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HYD VanEck High Yield Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $47.94

    as of October 02, 2026
  • YTD RETURNS
    -2.60%

    as of October 02, 2026
  • Total Net Assets
    $3.92B

    as of October 02, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.90%
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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  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.90%

Distribution Yield

4.56%

12 Month Yield

4.63%

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 4.90% on 10/02/26. 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) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11

*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 10/01/2026

Download XLS Get holdings
Total Holdings: 2,026
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.05
 --
07/01/2046
41,145,403
Chicago Board Of Education
0.83
 5.000
12/01/2042
32,373,280
Tobacco Settlement Financing Corp
0.79
 5.000
06/01/2046
30,971,560
New York Transportation Development Cor
0.68
 5.000
07/01/2046
26,544,937
Puerto Rico Sales Tax Financing Corp Sa
0.63
 4.750
07/01/2053
24,666,495
Chicago Board Of Education
0.58
 5.250
12/01/2039
22,584,414
Florida Development Finance Corp
0.55
 5.000
07/01/2044
21,683,064
New York Transportation Development Cor
0.54
 5.250
01/01/2050
21,141,919
Iowa Finance Authority
0.50
 4.750
08/01/2042
19,739,209
California Municipal Finance Authority
0.49
 4.000
07/15/2029
19,193,413
California Statewide Communities Develo
0.48
 5.250
12/01/2056
18,911,923
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
18,820,404
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
18,771,848
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,264,635
California Municipal Finance Authority
0.45
 5.000
12/31/2043
17,522,259
California Statewide Communities Develo
0.44
 5.000
12/01/2041
17,327,844
Public Finance Authority
0.44
 6.500
06/30/2060
17,278,830
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,009,958
Florida Development Finance Corp
0.42
 5.250
07/01/2047
16,499,973
Chicago Board Of Education
0.41
 5.000
12/01/2036
16,061,446
California Infrastructure & Economic De
0.40
 12.000
01/01/2065
15,696,667
Public Finance Authority
0.40
 5.750
06/30/2060
15,501,152
Puerto Rico Sales Tax Financing Corp Sa
0.38
 5.000
07/01/2058
14,781,099
Buckeye Tobacco Settlement Financing Au
0.37
 5.000
06/01/2055
14,603,963
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,750,490
City & County Of Denver Co
0.35
 5.000
10/01/2032
13,697,984
New York Transportation Development Cor
0.34
 4.375
10/01/2045
13,170,614
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,103,698
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
12,707,193
Commonwealth Of Puerto Rico
0.32
 --
07/01/2033
12,572,393
California Community Choice Financing A
0.31
 5.500
05/01/2054
12,069,837
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
11,897,307
Chicago Board Of Education
0.30
 5.000
12/01/2046
11,666,783
California Statewide Communities Develo
0.30
 5.500
12/01/2054
11,590,168
County Of Jefferson Al Sewer Revenue
0.29
 5.250
10/01/2049
11,504,300
Metropolitan Pier & Exposition Authorit
0.29
 5.000
06/15/2050
11,489,772
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,467,259
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,373,126
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,333,144
Colorado Health Facilities Authority
0.29
 5.000
09/01/2029
11,199,536
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
10,852,026
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,701,756
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,540,280
New York Transportation Development Cor
0.27
 5.000
12/01/2029
10,430,874
New York Transportation Development Cor
0.26
 6.000
04/01/2035
10,379,588
New York Liberty Development Corp
0.26
 5.375
11/15/2040
10,206,898
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
9,930,255
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
9,630,849
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,544,734
New York Transportation Development Cor
0.24
 5.500
12/31/2054
9,468,503
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,452,562
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,314,181
Berks County Municipal Authority/The
0.24
 5.000
06/30/2039
9,260,160
Pennsylvania Economic Development Finan
0.24
 6.000
06/30/2061
9,237,223
Brooklyn Arena Local Development Corp
0.24
 5.000
07/15/2042
9,220,995
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,139,918
Golden State Tobacco Securitization Cor
0.23
 --
06/01/2066
9,123,112
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
9,054,846
Public Finance Authority
0.22
 5.000
07/01/2042
8,755,542
New York Transportation Development Cor
0.22
 5.000
10/01/2035
8,734,360
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,645,018
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,642,116
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,637,261
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,620,349
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,449,443
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,308,943
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,263,171
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,222,667
Puerto Rico Commonwealth Aqueduct & Sew
0.21
 5.000
07/01/2030
8,039,063
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
7,610,926
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,436,466
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,431,990
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,382,275
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,308,457
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,305,424
Alabama Toll Road Bridge And Tunnel Aut
0.18
 5.000
10/01/2032
7,197,975
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,091,853
Children's Trust Fund
0.18
 --
05/15/2057
7,019,340
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
7,008,175
Black Belt Energy Gas District
0.18
 4.000
12/01/2052
7,000,991
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
6,909,197
New York Transportation Development Cor
0.17
 5.000
10/01/2040
6,785,964
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,757,302
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
6,697,976
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,694,574
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,679,033
California Statewide Communities Develo
0.17
 5.250
12/01/2044
6,655,993
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,615,109
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,607,467
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,574,954
New York Liberty Development Corp
0.17
 2.800
09/15/2069
6,527,170
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
6,478,166
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,457,821
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,414,088
Parish Of St James La
0.16
 6.350
10/01/2040
6,400,407
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,361,889
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,350,861
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,261,223
Energy Southeast A Cooperative District
0.16
 5.500
11/01/2053
6,139,146
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,133,224
New York Transportation Development Cor
0.16
 6.000
06/30/2059
6,127,393
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,079,862
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,063,408
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,058,946
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,049,467
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,038,737
New York Transportation Development Cor
0.15
 5.000
06/30/2054
5,987,593
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
5,971,372
State Of Nevada Department Of Business
0.15
 12.000
01/01/2065
5,945,113
Chicago Board Of Education
0.15
 5.000
12/01/2047
5,926,960
New York Transportation Development Cor
0.15
 5.000
12/01/2041
5,886,270
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,839,165
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
5,825,277
State Of Illinois
0.15
 5.250
05/01/2049
5,821,392
State Of Illinois
0.15
 5.500
05/01/2030
5,804,013
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,796,000
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,744,747
Chicago Board Of Education
0.15
 5.000
12/01/2036
5,735,205
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,734,531
California Community Choice Financing A
0.15
 5.000
07/01/2053
5,718,512
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,711,912
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,706,951
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
5,684,598
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,664,416
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
5,645,324
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,619,408
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,613,209
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,593,344
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,556,114
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,544,545
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,538,160
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,512,744
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,481,272
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,412,707
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,392,915
Wisconsin Center District
0.14
 --
12/15/2045
5,390,681
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,383,971
New York City Housing Development Corp
0.14
 3.150
05/01/2066
5,337,999
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,258,027
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,219,434
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,207,217
Pennsylvania Economic Development Finan
0.13
 5.000
06/30/2033
5,187,986
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,166,758
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,166,056
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,140,501
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,125,349
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,119,999
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,114,998
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,101,373
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,093,219
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,091,654
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,058,115
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,037,230
City Of Cleveland Oh
0.13
 5.375
09/15/2027
5,015,749
Dallas Fort Worth International Airport
0.13
 5.250
11/01/2046
5,010,199
Chicago Board Of Education
0.13
 6.250
12/01/2050
4,968,516
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
4,964,978
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
4,958,476
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
4,928,999
Chicago Board Of Education
0.12
 6.000
12/01/2049
4,890,751
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,856,745
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,829,542
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,760,835
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,712,835
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,707,478
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
4,695,382
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,690,120
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,679,861
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,679,674
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
4,677,442
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,671,191
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,656,287
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,631,813
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,626,805
