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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 April 20, 2026
  • YTD RETURNS
    1.77%

    as of April 20, 2026
  • Total Net Assets
    $4.11B

    as of April 20, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.44%
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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  04/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.44%

Distribution Yield

4.93%

12 Month Yield

4.32%

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 4.44% on 04/20/26. 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) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index (Index) -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index (Index) -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/20/2026

Download XLS Get holdings
Total Holdings: 1,898
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.00
 --
07/01/2046
40,970,254
Buckeye Tobacco Settlement Financing Au
0.92
 5.000
06/01/2055
37,848,672
Chicago Board Of Education
0.70
 5.000
12/01/2042
28,732,034
New York Transportation Development Cor
0.68
 5.000
07/01/2046
27,831,192
Tobacco Settlement Financing Corp
0.65
 5.000
06/01/2046
26,888,359
Puerto Rico Sales Tax Financing Corp Sa
0.65
 4.750
07/01/2053
26,561,764
Chicago Board Of Education
0.59
 5.250
12/01/2039
24,303,097
Florida Development Finance Corp
0.57
 5.000
07/01/2044
23,598,936
New York Transportation Development Cor
0.53
 5.250
01/01/2050
21,591,168
City Of Houston Tx Airport System Reven
0.50
 4.000
07/15/2041
20,457,949
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
20,176,298
Puerto Rico Sales Tax Financing Corp Sa
0.49
 5.000
07/01/2058
20,098,161
Florida Development Finance Corp
0.48
 5.250
07/01/2053
19,737,713
Iowa Finance Authority
0.48
 4.750
08/01/2042
19,712,347
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,377,112
Public Finance Authority
0.46
 5.750
06/30/2060
18,704,841
Chicago Board Of Education
0.45
 5.000
12/01/2036
18,376,908
California Municipal Finance Authority
0.44
 5.000
12/31/2043
18,204,991
Florida Development Finance Corp
0.43
 5.250
07/01/2047
17,856,365
Metropolitan Pier & Exposition Authorit
0.43
 5.000
06/15/2050
17,661,652
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,474,895
County Of Jefferson Al Sewer Revenue
0.43
 5.250
10/01/2049
17,474,155
California Statewide Communities Develo
0.42
 5.000
12/01/2041
17,396,610
Public Finance Authority
0.42
 6.500
06/30/2060
17,094,622
New York Transportation Development Cor
0.36
 4.375
10/01/2045
14,833,489
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,571,565
Dallas Fort Worth International Airport
0.35
 5.250
11/01/2046
14,301,475
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
14,264,117
California Statewide Communities Develo
0.35
 5.250
12/01/2056
14,186,501
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
14,075,303
Commonwealth Of Puerto Rico
0.34
 4.000
07/01/2033
13,785,598
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,747,538
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,875,068
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2035
12,646,864
California Infrastructure & Economic De
0.30
 12.000
01/01/2065
12,462,908
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,346,850
Puerto Rico Sales Tax Financing Corp Sa
0.30
 4.329
07/01/2040
12,230,392
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,960,169
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,906,340
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,625,970
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,300,765
California Community Choice Financing A
0.27
 5.000
07/01/2053
11,223,081
Golden State Tobacco Securitization Cor
0.27
 --
06/01/2066
11,202,120
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
11,076,441
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
11,049,884
Chicago Board Of Education
0.27
 6.250
12/01/2050
10,893,302
Metropolitan Pier & Exposition Authorit
0.26
 --
12/15/2050
10,654,768
Puerto Rico Sales Tax Financing Corp Sa
0.26
 4.550
07/01/2040
10,581,300
New York Transportation Development Cor
0.25
 5.500
12/31/2054
10,249,287
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,234,331
Puerto Rico Commonwealth Aqueduct & Sew
0.25
 5.000
07/01/2030
10,207,548
Ohio Air Quality Development Authority
0.25
 5.000
07/01/2049
10,197,744
Chicago Board Of Education
0.25
 5.000
12/01/2046
10,153,780
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
10,147,735
California Municipal Finance Authority
0.24
 5.000
12/31/2047
10,002,730
California Community Choice Financing A
0.24
 5.000
10/01/2056
9,966,968
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,944,426
Children's Trust Fund
0.24
 --
05/15/2057
9,716,840
Berks County Municipal Authority/The
0.24
 5.000
06/30/2039
9,702,680
New York Transportation Development Cor
0.24
 6.000
06/30/2059
9,695,539
Brooklyn Arena Local Development Corp
0.24
 5.000
07/15/2042
9,674,070
Louisiana Public Facilities Authority
0.23
 5.750
09/01/2064
9,422,547
Black Belt Energy Gas District
0.23
 5.000
12/01/2055
9,325,046
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,205,785
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,156,188
Public Finance Authority
0.22
 5.000
07/01/2042
9,141,602
Chicago Board Of Education
0.22
 5.000
12/01/2034
9,007,443
California Community Choice Financing A
0.22
 5.250
01/01/2054
9,006,531
Pennsylvania Economic Development Finan
0.22
 5.000
12/31/2057
9,003,533
Commonwealth Of Puerto Rico
0.22
 4.000
07/01/2037
8,941,615
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,823,356
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,787,696
New York Transportation Development Cor
0.21
 5.000
12/01/2029
8,650,603
Development Authority Of Burke County/T
0.20
 4.125
11/01/2045
8,271,059
Mobile County Industrial Development Au
0.20
 4.750
12/01/2054
8,196,905
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2041
8,020,833
Maricopa County Industrial Development
0.19
 0.040
10/15/2047
7,853,728
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,534,531
Capital Trust Agency Inc
0.18
 5.000
07/01/2056
7,341,719
Illinois Finance Authority
0.18
 5.875
09/01/2046
7,262,531
Colorado Health Facilities Authority
0.18
 5.000
08/01/2044
7,228,649
Colorado State University Research Foun
0.18
 5.500
03/01/2065
7,222,372
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
7,220,711
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,210,516
Chicago Board Of Education
0.18
 5.000
12/01/2036
7,206,071
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,176,370
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,143,613
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,057,379
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,055,955
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.500
09/01/2058
6,973,295
Metropolitan Washington Airports Author
0.17
 4.000
10/01/2044
6,926,024
California Housing Finance Agency
0.17
 4.000
03/20/2033
6,880,927
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,873,969
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,868,676
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,766,319
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,707,107
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,664,812
Parish Of St James La
0.16
 6.350
10/01/2040
6,652,531
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,631,141
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,606,216
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,601,933
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,548,044
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,537,746
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,535,329
New York Counties Tobacco Trust Iv
0.16
 5.000
06/01/2042
6,488,325
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,473,014
Virginia Small Business Financing Autho
0.16
 5.000
12/31/2047
6,472,847
Southeast Energy Authority A Cooperativ
0.16
 5.000
11/01/2035
6,443,911
Chicago Board Of Education
0.16
 5.000
12/01/2040
6,434,996
New York Transportation Development Cor
0.16
 5.000
12/01/2041
6,394,208
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,353,932
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,278,778
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,274,941
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,274,608
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,267,561
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,253,664
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,222,183
State Of Illinois
0.15
 5.250
05/01/2049
6,214,494
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,210,919
M-S-R Energy Authority
0.15
 7.000
11/01/2034
6,196,697
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,190,104
Chicago Board Of Education
0.15
 5.000
12/01/2039
6,123,723
New York Transportation Development Cor
0.15
 5.375
06/30/2060
6,107,975
Wisconsin Center District
0.15
 --
12/15/2045
6,086,728
St Louis County Industrial Development
0.15
 5.250
09/01/2053
5,972,002
Kentucky Public Energy Authority
0.15
 5.000
05/01/2036
5,959,739
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,946,391
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,926,157
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,834,501
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,820,347
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,812,511
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,758,304
Michigan State Hospital Finance Authori
0.14
 5.000
08/15/2055
5,661,740
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,624,943
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,587,444
Washington State Housing Finance Commis
0.14
 5.000
01/01/2055
5,577,782
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,574,877
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,527,918
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,506,643
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,478,641
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,476,523
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,472,023
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,466,289
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2050
5,412,211
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,410,766
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,380,901
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,335,524
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,329,832
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,310,653
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,293,902
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,287,641
New York Transportation Development Cor
0.13
 5.250
08/01/2031
5,277,523
Chicago Board Of Education
0.13
 6.000
12/01/2049
5,259,417
Commonwealth Of Massachusetts
0.13
 5.000
08/01/2054
5,257,352
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,254,755
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,240,199
Central Plains Energy Project
0.13
 5.000
09/01/2042
5,185,396
Chicago Board Of Education
0.13
 5.750
12/01/2050
5,173,921
Tobacco Settlement Financing Corp/Va
0.13
 5.000
06/01/2047
5,150,986
City & County Of Denver Co Airport Syst
0.13
 5.000
12/01/2048
5,134,167
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,085,847
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,079,962
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,078,009
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,060,827
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,051,585
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,035,164
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,033,284
State Of Illinois
0.12
 5.000
03/01/2046
4,999,761
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,990,924
Indiana Finance Authority
0.12
 3.000
11/01/2030
4,979,944
Puerto Rico Sales Tax Financing Corp Sa
0.12
 4.784
07/01/2058
4,877,205
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,863,100
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,855,726
California Municipal Finance Authority
0.12
 4.000
05/15/2046
4,847,908
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,823,293
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,810,598
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,784,320
Public Finance Authority
0.12
 5.000
10/01/2048
4,775,641
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,747,232
New York Transportation Development Cor
0.12
 4.000
12/01/2042
4,730,498
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,716,294
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,681,232
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,678,499
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,674,644
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,584,635
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,577,800
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,577,722
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,554,905
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,553,522
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,538,378
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,534,762
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,501,400
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,440,698
Dutchess County Local Development Corp
0.11
 5.000
07/01/2051
4,430,777
California Community Choice Financing A
0.11
 5.000
11/01/2033
4,430,295
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,419,327
Industrial Development Authority Of The
0.11
 5.000
07/01/2045
4,399,075
Public Finance Authority
0.11
 4.000
12/01/2051
4,362,482
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,326,588
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2034
4,312,683
Southeast Energy Authority A Cooperativ
0.10
 0.050
10/01/2030
4,301,823
New York Counties Tobacco Trust Vi
0.10
 5.000
06/01/2051
4,294,188
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,285,067
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,262,842
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,256,915
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,224,624
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,215,831
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,215,695
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,214,383
City Of Chicago Il
0.10
 6.000
01/01/2038
4,212,239
California Community Housing Agency
0.10
 4.000
02/01/2056
4,201,291
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,200,251
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,179,384
