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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
    $51.04

    as of June 03, 2026
  • YTD RETURNS
    2.20%

    as of June 03, 2026
  • Total Net Assets
    $4.36B

    as of June 03, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.29%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  06/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.29%

Distribution Yield

3.58%

12 Month Yield

4.28%

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 4.29% on 06/03/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 0.70 -0.03 2.33 6.98 4.55 -0.13 1.96 4.89
HYD (Market Price) 0.91 0.68 2.00 7.47 4.56 -0.07 2.00 4.92
ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/03/2026

Download XLS Get holdings
Total Holdings: 1,969
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
41,991,124
Buckeye Tobacco Settlement Financing Au
0.84
 5.000
06/01/2055
36,543,803
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,858,879
Chicago Board Of Education
0.64
 5.000
12/01/2042
28,079,754
New York Transportation Development Cor
0.64
 5.000
07/01/2046
27,996,568
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
26,823,323
Chicago Board Of Education
0.55
 5.250
12/01/2039
23,795,532
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,294,356
New York Transportation Development Cor
0.50
 5.250
01/01/2050
21,724,010
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,796,297
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,324,696
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,277,924
Iowa Finance Authority
0.46
 4.750
08/01/2042
19,895,038
Florida Development Finance Corp
0.46
 5.250
07/01/2053
19,876,250
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,471,174
Public Finance Authority
0.43
 5.750
06/30/2060
18,976,182
Chicago Board Of Education
0.42
 5.000
12/01/2036
18,344,303
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,307,309
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,984,656
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,827,028
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,627,539
Public Finance Authority
0.40
 6.500
06/30/2060
17,382,868
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,163,010
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,066,437
New York Transportation Development Cor
0.34
 4.375
10/01/2045
15,003,623
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,657,571
California Infrastructure & Economic De
0.33
 12.000
01/01/2065
14,186,425
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,180,622
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,973,940
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,969,738
California Statewide Communities Develo
0.32
 5.250
12/01/2056
13,909,505
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,843,560
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,830,257
Commonwealth Of Puerto Rico
0.32
 5.625
07/01/2027
13,781,406
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,872,238
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,854,205
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,733,269
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,353,049
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,083,471
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
12,010,740
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,715,936
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,694,277
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,277,562
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,247,905
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,235,575
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,218,703
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,144,977
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,790,176
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,641,733
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,560,966
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,384,421
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,351,962
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,137,236
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,083,085
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,051,903
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,037,520
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,925,602
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,741,004
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,729,073
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,707,019
Colorado Health Facilities Authority
0.22
 5.000
09/01/2029
9,669,787
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,469,585
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,460,869
Children's Trust Fund
0.21
 --
05/15/2057
9,280,860
Public Finance Authority
0.21
 5.000
07/01/2042
9,195,205
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,160,092
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,111,941
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,084,360
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,059,136
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
9,029,543
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,026,104
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,890,659
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,850,610
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,828,969
State Of Illinois
0.20
 5.500
05/01/2030
8,536,265
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,445,312
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,383,853
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,164,780
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,147,838
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,981,408
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,602,348
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,550,530
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,361,824
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,283,633
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,269,523
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,265,944
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,258,882
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,210,846
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,207,351
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,173,825
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,094,456
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,057,523
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,055,136
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,033,353
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,028,685
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,009,642
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,991,337
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,925,080
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,828,413
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,815,340
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,743,577
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,707,036
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,642,658
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,595,936
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,572,655
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,527,588
Parish Of St James La
0.15
 6.350
10/01/2040
6,506,139
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,474,966
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,458,123
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,425,607
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,394,096
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,361,403
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,350,024
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,346,356
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,331,860
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,327,283
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,305,692
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,286,786
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,259,631
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,255,400
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,253,409
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,150,815
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,138,224
State Of Illinois
0.14
 5.250
05/01/2049
6,117,778
Colorado Health Facilities Authority
0.14
 4.000
08/01/2049
6,105,562
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,073,229
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,066,567
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,064,840
Wisconsin Center District
0.14
 --
12/15/2045
6,064,799
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,050,000
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,999,352
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,981,718
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,921,339
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,913,316
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,893,926
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,863,182
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,787,823
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,703,911
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,669,186
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,666,396
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,623,855
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,610,012
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,575,470
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,541,931
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,535,005
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,518,789
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,425,614
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,391,509
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,388,978
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,377,584
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,357,115
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,355,810
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,340,402
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,339,334
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,331,331
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,297,811
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,290,112
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,281,678
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,268,988
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,262,833
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,201,804
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,190,577
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,186,252
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,165,661
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,148,075
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,127,488
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,124,366
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,107,227
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,101,595
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,083,517
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,067,605
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,062,061
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,056,673
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,052,000
State Of Illinois
0.12
 5.000
03/01/2046
5,027,417
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,021,402
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,004,698
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,946,475
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,920,408
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,880,363
Public Finance Authority
0.11
 5.000
10/01/2048
4,853,317
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,849,120
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,815,083
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,806,571
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,797,256
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,793,629
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,783,152
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,760,570
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,732,948
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,700,256
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,693,829
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,653,096
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,647,149
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,610,152
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,589,438
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,585,757
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,564,465
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,553,494
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,513,124
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,488,695
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,474,882
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,466,669
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,466,080
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,450,648
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,422,124
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,361,263
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,357,122
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,351,404
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,346,904
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,328,908
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,328,220
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,302,025
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,285,163
Public Finance Authority
0.10
 4.000
12/01/2051
4,283,381
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,258,180
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,239,722
City Of Chicago Il
0.10
 6.000
01/01/2038
4,234,575
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,229,016
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,210,739
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,200,985
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,185,505
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,173,360
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,166,443
California Community Housing Agency
0.10
 4.000
02/01/2056
4,154,239
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,140,418
State Of Illinois
0.09
 5.000
11/01/2029
4,139,802
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,137,988