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,619,452
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,609,271
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,598,247
State Of Illinois
0.12
 5.000
03/01/2046
4,597,077
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,588,391
New York Transportation Development Cor
0.11
 --
12/31/2054
4,475,351
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,452,673
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,442,790
Public Finance Authority
0.11
 5.000
10/01/2048
4,436,077
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,346,115
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,336,844
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,266,744
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,257,298
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,251,980
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,232,078
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,221,833
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,215,673
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,181,081
City Of Chicago Il
0.11
 6.000
01/01/2038
4,163,037
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,135,647
State Of Illinois
0.11
 5.000
11/01/2029
4,126,345
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,120,882
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,118,611
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,110,200
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,098,803
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,088,345
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,076,820
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,073,695
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,059,399
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,037,080
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,034,790
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,028,502
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,024,144
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
3,982,808
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
3,962,414
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
3,960,639
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,947,051
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
3,935,846
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
3,924,155
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
3,915,612
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
3,914,073
Public Finance Authority
0.10
 4.000
12/01/2051
3,905,045
New York State Dormitory Authority
0.10
 5.000
07/15/2050
3,902,386
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,873,684
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,844,999
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,830,707
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,829,360
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,820,767
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
3,788,211
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,782,834
California Community Housing Agency
0.10
 4.000
02/01/2056
3,780,644
Matagorda County Navigation District No
0.10
 4.000
06/01/2030
3,774,617
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,768,566
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,767,959
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,737,663
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,707,491
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,692,990
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,639,935
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,631,558
Public Finance Authority
0.09
 6.000
12/01/2055
3,629,027
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,624,626
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,608,891
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,602,247
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,593,966
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,588,567
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,584,048
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,577,324
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,567,428
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,566,446
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,556,109
City Of Chicago Il
0.09
 5.000
01/01/2045
3,541,653
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,539,262
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,533,017
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,531,566
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,530,061
Territory Of Guam
0.09
 4.000
01/01/2042
3,521,798
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,519,141
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,511,734
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,487,406
California Community Housing Agency
0.09
 4.000
02/01/2056
3,476,213
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,464,842
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,453,112
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,448,350
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,447,348
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,446,750
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,436,836
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,423,007
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,409,472
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,370,441
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,350,598
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,347,960
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,330,030
Palomar Health
0.08
 4.000
08/01/2036
3,314,701
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,282,880
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,282,000
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,260,573
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,259,388
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,236,101
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,235,595
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,233,050
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,230,927
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,217,022
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,187,830
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,185,330
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,182,953
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,182,632
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,177,221
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,173,407
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,171,138
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,166,657
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,166,467
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,157,437
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,153,373
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,151,715
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,132,958
Capital Trust Authority
0.08
 4.500
06/15/2033
3,128,192
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,122,162
Southeast Energy Authority A Cooperativ
0.08
 5.000
11/01/2035
3,105,384
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,104,412
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,099,825
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,099,698
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,079,518
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,073,385
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,066,563
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,062,752
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,053,189
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,042,764
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,039,088
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,029,688
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,021,682
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,019,581
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,012,404
New York State Dormitory Authority
0.08
 5.500
10/01/2054
3,009,981
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,006,602
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
3,005,775
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
2,996,565
Arizona Industrial Development Authorit
0.08
 6.000
07/01/2047
2,989,220
City Of Chicago Il
0.08
 5.000
01/01/2034
2,983,142
Stamford Housing Authority
0.08
 4.250
10/01/2030
2,980,037
San Francisco City & County Airport Com
0.08
 5.000
05/01/2039
2,972,622
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
2,971,360
California Pollution Control Financing
0.08
 5.000
07/01/2037
2,969,270
Chicago Board Of Education
0.08
 5.250
12/01/2035
2,962,291
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
2,961,470
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
2,961,248
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
2,953,876
Public Finance Authority
0.08
 6.375
10/01/2056
2,950,710
Washington State Housing Finance Commis
0.08
 4.375
01/01/2033
2,950,331
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,927,003
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,919,377
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,918,729
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,917,366
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,911,367
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,910,880
Washington State Housing Finance Commis
0.07
 3.180
12/20/2035
2,900,234
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
2,892,402
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,880,894
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,876,686
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,871,430
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,863,178
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,859,293
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,844,138
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,842,000
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,833,992
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,833,762
Territory Of Guam
0.07
 5.000
12/01/2046
2,828,817
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,819,203
City Of Chicago Il
0.07
 5.000
01/01/2029
2,811,418
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,809,474
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,787,742
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,784,564
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,769,164
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,768,515
City Of Chicago Il
0.07
 5.500
01/01/2049
2,762,777
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,761,051
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,756,737
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,748,695
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,736,648
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,727,054
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,726,622
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,726,428
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,712,107
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,708,800
Public Finance Authority
0.07
 4.477
12/05/2040
2,705,872
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,702,872
Public Finance Authority
0.07
 4.000
10/01/2049
2,682,318
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,672,857
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,668,816
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,659,596
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,643,264
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,640,939
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,638,796
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,633,080
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,618,192
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,610,021
District Of Columbia