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,174,336
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,171,114
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,156,272
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,150,167
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,149,107
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,136,922
Tuscaloosa County Industrial Developmen
0.10
 5.250
05/01/2044
4,128,842
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,117,796
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,116,803
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,109,234
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,091,043
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,077,507
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,062,137
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,038,179
Public Finance Authority
0.10
 5.875
04/01/2045
4,014,512
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,013,586
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
4,009,874
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,984,654
Golden State Tobacco Securitization Cor
0.10
 5.000
06/01/2051
3,975,612
Cmfa Special Finance Agency Xii
0.10
 3.250
02/01/2057
3,967,380
Chicago Board Of Education
0.10
 6.000
12/01/2037
3,966,777
City Of Chicago Il
0.10
 5.000
01/01/2045
3,953,420
Illinois Finance Authority
0.10
 5.000
02/15/2047
3,952,856
Territory Of Guam
0.10
 4.000
01/01/2042
3,935,238
County Of Miami-Dade Fl Aviation Revenu
0.10
 5.000
10/01/2034
3,931,186
Louisville/Jefferson County Metropolita
0.10
 5.000
05/15/2052
3,926,400
Iowa Finance Authority
0.10
 5.000
05/15/2048
3,925,685
Southeast Energy Authority A Cooperativ
0.10
 5.250
11/01/2055
3,903,353
Metropolitan Pier & Exposition Authorit
0.10
 4.000
12/15/2042
3,901,884
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,884,506
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,882,258
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,872,316
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,865,709
New Hampshire Business Finance Authorit
0.09
 0.039
01/20/2041
3,862,773
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,839,052
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,831,416
California Community Housing Agency
0.09
 4.000
02/01/2056
3,817,374
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,810,334
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,800,930
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,781,856
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,777,821
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,777,405
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,771,829
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,765,660
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,762,099
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,761,448
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,714,622
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,713,437
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,700,453
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,651,266
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,630,161
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2048
3,622,108
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,612,539
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,597,804
Chicago Board Of Education
0.09
 6.000
12/01/2042
3,595,256
Chicago Board Of Education
0.09
 6.000
12/01/2044
3,591,168
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,575,772
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,556,939
Cscda Community Improvement Authority
0.09
 3.000
12/01/2056
3,553,350
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,543,993
Palm Beach County Health Facilities Aut
0.09
 5.000
06/01/2055
3,538,777
New Hampshire Business Finance Authorit
0.09
 4.150
10/20/2040
3,517,568
City Of Roseville Ca
0.09
 5.000
09/01/2047
3,489,943
Mobile County Industrial Development Au
0.09
 5.000
06/01/2054
3,488,272
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,473,527
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,470,870
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,464,461
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,463,447
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,417,257
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,412,748
New York Convention Center Development
0.08
 5.000
11/15/2040
3,399,884
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,374,761
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,335,465
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,328,875
State Of Illinois
0.08
 5.250
05/01/2042
3,319,917
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,312,177
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,299,309
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,289,433
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,289,303
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,279,235
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,274,801
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,267,830
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,263,113
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,253,855
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,250,075
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2047
3,247,911
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,242,773
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,232,514
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,230,813
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,230,325
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,230,148
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,224,988
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,221,142
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,213,192
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,204,679
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,201,308
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,200,840
Territory Of Guam
0.08
 5.000
12/01/2046
3,198,337
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,190,575
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,189,342
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,188,741
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,183,531
Cscda Community Improvement Authority
0.08
 3.125
08/01/2056
3,169,696
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,166,587
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,160,406
City Of Chicago Il
0.08
 5.000
01/01/2034
3,148,573
Minnesota Municipal Gas Agency
0.08
 5.000
09/01/2035
3,146,923
Texas Municipal Gas Acquisition & Suppl
0.08
 --
04/01/2036
3,142,381
Maryland Health & Higher Educational Fa
0.08
 5.000
07/01/2055
3,137,248
Ohio State University/The
0.08
 3.000
12/01/2044
3,134,879
Tempe Industrial Development Authority
0.08
 5.625
12/01/2060
3,128,437
Florida Higher Educational Facilities F
0.08
 6.000
07/01/2045
3,127,745
New York State Thruway Authority
0.08
 5.000
03/15/2053
3,127,219
Washington State Housing Finance Commis
0.08
 3.500
12/20/2035
3,109,736
County Of Miami-Dade Fl Water & Sewer S
0.08
 0.050
10/01/2055
3,109,421
City Of Phoenix Civic Improvement Corp
0.08
 5.000
07/01/2044
3,100,990
Florida Higher Educational Facilities F
0.08
 6.250
07/01/2055
3,098,873
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,084,482
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,074,148
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,071,085
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,069,223
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,065,853
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,062,185
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,053,234
City Of Chicago Il
0.07
 5.500
01/01/2049
3,052,149
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,050,437
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,048,720
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,046,709
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,039,855
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,031,364
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,030,882
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,027,099
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,026,965
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
3,010,867
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,007,177
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,992,463
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,991,966
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,975,628
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,975,554
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,965,815
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,958,182
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,958,105
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,933,170
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,927,347
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,924,237
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,919,598
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,910,093
City Of Chicago Il
0.07
 5.000
01/01/2029
2,909,458
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,908,785
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,905,808
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,879,109
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,876,549
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,868,016
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,854,261
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,839,102
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,833,421
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,813,761
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,798,500
California Community Housing Agency
0.07
 3.000
08/01/2056
2,794,443
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,785,793
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,784,665
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,756,784
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,746,761
Maryland Economic Development Corp
0.07
 4.000
09/01/2050
2,738,508
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,737,088
County Of Ward Nd
0.07
 5.000
06/01/2048
2,730,966
Town Of Hamden Ct
0.07
 5.000
01/01/2050
2,728,288
Arizona Industrial Development Authorit
0.07
 5.250
07/01/2037
2,703,879
California Municipal Finance Authority
0.07
 5.000
07/01/2049
2,703,123
Village Community Development District
0.07
 4.800
05/01/2055
2,699,163
Central Valley Energy Authority
0.07
 5.000
08/01/2034
2,691,935
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,689,590
Main Street Energy Inc
0.07
 5.000
12/01/2033
2,688,793
Chicago Board Of Education
0.07
 5.875
12/01/2047
2,682,134
Chicago Board Of Education
0.07
 5.000
12/01/2037
2,681,018
California Community Choice Financing A
0.07
 5.000
02/01/2031
2,679,807
Glynn-Brunswick Memorial Hospital Autho
0.07
 5.000
08/01/2047
2,668,209
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,665,354
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,657,243
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,654,544
State Of Connecticut
0.06
 5.000
12/01/2034
2,653,956
Black Belt Energy Gas District
0.06
 0.050
10/01/2035
2,647,195
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,613,603
Parish Of St James La
0.06
 6.350
07/01/2040
2,611,118
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,609,958
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,601,809
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,600,743
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,599,789
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,598,998
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,595,576
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,586,331
Village Community Development District
0.06
 3.550
05/01/2039
2,586,256
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,582,077
Public Finance Authority
0.06
 6.000
07/01/2060
2,575,659
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,572,629
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,565,394
West Virginia Economic Development Auth
0.06
 0.046
04/15/2055
2,562,138
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,521,680
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,519,725
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,515,543
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,515,016
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,503,704
Minnesota Agricultural & Economic Devel
0.06
 --
11/15/2036
2,502,545
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,496,051
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,489,717
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,488,804
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,486,904
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,481,555
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,479,422
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,478,960
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,478,679
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,473,873
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,469,687
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,469,029
Capital Trust Authority
0.06
 5.375
07/01/2065
2,455,605
California Public Finance Authority
0.06
 6.000
06/15/2065
2,443,353
California Community Housing Agency
0.06
 3.000
02/01/2057
2,420,712
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,405,054
City Of Chicago Il
0.06
 5.000
01/01/2044
2,404,271
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,398,457
County Of Howard Md
0.06
 4.500
02/15/2047
2,396,954
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,395,361
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,387,140
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,374,441
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,372,170
Territory Of Guam
0.06
 5.000
12/01/2034
2,350,033
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,341,083
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,331,164
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,317,284
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,306,572
California Health Facilities Financing
0.06
 5.000
12/01/2035
2,302,456
Massachusetts Development Finance Agenc
0.06
 3.000
10/01/2045
2,296,955
Bucks County Industrial Development Aut
0.06
 4.000
07/01/2046
2,288,880
San Francisco City & County Airport Com
0.06
 5.000
05/01/2035