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,123,248
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,120,342
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,111,911
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,101,297
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,089,646
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,080,529
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,078,313
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,074,507
Public Finance Authority
0.09
 5.875
04/01/2045
4,042,667
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,040,629
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,036,170
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,030,019
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,019,460
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,000,000
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,996,933
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,995,736
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,983,373
City Of Chicago Il
0.09
 5.000
01/01/2045
3,974,499
Territory Of Guam
0.09
 4.000
01/01/2042
3,954,634
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,928,827
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,913,335
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,903,611
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,903,404
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,888,579
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,885,347
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,883,884
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,872,894
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,865,284
California Community Housing Agency
0.09
 4.000
02/01/2056
3,852,143
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,849,919
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,843,068
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,837,568
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,826,706
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,824,365
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,818,303
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,816,116
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,798,969
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,792,271
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,761,210
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,753,422
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,747,131
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,747,054
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,746,005
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,729,365
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,688,985
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,668,486
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,650,495
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,650,015
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,646,981
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,642,220
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,633,731
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,597,729
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,585,152
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,582,613
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,577,618
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,573,160
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,538,010
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,528,577
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,510,839
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,506,638
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,503,954
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,502,753
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,498,832
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,495,612
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,489,270
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,471,462
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,467,698
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,458,893
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,421,156
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,380,157
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,370,684
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,361,450
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,352,395
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,348,636
New York Convention Center Development
0.08
 5.000
11/15/2040
3,336,608
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,334,706
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,332,824
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,309,407
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,308,490
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,304,095
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,296,909
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,295,567
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,291,223
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,285,897
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,278,652
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,270,787
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,269,866
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,259,810
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,252,580
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,252,032
State Of Illinois
0.07
 5.250
05/01/2042
3,248,418
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,245,009
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,242,527
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,237,394
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,234,223
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,224,830
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,221,983
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,219,190
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,216,294
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,208,431
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,197,487
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,188,875
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,187,510
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,182,184
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,172,263
City Of Chicago Il
0.07
 5.000
01/01/2034
3,153,550
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,152,956
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,152,252
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,140,430
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,139,507
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,137,706
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,125,906
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,121,804
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,116,895
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,116,227
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,109,733
Ohio State University/The
0.07
 3.000
12/01/2044
3,104,943
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,103,004
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,099,679
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,097,901
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,091,325
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,081,872
City Of Chicago Il
0.07
 5.500
01/01/2049
3,080,851
Territory Of Guam
0.07
 5.000
12/01/2046
3,076,262
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,075,471
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,072,748
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,070,810
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,070,385
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,067,936
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,066,533
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,064,208
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,064,107
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,051,968
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,051,713
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,046,325
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,042,770
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,037,587
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,034,674
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,028,052
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,022,924
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,015,277
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,008,996
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,006,243
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,979,399
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,975,283
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,960,683
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,948,213
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,944,879
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,944,433
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,942,402
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,931,508
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,930,439
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,927,653
City Of Chicago Il
0.07
 5.000
01/01/2029
2,912,341
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,902,597
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,878,071
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,860,380
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,859,560
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,854,129
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,853,988
State Of Illinois
0.07
 4.250
05/01/2046
2,853,403
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,847,523
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,840,473
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,834,288
California Community Housing Agency
0.06
 3.000
08/01/2056
2,819,766
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,817,443
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,806,322
District Of Columbia
0.06
 5.000
07/01/2048
2,800,937
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,775,573
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,773,294
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,764,651
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,764,236
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,756,655
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,726,263
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,725,664
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,722,260
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,721,058
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,713,807
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,700,927
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,683,993
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,676,883
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,676,286
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,674,711
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,668,296
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,667,715
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,654,593
County Of Ward Nd
0.06
 5.000
06/01/2048
2,651,470
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,647,426
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,642,677
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,637,843
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,626,464
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,625,306
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,624,541
Village Community Development District
0.06
 4.800
05/01/2055
2,617,534
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,616,361
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,612,061
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,605,313
Public Finance Authority
0.06
 6.000
07/01/2060
2,604,708
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,602,222
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,600,433
State Of Connecticut
0.06
 5.000
12/01/2034
2,596,876
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,592,140
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,582,040
Parish Of St James La
0.06
 6.350
07/01/2040
2,553,920
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,552,458
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,542,005
Village Community Development District
0.06
 3.550
05/01/2039
2,538,287
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,536,626
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,531,438
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,529,810
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,518,016
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,513,229
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,511,510
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,509,457
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,509,343
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,508,584
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,508,021
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,503,352
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,499,232
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,497,233
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,495,257
Capital Trust Authority
0.06
 5.375
07/01/2065
2,478,918
California Public Finance Authority
0.06
 6.000
06/15/2065
2,460,785
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,451,657
California Community Housing Agency
0.06
 3.000
02/01/2057
2,438,603
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,431,908
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,425,936
County Of Howard Md
0.06
 4.500
02/15/2047
2,424,339
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,415,992
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,414,983
City Of Chicago Il
0.06
 5.000
01/01/2044
2,414,739
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,414,232
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,405,958
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,393,255
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,387,283
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,382,311
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,374,093
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,346,190
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,318,082
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,311,801
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,304,200
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,300,322