0.07
 5.000
07/01/2048
2,588,113
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,580,492
Energy Southeast A Cooperative District
0.07
 5.000
11/01/2033
2,576,475
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,574,784
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,573,974
County Of Ward Nd
0.07
 5.000
06/01/2048
2,564,877
Northern California Energy Authority
0.07
 5.000
12/01/2054
2,564,012
Kentucky Public Energy Authority
0.07
 5.000
05/01/2055
2,557,616
California Community Choice Financing A
0.07
 5.000
02/01/2031
2,554,504
New Jersey Economic Development Authori
0.07
 5.000
07/01/2028
2,551,645
State Of Illinois
0.07
 4.250
05/01/2046
2,551,220
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
2,547,074
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,543,117
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,541,324
Public Finance Authority
0.06
 6.000
07/01/2060
2,541,305
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,539,970
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,537,840
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,533,622
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,529,860
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,525,989
California Community Housing Agency
0.06
 3.000
08/01/2056
2,523,937
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,522,457
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,513,913
Parish Of St James La
0.06
 6.350
07/01/2040
2,512,978
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,506,416
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,499,638
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,499,533
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,494,926
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,492,956
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,481,360
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,469,259
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,466,124
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,461,968
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,460,662
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,451,033
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,449,692
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,441,038
Public Finance Authority
0.06
 5.400
06/20/2044
2,439,663
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,428,759
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,427,976
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,427,007
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,425,497
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,422,120
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,410,919
Village Community Development District
0.06
 4.800
05/01/2055
2,409,492
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,378,414
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,376,412
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,366,509
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,354,737
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,353,060
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,346,809
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,344,475
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,335,666
Village Community Development District
0.06
 3.550
05/01/2039
2,335,461
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,331,970
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,325,701
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,325,410
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,317,813
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,316,357
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,314,697
Territory Of Guam
0.06
 5.000
12/01/2034
2,309,716
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,303,376
California Public Finance Authority
0.06
 6.000
06/15/2065
2,290,934
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,285,817
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,266,287
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,254,341
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,253,929
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,251,469
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,248,358
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,243,000
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,219,094
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,214,067
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,210,496
Capital Trust Authority
0.06
 5.375
07/01/2065
2,208,264
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,207,516
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,203,465
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,180,528
California Community Housing Agency
0.06
 3.000
02/01/2057
2,178,160
California Municipal Finance Authority
0.06
 3.500
12/31/2035
2,175,079
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,166,705
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,164,244
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,164,157
Southeast Energy Authority A Cooperativ
0.06
 5.500
01/01/2053
2,154,929
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,154,789
County Of Allen Oh Hospital Facilities
0.05
 5.000
11/01/2033
2,146,601
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,142,673
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,141,849
County Of Howard Md
0.05
 4.500
02/15/2047
2,140,911
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,140,692
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,138,345
City Of Chicago Il
0.05
 5.000
01/01/2044
2,133,311
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,132,762
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,121,949
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,120,767
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,112,515
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,110,667
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,106,709
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,106,222
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,106,174
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,104,436
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,101,726
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,100,062
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,095,753
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,093,982
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,092,830
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,088,990
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,085,551
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,083,842
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,080,252
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,073,564
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,073,018
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,072,922
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,071,894
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,069,949
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,063,887
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,050,892
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,050,716
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,049,497
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,048,550
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,047,869
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,046,443
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,045,292
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,042,745
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,042,576
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,038,154
City Of Chicago Il
0.05
 6.000
01/01/2050
2,037,637
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,035,935
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,035,425
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,032,543
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,030,428
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,028,853
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,028,627
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,028,364
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,023,654
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,023,259
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,021,523
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,021,382
Ohio State University/The
0.05
 3.000
12/01/2044
2,012,134
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,011,889
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,010,443
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,009,725
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,009,105
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,008,471
Pefa Inc
0.05
 5.000
04/01/2035
2,006,227
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,004,605
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,004,211
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,003,481
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,001,779
California School Finance Authority
0.05
 5.000
07/01/2036
2,000,622
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
1,998,705
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
1,996,882
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
1,996,371
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
1,991,249
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
1,989,428
Public Finance Authority
0.05
 5.750
07/01/2054
1,987,820
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
1,987,445
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
1,985,702
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
1,983,925
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
1,983,168
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
1,980,163
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
1,978,399
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
1,977,767
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
1,976,858
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,975,918
Omaha Public Power District
0.05
 5.000
02/01/2050
1,970,658
Alaska Railroad Corp
0.05
 6.000
10/01/2050
1,969,059
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,968,093
Public Finance Authority
0.05
 6.500
10/01/2061
1,966,080
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,965,837
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
1,965,606
Public Finance Authority
0.05
 5.000
10/01/2039
1,959,905
Public Finance Authority
0.05
 3.625
06/15/2063
1,958,580
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,956,852
Arkansas River Power Authority
0.05
 5.000
10/01/2043
1,953,871
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,953,014
County Of Frederick Md
0.05
 5.000
09/01/2032
1,952,753
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,947,714
County Of Lake Fl
0.05
 5.750
08/15/2050
1,942,705
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,938,900
Public Finance Authority
0.05
 5.500
06/15/2055
1,936,722
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,935,989
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
1,932,854
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,932,026
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,930,284
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
1,930,003
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,929,453
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,925,427
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,924,757
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,924,119
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,923,048
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,920,253
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,919,216
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,911,909
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,911,526
North Broward Hospital District
0.05
 5.000
01/01/2048
1,909,328