2,288,851
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,285,556
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
District Of Columbia
0.06
 5.000
07/01/2048
2,270,879
City Of Baltimore Md
0.06
 5.000
09/01/2042
2,269,711
Oregon State Facilities Authority
0.06
 5.000
10/01/2035
2,268,911
Rhode Island Health And Educational Bui
0.06
 5.000
05/15/2039
2,266,703
California Health Facilities Financing
0.06
 5.000
12/01/2032
2,266,160
California Health Facilities Financing
0.06
 5.000
12/01/2034
2,264,545
Tempe Industrial Development Authority
0.06
 5.625
12/01/2055
2,264,293
Indiana Finance Authority
0.06
 5.000
02/01/2033
2,257,661
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,255,528
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,250,611
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,244,443
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,240,139
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,233,732
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,231,404
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,230,983
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,229,207
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,225,206
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,220,377
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,220,045
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,214,261
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,207,698
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,204,428
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,201,702
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,200,093
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,196,285
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,194,623
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,191,057
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,189,937
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,172,325
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,172,038
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,169,097
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,167,497
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,166,492
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,166,333
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,165,092
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,160,383
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,159,460
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,157,840
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,155,650
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,154,096
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,153,140
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,151,982
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,149,600
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,148,419
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,136,009
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,135,874
Public Finance Authority
0.05
 5.250
10/01/2048
2,134,321
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,133,857
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,132,018
City Of Chicago Il
0.05
 6.000
01/01/2050
2,130,753
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,128,476
Omaha Public Power District
0.05
 5.000
02/01/2050
2,126,627
Brunswick City School District
0.05
 5.250
12/01/2053
2,122,924
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,121,923
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,118,544
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,118,443
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,117,342
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,115,425
Public Finance Authority
0.05
 5.750
07/01/2054
2,109,733
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,107,427
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,100,294
Cedar Rapids Community School District
0.05
 --
01/01/2051
2,097,369
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,096,429
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,092,792
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,092,312
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,088,086
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,085,841
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,085,313
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,083,500
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,083,348
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,077,188
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,073,305
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,072,755
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,072,697
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,072,010
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,069,628
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,067,652
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,066,800
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,066,269
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,065,375
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,064,881
Public Finance Authority
0.05
 5.500
06/15/2055
2,063,770
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,062,979
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,062,627
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,968
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,057,395
State Of Illinois
0.05
 5.000
03/01/2027
2,054,069
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,052,913
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,051,300
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,050,330
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,048,722
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,047,952
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,047,901
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,047,318
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,045,493
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,044,886
North Broward Hospital District
0.05
 5.000
01/01/2048
2,044,705
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,044,617
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,043,106
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,042,282
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,041,496
Public Finance Authority
0.05
 5.000
10/01/2044
2,041,221
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,038,663
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,038,142
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,035,863
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,035,620
City Of Chicago Il
0.05
 5.250
01/01/2045
2,033,562
California School Finance Authority
0.05
 5.000
07/01/2036
2,032,853
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,032,001
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,031,518
Black Belt Energy Gas District
0.05
 0.050
10/01/2035
2,031,161
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,030,264
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,027,612
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,023,488
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,022,730
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,019,719
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,019,357
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,018,447
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,018,186
New York City Housing Development Corp
0.05
 4.550
11/01/2054
2,014,610
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
2,010,976
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,010,387
County Of Frederick Md
0.05
 5.000
09/01/2032
2,010,362
Public Finance Authority
0.05
 5.000
02/01/2052
2,008,859
Public Finance Authority
0.05
 3.625
06/15/2063
2,008,301
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,005,962
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,004,635
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
2,004,082
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,004,059
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
2,003,908
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,001,971
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,001,761
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,000,129
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
1,999,691
County Of Lake Fl
0.05
 5.750
08/15/2050
1,999,419
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,998,634
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,998,180
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,994,845
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,989,377
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,987,783
Public Finance Authority
0.05
 5.000
10/01/2039
1,985,356
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,984,852
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,983,729
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,979,908
Clark County School District
0.05
 4.000
06/15/2045
1,972,208
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,969,752
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,966,864
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,962,964
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,953,957
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,952,454
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,951,838
California School Finance Authority
0.05
 5.000
07/01/2047
1,948,799
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,937,848
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,937,394
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,934,490
California Public Finance Authority
0.05
 6.500
06/01/2054
1,934,257
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,926,501
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,925,465
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,923,802
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,923,081
Maricopa County Industrial Development
0.05
 5.000
07/01/2049
1,922,986
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,912,540
New York Transportation Development Cor
0.05
 5.250
06/30/2049
1,902,763
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,900,769
Build Nyc Resource Corp
0.05
 0.054
10/15/2061
1,900,243
Public Finance Authority
0.05
 5.500
07/01/2044
1,896,692
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,895,792
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,893,016
Housing & Redevelopment Authority Of Th
0.05
 4.000
11/15/2043
1,888,263
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,882,060
Metropolitan Nashville Airport Authorit
0.05
 5.000
07/01/2044
1,881,708
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,880,356
Montgomery County Higher Education And
0.05
 5.000
05/01/2047
1,874,242
Public Finance Authority
0.05
 5.000
07/01/2055
1,869,600
Indiana Finance Authority
0.05
 5.250
07/01/2055
1,864,919
California Health Facilities Financing
0.05
 4.000
03/01/2039
1,862,263
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,844,647
County Of Frederick Md
0.04
 4.625
07/01/2043
1,834,014
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,832,420
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,831,199
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,822,148
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,821,829
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,812,556
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,807,415
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,799,825
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,798,031
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,788,872
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,785,581
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,781,718
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,776,458
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,770,837
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,766,378
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,766,291
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,765,490
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,756,824
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,750,295
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,747,242
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,745,228
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,740,347
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,736,887
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,730,699
County Of Frederick Md
0.04
 4.000
07/01/2050
1,730,242
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,724,935
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,724,799
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,721,503
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,719,016
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,712,239
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,707,430
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,704,182
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,692,699
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,689,786
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,682,713
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,682,120
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,672,852
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,671,269
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,670,476
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,668,740
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,666,879
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,665,317
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,665,102
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,664,460
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,662,169
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,652,826
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,649,921
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,648,636
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,642,154
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,638,866
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,628,275
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,627,823
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,626,376
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,626,356
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,625,478
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,625,068
Public Finance Authority
0.04
 5.000
06/15/2036
1,624,982
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,624,299