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,299,956
Territory Of Guam
0.05
 5.000
12/01/2034
2,299,775
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,288,925
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,282,661
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,281,291
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,269,085
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,265,122
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,256,617
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,256,282
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,249,585
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,243,000
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,234,947
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,234,779
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,233,072
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,231,921
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,227,548
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,225,382
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,218,278
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,215,670
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,195,500
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,194,225
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,192,650
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,192,281
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,187,011
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,183,184
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,182,159
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,178,853
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,178,773
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,177,145
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,172,513
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,171,956
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,171,635
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,167,350
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,165,806
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,165,765
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,165,615
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,164,961
City Of Chicago Il
0.05
 6.000
01/01/2050
2,159,794
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,150,905
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,419
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,148,862
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,148,373
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,141,350
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,140,551
Omaha Public Power District
0.05
 5.000
02/01/2050
2,140,315
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,135,090
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,130,514
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,127,826
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,127,286
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,125,283
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,124,534
Public Finance Authority
0.05
 5.750
07/01/2054
2,122,183
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,122,062
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,116,645
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,116,261
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,116,126
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,116,098
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,115,639
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,112,064
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,110,852
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,104,604
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,104,355
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,100,055
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,097,509
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,096,466
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,096,293
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,093,663
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,092,919
Public Finance Authority
0.05
 5.250
10/01/2048
2,090,203
Public Finance Authority
0.05
 5.500
06/15/2055
2,086,195
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,084,312
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,083,979
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,083,773
Brunswick City School District
0.05
 5.250
12/01/2053
2,082,830
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,082,412
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,082,405
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,079,419
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,078,426
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,072,567
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,072,131
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,068,571
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,067,950
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,062,287
City Of Chicago Il
0.05
 5.250
01/01/2045
2,061,947
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,061,522
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,059,866
State Of Illinois
0.05
 5.000
03/01/2027
2,059,511
North Broward Hospital District
0.05
 5.000
01/01/2048
2,059,384
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,056,389
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,056,089
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,054,363
Public Finance Authority
0.05
 5.000
10/01/2044
2,054,304
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,053,720
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,052,615
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,049,588
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,048,290
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,047,557
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,047,141
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,044,663
California School Finance Authority
0.05
 5.000
07/01/2036
2,043,603
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,041,836
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,041,231
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,040,751
Texas Water Development Board
0.05
 4.750
10/15/2050
2,039,649
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,039,566
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,038,751
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,038,705
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,038,563
County Of Lake Fl
0.05
 5.750
08/15/2050
2,034,476
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,034,037
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,033,624
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,032,638
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,032,106
County Of Frederick Md
0.05
 5.000
09/01/2032
2,030,034
Public Finance Authority
0.05
 5.000
10/01/2039
2,029,848
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,029,668
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,028,508
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,026,231
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,025,798
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,025,583
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,023,475
Public Finance Authority
0.05
 3.625
06/15/2063
2,022,967
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,021,543
Public Finance Authority
0.05
 5.000
02/01/2052
2,020,643
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,012,749
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,011,911
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,010,441
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,010,156
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,007,965
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,006,768
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,006,640
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,006,308
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,005,749
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,004,486
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,003,979
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,003,247
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
2,001,359
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,000,957
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
2,000,075
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,995,895
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,994,009
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,990,829
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,990,626
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,988,261
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,985,220
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,983,647
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,978,981
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,975,946
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,970,540
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,969,296
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,966,460
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,965,417
Clark County School District
0.05
 4.000
06/15/2045
1,964,829
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,962,556
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,961,958
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,950,607
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,948,564
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,944,318
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,936,804
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,934,350
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,933,738
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,931,752
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,927,666
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,927,190
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,926,016
California Public Finance Authority
0.04
 6.500
06/01/2054
1,924,522
California School Finance Authority
0.04
 5.000
07/01/2047
1,924,399
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,916,536
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,916,097
Public Finance Authority
0.04
 5.500
07/01/2044
1,909,970
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,907,553
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,890,050
Public Finance Authority
0.04
 5.000
07/01/2055
1,889,781
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,887,265
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,886,802
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,885,434
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,878,619
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,862,000
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,861,117
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,857,967
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,857,647
County Of Frederick Md
0.04
 4.625
07/01/2043
1,850,767
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,841,590
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,840,359
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,830,492
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,827,113
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,822,401
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,822,306
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,818,247
Metropolitan Pier & Exposition Authorit
0.04
 4.000
06/15/2050
1,817,474
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,801,088
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,800,856
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,796,694
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,793,434
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,788,916
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,785,971
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,783,063
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,781,368
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,777,349
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,776,931
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,776,746
City Of Whiting In
0.04
 4.000
12/01/2044
1,764,821
City Of Horace Nd
0.04
 4.900
05/01/2051
1,761,894
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,757,233
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,754,040
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,750,148
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,749,904
County Of Frederick Md
0.04
 4.000
07/01/2050
1,745,766
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,735,889
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,735,490
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,724,042
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,723,808
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,723,800
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,709,186
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,708,541
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,707,790
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,706,996
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,704,622
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,702,170
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,697,779
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,693,282
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,686,451
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,685,935
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,682,763
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,680,877
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,678,459
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,675,725
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,674,808
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,673,200
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,668,594
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,660,838
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,656,185
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,649,508
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,649,305
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,647,143
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,645,440
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,644,257
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,514
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,636,446
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,635,889
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,635,707