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,904,870
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,902,756
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,899,109
Chicago Board Of Education
0.05
 5.000
12/01/2037
1,890,892
City Of Atlanta Ga Department Of Aviati
0.05
 5.250
07/01/2050
1,889,831
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
1,889,281
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,888,850
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,886,098
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,884,753
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,883,528
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,882,372
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,882,344
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,882,110
Public Finance Authority
0.05
 5.250
10/01/2048
1,882,026
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,881,088
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,880,691
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,880,466
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,879,879
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,878,005
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,877,571
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,877,057
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,872,294
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,871,105
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,870,687
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,866,321
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,865,904
Public Finance Authority
0.05
 5.000
10/01/2044
1,865,358
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,863,397
New York Transportation Development Cor
0.05
 5.375
06/30/2060
1,862,762
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,858,817
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,858,781
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,858,519
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,853,427
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,853,379
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,850,235
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,849,556
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,847,220
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,845,811
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,845,509
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,842,950
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,840,684
California Public Finance Authority
0.05
 6.500
06/01/2054
1,836,673
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,836,263
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,833,640
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,826,041
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,821,546
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,814,351
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,807,060
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,805,887
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
1,804,014
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,801,251
Public Finance Authority
0.05
 5.000
02/01/2052
1,800,443
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,800,403
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,799,139
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,797,898
Atlanta Development Authority/The
0.05
 --
12/15/2048
1,796,775
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,795,973
City Of Crookston Mn
0.05
 5.000
05/01/2034
1,794,903
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,785,843
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,783,319
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,782,994
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,782,630
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,780,949
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,779,882
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,779,466
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,779,250
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,779,140
Public Finance Authority
0.05
 5.500
07/01/2044
1,778,443
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,774,818
California School Finance Authority
0.05
 5.000
07/01/2047
1,765,060
California Housing Finance Agency
0.05
 4.250
01/15/2035
1,762,869
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,757,848
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,732,009
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,731,127
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,731,046
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,729,913
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,724,833
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,718,431
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,716,946
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,716,715
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,715,657
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,713,150
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,710,594
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,709,439
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,706,638
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,706,526
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,703,768
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,703,476
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,701,548
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,699,547
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,695,746
City Of Horace Nd
0.04
 4.900
05/01/2051
1,693,626
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,689,294
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,676,354
County Of Frederick Md
0.04
 4.625
07/01/2043
1,675,294
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,670,764
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,670,716
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,669,046
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,666,565
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,661,495
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,657,831
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,651,877
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,651,057
Public Finance Authority
0.04
 5.000
07/01/2055
1,646,632
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,644,768
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,627,111
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,624,195
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,624,194
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,619,886
Chicago Board Of Education
0.04
 --
12/01/2026
1,618,331
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,617,388
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,614,916
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,611,397
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,603,459
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,602,080
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,601,341
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,600,803
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,600,099
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,597,585
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,595,557
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,588,530
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,578,215
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,577,992
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,575,339
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,573,458
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,569,876
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,569,589
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,558,744
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,558,647
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,557,711
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,556,485
Public Finance Authority
0.04
 5.000
06/15/2036
1,555,278
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,554,837
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,554,771
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,553,654
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,550,529
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,548,644
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,547,212
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,546,159
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,540,494
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,538,726
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,537,533
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,537,363
County Of Frederick Md
0.04
 4.000
07/01/2050
1,534,820
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,533,820
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,533,253
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,532,891
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,531,143
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,529,527
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,525,912
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,525,674
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,524,841
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,522,821
Public Finance Authority
0.04
 5.000
10/01/2034
1,522,571
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,518,660
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,513,280
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,512,836
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,512,796
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,511,369
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,509,697
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,509,694
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,508,779
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,506,553
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,505,517
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,504,285
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,502,765
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,500,722
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,499,591
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,493,493
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,491,928
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,491,287
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,491,096
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,490,050
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,486,944
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,483,714
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,482,621
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,482,480
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,479,342
Long Island Power Authority
0.04
 3.000
09/01/2055
1,479,216
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,479,211
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,479,208
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,472,594
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,471,346
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,470,945
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,469,464
Public Finance Authority
0.04
 5.000
09/01/2038
1,463,652
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,463,530
State Of Illinois
0.04
 5.250
05/01/2045
1,463,412
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,462,687
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,454,922
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,444,485
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,440,039
Norfolk Airport Authority/Va
0.04
 --
07/01/2056
1,439,631
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,434,111
Public Finance Authority
0.04
 5.200
12/01/2037
1,433,876
