
09/01/2036
528,604
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
528,472
California Municipal Finance Authority
0.01
 5.000
12/31/2029
528,410
Public Finance Authority
0.01
 --
12/01/2030
528,147
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
528,016
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
527,754
State Of Illinois
0.01
 5.000
10/01/2028
527,521
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,762
Westchester County Local Development Co
0.01
 6.000
12/01/2045
526,662
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
526,592
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
526,589
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2046
526,169
State Of Illinois
0.01
 5.000
12/01/2031
525,997
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
525,953
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
525,829
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
525,003
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
524,969
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,239
Public Finance Authority
0.01
 6.250
09/01/2046
523,343
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
523,106
King County Public Hospital District No
0.01
 6.625
12/01/2045
522,814
Northeastern Illinois University
0.01
 4.000
10/01/2038
522,555
Washington Economic Development Finance
0.01
 5.875
12/01/2045
522,308
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
522,288
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
522,251
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
521,972
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
521,635
City Of Garden City Ks
0.01
 5.375
06/01/2039
521,463
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
521,396
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
520,867
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
520,701
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
520,510
New York State Dormitory Authority
0.01
 5.500
07/01/2035
520,402
Capital Trust Authority
0.01
 4.750
12/01/2042
520,259
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,204
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
520,166
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
519,355
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
519,064
California Enterprise Development Autho
0.01
 5.000
06/01/2044
518,820
Iowa Finance Authority
0.01
 5.500
10/01/2045
518,397
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
517,892
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
517,706
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
517,651
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
517,453
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
517,008
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
516,985
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
516,602
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
516,532
Capital Trust Authority
0.01
 5.250
12/01/2055
516,149
Public Finance Authority
0.01
 6.750
06/15/2055
515,850
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
515,848
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
515,581
Capital Trust Authority
0.01
 6.125
07/01/2055
515,576
Public Finance Authority
0.01
 6.000
11/15/2045
515,381
California Municipal Finance Authority
0.01
 5.000
05/15/2038
515,276
State Of Illinois
0.01
 5.000
02/01/2027
515,242
Illinois Finance Authority
0.01
 6.000
12/01/2045
515,088
St Louis County Industrial Development
0.01
 5.000
09/01/2038
514,974
City Of Liberty Mo
0.01
 5.750
06/01/2035
514,912
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
514,145
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
513,934
Iowa Finance Authority
0.01
 5.875
10/01/2065
513,873
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
513,807
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
513,760
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,445
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
513,261
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
513,193
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
513,126
Public Finance Authority
0.01
 5.000
09/01/2039
513,085
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
512,913
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
512,687
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
512,660
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
512,496
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
512,415
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
512,079
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
511,976
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
511,920
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
511,838
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
511,692
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,646
District Of Columbia
0.01
 5.000
06/01/2040
511,586
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
511,496
Guam Department Of Education
0.01
 5.000
02/01/2040
511,393
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,112
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,033
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
510,667
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
510,560
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
510,559
City Of Baltimore Md
0.01
 5.000
09/01/2038
510,491
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
510,398
Public Finance Authority
0.01
 5.250
12/01/2048
510,386
Romoland School District
0.01
 5.000
09/01/2048
510,251
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
510,121
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
510,035
California Municipal Finance Authority
0.01
 5.000
07/01/2041
509,214
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
509,099
State Of Illinois
0.01
 5.000
05/01/2043
509,084
City Of Venice Fl
0.01
 4.250
01/01/2030
509,001
King County Public Hospital District No
0.01
 5.500
12/01/2035
508,888
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
508,843
Guam Power Authority
0.01
 5.000
10/01/2040
508,715
City Of Manhattan Ks
0.01
 3.750
06/01/2031
508,597
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
508,580
Village Community Development District
0.01
 4.500
05/01/2040
508,324
Illinois Finance Authority
0.01
 5.000
10/01/2044
508,124
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
508,121
Golden State Connect Authority
0.01
 6.500
12/01/2060
508,115
Village Community Development District
0.01
 4.875
05/01/2045
508,070
Public Finance Authority
0.01
 6.000
06/15/2064
507,917
Corona Community Facilities District
0.01
 5.000
09/01/2054
507,752
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
507,731
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
507,249
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
507,029
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
506,962
City Of Anna Tx
0.01
 5.700
09/15/2056
506,946
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
506,883
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
506,736
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
506,486
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
506,346
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
506,129
California Municipal Finance Authority
0.01
 5.000
10/01/2039
504,876
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
504,761
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
504,657
Territory Of Guam
0.01
 4.000
01/01/2036
504,527
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
504,287
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
504,102
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,051
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,301
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
502,980
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
502,843
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
502,655
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,947
California Municipal Finance Authority
0.01
 5.500
11/01/2045
501,829
County Of Sacramento Ca
0.01
 5.000
09/01/2045
501,670
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
500,737
Public Finance Authority
0.01
 5.875
10/01/2054
500,470
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
499,992
Public Finance Authority
0.01
 5.000
12/15/2036
498,207
County Of Muskingum Oh
0.01
 5.000
02/15/2033
497,507
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
496,531
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
495,632
Harrison County Building Commission
0.01
 3.125
10/01/2045
494,236
City Of Roseville Ca
0.01
 3.750
09/01/2036
493,778
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
493,215
California Enterprise Development Autho
0.01
 5.000
06/01/2054
492,639
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
492,293
Village Community Development District
0.01
 4.550
05/01/2044
490,050
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
488,844
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
487,943
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
487,443
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
486,397
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
485,384
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
484,897
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
484,614
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
483,413
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
482,725
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