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,089
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,627,556
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,626,797
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,623,571
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,620,317
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,618,217
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,604,801
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,604,177
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,604,010
Chicago Board Of Education
0.04
 --
12/01/2026
1,602,946
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,598,221
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,597,912
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,596,480
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,592,863
Michigan Finance Authority
0.04
 --
06/01/2065
1,589,676
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,588,819
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,587,215
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,586,622
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,585,725
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,585,479
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,584,510
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,583,488
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,583,338
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,581,276
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,578,330
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,576,367
Public Finance Authority
0.04
 5.000
10/01/2034
1,576,156
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,575,441
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,572,100
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,567,317
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,567,218
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,566,879
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,560,334
State Of Illinois
0.04
 5.250
05/01/2045
1,557,004
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,551,767
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,551,511
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,551,212
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,550,705
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,545,728
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,545,325
Texas Water Development Board
0.04
 4.750
10/15/2055
1,535,558
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,535,038
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,534,219
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,533,181
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,532,754
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,530,010
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,524,628
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,522,586
Public Finance Authority
0.03
 5.000
09/01/2038
1,520,409
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,519,673
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,518,707
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,518,562
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,517,866
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,517,715
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,517,069
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,516,865
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,516,696
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,515,513
Long Island Power Authority
0.03
 3.000
09/01/2055
1,514,145
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,513,718
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,513,335
Public Finance Authority
0.03
 4.250
07/01/2054
1,512,195
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,506,484
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,505,067
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,501,418
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,500,411
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,497,917
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,497,624
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,496,088
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,496,070
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,493,645
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,485,264
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,475,523
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,474,146
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,468,908
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,467,053
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,464,927
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,446,260
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,443,942
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,440,263
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,437,570
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,434,256
Public Finance Authority
0.03
 5.200
12/01/2037
1,429,561
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,425,527
County Of Kent De
0.03
 5.000
07/01/2048
1,424,264
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,424,137
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,422,467
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,422,000
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,421,236
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,413,795
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,413,123
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,409,430
Public Finance Authority
0.03
 5.250
06/15/2065
1,407,401
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,405,137
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,401,565
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,400,322
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,399,438
Public Finance Authority
0.03
 4.000
02/01/2035
1,397,801
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,393,833
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,389,685
District Of Columbia
0.03
 5.000
06/01/2050
1,387,698
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,385,336
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,381,943
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,381,584
Sacramento City Unified School District
0.03
 --
07/01/2028
1,377,428
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,372,021
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,370,575
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,523
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,364,011
Public Finance Authority
0.03
 5.250
05/15/2037
1,363,094
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,362,877
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,356,801
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,340,987
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,340,285
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,339,855
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,332,706
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,330,851
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,328,841
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,328,779
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,327,863
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,327,168
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,323,024
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,320,527
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,350
Public Finance Authority
0.03
 5.000
06/15/2054
1,309,793
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,305,821
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,304,390
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,301,810
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,291,810
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,290,003
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,289,517
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,859
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,239
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,284,443
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,284,031
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,280,049
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,277,777
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,277,335
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,273,917
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,903
Public Finance Authority
0.03
 5.000
03/01/2037
1,272,699
Public Finance Authority
0.03
 4.000
07/15/2033
1,270,932
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,267,746
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,939
Ohio University
0.03
 5.000
12/01/2045
1,263,006
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,260,313
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,257,687
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,561
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,251,037
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,246,550
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,245,171
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,242,764
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,241,721
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,240,169
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,230,927
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,226,790
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,592
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,219,405
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,214,193
California School Finance Authority
0.03
 5.600
07/01/2064
1,213,702
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,211,163
District Of Columbia
0.03
 5.000
07/01/2042
1,206,793
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,205,348
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,201,523
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,201,447
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,199,248
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,197,682
Capital Trust Authority
0.03
 5.250
07/01/2055
1,196,909
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,192,856
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,190,717
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,190,341
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,182,490
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,181,561
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,175,988
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,175,149
Village Community Development District
0.03
 3.500
05/01/2051
1,172,155
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,171,078
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,169,640
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,169,067
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,167,230
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,165,265
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,161,354
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,160,025
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,159,641
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,158,729
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,158,571
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,154,959
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,152,654
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,152,254
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,151,776
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,150,667
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,150,164
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,150,024
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,150,000
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,145,963
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,145,275
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,143,362
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,139,160
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,137,264
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,134,777
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,134,763
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,134,518
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,133,501
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,725
Territory Of Guam
0.03
 5.000
01/01/2034
1,130,999
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,130,573
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,129,736
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,129,380
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,126,610
Territory Of Guam
0.03
 5.000
01/01/2033
1,125,057
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,124,999
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,124,333
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,123,692
City Of Chicago Il
0.03
 6.000
01/01/2046
1,120,922
Territory Of Guam
0.03
 5.000
01/01/2032
1,117,168
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,116,261
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,115,766
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,112,251
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,110,144
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,108,487
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,105,084
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,104,220
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,103,947
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,103,104
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,102,408
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,102,265
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,102,045
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,101,688
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,101,639
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,101,630
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,101,544
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,098,785
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,097,866
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,097,003
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,096,429
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,096,193
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,093,562
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,093,257
James City County Economic Development
0.03
 6.875
12/01/2058
1,092,475
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,092,083
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,092,056
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,091,953
Irvine Unified School District
0.03
 5.000
09/01/2051