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,432,987
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,432,164
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,428,197
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,427,707
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,427,591
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,427,193
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,427,186
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,422,994
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,419,897
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,417,660
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,416,713
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,415,603
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,415,015
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,410,346
Public Finance Authority
0.04
 7.000
06/01/2061
1,406,356
M-S-R Energy Authority
0.04
 6.125
11/01/2029
1,405,881
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
1,404,899
Public Finance Authority
0.04
 4.250
07/01/2054
1,399,559
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,398,651
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,396,549
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,392,523
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,387,686
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,387,429
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,384,660
California Municipal Finance Authority
0.04
 5.000
06/30/2031
1,380,065
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,379,118
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,378,294
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,376,529
Michigan Finance Authority
0.04
 --
06/01/2065
1,373,717
Sacramento City Unified School District
0.04
 --
07/01/2028
1,373,260
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,371,733
Public Finance Authority
0.03
 5.250
05/15/2037
1,367,333
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,363,134
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,362,985
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,362,063
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,358,886
Public Finance Authority
0.03
 5.500
07/15/2056
1,357,005
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,348,209
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,344,025
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,340,789
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,330,564
Public Finance Authority
0.03
 4.000
02/01/2035
1,329,390
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,326,006
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,322,661
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,314,953
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,314,801
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,311,333
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,305,608
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,305,009
District Of Columbia
0.03
 5.000
06/01/2050
1,304,678
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,301,014
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,300,650
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,300,453
Public Finance Authority
0.03
 5.250
06/15/2065
1,295,562
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,293,791
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,292,753
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,291,884
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,291,633
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,289,671
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,287,716
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,287,138
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,280,810
County Of Kent De
0.03
 5.000
07/01/2048
1,276,478
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,272,539
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,272,387
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,271,925
New York City Housing Development Corp
0.03
 5.380
12/15/2031
1,261,832
Chicago Board Of Education
0.03
 --
12/01/2029
1,261,494
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,261,040
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,260,653
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,259,314
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,258,786
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,257,457
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,257,261
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,256,985
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,252,038
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,249,220
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,247,422
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,244,750
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,244,077
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,241,821
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,241,189
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,240,377
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,239,426
Ohio University
0.03
 5.000
12/01/2045
1,235,419
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,232,426
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,232,368
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,232,066
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,227,435
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,224,884
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,217,053
City Of Whiting In
0.03
 4.000
12/01/2044
1,216,172
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,215,739
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,214,394
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,210,495
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,208,095
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,207,618
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,205,858
Public Finance Authority
0.03
 5.000
03/01/2037
1,205,700
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,201,978
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,200,545
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,200,218
Public Finance Authority
0.03
 4.000
07/15/2033
1,195,225
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,192,748
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,191,006
Public Finance Authority
0.03
 5.000
06/15/2054
1,187,678
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,186,422
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,183,084
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,180,330
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,179,979
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,178,174
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,173,530
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,167,349
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,158,467
Public Finance Authority
0.03
 6.000
12/01/2050
1,157,863
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,157,777
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,156,954
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,156,614
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,142,895
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,141,052
District Of Columbia
0.03
 5.000
07/01/2042
1,140,239
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,137,125
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,127,026
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,124,790
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,120,313
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,118,163
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,116,790
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,115,211
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,113,033
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,112,568
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,111,044
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,108,924
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,104,673
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,103,660
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,867
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,096,788
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,091,843
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,091,400
Public Finance Authority
0.03
 6.500
12/31/2065
1,089,388
James City County Economic Development
0.03
 6.875
12/01/2058
1,088,405
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,083,894
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,077,542
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,073,287
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,072,837
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,071,962
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,071,679
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,070,807
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,069,883
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,068,704
Capital Trust Authority
0.03
 5.250
07/01/2055
1,067,444
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,065,322
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,063,627
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,062,571
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,061,719
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,060,649
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,060,530
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,060,328
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,060,205
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,059,195
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,058,086
County Of Butler Oh
0.03
 5.000
11/15/2032
1,057,813
Territory Of Guam
0.03
 5.000
01/01/2034
1,052,415
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,051,992
Village Community Development District
0.03
 3.500
05/01/2051
1,051,202
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,047,949
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,046,161
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,045,502
Territory Of Guam
0.03
 5.000
01/01/2033
1,045,365
Territory Of Guam
0.03
 5.000
01/01/2032
1,045,014
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,044,621
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,044,041
City Of Chicago Il
0.03
 6.000
01/01/2046
1,043,249
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,042,897
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,042,886
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,042,856
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,042,206
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,042,181
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,042,179
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,041,986
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,041,034
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,040,688
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,040,011
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,040,011
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,038,638
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,037,952
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,036,909
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,035,708
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,035,347
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,035,288
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,033,377
Metropolitan Government Of Nashville &
0.03
 6.000
12/01/2058
1,032,080
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,031,764
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,031,697
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,031,522
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,031,333
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,031,309
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,030,809