482,404
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
481,800
Illinois Finance Authority
0.01
 5.500
04/01/2032
479,455
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
479,220
Public Finance Authority
0.01
 5.000
09/01/2049
478,865
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
476,563
Public Finance Authority
0.01
 4.000
07/01/2041
476,362
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
475,991
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
475,882
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
475,806
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
472,303
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
470,620
California Municipal Finance Authority
0.01
 5.000
10/01/2049
470,250
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
470,191
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
469,254
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
469,072
Public Finance Authority
0.01
 --
12/15/2038
468,474
California Health Facilities Financing
0.01
 5.000
08/15/2037
467,202
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,768
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
464,594
Public Finance Authority
0.01
 5.500
10/01/2046
463,082
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
463,080
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
463,070
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
462,558
Franklin County Industrial Development
0.01
 5.000
12/01/2049
461,693
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
459,944
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
453,756
Senoia Development Authority
0.01
 6.500
07/01/2054
453,424
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
453,263
California Statewide Communities Develo
0.01
 5.000
06/01/2039
452,150
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,292
California Municipal Finance Authority
0.01
 5.000
10/01/2057
451,286
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
450,532
Florida Development Finance Corp
0.01
 5.000
06/01/2035
449,316
California Health Facilities Financing
0.01
 4.200
08/15/2042
448,500
City Of Fontana Ca
0.01
 4.000
09/01/2051
446,519
Development Authority Of White County
0.01
 5.125
10/01/2039
444,127
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
440,699
County Of Boone Mo
0.01
 4.000
08/01/2038
436,896
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Georgia Local Government
0.01
 4.750
06/01/2028
434,051
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
433,220
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,524
City Of Wichita Ks
0.01
 5.000
05/15/2050
430,809
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
430,729
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
427,642
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
425,477
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
425,364
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
425,361
Village Community Development District
0.01
 3.000
05/01/2029
425,121
Chicago Board Of Education
0.01
 --
12/01/2031
421,318
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
420,786
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
419,949
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,940
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
418,381
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,935
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,734
Chicago Board Of Education
0.01
 5.000
12/01/2034
411,203
Guam Department Of Education
0.01
 4.250
02/01/2030
410,422
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,191
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,051
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
406,612
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,077
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,994
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
400,673
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
397,321
Development Authority Of White County
0.01
 5.250
10/01/2049
396,754
Delaware County Industrial Development
0.01
 5.125
06/01/2046
396,309
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,329
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
385,671
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
382,746
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
380,855
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,159
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
376,773
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,709
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
375,849
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,776
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
373,885
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,412
State Of Illinois
0.01
 5.000
05/01/2041
372,846
California School Finance Authority
0.01
 5.000
06/01/2054
370,890
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
370,506
City Of Chicago Il
0.01
 --
01/01/2030
369,457
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
361,449
Chicago Board Of Education
0.01
 --
12/01/2028
356,549
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
355,298
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
354,644
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
354,074
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,022
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,034
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
348,651
Public Finance Authority
0.01
 5.500
12/15/2032
348,406
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,064
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
341,603
Public Finance Authority
0.01
 6.500
06/15/2045
338,130
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
336,969
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
335,157
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
332,359
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
329,999
City Of Chicago Il
0.01
 --
01/01/2028
328,738
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
327,761
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
323,591
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
321,261
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,015
Public Finance Authority
0.01
 5.625
12/15/2030
315,977
Public Finance Authority
0.01
 5.000
07/01/2035
315,054
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,459
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
313,679
County Of Boone Mo
0.01
 3.000
08/01/2034
311,236
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,390
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,267
Public Finance Authority
0.01
 5.000
07/15/2030
306,661
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
305,257
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,222
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
298,268
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,654
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
293,158
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
291,095
California Health Facilities Financing
0.01
 4.000
11/15/2042
290,031
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
288,858
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
287,787
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,060
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,106
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,315
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,121
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
274,764
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
272,739
Adams County General Authority
0.01
 5.000
06/01/2034
269,806
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,223
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,223
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,223
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
267,893
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
265,080
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
264,699
Mission Economic Development Corp
0.01
 6.750
08/15/2045
264,420
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,186
City Of New Orleans La
0.01
 5.750
12/01/2055
263,040
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,885
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
261,691
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,587
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,466
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
260,701
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
260,166
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
259,874
Brooks Development Authority
0.01
 5.000
08/15/2042
259,345
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,253
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,954
Public Finance Authority
0.01
 4.000
09/01/2029
258,910
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,007
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,527
Michigan Finance Authority
0.01
 5.500
11/15/2045
257,525
Public Finance Authority
0.01
 --
12/15/2036
257,519
Chicago Board Of Education
0.01
 5.000
12/01/2033
257,465
District Of Columbia
0.01
 5.000
07/01/2032
257,370
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
257,139
New York State Environmental Facilities
0.01
 4.250
09/01/2050
256,530
City Of Baltimore Md
0.01
 5.125
06/01/2043
256,445
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
256,262