1,090,586
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,089,452
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,089,353
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,089,285
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,088,890
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,088,179
State Of Illinois
0.02
 5.000
09/01/2040
1,087,816
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,087,742
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,086,509
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,086,396
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,084,650
New York Convention Center Development
0.02
 5.000
11/15/2045
1,084,320
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,083,801
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,083,443
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,083,294
City Of New York Ny
0.02
 5.000
10/01/2045
1,080,239
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,079,798
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,078,696
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,074,059
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,073,351
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,073,275
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,072,333
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,072,297
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,071,772
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,070,258
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2032
1,069,795
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,069,546
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,069,127
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,069,126
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,069,100
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,068,444
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,068,358
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,067,705
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,066,725
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,066,705
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,066,614
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,066,538
Pefa Inc
0.02
 --
04/01/2035
1,066,406
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,066,268
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,066,259
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,066,160
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,065,412
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,064,491
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,063,538
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,263
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,063,233
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,063,147
Public Finance Authority
0.02
 5.000
07/01/2045
1,062,062
Public Finance Authority
0.02
 5.250
06/15/2055
1,061,830
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,061,795
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,061,376
California Public Finance Authority
0.02
 6.625
03/01/2065
1,061,081
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,061,041
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,060,829
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,060,776
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,059,745
Public Finance Authority
0.02
 5.750
06/15/2055
1,059,039
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,058,258
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,057,466
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,056,518
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,056,425
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,055,383
County Of Butler Oh
0.02
 5.000
11/15/2032
1,054,859
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,054,084
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,053,291
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,052,897
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,052,166
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,051,870
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,050,724
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,050,015
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,049,870
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,049,341
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,049,147
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,048,819
Public Finance Authority
0.02
 5.250
07/01/2055
1,048,358
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,048,197
City Of Chicago Il
0.02
 5.500
01/01/2041
1,047,828
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,047,515
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,046,988
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,046,931
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,046,848
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,046,712
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,046,235
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,046,209
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,045,946
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,045,624
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,044,335
California Municipal Finance Authority
0.02
 --
09/01/2060
1,043,846
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,043,612
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,042,868
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,398
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,042,156
City Of Shreveport La
0.02
 5.000
03/01/2049
1,042,088
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,041,785
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,041,739
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,041,474
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,041,405
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,041,178
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,040,448
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,040,071
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,039,606
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,038,772
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,038,724
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,038,329
California Municipal Finance Authority
0.02
 --
01/01/2041
1,038,259
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,037,725
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,037,349
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,037,331
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,036,781
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,036,707
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,035,861
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,035,567
California Public Finance Authority
0.02
 5.625
06/15/2055
1,035,416
Public Finance Authority
0.02
 6.250
10/01/2053
1,034,179
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,034,171
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,034,115
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,033,985
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,033,633
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,033,184
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,033,134
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,034
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,032,866
City Of Chicago Il
0.02
 5.000
01/01/2041
1,032,358
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,031,779
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,031,669
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,031,214
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,031,065
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,030,769
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,030,654
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,030,412
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,030,109
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,029,629
City Of Venice Fl
0.02
 5.625
01/01/2060
1,029,551
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,029,512
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,029,415
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,029,204
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,029,182
Public Finance Authority
0.02
 5.750
12/15/2033
1,027,960
Energy Northwest
0.02
 --
07/01/2027
1,027,698
Public Finance Authority
0.02
 5.250
11/15/2050
1,027,453
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,027,256
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,027,236
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,026,960
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,026,894
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,026,894
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,026,740
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,026,156
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,116
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,025,809
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,025,703
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,025,655
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,025,156
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,024,676
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,024,551
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,024,468
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,024,350
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,024,196
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,023,611
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,234
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,023,184
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,022,582
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,022,336
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,022,220
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,022,213
Public Finance Authority
0.02
 5.000
06/01/2041
1,022,139
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,021,792
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,021,667
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,021,329
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,020,566
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,020,410
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,019,142
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,018,551
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,018,455
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,018,388
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,018,325
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,067
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,031
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,017,608
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,017,173
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,017,072
Public Finance Authority
0.02
 5.250
11/15/2061
1,016,983
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,016,865
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,016,864
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,016,685
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,016,541
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,016,518
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,016,294
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,016,113
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,015,823
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,015,616
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,014,739
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,030
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,013,059
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,962
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,012,766
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,012,573
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,012,149
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,011,626
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,010,588
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,097
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,009,922
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,009,876
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,009,644
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,009,169
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,008,874
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,008,807
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,008,665
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,152
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,012
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,007,773
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,006,751
County Of Frederick Md
0.02
 5.000
09/01/2037
1,006,711
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,006,148
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,006,085
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,005,627
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,005,338
California Public Finance Authority
0.02
 5.875
06/01/2039
1,005,051
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,005,021
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,004,974
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,004,744
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,004,430
Public Finance Authority
0.02
 4.300
11/01/2030
1,004,036
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,003,877
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,903
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,002,792
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,001,132
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,001,076
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,000,795
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,000,764
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,000,516
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,000,357
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
998,758
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
998,529
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
997,645
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
997,185
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
996,272
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,191
California Statewide Communities Develo
0.02
 5.000
11/01/2041
996,103
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
995,651
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
995,502
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
994,862
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
994,827
Bl Train Holdings West Llc
0.02
 --
--
994,823
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