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,030,510
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,030,051
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,028,710
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,027,647
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,026,051
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,025,725
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,024,978
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,024,323
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,022,447
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,022,068
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,020,083
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,019,837
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,019,653
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,018,923
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,018,743
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,017,701
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,017,247
New Hampshire Business Finance Authorit
0.03
 5.250
12/01/2035
1,017,233
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,016,779
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,015,508
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,015,404
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,015,241
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,015,001
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,014,960
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,014,852
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,014,594
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,014,350
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,014,291
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,014,247
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,014,171
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,013,309
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,012,947
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,012,429
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,010,741
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,010,399
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,010,270
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,010,176
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,009,397
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,008,940
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,008,368
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,007,487
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,007,350
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,006,882
City Of Baltimore Md
0.03
 5.000
09/01/2030
1,006,807
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,006,724
New York Convention Center Development
0.03
 5.000
11/15/2045
1,006,679
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,005,881
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,005,840
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,004,996
California Municipal Finance Authority
0.03
 5.350
06/20/2046
1,004,957
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
1,004,933
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
1,004,139
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,003,845
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,003,136
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,003,065
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,003,059
Public Finance Authority
0.03
 5.750
12/15/2033
1,000,158
Michigan Strategic Fund
0.03
 4.350
10/01/2061
1,000,115
Central Plains Energy Project
0.03
 5.000
09/01/2034
999,819
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
999,126
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
998,785
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
998,602
Michigan Finance Authority
0.03
 4.000
12/01/2049
998,319
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
997,854
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
996,835
California Municipal Finance Authority
0.03
 5.000
11/15/2044
996,801
Public Finance Authority
0.03
 5.000
06/01/2031
996,466
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
996,358
Aquarion Water Authority
0.03
 --
08/01/2045
994,319
California Municipal Finance Authority
0.03
 5.125
11/01/2040
993,816
Illinois Finance Authority
0.03
 4.800
12/01/2043
993,413
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
992,518
County Of Lincoln Sd
0.03
 4.000
08/01/2056
992,252
Public Finance Authority
0.03
 5.000
07/01/2045
992,205
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
992,203
Albany Hospital Facility Authority
0.03
 3.200
11/15/2029
991,999
City Of Coralville Ia
0.03
 4.000
06/01/2029
991,546
California Public Finance Authority
0.03
 6.625
03/01/2065
991,436
Public Finance Authority
0.03
 5.875
10/01/2041
990,660
Public Finance Authority
0.03
 4.300
11/01/2030
990,520
City Of Brainerd Mn
0.03
 5.500
05/01/2045
990,212
New York City Housing Development Corp
0.03
 4.388
12/15/2031
990,192
City Of Topeka Ks
0.03
 6.500
12/01/2052
989,961
Alabama Toll Road Bridge And Tunnel Aut
0.03
 5.500
01/01/2061
988,599
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
987,492
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
986,638
Irvine Unified School District
0.03
 5.000
09/01/2051
986,545
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
986,217
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
985,176
California Municipal Finance Authority
0.03
 5.000
01/01/2041
984,350
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
984,160
Public Finance Authority
0.03
 6.250
10/01/2053
983,413
City Of New York Ny
0.03
 5.000
10/01/2045
983,184
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
982,717
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
982,590
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
981,686
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
981,685
Orange County Community Facilities Dist
0.03
 4.250
08/15/2038
981,082
King County Public Hospital District No
0.03
 7.000
12/01/2060
980,616
Public Finance Authority
0.03
 5.250
11/15/2050
980,281
Chicago Board Of Education
0.03
 --
12/01/2027
978,249
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
977,769
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
977,516
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
977,511
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
976,278
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
975,796
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
975,116
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
974,779
Public Finance Authority
0.02
 5.250
07/01/2055
974,504
New York Transportation Development Cor
0.02
 5.000
12/01/2042
974,269
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
974,235
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
974,149
County Of Prince George's Md
0.02
 5.250
04/01/2037
973,804
Public Finance Authority
0.02
 5.750
06/15/2055
973,777
City Of Chicago Il
0.02
 5.500
01/01/2041
973,678
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
973,401
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
973,155
Public Finance Authority
0.02
 5.000
06/01/2041
973,000
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
972,735
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
972,305
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
971,757
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
971,377
Florida Development Finance Corp
0.02
 4.350
04/01/2037
971,007
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
970,742
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
970,677
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
970,528
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
970,427
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
968,107
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
967,614
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
967,311
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
967,156
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
966,490
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
965,944
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
965,195
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
964,879
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
963,668
County Of Hamilton Oh
0.02
 5.500
01/01/2055
963,260
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
963,161
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
961,814
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
961,621
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
961,620
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
961,029
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
960,679
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
960,036
Public Finance Authority
0.02
 5.250
06/15/2055
959,299
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
957,587
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
956,967
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
956,234
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
956,151
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
955,689
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
955,124
Colorado State University Research Foun
0.02
 5.250
03/01/2045
954,755
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
954,734
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
953,755
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
953,686
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
953,558
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
953,338
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
953,132
New Hampshire Business Finance Authorit
0.02
 5.280
06/20/2041
951,858
Illinois Finance Authority
0.02
 5.125
11/01/2046
951,482
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
951,467
California Public Finance Authority
0.02
 5.625
06/15/2055
950,883
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
950,821
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
949,947
City Of Manhattan Ks
0.02
 5.500
06/01/2055
949,587
California Public Finance Authority
0.02
 5.875
06/01/2039
949,312
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
949,260
City Of Baltimore Md
0.02
 5.000
06/01/2051
948,477
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
948,102
Berks County Municipal Authority/The
0.02
 --
06/30/2044
947,105
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
947,090
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
947,006
City Of Venice Fl
0.02
 5.625
01/01/2060
946,963
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
946,799
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
946,732
City Of Lenexa Ks
0.02
 5.000
05/15/2043
946,593
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
945,862
Public Finance Authority
0.02
 5.250
11/15/2061
945,745
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
945,150
City Of Shreveport La
0.02
 5.000
03/01/2049
944,634
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
944,502
City Of St Cloud Mn
0.02
 5.000
05/01/2054
944,367
New York Transportation Development Cor
0.02
 5.500
12/31/2060
944,021
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
943,721
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
943,721
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
943,635
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
943,615
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
942,551
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
942,271
Public Finance Authority
0.02
 5.000
06/01/2041
942,244
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
941,958
California Municipal Finance Authority
0.02
 5.500
01/01/2060
941,880
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
941,827
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
941,745
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
941,092
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
940,819