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,621,462
Kentucky Public Energy Authority
0.04
 5.000
01/01/2055
1,611,539
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,604,093
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,599,313
Chicago Board Of Education
0.04
 --
12/01/2026
1,596,488
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,595,524
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,592,502
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,592,268
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,181
State Of Illinois
0.04
 5.250
05/01/2045
1,586,650
Michigan Finance Authority
0.04
 --
06/01/2065
1,582,550
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,579,743
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,579,518
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,579,380
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,579,075
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,577,492
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,577,198
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,575,107
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,574,598
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,573,691
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,571,918
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,570,299
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,565,902
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,565,495
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,564,929
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,564,132
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,563,910
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,558,491
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,555,715
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,554,979
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,553,276
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,551,715
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,550,960
Public Finance Authority
0.04
 5.000
10/01/2034
1,548,903
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,544,176
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,543,735
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,540,054
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,538,969
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,534,805
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,534,242
Texas Water Development Board
0.04
 4.750
10/15/2055
1,533,126
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,526,564
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,524,820
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,523,891
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,522,353
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,517,585
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,513,155
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,512,530
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,511,393
Public Finance Authority
0.04
 5.000
09/01/2038
1,511,347
Long Island Power Authority
0.04
 3.000
09/01/2055
1,510,709
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,510,398
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,510,145
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,506,658
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,505,365
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,504,565
Public Finance Authority
0.04
 4.250
07/01/2054
1,503,933
Build Nyc Resource Corp
0.04
 0.051
10/15/2045
1,502,787
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,501,488
Indiana Finance Authority
0.04
 3.000
11/01/2030
1,493,983
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,493,197
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,491,175
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,490,805
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,488,718
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,486,294
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,480,725
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,477,992
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,476,367
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,474,718
North Carolina Turnpike Authority
0.04
 5.000
01/01/2049
1,472,049
Pennsylvania Higher Educational Facilit
0.04
 5.000
05/01/2037
1,467,084
Massachusetts Development Finance Agenc
0.04
 4.000
07/01/2036
1,465,149
Public Finance Authority
0.04
 5.200
12/01/2037
1,459,691
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,450,521
M-S-R Energy Authority
0.04
 6.125
11/01/2029
1,447,805
Build Nyc Resource Corp
0.04
 0.053
10/15/2050
1,445,400
Massachusetts Development Finance Agenc
0.04
 5.250
07/01/2052
1,445,076
New Hope Cultural Education Facilities
0.04
 5.250
10/01/2055
1,440,850
Montana Facility Finance Authority
0.04
 4.000
07/01/2050
1,436,783
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,434,106
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,433,250
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,432,393
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,430,054
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,428,496
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,424,571
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,421,857
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,421,484
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,411,851
District Of Columbia
0.03
 5.000
06/01/2050
1,409,779
County Of Kent De
0.03
 5.000
07/01/2048
1,408,943
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,407,534
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,404,201
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,397,000
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,395,956
Public Finance Authority
0.03
 4.000
02/01/2035
1,394,411
Public Finance Authority
0.03
 5.250
06/15/2065
1,393,871
Public Finance Authority
0.03
 5.250
05/15/2037
1,390,737
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,382,388
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,379,549
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,377,727
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,376,536
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,375,053
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,373,615
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,366,412
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,356,464
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,355,532
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,353,947
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,340,379
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,337,095
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,335,461
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,332,849
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,331,788
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,330,649
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,321,913
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,320,648
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,320,112
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,319,173
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,315,618
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,314,570
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,313,850
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,308,997
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,307,645
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,305,363
Public Finance Authority
0.03
 5.000
06/15/2054
1,296,490
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,296,016
Ohio University
0.03
 5.000
12/01/2045
1,287,352
Chicago Board Of Education
0.03
 --
12/01/2029
1,286,430
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,282,468
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,278,284
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,275,841
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,275,206
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,274,495
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,272,227
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,270,361
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,268,312
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,268,170
Public Finance Authority
0.03
 4.000
07/15/2033
1,267,031
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,266,748
Public Finance Authority
0.03
 5.000
03/01/2037
1,264,756
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,334
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,259,134
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,258,459
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,257,023
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,255,683
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,253,595
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,252,183
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,245,221
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,238,259
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,237,166
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,235,154
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,234,185
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,230,208
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,225,891
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,222,942
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,221,779
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,214,782
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,208,454
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,206,276
California School Finance Authority
0.03
 5.600
07/01/2064
1,201,934
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,199,558
District Of Columbia
0.03
 5.000
07/01/2042
1,199,031
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,197,943
Village Community Development District
0.03
 3.500
05/01/2051
1,189,385
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,183,358
South Carolina Jobs-Economic Developmen
0.03
 0.056
10/01/2060
1,178,790
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,177,664
Capital Trust Authority
0.03
 5.250
07/01/2055
1,177,495
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,177,232
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,176,780
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,170,591
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,170,268
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,169,352
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,168,553
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,167,796
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,166,792
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,165,139
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,164,168
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,163,427
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,161,016
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,160,986
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,160,599
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,159,423
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,152,738
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,150,027
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,149,032
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,147,751
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,147,288
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,146,898
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,146,115
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,144,818
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,143,571
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,139,665
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,139,538
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,137,512
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,135,669
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,133,222
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,131,639
Territory Of Guam
0.03
 5.000
01/01/2034
1,130,891
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,130,808
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,130,593
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,129,407
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,128,196
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,128,148
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,127,964
Territory Of Guam
0.03
 5.000
01/01/2033
1,125,013
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,124,355
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,124,122
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,123,433
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,120,883
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,120,069
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,119,109
James City County Economic Development
0.03
 6.875
12/01/2058
1,117,067
Territory Of Guam
0.03
 5.000
01/01/2032
1,116,902
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,116,664
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,113,633
City Of Chicago Il
0.03
 6.000
01/01/2046
1,113,361
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,111,672
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,111,500
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,109,442
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,106,376
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,104,574
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,103,628
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,102,189
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,100,282
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,098,698
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,098,553
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,097,803
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,097,296
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,096,928
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,096,679
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,095,720
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,095,712
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,094,777
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,094,495
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,094,439
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,093,550
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,093,158
Trust For Cultural Resources Of The Cit
0.03
 --
12/01/2030
1,092,186