Fraser Housing Authority
0.01
 --
12/01/2065
256,248
California Statewide Communities Develo
0.01
 5.250
07/01/2049
255,997
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
255,621
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
255,505
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
255,440
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,396
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,363
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
255,280
City Of Lavon Tx
0.01
 5.750
09/15/2055
254,420
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2036
254,350
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,566
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,532
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,430
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,861
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,671
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,660
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,618
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,495
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,303
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,227
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
251,846
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
251,840
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,788
Palomar Health
0.01
 5.000
11/01/2031
251,160
City Of Wichita Ks
0.01
 4.125
09/01/2033
250,860
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,789
Brooks Development Authority
0.01
 5.875
08/15/2052
249,851
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
248,428
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
247,892
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,679
Pinery Community Development District
0.01
 4.500
05/01/2036
246,401
County Of Frederick Md
0.01
 6.000
09/01/2056
245,686
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,317
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,937
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,919
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,935
County Of Mobile Al
0.01
 5.000
11/01/2050
242,834
Public Finance Authority
0.01
 5.125
06/01/2048
241,069
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,288
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,032
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,981
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,864
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
234,364
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
233,794
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
233,316
California Municipal Finance Authority
0.01
 4.000
05/15/2048
233,007
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,502
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
231,192
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,947
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,337
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,628
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
226,513
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,231
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,696
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
215,005
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,707
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
212,213
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
211,756
Public Finance Authority
0.00
 5.500
09/01/2030
209,921
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
209,324
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
208,212
Chicago Board Of Education
0.00
 5.000
12/01/2033
208,079
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,299
Will County Community High School Distr
0.00
 --
01/01/2031
207,138
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,614
City Of Chicago Il
0.00
 5.000
01/01/2027
205,530
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
205,390
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,037
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,935
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,280
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
200,526
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,000
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
194,243
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,216
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,307
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,438
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,778
Chicago Board Of Education
0.00
 5.500
12/01/2026
181,036
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
180,452
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,387
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
179,363
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
177,094
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,959
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,466
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,878
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,519
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,044
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,664
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,485
City Of Chicago Il
0.00
 --
01/01/2032
157,180
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,385
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,780
County Of Clark Nv
0.00
 5.000
08/01/2035
152,646
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,029
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,961
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,712
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,552
California Municipal Finance Authority
0.00
 4.000
05/15/2048
137,841
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,330
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,555
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,359
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,312
City Of Chicago Il
0.00
 --
01/01/2029
127,896
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,697
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,086
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
126,137
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,277
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,619
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
111,979
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,120
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,456
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
State Of Illinois
0.00
 5.000
12/01/2034
104,777
Newark Housing Authority
0.00
 5.250
01/01/2027
103,211
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,496
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,017
County Of Christian Ky
0.00
 5.375
02/01/2036
101,867
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,418
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,357
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,601
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,533
Public Finance Authority
0.00
 --
12/15/2039
100,350
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,859
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,172
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,401
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,651
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,946
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,225
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,298
Will County Community High School Distr
0.00
 --
01/01/2029
82,177
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,445
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
74,422
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,313
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,272
Public Finance Authority
0.00
 --
12/15/2039
69,458
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,753
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,217
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,081
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
61,756
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,825
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,511
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,083
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,891
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,246
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,837
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,420
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,130
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,087
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
6,102
State Of Illinois
0.00
 5.000
11/01/2028
5,262
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,177
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,065
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,751
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,165
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,884
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,873
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,822
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
423
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.11
 --
--
176,032,952
Other/Cash
-0.46
 --
--
-19,795,924
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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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