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
939,856
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
939,260
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
938,997
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
937,478
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
937,170
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
936,990
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
936,640
City Of Fontana Ca
0.02
 5.000
09/01/2049
936,535
Illinois Finance Authority
0.02
 6.125
10/01/2050
935,899
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
935,745
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
935,466
County Of Hamilton Oh
0.02
 5.500
08/01/2051
935,325
Public Finance Authority
0.02
 5.375
06/01/2046
935,259
Development Authority For Fulton County
0.02
 5.750
07/01/2066
934,976
County Of Frederick Md
0.02
 5.000
09/01/2037
934,810
Grapevine Wash Local District
0.02
 5.250
12/01/2044
934,626
California Municipal Finance Authority
0.02
 --
09/01/2060
934,127
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
933,645
Village Community Development District
0.02
 3.625
05/01/2031
933,456
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
932,893
City Of Centerville Oh
0.02
 5.250
11/01/2047
932,665
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
931,372
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
930,835
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
930,391
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
929,889
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
929,297
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
928,696
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
928,658
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
928,410
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
928,053
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
927,845
Fayette County Development Authority
0.02
 5.250
10/01/2054
927,706
Florida Development Finance Corp
0.02
 5.250
06/15/2041
927,688
California Statewide Communities Develo
0.02
 5.000
11/01/2041
927,510
Iowa Finance Authority
0.02
 5.750
10/01/2055
927,504
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
926,870
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
925,653
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
925,473
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
924,983
City Of Roseville Ca
0.02
 5.000
09/01/2049
924,360
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
924,066
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
923,352
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
922,883
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
922,126
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
921,871
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
921,656
Village Community Development District
0.02
 5.250
05/01/2054
920,704
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
920,190
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
919,840
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
919,719
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
919,382
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
918,072
Ivywood Classical Academy
0.02
 6.250
01/01/2059
917,646
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
916,580
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
916,102
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
915,995
Town Of Westlake Tx
0.02
 6.250
09/01/2040
915,502
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
915,178
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
914,986
Florida Development Finance Corp
0.02
 5.250
06/01/2050
914,318
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
913,910
California Municipal Finance Authority
0.02
 5.000
04/01/2054
913,802
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
913,535
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
913,090
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
912,303
City Of Chicago Il
0.02
 5.000
01/01/2041
912,268
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
911,962
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
911,551
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
910,772
Capital Trust Authority
0.02
 5.000
06/01/2054
910,620
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
910,464
Collier County Industrial Development A
0.02
 5.000
10/01/2054
910,034
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
908,875
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
906,888
California Municipal Finance Authority
0.02
 5.000
11/01/2035
906,169
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
904,472
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
903,504
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
903,147
Indiana Finance Authority
0.02
 5.250
07/01/2064
902,426
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
901,735
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
899,924
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
899,190
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
898,400
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
897,627
California Enterprise Development Autho
0.02
 5.000
06/01/2054
894,864
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
892,786
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
892,633
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
891,009
Town Of Westlake Tx
0.02
 6.375
09/01/2045
890,242
Public Finance Authority
0.02
 5.500
07/15/2061
890,057
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
889,424
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
889,169
Indiana Finance Authority
0.02
 5.750
07/01/2060
888,950
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
888,947
County Of Lincoln Sd
0.02
 4.000
08/01/2061
888,308
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
886,951
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
884,421
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
883,274
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
882,352
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
882,151
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
881,858
Adams County General Authority
0.02
 5.000
06/01/2059
881,181
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
881,071
Iowa Finance Authority
0.02
 5.125
05/15/2059
879,823
California Municipal Finance Authority
0.02
 5.000
11/01/2049
876,351
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
875,958
Florida Development Finance Corp
0.02
 5.875
08/15/2052
874,035
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
873,658
Public Finance Authority
0.02
 4.477
12/05/2040
872,850
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
872,129
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
871,077
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
870,710
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
870,059
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
868,429
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
867,030
County Of Frederick Md
0.02
 5.000
09/01/2045
866,123
Town Of Westlake Tx
0.02
 6.125
09/01/2035
865,290
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
865,000
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
864,290
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
860,708
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
860,166
Territory Of Guam
0.02
 5.000
11/15/2031
859,726
California Enterprise Development Autho
0.02
 5.000
06/01/2064
858,492
California School Finance Authority
0.02
 5.000
07/01/2052
858,361
California School Finance Authority
0.02
 5.500
07/01/2054
855,636
New York Transportation Development Cor
0.02
 6.000
06/30/2043
854,109
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
852,047
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
851,908
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
851,670
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
850,088
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
850,063
California Municipal Finance Authority
0.02
 5.000
07/01/2062
846,759
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
846,695
Aquarion Water Authority
0.02
 --
08/01/2046
844,261
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
844,119
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
842,442
Capital Trust Authority
0.02
 5.250
06/15/2059
842,091
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
838,616
Clark County School District
0.02
 4.000
06/15/2045
836,118
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
833,890
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
832,971
Capital Trust Authority
0.02
 5.250
06/01/2064
832,857
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
829,477
Public Finance Authority
0.02
 5.000
12/01/2055
827,184
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
825,599
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
823,502
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
822,738
Public Finance Authority
0.02
 5.000
07/01/2062
822,667
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
822,617
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
814,563
Illinois Finance Authority
0.02
 4.000
10/01/2042
813,759
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
811,053
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
810,750
Public Finance Authority
0.02
 4.500
07/15/2053
807,901
Public Finance Authority
0.02
 5.000
07/01/2060
807,077
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
805,502
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
797,358
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
795,282
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
791,173
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
790,379
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
787,199
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
786,053
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
781,021
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
777,351
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
774,892
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
772,080
New York Transportation Development Cor
0.02
 6.000
06/30/2050
771,927
City Of Woodbury Mn
0.02
 4.000
07/01/2056
769,960
Public Finance Authority
0.02
 5.000
07/15/2046
768,290
Public Finance Authority
0.02
 --
12/15/2037
768,154
California School Finance Authority
0.02
 4.000
11/01/2051
768,035
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
767,449
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
766,744
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
766,306
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
764,201
California Municipal Finance Authority
0.02
 5.375
11/01/2045
762,947
Massachusetts Port Authority
0.02
 5.500
07/01/2051
761,972
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
761,901
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
761,888
Harrison County Building Commission
0.02
 3.500
10/01/2040
759,759
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
759,303
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
758,739
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
758,559
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
758,304
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
758,263
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
757,776
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
757,025
Village Community Development District
0.02
 4.250
05/01/2043
754,593
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
753,463
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
751,887
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
748,953
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
746,431
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
746,372
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
744,154
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
743,314
Chester County Industrial Development A
0.02
 5.000
03/01/2038
737,974
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