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,090,481
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,090,418
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,089,625
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,088,935
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,087,296
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,087,255
State Of Illinois
0.03
 5.000
09/01/2040
1,086,054
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,085,210
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,084,999
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,084,498
Irvine Unified School District
0.03
 5.000
09/01/2051
1,083,947
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,083,280
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,082,310
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,082,286
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,080,848
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,080,811
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,078,457
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,078,257
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,077,419
County Of Butler Oh
0.03
 5.000
11/15/2032
1,077,086
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,076,051
City Of New York Ny
0.03
 0.050
10/01/2045
1,075,666
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,075,443
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,074,925
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,074,601
North Carolina Medical Care Commission
0.03
 0.050
10/01/2033
1,072,904
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,072,451
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,071,934
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,070,915
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,068,875
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,066,696
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,066,453
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,317
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,065,656
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,065,176
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,065,079
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,064,538
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,064,470
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,064,144
Minnesota Agricultural & Economic Devel
0.03
 --
11/15/2044
1,063,711
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,063,395
Sales Tax Securitization Corp
0.03
 5.000
01/01/2046
1,063,085
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,062,907
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,062,722
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,062,655
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,062,623
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,061,111
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,060,648
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,059,865
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,058,938
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2057
1,058,906
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,058,404
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,058,238
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,058,197
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,058,148
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,057,812
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,057,646
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,055,721
Cedar Rapids Community School District
0.03
 --
07/01/2046
1,053,169
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,052,631
Idaho Health Facilities Authority
0.03
 5.250
03/01/2053
1,052,267
Public Finance Authority
0.03
 5.000
07/01/2045
1,051,773
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,051,749
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,050,484
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,050,191
Build Nyc Resource Corp
0.03
 5.625
12/01/2050
1,049,833
Public Finance Authority
0.03
 5.000
06/01/2041
1,049,334
Arlington Higher Education Finance Corp
0.03
 5.750
06/01/2043
1,049,252
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,048,622
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,048,021
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,047,918
Maryland Economic Development Corp
0.03
 5.250
07/01/2056
1,047,174
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,046,872
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,046,384
Rum River Special Education Cooperative
0.03
 5.500
02/01/2046
1,045,249
Kalamazoo Economic Development Corp
0.03
 6.000
08/15/2046
1,044,720
King County Public Hospital District No
0.03
 7.000
12/01/2060
1,043,982
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,043,977
City Of St Cloud Mn
0.03
 5.000
05/01/2054
1,043,347
County Of Okaloosa Fl
0.03
 5.750
05/15/2055
1,043,099
Maryland Economic Development Corp
0.03
 5.250
07/01/2061
1,043,057
Public Finance Authority
0.03
 5.250
11/15/2050
1,042,625
Public Finance Authority
0.03
 5.250
07/01/2055
1,042,476
Wyandotte County Unified School Distric
0.03
 5.000
09/01/2050
1,042,093
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,041,506
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,040,833
Black Ridge Infrastructure Financing Di
0.03
 6.000
12/01/2045
1,040,791
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,040,731
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,040,397
Sierra Vista Industrial Development Aut
0.03
 6.375
06/15/2064
1,039,790
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,039,769
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,039,484
City Of Shreveport La
0.03
 5.000
03/01/2049
1,039,388
City Of Chicago Il
0.03
 5.500
01/01/2041
1,039,130
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,038,962
South Carolina Jobs-Economic Developmen
0.03
 5.750
11/15/2054
1,038,950
Oregon State Facilities Authority
0.03
 6.000
06/15/2065
1,038,374
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,038,355
Savannah Georgia Convention Center Auth
0.03
 5.000
06/01/2058
1,037,746
North Carolina Medical Care Commission
0.03
 5.250
12/01/2054
1,037,636
California Public Finance Authority
0.03
 6.625
03/01/2065
1,037,147
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2039
1,036,275
Pittsburg Successor Agency Redevelopmen
0.03
 5.000
09/01/2029
1,036,046
County Of Hamilton Oh
0.03
 5.500
08/01/2051
1,035,620
County Of Hamilton Oh
0.03
 5.500
01/01/2055
1,035,268
Black Ridge Infrastructure Financing Di
0.03
 6.250
12/01/2054
1,035,075
New Hampshire Business Finance Authorit
0.03
 5.150
06/20/2041
1,034,204
Arlington Higher Education Finance Corp
0.03
 6.250
06/01/2063
1,033,456
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
1,033,288
Grand Rapids Economic Development Corp
0.03
 5.750
11/01/2045
1,033,263
Black Desert Public Infrastructure Dist
0.03
 5.625
12/01/2053
1,033,138
Arlington Higher Education Finance Corp
0.03
 5.750
06/15/2055
1,033,026
Capital Projects Finance Authority/Fl
0.03
 6.500
06/15/2055
1,032,552
Public Finance Authority
0.03
 5.250
11/15/2061
1,032,377
Sterling Ranch Community Authority Boar
0.03
 5.750
12/01/2054
1,032,145
Illinois Finance Authority
0.03
 5.125
11/01/2046
1,032,085
New York Transportation Development Cor
0.03
 5.500
12/31/2060
1,031,955
Florida State Board Of Governors Florid
0.03
 5.000
07/01/2053
1,031,384
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,031,134
Colorado State University Research Foun
0.03
 5.250
03/01/2045
1,030,715
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2050
1,030,695
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,030,207
Build Nyc Resource Corp
0.03
 5.250
07/01/2052
1,030,105
County Of Los Angeles Ca Community Faci
0.03
 5.000
09/01/2047
1,029,922
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,029,852
Arlington Higher Education Finance Corp
0.03
 6.000
06/01/2053
1,029,517
South Carolina Jobs-Economic Developmen
0.03
 6.500
06/15/2054
1,029,501
New Hampshire Business Finance Authorit
0.03
 5.250
07/01/2048
1,028,331
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,027,819
California Statewide Communities Develo
0.03
 5.000
11/01/2041
1,027,494
Build Nyc Resource Corp
0.03
 5.250
07/01/2057
1,027,092
California Public Finance Authority
0.03
 5.625
06/15/2055
1,027,047
Ohio Air Quality Development Authority
0.03
 4.250
11/01/2039
1,027,031
City Of Chicago Il
0.03
 5.000
01/01/2041
1,026,936
Verve Metropolitan District No 1
0.03
 5.000
12/01/2036
1,026,616
City Of Manhattan Ks
0.03
 5.500
06/01/2055
1,026,165
Northampton County Industrial Developme
0.03
 5.000
11/01/2039
1,026,129
Public Finance Authority
0.03
 6.250
10/01/2053
1,025,974
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,025,938
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,025,860
California Municipal Finance Authority
0.03
 --
09/01/2060
1,025,573
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,025,520
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2055
1,025,478
Virginia Small Business Financing Autho
0.03
 4.000
12/01/2036
1,025,268
Build Nyc Resource Corp
0.03
 5.250
06/15/2045
1,025,062
California Municipal Finance Authority
0.03
 5.500
01/01/2060
1,025,022
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,024,993
California Public Finance Authority
0.03
 5.875
06/01/2039
1,024,847
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,024,328
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,024,085
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,024,083
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,023,965
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,023,824
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,023,536
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,023,419
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,023,342
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,023,298
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,023,292
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,022,977
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,022,668
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,022,250
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,022,109
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,022,067
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,021,859
Iowa Finance Authority
0.02
 0.058
10/01/2055
1,021,766
Public Finance Authority
0.02
 5.750
12/15/2033
1,021,635
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,021,208
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,021,122
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,021,033
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,700
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,020,670
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,020,515
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,468
Public Finance Authority
0.02
 4.300
11/01/2030
1,020,421
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,020,231
Public Finance Authority
0.02
 5.250
06/15/2055
1,020,005
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,019,574
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,019,494
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,414
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,004
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,004
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,018,472
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,018,297
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,018,151
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,018,091
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,016,676
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,016,450
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,016,268
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,015,720
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,015,375
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,014,862
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,014,267
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,013,458
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,013,222
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,012,882
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,012,425
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,012,319
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,012,012
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,878
City Of Venice Fl
0.02
 5.625
01/01/2060
1,011,804
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,011,643
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,011,474
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,010,840
Public Finance Authority
0.02
 5.750
06/15/2055
1,010,372
Albany Hospital Facility Authority
0.02
 5.375
05/15/2061
1,010,183
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,009,307
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,009,214
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,009,184
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,009,049
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,006,628
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,006,545
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,006,001
Capital Trust Authority
0.02
 5.000
06/01/2054
1,005,959
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,005,333
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,003,453
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,028
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,002,899
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,002,797
Village Community Development District
0.02
 5.250
05/01/2054
1,002,107
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,001,395
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,001,206
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
999,373
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
998,889
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
998,030
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
996,745
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
996,037
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
994,906
Indiana Finance Authority
0.02
 5.750
07/01/2060
992,622
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
992,195
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,481
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
990,470
City Of Centerville Oh
0.02
 5.250
11/01/2047
990,248
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
990,079
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