994,487
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
992,396
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
992,177
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
991,740
Capital Trust Authority
0.02
 5.000
06/01/2054
991,150
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
990,395
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
990,098
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
989,033
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
988,347
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
987,961
Village Community Development District
0.02
 5.250
05/01/2054
987,413
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
987,222
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
987,120
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
985,924
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
985,590
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
984,668
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
984,312
City Of Centerville Oh
0.02
 5.250
11/01/2047
980,700
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
979,889
Chicago Board Of Education
0.02
 --
12/01/2027
978,216
California School Finance Authority
0.02
 5.500
07/01/2054
978,113
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
977,212
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
974,727
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
971,335
Florida Development Finance Corp
0.02
 5.250
06/01/2050
970,882
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
970,663
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
967,566
Adams County General Authority
0.02
 5.000
06/01/2059
967,174
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
965,209
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
964,286
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Berks County Municipal Authority/The
0.02
 --
06/30/2044
963,985
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
963,824
City Of Manhattan Ks
0.02
 4.000
06/01/2036
963,464
California Enterprise Development Autho
0.02
 5.000
06/01/2054
962,776
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
962,045
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
961,677
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
960,106
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
958,782
Michigan Strategic Fund
0.02
 4.500
06/30/2048
958,013
California Municipal Finance Authority
0.02
 5.000
11/01/2049
956,719
Village Community Development District
0.02
 3.625
05/01/2031
956,144
Florida Development Finance Corp
0.02
 5.875
08/15/2052
955,967
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
954,842
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
953,429
California Enterprise Development Autho
0.02
 5.000
06/01/2064
952,803
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
951,849
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
950,485
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
949,468
County Of Ward Nd
0.02
 5.000
06/01/2043
949,436
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
949,414
County Of Frederick Md
0.02
 5.000
09/01/2045
949,407
Iowa Finance Authority
0.02
 5.125
05/15/2059
948,511
Capital Trust Authority
0.02
 5.250
06/15/2059
948,004
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
947,477
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
947,070
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
946,229
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
946,009
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
945,772
California School Finance Authority
0.02
 5.000
07/01/2052
944,503
California Municipal Finance Authority
0.02
 5.000
07/01/2062
942,839
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
937,060
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
927,524
California Municipal Finance Authority
0.02
 5.000
11/01/2035
926,891
Town Of Westlake Tx
0.02
 6.250
09/01/2040
926,410
Public Finance Authority
0.02
 5.000
07/01/2060
925,900
New York Transportation Development Cor
0.02
 6.000
06/30/2043
925,501
California School Finance Authority
0.02
 5.000
06/01/2064
925,239
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
925,079
Town Of Westlake Tx
0.02
 6.125
09/01/2035
924,845
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
924,167
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
923,850
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
923,124
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
923,073
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
919,546
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
912,427
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
906,234
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
905,161
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
904,713
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
901,911
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
900,089
Town Of Westlake Tx
0.02
 6.375
09/01/2045
899,911
Illinois Finance Authority
0.02
 4.000
10/01/2042
899,757
Public Finance Authority
0.02
 4.500
07/15/2053
897,101
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
897,016
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
893,038
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
890,029
Public Finance Authority
0.02
 5.000
12/01/2055
887,292
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
886,773
Capital Trust Authority
0.02
 5.250
06/01/2064
885,705
University City Industrial Development
0.02
 4.875
06/15/2036
880,679
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
877,281
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,363
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
872,328
Territory Of Guam
0.02
 5.000
11/15/2031
868,824
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
857,646
Village Community Development District
0.02
 4.250
05/01/2043
850,999
Stamford Housing Authority
0.02
 5.500
10/01/2035
849,837
City Of Woodbury Mn
0.02
 4.000
07/01/2056
848,210
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,965
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
846,211
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
845,933
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
844,989
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
842,636
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
841,109
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
840,432
Harrison County Building Commission
0.02
 3.500
10/01/2040
836,957
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
836,384
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
835,197
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
833,247
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
828,787
Public Finance Authority
0.02
 5.000
07/01/2062
827,833
Public Finance Authority
0.02
 8.000
07/01/2053
826,629
California School Finance Authority
0.02
 4.000
11/01/2051
826,019
Public Finance Authority
0.02
 8.125
07/01/2058
824,865
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
824,195
New York Transportation Development Cor
0.02
 6.000
06/30/2050
823,468
Public Finance Authority
0.02
 --
12/15/2037
823,313
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
821,711
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
820,209
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
818,466
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
815,561
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
814,650
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
810,333
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
809,615
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
807,714
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
805,942
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
804,941
Florida Development Finance Corp
0.02
 5.000
07/01/2038
804,528
California Municipal Finance Authority
0.02
 5.375
11/01/2045
801,794
Public Finance Authority
0.02
 4.000
09/01/2056
801,253
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
800,879
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
799,605
Public Finance Authority
0.02
 5.625
06/15/2059
799,188
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
798,970
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
797,385
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
796,748
Selma Industrial Development Board
0.02
 4.200
05/01/2034
793,370
New York Transportation Development Cor
0.02
 6.000
06/30/2044
793,289
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
791,807
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
790,519
City Of Burbank Il
0.02
 6.125
02/01/2046
790,207
Public Finance Authority
0.02
 --
12/15/2040
788,831
Chester County Industrial Development A
0.02
 5.000
03/01/2038
780,537
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
778,597
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
774,062
City Of Burbank Il
0.02
 6.250
02/01/2056
773,626
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
772,035
City Of Chicago Il
0.02
 --
01/01/2033
766,489
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
766,345
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
763,814
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
760,684
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
760,429
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
758,861
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
756,527
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,190
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,481
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
754,777
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
754,138
City Of Reno Nv
0.02
 5.250
06/01/2054
753,672
New York State Environmental Facilities
0.02
 4.300
12/01/2044
751,811
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
747,091
City Of Chicago Il
0.02
 5.000
01/01/2027
745,822
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
743,460
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
740,743
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
740,583
Public Finance Authority
0.02
 5.500
11/15/2032
739,414
Florida Development Finance Corp
0.02
 5.000
07/01/2034
738,703
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
738,325
Capital Trust Authority
0.02
 5.000
06/01/2044
736,413
Michigan Strategic Fund
0.02
 5.000
12/31/2032
735,501
Public Finance Authority
0.02
 4.500
07/15/2049
735,458
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,346
California Municipal Finance Authority
0.02
 5.000
12/31/2034
734,934
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
734,705
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
734,587
Illinois Finance Authority
0.02
 6.500
03/01/2055
733,077
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,415
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
727,678
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
726,412
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,288
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
723,409
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
721,952
Chicago Board Of Education
0.02
 --
12/01/2027
721,791
Florida Development Finance Corp
0.02
 5.750
06/15/2029
719,716
County Of Berkeley Sc
0.02
 4.375
11/01/2049
719,568
Public Finance Authority
0.02
 4.250
07/15/2044
710,734
Reunion Metropolitan District
0.02
 3.625
12/01/2044
704,342
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
702,874
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,696
California Community Housing Agency
0.02
 3.000
02/01/2057
700,343
Public Finance Authority
0.02
 5.000
12/15/2044
690,759
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
690,172
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,271
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,161
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,617
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
687,098
Finance Authority Of Maine
0.02
 5.000
08/01/2035
668,641
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
668,326
Public Finance Authority
0.02
 6.000
10/01/2056
666,016
New York Transportation Development Cor
0.02
 --
12/31/2054
661,302
Iowa Finance Authority
0.02
 5.000
05/15/2043
657,567
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
655,275
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
653,701
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
645,589
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
641,926
Florida Development Finance Corp
0.01
 5.000
07/01/2037
636,308
California Statewide Communities Develo
0.01
 3.500
11/01/2027
635,788
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,128
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,077
Chicago Board Of Education
0.01
 --
12/01/2028
631,928
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
622,800
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,968
Public Finance Authority
0.01
 5.625
06/15/2054
613,484
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
610,175
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
609,772
California Statewide Communities Develo
0.01
 3.500
05/15/2036
607,092
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
605,195
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
602,237
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
598,650
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
596,780
City Of Venice Fl
0.01
 5.500
01/01/2055
593,776
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
587,984
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,225
Public Finance Authority
0.01
 4.000
07/15/2034
583,687
Public Finance Authority
0.01
 3.750
07/01/2051
582,703
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,581
California Municipal Finance Authority
0.01
 5.875
05/01/2059
580,433
Chicago Board Of Education
0.01
 --
12/01/2029
568,951
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
567,731
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,596
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
566,023
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
564,809
Territory Of Guam
0.01
 4.000
11/15/2039
564,752
State Of Illinois
0.01
 5.000
09/01/2034
564,737
City Of Chicago Il
0.01
 --
01/01/2034
564,713
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,545
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,294
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,134
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
560,306
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
560,014
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,311
California Health Facilities Financing
0.01
 5.000
10/01/2050
558,819
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,604
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
557,980
Energy Northwest
0.01
 5.000
07/01/2031