989,906
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
989,658
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
989,301
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
987,943
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
987,093
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
986,360
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
984,508
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
984,076
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
983,916
County Of Ward Nd
0.02
 5.000
06/01/2043
981,332
Florida Development Finance Corp
0.02
 5.250
06/01/2050
981,323
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
981,245
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
978,436
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
978,100
California Enterprise Development Autho
0.02
 5.000
06/01/2054
977,992
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
976,377
City Of Manhattan Ks
0.02
 4.000
06/01/2036
976,145
Village Community Development District
0.02
 3.625
05/01/2031
976,078
New Hampshire Business Finance Authorit
0.02
 0.038
11/20/2042
975,833
California Municipal Finance Authority
0.02
 5.000
11/01/2049
975,646
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
975,286
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
974,861
Chicago Board Of Education
0.02
 --
12/01/2027
974,722
County Of Frederick Md
0.02
 5.000
09/01/2037
974,354
Adams County General Authority
0.02
 5.000
06/01/2059
974,229
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
974,073
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
973,605
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
970,995
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
968,639
California School Finance Authority
0.02
 5.500
07/01/2054
967,935
California Enterprise Development Autho
0.02
 5.000
06/01/2064
967,293
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
964,989
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Build Nyc Resource Corp
0.02
 0.054
10/15/2055
962,507
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
961,143
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,979
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
960,156
Iowa Finance Authority
0.02
 5.125
05/15/2059
959,498
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
957,452
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
957,045
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
953,946
Michigan Strategic Fund
0.02
 4.500
06/30/2048
952,381
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
951,631
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
950,721
California Municipal Finance Authority
0.02
 5.000
11/01/2035
949,347
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
946,150
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
945,948
Florida Development Finance Corp
0.02
 5.875
08/15/2052
945,733
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
944,957
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
944,948
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
943,654
California School Finance Authority
0.02
 5.000
06/01/2064
942,887
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
940,306
Capital Trust Authority
0.02
 5.250
06/15/2059
939,047
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
938,280
California Municipal Finance Authority
0.02
 5.000
07/01/2062
935,517
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
935,045
California School Finance Authority
0.02
 5.000
07/01/2052
935,026
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
934,617
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
933,402
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
930,983
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
930,199
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
928,123
New York Transportation Development Cor
0.02
 6.000
06/30/2043
921,186
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
919,589
Town Of Westlake Tx
0.02
 6.250
09/01/2040
919,583
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
918,509
Town Of Westlake Tx
0.02
 6.125
09/01/2035
918,141
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
917,985
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
917,907
Public Finance Authority
0.02
 5.000
07/01/2060
917,215
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
914,277
County Of Frederick Md
0.02
 5.000
09/01/2045
907,523
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
907,469
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
906,493
Public Finance Authority
0.02
 5.000
12/01/2055
903,583
Capital Trust Authority
0.02
 5.250
06/01/2064
903,057
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
902,287
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
899,222
Illinois Finance Authority
0.02
 4.000
10/01/2042
895,860
Town Of Westlake Tx
0.02
 6.375
09/01/2045
893,123
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
892,302
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
890,123
Public Finance Authority
0.02
 4.500
07/15/2053
888,018
Territory Of Guam
0.02
 5.000
11/15/2031
887,892
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
884,649
University City Industrial Development
0.02
 4.875
06/15/2036
873,705
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
872,782
Village Community Development District
0.02
 4.250
05/01/2043
871,062
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
869,088
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
867,451
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
866,810
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
863,457
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
862,409
Public Finance Authority
0.02
 --
12/15/2037
853,284
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
852,625
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
844,353
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
844,333
Stamford Housing Authority
0.02
 5.500
10/01/2035
844,111
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
843,351
City Of Woodbury Mn
0.02
 4.000
07/01/2056
841,175
California School Finance Authority
0.02
 4.000
11/01/2051
837,211
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
836,397
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
833,491
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
832,568
North Carolina Medical Care Commission
0.02
 0.054
10/01/2045
829,692
Harrison County Building Commission
0.02
 3.500
10/01/2040
827,982
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
827,876
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
826,867
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
826,247
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
825,921
Public Finance Authority
0.02
 5.000
07/01/2062
824,250
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
823,582
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
822,551
California Municipal Finance Authority
0.02
 5.375
11/01/2045
822,051
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
820,326
Public Finance Authority
0.02
 8.000
07/01/2053
820,030
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
819,770
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
819,197
New York Transportation Development Cor
0.02
 6.000
06/30/2050
818,808
Public Finance Authority
0.02
 8.125
07/01/2058
818,074
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
817,807
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
813,637
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
810,843
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
809,817
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
808,350
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
804,841
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
804,110
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 4.000
09/01/2056
796,002
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
792,086
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
791,847
Public Finance Authority
0.02
 5.625
06/15/2059
791,373
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
790,253
Selma Industrial Development Board
0.02
 4.200
05/01/2034
790,134
New York Transportation Development Cor
0.02
 6.000
06/30/2044
785,994
City Of Burbank Il
0.02
 6.125
02/01/2046
782,482
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
779,018
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
776,154
Chester County Industrial Development A
0.02
 5.000
03/01/2038
775,550
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
774,986
Florida Development Finance Corp
0.02
 5.000
07/01/2038
773,208
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
771,550
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
768,702
City Of Reno Nv
0.02
 5.250
06/01/2054
767,782
City Of Burbank Il
0.02
 6.250
02/01/2056
767,013
City Of Chicago Il
0.02
 --
01/01/2033
766,694
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
765,153
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
761,794
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
759,304
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
754,184
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
751,029
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
750,946
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
750,463
Capital Trust Authority
0.02
 5.000
06/01/2044
749,109
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
748,580
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
748,130
City Of Chicago Il
0.02
 5.000
01/01/2027
742,741
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
741,807
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
737,524
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
735,160
Public Finance Authority
0.02
 5.500
11/15/2032
734,769
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
733,929
Michigan Strategic Fund
0.02
 5.000
12/31/2032
733,539
California Municipal Finance Authority
0.02
 5.000
12/31/2034
732,632
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
730,470
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
727,751
Public Finance Authority
0.02
 4.500
07/15/2049
727,496
County Of Berkeley Sc
0.02
 4.375
11/01/2049
727,280
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
725,973
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,074
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
723,205
Florida Development Finance Corp
0.02
 5.000
07/01/2034
720,046
Chicago Board Of Education
0.02
 --
12/01/2027
719,213
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
718,011
North Carolina Medical Care Commission
0.02
 0.050
10/01/2034
715,666
Florida Development Finance Corp
0.02
 5.750
06/15/2029
714,931
Illinois Finance Authority
0.02
 6.500
03/01/2055
714,723
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
712,544
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
710,798
Reunion Metropolitan District
0.02
 3.625
12/01/2044
710,686
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
705,950
Public Finance Authority
0.02
 4.250
07/15/2044
705,123
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
704,835
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
698,220
California Community Housing Agency
0.02
 3.000
02/01/2057
694,026
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
692,156
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
686,454
Public Finance Authority
0.02
 5.000
12/15/2044
684,749
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
680,821
Iowa Finance Authority
0.02
 5.000
05/15/2043
670,459
Florida Development Finance Corp
0.02
 10.000
07/15/2059
670,000
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
666,383
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
666,172
Finance Authority Of Maine
0.02
 5.000
08/01/2035
665,338
New York Transportation Development Cor
0.02
 --
12/31/2054
662,370
Allentown Neighborhood Improvement Zone
0.02
 5.000
05/01/2028
656,932
California Statewide Communities Develo
0.02
 3.500
11/01/2027
646,680
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
644,114
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,877
California Municipal Finance Authority
0.02
 5.000
06/30/2029
634,003
Michigan Strategic Fund
0.02
 5.000
06/30/2031
630,539
Chicago Board Of Education
0.02
 --
12/01/2028
630,205
New York Counties Tobacco Trust Iv
0.02
 5.000
06/01/2045
628,654
Minnesota Higher Education Facilities A
0.02
 4.250
05/01/2040
625,928
Board Of Managers Joint Guadalupe Count
0.02
 5.000
12/01/2040
621,207
California Statewide Communities Develo
0.02
 3.500
05/15/2036
616,923
Public Finance Authority
0.02
 5.875
10/01/2054
616,738
Fountain Urban Renewal Authority
0.02
 4.500
11/01/2029
616,675
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
612,376
Florida Development Finance Corp
0.01
 5.000
07/01/2037
611,538
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
611,316
Public Finance Authority
0.01
 5.625
06/15/2054
606,265
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
600,923
North Carolina Medical Care Commission
0.01
 0.050
10/01/2035
598,601
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
596,314
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
594,558
California Municipal Finance Authority
0.01
 5.875
05/01/2059
592,896
Public Finance Authority
0.01
 3.750
07/01/2051
588,474
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
585,555
City Of Venice Fl
0.01
 5.500
01/01/2055
582,043
Public Finance Authority
0.01
 4.000
07/15/2034
582,006
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
576,523
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
576,523
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
573,799
Territory Of Guam
0.01
 4.000
11/15/2039
569,857
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,851
Bl Train Holdings West Llc
0.01
 --
--
568,470
Chicago Board Of Education
0.01
 --
12/01/2029
568,320
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
568,131
Village Community Development District
0.01
 3.000
05/01/2029
567,357
State Of Illinois
0.01
 5.000
09/01/2034
565,675
City Of Chicago Il
0.01
 --
01/01/2034
564,874
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
564,529
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,421
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
561,386
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,439
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
557,989
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,609
California Health Facilities Financing
0.01
 5.000
10/01/2050
556,569
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
554,970
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
553,561
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
553,425
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
551,098
Public Finance Authority
0.01
 5.125
02/01/2046
548,557
Harrison County Building Commission
0.01
 3.250
10/01/2050
546,178
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
543,858
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
543,808
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
543,294
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
539,866
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
535,804
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
535,065
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
534,945
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
533,827
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
533,044
Chicago Board Of Education
0.01
 5.000
12/01/2030
532,050
Fw Chaparral Pfc
0.01
 0.050
10/01/2035
531,484
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
531,203
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,132
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
530,071
California Municipal Finance Authority
0.01
 5.000
12/31/2029
528,104
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
527,880
State Of Illinois
0.01
 5.000
10/01/2028
527,710
City Of Norwood Oh
0.01
 5.000
12/01/2041
527,408
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
526,756
Charlotte County Industrial Development
0.01
 0.059
10/01/2045
526,202
State Of Illinois
0.01
 5.000
12/01/2031
525,278
California Municipal Finance Authority
0.01
 5.000
05/15/2038
525,000
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
524,909
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,831
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
524,813
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
524,476
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,473
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
524,323
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
523,970
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
523,855
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
523,313
City Of Garden City Ks
0.01
 5.375
06/01/2039
522,960
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
522,321
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,060
Public Finance Authority
0.01
 6.250
09/01/2046
521,774
New York State Dormitory Authority
0.01
 5.500
07/01/2035
521,491
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
521,423
Northeastern Illinois University
0.01
 4.000
10/01/2038
521,260
King County Public Hospital District No
0.01
 6.625
12/01/2045
521,113
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
520,897
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
520,252
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
520,212
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
520,155
State Of Illinois
0.01
 5.000
05/01/2043
519,974
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
519,563
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
519,240
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
518,889
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
518,672
Washington Economic Development Finance
0.01
 5.875
12/01/2045
518,472
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,025
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
517,927
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
517,847
Westchester County Local Development Co
0.01
 6.000
12/01/2045
517,639
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
517,461
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
517,282
Village Community Development District
0.01
 4.500
05/01/2040
517,046
Village Community Development District
0.01
 4.875
05/01/2045
516,861
California Enterprise Development Autho
0.01
 5.000
06/01/2044
516,656
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
516,504
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
515,946
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
515,673
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
515,219
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,035
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
514,871
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
514,779
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
514,654
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
514,509
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
514,490
State Of Illinois
0.01
 5.000
02/01/2027
514,445
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
514,294
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
513,671
Iowa Finance Authority
0.01
 0.055
10/01/2045
513,581
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
513,323
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
513,315
California Municipal Finance Authority
0.01
 5.500
11/01/2045
513,165
Capital Trust Authority
0.01
 6.125
07/01/2055
512,903
Public Finance Authority
0.01
 6.750
06/15/2055
512,677
St Louis County Industrial Development
0.01
 5.000
09/01/2038
512,414
Public Finance Authority
0.01
 6.000
11/15/2045
512,021
Illinois Finance Authority
0.01
 6.000
12/01/2045
511,932
City Of Liberty Mo
0.01
 5.750
06/01/2035
511,889
New Jersey Economic Development Authori
0.01
 --
07/01/2026
511,728
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
511,264
Public Finance Authority
0.01
 5.250
12/01/2048
510,933
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
510,699
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,673
City Of Goose Creek Sc
0.01
 0.053
10/01/2045
510,569
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,515
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
510,462
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
510,354
Public Finance Authority
0.01
 5.000
09/01/2039
510,311
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
510,295
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
510,243
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,151
District Of Columbia
0.01
 5.000
06/01/2040
510,114
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,019
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
509,879
Guam Department Of Education
0.01
 5.000
02/01/2040
509,878
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
509,876
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
509,859
Iowa Finance Authority
0.01
 0.059
10/01/2065
509,791
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
509,768
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
509,418
King County Public Hospital District No
0.01
 5.500
12/01/2035
509,327
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
508,888
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
508,558
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,491
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,361
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
508,261
Romoland School District
0.01
 5.000
09/01/2048
508,167
City Of Baltimore Md
0.01
 5.000
09/01/2038
508,092
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
507,806
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
507,771
California Municipal Finance Authority
0.01
 5.000
07/01/2041
507,649
Public Finance Authority
0.01
 6.000
06/15/2064
507,465
Capital Trust Authority
0.01
 4.750
12/01/2042
507,169
Illinois Finance Authority
0.01
 5.000
10/01/2044
507,011
City Of Venice Fl
0.01
 4.250
01/01/2030
506,967
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
506,911
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,880
Guam Power Authority
0.01
 5.000
10/01/2040
506,842
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
506,663
Golden State Connect Authority
0.01
 6.500
12/01/2060
506,478
Corona Community Facilities District
0.01
 5.000
09/01/2054
506,441
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,426
Territory Of Guam
0.01
 4.000
01/01/2036
505,990
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
505,651
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
504,832
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
504,642
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
504,638
City Of Anna Tx
0.01
 5.700
09/15/2056
504,637
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
504,416
Village Community Development District
0.01
 4.550
05/01/2044
504,284
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
504,240
Capital Trust Authority
0.01
 5.250
12/01/2055
504,190
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
504,154
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
503,696
South Carolina Jobs-Economic Developmen
0.01
 0.056
10/01/2050
503,481
California Municipal Finance Authority
0.01
 5.000
10/01/2039
502,566
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
502,124
Arkansas Development Finance Authority
0.01
 0.039
10/15/2067
501,828
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
501,469
South Carolina Jobs-Economic Developmen
0.01
 0.039
10/01/2030
501,420
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
500,885
County Of Sacramento Ca
0.01
 5.000
09/01/2045
499,358
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
497,755
Public Finance Authority
0.01
 5.000
12/15/2036
495,035
County Of Muskingum Oh
0.01
 5.000
02/15/2033
494,987
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
494,468
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
494,106
California Enterprise Development Autho
0.01
 5.000
06/01/2054
494,092
City Of Roseville Ca
0.01
 3.750
09/01/2036
494,091
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
493,417
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
493,041
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
490,997
Harrison County Building Commission
0.01
 3.125
10/01/2045
489,361
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
487,924
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
486,398
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
484,257
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
481,726
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
480,977
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
480,507
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,360
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
478,943
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
477,858
Public Finance Authority
0.01
 4.000
07/01/2041
477,614
Illinois Finance Authority
0.01
 5.500
04/01/2032
476,730
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
473,874
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
473,837
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
473,750
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
473,730
Public Finance Authority
0.01
 5.000
09/01/2049
473,556
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
473,258
Public Finance Authority
0.01
 --
12/15/2038
471,590
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
471,579
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
471,358
California Municipal Finance Authority
0.01
 5.000
10/01/2049
468,098
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
466,677
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
466,670
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
466,516
California Health Facilities Financing
0.01
 5.000
08/15/2037
465,288
Franklin County Industrial Development
0.01
 5.000
12/01/2049
463,636
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
462,492
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
461,626
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
461,185
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,065
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
459,908
California Municipal Finance Authority
0.01
 5.000
10/01/2057
451,103
Senoia Development Authority
0.01
 6.500
07/01/2054
450,771
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,566
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
450,560
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
449,992
California Health Facilities Financing
0.01
 4.200
08/15/2042
449,636
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
449,366
Florida Development Finance Corp
0.01
 5.000
06/01/2035
446,870
City Of Fontana Ca
0.01
 4.000
09/01/2051
446,510
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
445,783
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
443,686
Development Authority Of White County
0.01
 5.125
10/01/2039
442,625
City Of Wichita Ks
0.01
 5.000
05/15/2050
438,312
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
437,569
County Of Boone Mo
0.01
 4.000
08/01/2038
436,582
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
433,993
Georgia Local Government
0.01
 4.750
06/01/2028
433,519
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,252
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
432,657
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
428,736
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
423,813
Chicago Board Of Education
0.01
 --
12/01/2031
422,549
Will County Community High School Distr
0.01
 --
01/01/2033
420,320
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
419,361
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
418,131
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
417,920
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
417,437
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,288
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
414,675
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,767
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,717
Chicago Board Of Education
0.01
 5.000
12/01/2034
411,282
Guam Department Of Education
0.01
 4.250
02/01/2030
410,398
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
407,089
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,048
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
402,935
Compton Public Finance Authority
0.01
 4.000
09/01/2027
402,328
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
395,946
Delaware County Industrial Development
0.01
 5.125
06/01/2046
395,369
Development Authority Of White County
0.01
 5.250
10/01/2049
394,231
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,983
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
386,664
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
384,092
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
382,525
State Of Illinois
0.01
 5.000
05/01/2041
380,878
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
380,758
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
379,183
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
379,009
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
375,880
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,220