555,968
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,577
Harrison County Building Commission
0.01
 3.250
10/01/2050
551,757
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
551,563
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
547,514
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
547,394
California Statewide Communities Develo
0.01
 5.000
05/15/2033
547,207
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
545,197
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
544,311
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,723
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
539,914
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
538,370
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
537,211
Public Finance Authority
0.01
 5.125
02/01/2046
536,902
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,909
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,452
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,220
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
532,978
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
532,614
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,814
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,223
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
531,053
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,219
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
530,136
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
530,119
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,119
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,913
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2046
528,895
Public Finance Authority
0.01
 5.000
12/01/2030
528,882
State Of Illinois
0.01
 5.000
10/01/2028
528,785
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
528,303
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
527,809
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
527,539
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
527,385
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
527,312
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,899
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
525,894
Public Finance Authority
0.01
 6.250
09/01/2046
525,351
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,926
Northeastern Illinois University
0.01
 4.000
10/01/2038
524,605
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,139
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
523,258
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
522,699
New York State Dormitory Authority
0.01
 5.500
07/01/2035
522,697
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
522,677
Capital Trust Authority
0.01
 4.750
12/01/2042
521,589
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,309
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,202
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
520,894
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,786
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
520,737
Iowa Finance Authority
0.01
 5.500
10/01/2045
519,943
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
519,768
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
519,540
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,505
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
519,185
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
518,250
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,026
Capital Trust Authority
0.01
 5.250
12/01/2055
517,829
Capital Trust Authority
0.01
 6.125
07/01/2055
517,660
Public Finance Authority
0.01
 6.750
06/15/2055
517,548
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,045
City Of Wichita Ks
0.01
 6.750
06/01/2055
516,998
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
516,811
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,141
Public Finance Authority
0.01
 6.000
11/15/2045
516,033
State Of Illinois
0.01
 5.000
02/01/2027
515,801
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,724
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
515,645
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,561
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,518
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,460
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
515,108
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
514,743
State Of Illinois
0.01
 5.000
12/01/2031
514,649
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,569
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
514,523
Public Finance Authority
0.01
 5.000
09/01/2039
513,865
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,724
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
513,670
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
513,425
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
513,368
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
513,057
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
513,020
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
512,967
Guam Department Of Education
0.01
 5.000
02/01/2040
512,722
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,557
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,556
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,317
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,286
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
512,271
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
511,821
Public Finance Authority
0.01
 6.000
06/15/2064
511,705
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,574
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
511,557
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,502
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,493
Romoland School District
0.01
 5.000
09/01/2048
511,244
City Of Baltimore Md
0.01
 5.000
09/01/2038
510,932
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
510,755
California Municipal Finance Authority
0.01
 5.000
07/01/2041
510,651
Illinois Finance Authority
0.01
 5.000
10/01/2044
510,609
Village Community Development District
0.01
 4.500
05/01/2040
510,381
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
510,313
Village Community Development District
0.01
 4.875
05/01/2045
510,277
Corona Community Facilities District
0.01
 5.000
09/01/2054
510,205
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,070
State Of Illinois
0.01
 5.000
05/01/2043
509,796
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,517
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,443
Guam Power Authority
0.01
 5.000
10/01/2040
509,398
City Of Venice Fl
0.01
 4.250
01/01/2030
509,290
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
509,198
King County Public Hospital District No
0.01
 6.625
12/01/2045
508,915
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
508,804
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,792
City Of Anna Tx
0.01
 5.700
09/15/2056
508,723
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
508,506
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
508,346
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
508,344
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,165
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
507,975
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
507,526
California Enterprise Development Autho
0.01
 5.000
06/01/2044
507,495
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,262
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,140
Territory Of Guam
0.01
 4.000
01/01/2036
506,947
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
506,871
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
506,690
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,473
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,441
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
505,911
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
505,825
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
505,509
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,407
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,403
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,788
Public Finance Authority
0.01
 5.250
12/01/2048
504,528
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
504,516
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,392
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
504,321
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,081
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
503,907
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,635
California Municipal Finance Authority
0.01
 5.500
11/01/2045
502,557
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,247
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,055
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
501,895
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
501,594
Public Finance Authority
0.01
 5.875
10/01/2054
501,356
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,013
City Of Liberty Mo
0.01
 5.750
06/01/2035
500,972
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,810
Illinois Finance Authority
0.01
 6.000
12/01/2045
500,526
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
500,525
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,438
District Of Columbia
0.01
 5.000
06/01/2040
500,306
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,277
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,000
Public Finance Authority
0.01
 5.000
12/15/2036
498,627
Golden State Connect Authority
0.01
 6.500
12/01/2060
498,107
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
497,998
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
497,950
County Of Muskingum Oh
0.01
 5.000
02/15/2033
497,880
King County Public Hospital District No
0.01
 5.500
12/01/2035
497,489
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
497,342
Harrison County Building Commission
0.01
 3.125
10/01/2045
496,869
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,306
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
495,519
Village Community Development District
0.01
 4.550
05/01/2044
494,058
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
493,902
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
492,949
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
491,921
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
489,500
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
488,770
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
488,304
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
487,710
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
486,809
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
485,784
California Enterprise Development Autho
0.01
 5.000
06/01/2054
484,942
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,703
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
483,117
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
482,887
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
481,647
Public Finance Authority
0.01
 5.000
09/01/2049
481,306
Illinois Finance Authority
0.01
 5.500
04/01/2032
479,840
Public Finance Authority
0.01
 4.000
07/01/2041
479,804
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
478,984
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
478,958
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
477,796
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
475,168
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
474,513
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
473,586
California Municipal Finance Authority
0.01
 5.000
10/01/2049
473,283
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
471,977
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,391
Public Finance Authority
0.01
 --
12/15/2038
470,374
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
469,611
California Health Facilities Financing
0.01
 5.000
08/15/2037
467,798
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
466,744
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
466,135
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,985
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,565
Public Finance Authority
0.01
 5.500
10/01/2046
465,443
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
462,935
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
462,324
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,303
Senoia Development Authority
0.01
 6.500
07/01/2054
456,148
California Municipal Finance Authority
0.01
 5.000
10/01/2057
454,701
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,611
Franklin County Industrial Development
0.01
 5.000
12/01/2049
451,514
California Health Facilities Financing
0.01
 4.200
08/15/2042
451,420
City Of Fontana Ca
0.01
 4.000
09/01/2051
450,888
Development Authority Of White County
0.01
 5.125
10/01/2039
445,758
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,086
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,929
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
441,510
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
440,940
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,407
County Of Boone Mo
0.01
 4.000
08/01/2038
439,338
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
434,845
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
434,611
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
433,486
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,042
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
428,386
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,870
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,060
Village Community Development District
0.01
 3.000
05/01/2029
425,872
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
424,891
Georgia Local Government
0.01
 4.750
06/01/2028
424,856
Chicago Board Of Education
0.01
 --
12/01/2031
422,629
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,309
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,227
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
418,670
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
418,247
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,434
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,583
Guam Department Of Education
0.01
 4.250
02/01/2030
411,315
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,479
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,330
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
406,911
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,459
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,237
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
401,974
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,446
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
399,958
Development Authority Of White County
0.01
 5.250
10/01/2049
399,175
Delaware County Industrial Development
0.01
 5.125
06/01/2046
389,540
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
389,220
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,631
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,024
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,808
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
380,106
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
378,672
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
377,009
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,232
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,674
State Of Illinois
0.01
 5.000
05/01/2041
373,422
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,698
City Of Chicago Il
0.01
 --
01/01/2030
370,249
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
368,146
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,009
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
363,392
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
362,744
Chicago Board Of Education
0.01
 --
12/01/2028
357,176
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
356,343
Lee County Industrial Development Autho
0.01
 --
10/01/2061
356,308
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,204
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,226
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,280
Public Finance Authority
0.01
 5.500
12/15/2032
348,722
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,616
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,529
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,002
Public Finance Authority
0.01
 6.500
06/15/2045
339,047
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
335,987
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
330,808
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,544
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,263
City Of Chicago Il
0.01
 --
01/01/2028
329,253
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,123
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,464
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
321,936
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,397
Public Finance Authority
0.01
 5.625
12/15/2030
316,276
Public Finance Authority
0.01
 5.000
07/01/2035
316,005
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,955
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
314,750
County Of Boone Mo
0.01
 3.000
08/01/2034
312,593
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,398
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,516
Public Finance Authority
0.01
 5.000
07/15/2030
306,861
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,016
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,156
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,786
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,092
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,529
California Health Facilities Financing
0.01
 4.000
11/15/2042
293,498
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,242
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,836
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,449
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,375
New York Convention Center Development
0.01
 5.000
11/15/2036
286,893
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,353
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,303
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,612
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,380
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,637
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,091
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,057
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,057
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,057
City Of New Orleans La
0.01
 --
12/01/2055
266,711
Mission Economic Development Corp
0.01
 6.750
08/15/2045
265,790
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,527
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,920
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
263,364
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,611
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,947
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,181
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,599
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,270
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,230
Brooks Development Authority
0.01
 5.000
08/15/2042
259,592
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,506
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,209
Public Finance Authority
0.01
 4.000
09/01/2029
259,174
Adams County General Authority
0.01
 5.000
06/01/2034
258,977
Michigan Finance Authority
0.01
 5.500
11/15/2045
258,770
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,394
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,348
Public Finance Authority
0.01
 --
12/15/2036
257,866
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,780
District Of Columbia
0.01
 5.000
07/01/2032
257,564
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,063
Fraser Housing Authority
0.01
 --
12/01/2065
256,557
Ohio Housing Finance Agency
0.01
 --
01/01/2046
256,534
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,480
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,383
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,161
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,159
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,706
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,544
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,544
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,265
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,239
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2036
255,111
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,859
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,620
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,603
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,373
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,184
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,090
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,839
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,790
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,785
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,610
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,598
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,480
Brooks Development Authority
0.01
 5.875
08/15/2052
252,207
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,041
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,545
Palomar Health
0.01
 5.000
11/01/2031
251,374
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,325
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,030
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,302
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,292
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,225
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,195
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,271
Pinery Community Development District
0.01
 4.500
05/01/2036
247,628
County Of Frederick Md
0.01
 6.000
09/01/2056
247,445
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,677
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,506
County Of Mobile Al
0.01
 5.000
11/01/2050
244,087
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
243,722
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,937
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,708
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,859
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,506
Public Finance Authority
0.01
 5.125
06/01/2048
235,867
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,466
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,249
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,022
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,175
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,501
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,654
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,145
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,866
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,544
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,820
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,396
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,279
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
216,181
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
216,000
City Of Anoka Mn
0.00
 4.250
11/01/2027
214,989
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
211,978
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,471
Public Finance Authority
0.00
 5.500
09/01/2030
210,432
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,687
Will County Community High School Distr
0.00
 --
01/01/2031
207,694
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,502
City Of Chicago Il
0.00
 5.000
01/01/2027
205,744
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,277
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,531
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,214
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,194
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,772
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
201,845
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,788
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,584
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,268
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,119
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,310
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
188,979
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,727
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,901
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,377
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,527
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
178,082
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,403
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,417
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,805
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,980
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,707
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,661
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,186
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,660
City Of Chicago Il
0.00
 --
01/01/2032
157,676
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,141
County Of Clark Nv
0.00
 5.000
08/01/2035
152,762
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,322
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,139
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,274
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,952
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,163
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,023
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,497
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,049
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,742
City Of Chicago Il
0.00
 --
01/01/2029
128,121
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,790
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,158
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
126,766
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,002
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,367
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,992
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,123
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,252
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,938
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,314
State Of Illinois
0.00
 5.000
12/01/2034
102,480
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,096
County Of Christian Ky
0.00
 5.375
02/01/2036
101,949
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,498
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,443
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,845
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,725
Public Finance Authority
0.00
 --
12/15/2039
100,486
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,115
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,530
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,924
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,808
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,408
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,346
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,738
Will County Community High School Distr
0.00
 --
01/01/2029
82,322
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,694
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,733
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
74,512
Public Finance Authority
0.00
 --
12/15/2039
69,543
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,859
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,842
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,781
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,584
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,158
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,901
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,634
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,111
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,175
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,395
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,097
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,482
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,098
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,800
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
6,108
State Of Illinois
0.00
 5.000
11/01/2028
5,275
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,181
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,100
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,642
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,126
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,877
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,820
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,751
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
425
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
5.54
 --
--
241,702,884
Other/Cash
-0.72
 --
--
-31,481,724
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

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

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

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.10

  • 3 - 5

    6.00

  • 5 - 7

    6.40

  • 7 - 10

    9.70

  • 10 - 15

    12.00

  • 15 - 20

    16.10

  • 20 - 30

    32.60

  • 30 +

    10.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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