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
373,610
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
371,612
City Of Chicago Il
0.01
 --
01/01/2030
369,881
California School Finance Authority
0.01
 5.000
06/01/2054
369,562
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
369,285
North Carolina Medical Care Commission
0.01
 0.056
10/01/2055
365,836
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
361,241
Chicago Board Of Education
0.01
 --
12/01/2028
356,203
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
355,364
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,887
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
353,144
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
350,694
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
348,760
County Of Sacramento Ca
0.01
 5.000
09/01/2040
348,587
Public Finance Authority
0.01
 5.500
12/15/2032
346,354
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,579
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
339,707
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
336,940
Public Finance Authority
0.01
 6.500
06/15/2045
336,069
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
333,405
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
331,600
City Of Chicago Il
0.01
 --
01/01/2028
328,504
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
328,499
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,221
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
324,036
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,126
Louisiana Public Facilities Authority
0.01
 7.500
07/01/2026
318,977
Yonkers Economic Development Corp
0.01
 0.050
10/15/2039
316,990
Public Finance Authority
0.01
 5.000
07/01/2035
314,683
Public Finance Authority
0.01
 5.625
12/15/2030
314,230
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,063
County Of Boone Mo
0.01
 3.000
08/01/2034
311,300
Charlotte County Industrial Development
0.01
 0.051
10/01/2035
309,312
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,840
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
305,505
Public Finance Authority
0.01
 5.000
07/15/2030
305,264
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,022
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
299,442
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
296,055
California Health Facilities Financing
0.01
 4.000
11/15/2042
295,747
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
292,712
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
292,435
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
289,295
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
287,024
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,437
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,065
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,686
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
278,593
Adams County General Authority
0.01
 5.000
06/01/2034
268,868
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
268,491
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,532
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,532
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,532
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,964
Mission Economic Development Corp
0.01
 6.750
08/15/2045
263,422
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,343
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
262,741
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
262,707
Public Finance Authority
0.01
 4.250
05/01/2029
262,267
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,085
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
261,985
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,688
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,223
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,731
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
260,132
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,808
Brooks Development Authority
0.01
 5.000
08/15/2042
259,268
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
259,037
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,545
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,359
Public Finance Authority
0.01
 4.000
09/01/2029
258,136
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,104
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
257,992
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
257,600
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,367
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,813
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,429
District Of Columbia
0.01
 5.000
07/01/2032
256,352
Palomar Health
0.01
 5.000
11/01/2031
256,311
Public Finance Authority
0.01
 --
12/15/2036
255,737
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,212
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,167
New York City Housing Development Corp
0.01
 4.000
12/15/2031
255,012
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
254,973
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
254,812
California Statewide Communities Develo
0.01
 5.250
07/01/2049
254,682
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,466
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,120
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,114
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,199
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
252,555
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,335
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,294
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
251,828
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,751
City Of Irvine Ca
0.01
 4.000
09/01/2034
251,680
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
251,216
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,236
Pinery Community Development District
0.01
 4.500
05/01/2036
249,191
Yonkers Economic Development Corp
0.01
 0.050
10/15/2054
248,631
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,879
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
247,435
Central Plains Energy Project
0.01
 5.000
05/01/2053
245,987
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,824
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
245,239
Brooks Development Authority
0.01
 5.875
08/15/2052
244,776
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
241,777
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
241,339
County Of Mobile Al
0.01
 5.000
11/01/2050
240,505
Louisiana Public Facilities Authority
0.01
 7.750
07/01/2039
240,334
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,437
Public Finance Authority
0.01
 5.125
06/01/2048
238,117
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,563
California Municipal Finance Authority
0.01
 4.000
05/15/2048
237,325
California Municipal Finance Authority
0.01
 5.250
11/01/2047
235,754
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
235,517
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,783
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
233,588
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
233,178
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,681
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
231,342
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,950
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
226,030
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
225,979
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,095
Louisiana Public Facilities Authority
0.01
 8.375
07/01/2039
218,975
City Of Anoka Mn
0.01
 4.250
11/01/2027
218,394
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
216,093
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
214,183
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,325
Public Finance Authority
0.01
 5.500
09/01/2030
209,947
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
209,723
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
209,513
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2045
208,265
Chicago Board Of Education
0.01
 5.000
12/01/2033
207,656
Will County Community High School Distr
0.01
 --
01/01/2031
207,545
California Municipal Finance Authority
0.01
 5.000
07/01/2030
206,865
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
205,671
City Of Chicago Il
0.01
 5.000
01/01/2027
204,894
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
204,257
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
202,968
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,846
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,246
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,564
Franklin County Industrial Development
0.00
 5.000
12/01/2054
194,156
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,610
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
191,514
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,061
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,417
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,691
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,672
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,482
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
175,221
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
171,610
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,389
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,208
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,410
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,904
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
159,783
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,185
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,043
City Of Chicago Il
0.00
 --
01/01/2032
157,651
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,991
County Of Clark Nv
0.00
 5.000
08/01/2035
151,861
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,116
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,529
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,684
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,422
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,969
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,809
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,703
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,572
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,869
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
127,995
City Of Chicago Il
0.00
 --
01/01/2029
127,899
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,741
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,027
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,556
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
124,918
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,301
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,925
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
110,971
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
State Of Illinois
0.00
 5.000
12/01/2034
104,607
Newark Housing Authority
0.00
 5.250
01/01/2027
102,935
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,160
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,469
County Of Christian Ky
0.00
 5.375
02/01/2036
101,311
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
100,934
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,878
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,332
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,323
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,095
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
100,052
Public Finance Authority
0.00
 --
12/15/2039
99,634
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,441
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,817
Illinois Finance Authority
0.00
 5.000
11/01/2030
89,006
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,962
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
86,761
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
76,192
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
74,275
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,851
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,316
Public Finance Authority
0.00
 --
12/15/2039
69,097
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,718
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,248
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,203
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,405
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,575
Village Community Development District
0.00
 3.250
05/01/2026
50,769
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,595
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,825
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,698
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,114
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,368
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,324
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,048
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,013
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
6,066
State Of Illinois
0.00
 5.000
11/01/2028
5,389
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,165
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,048
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,732
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,178
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
4,010
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,895
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,820
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
420
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
3.38
 --
--
138,782,171
Other/Cash
-0.53
 --
--
-21,758,792
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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 03/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.55

  • Hospitals

    10.37

  • Tax

    10.13

  • Health

    9.58

  • Education

    9.02

  • Local GO

    7.03

  • Airport

    4.73

  • Toll & Turnpike

    4.71

  • Utilities - Other

    4.15

  • Power

    4.14

  • Tobacco

    3.63

  • Leasing COPS & Appropriations

    3.53

  • Multi-Family Housing

    2.81

  • State GO

    2.51

  • Unassigned

    2.05

  • Transportation

    1.90

  • Misc

    1.60

  • Water & Sewer

    1.00

  • Pollution Control

    0.45

  • Refunded

    0.11

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 0.51
AA 7.83
A 12.16
BBB 22.06
Non-Investment Grade BB 18.89
B 1.63
CCC 0.84
CC 0.05
Total Investment Grade -- 42.56
Total Non-Investment Grade -- 21.41
Not Rated -- 35.28
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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