737,641
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
737,609
City Of Burbank Il
0.02
 6.125
02/01/2046
737,569
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
736,436
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
736,296
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
736,048
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
735,975
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
735,664
Public Finance Authority
0.02
 8.000
07/01/2053
735,252
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
734,948
City Of Chicago Il
0.02
 5.000
01/01/2027
734,471
City Of Chicago Il
0.02
 --
01/01/2033
734,338
New York Transportation Development Cor
0.02
 6.000
06/30/2044
733,556
Public Finance Authority
0.02
 8.125
07/01/2058
732,200
Public Finance Authority
0.02
 5.625
06/15/2059
730,245
Public Finance Authority
0.02
 5.000
06/01/2036
729,065
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
725,465
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
723,630
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
721,812
Chicago Board Of Education
0.02
 --
12/01/2027
721,800
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
721,069
New York State Environmental Facilities
0.02
 4.300
12/01/2044
720,294
Selma Industrial Development Board
0.02
 4.200
05/01/2034
718,731
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
718,317
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
715,980
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
715,073
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
713,935
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
713,810
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
713,463
California Municipal Finance Authority
0.02
 5.000
12/31/2034
712,571
Public Finance Authority
0.02
 6.750
06/01/2046
711,829
Michigan Strategic Fund
0.02
 5.000
12/31/2032
711,543
City Of Burbank Il
0.02
 6.250
02/01/2056
708,208
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
707,847
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
707,825
Public Finance Authority
0.02
 4.000
09/01/2056
707,643
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
702,834
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
702,089
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
699,478
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
698,212
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
697,811
City Of Manhattan Ks
0.02
 4.000
06/01/2036
697,253
Township Of Baytown Mn
0.02
 4.250
08/01/2046
695,717
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
695,325
City Of Reno Nv
0.02
 5.250
06/01/2054
695,188
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
694,650
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
694,318
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
691,399
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
690,545
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
690,104
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
682,259
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
681,177
Illinois Finance Authority
0.02
 6.500
03/01/2055
677,512
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
677,260
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
671,670
Public Finance Authority
0.02
 4.500
07/15/2049
669,673
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
666,207
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
665,441
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
664,166
County Of Berkeley Sc
0.02
 4.375
11/01/2049
662,939
Public Finance Authority
0.02
 5.000
07/15/2036
659,081
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
653,540
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
651,937
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
651,807
Reunion Metropolitan District
0.02
 3.625
12/01/2044
648,513
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
648,506
Public Finance Authority
0.02
 4.250
07/15/2044
641,354
California Statewide Communities Develo
0.02
 3.500
11/01/2027
639,586
California Community Housing Agency
0.02
 3.000
02/01/2057
632,472
Finance Authority Of Maine
0.02
 5.000
08/01/2035
628,581
Chicago Board Of Education
0.02
 --
12/01/2028
626,180
Florida Development Finance Corp
0.02
 5.000
07/01/2038
624,556
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
620,474
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
618,907
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
616,976
California Municipal Finance Authority
0.02
 5.000
06/30/2029
615,626
Iowa Finance Authority
0.02
 5.000
05/15/2043
614,100
Public Finance Authority
0.02
 6.000
10/01/2056
612,566
Michigan Strategic Fund
0.02
 5.000
06/30/2031
611,212
Florida Development Finance Corp
0.02
 5.750
06/15/2029
610,574
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
604,724
Aquarion Water Authority
0.02
 --
08/01/2048
591,412
Montana Facility Finance Authority
0.02
 4.100
11/15/2031
590,875
Public Finance Authority
0.01
 --
12/15/2040
583,671
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
578,055
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
577,617
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
575,209
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
574,650
Florida Development Finance Corp
0.01
 5.000
07/01/2034
573,456
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
571,863
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
564,927
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
563,665
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
563,145
Public Finance Authority
0.01
 5.625
06/15/2054
562,622
California Statewide Communities Develo
0.01
 3.500
05/15/2036
562,399
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
559,846
Chicago Board Of Education
0.01
 --
12/01/2029
557,304
California Statewide Communities Develo
0.01
 5.000
05/15/2033
555,672
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
554,442
California Municipal Finance Authority
0.01
 5.875
05/01/2059
553,382
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
550,923
Public Finance Authority
0.01
 4.000
07/15/2034
547,662
City Of Venice Fl
0.01
 5.500
01/01/2055
544,899
Public Finance Authority
0.01
 3.750
07/01/2051
542,239
University City Industrial Development
0.01
 4.875
06/15/2036
541,317
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
539,268
Public Finance Authority
0.01
 5.500
11/15/2032
538,116
City Of Chicago Il
0.01
 --
01/01/2034
536,814
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
535,855
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
535,415
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
535,415
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
534,900
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
530,182
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
527,628
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
527,601
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
526,669
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
526,531
California Health Facilities Financing
0.01
 5.000
10/01/2050
525,280
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
524,906
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
523,534
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
523,054
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
522,855
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
521,769
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
520,134
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
519,571
Territory Of Guam
0.01
 4.000
11/15/2039
519,264
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2031
518,520
Public Finance Authority
0.01
 5.000
12/01/2030
518,213
Chicago Board Of Education
0.01
 5.000
12/01/2030
517,737
New York Transportation Development Cor
0.01
 5.000
12/01/2028
516,368
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
514,535
California Municipal Finance Authority
0.01
 5.000
05/15/2038
513,547
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
513,000
California Municipal Finance Authority
0.01
 5.000
12/31/2029
512,764
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,752
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
512,731
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
512,711
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,409
Public Finance Authority
0.01
 6.250
09/01/2046
512,303
State Of Illinois
0.01
 5.000
12/01/2031
512,266
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
511,899
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
511,852
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
511,331
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
511,234
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
511,163
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
511,051
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
510,561
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
510,314
City Of Liberty Mo
0.01
 5.750
06/01/2035
509,997
State Of Illinois
0.01
 5.000
10/01/2028
509,527
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
508,605
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
507,641
Westchester County Local Development Co
0.01
 6.000
12/01/2045
506,978
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
506,711
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
506,290
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
506,203
State Of Illinois
0.01
 5.000
02/01/2027
506,005
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
505,844
Washington Economic Development Finance
0.01
 5.875
12/01/2045
505,831
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
505,232
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
505,120
City Of Deephaven Mn
0.01
 5.250
07/01/2040
503,666
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,651
St Louis County Industrial Development
0.01
 5.000
09/01/2038
502,851
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
502,640
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
502,442
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
501,573
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
501,516
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
City Of Pilot Point Tx
0.01
 --
09/15/2056
499,986
City Of Wichita Ks
0.01
 6.750
06/01/2055
499,788
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
499,619
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
499,083
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
498,538
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
497,710
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
497,703
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
496,732
City Of Venice Fl
0.01
 4.250
01/01/2030
496,005
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
495,814
City Of Baltimore Md
0.01
 5.000
09/01/2038
495,095
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
494,404
Central Plains Energy Project
0.01
 5.000
09/01/2036
494,305
Florida Development Finance Corp
0.01
 5.000
07/01/2037
493,967
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
493,914
Harrison County Building Commission
0.01
 3.250
10/01/2050
493,907
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
493,721
County Of Muskingum Oh
0.01
 5.000
02/15/2033
493,331
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
492,909
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
492,816
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
492,494
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
492,365
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
492,167
City Of Manhattan Ks
0.01
 3.750
06/01/2031
491,874
State Of Illinois
0.01
 5.000
05/01/2043
491,731
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
491,461
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
491,334
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
491,055
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
490,846
City Of Norwood Oh
0.01
 5.000
12/01/2041
490,440
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
490,323
Golden State Connect Authority
0.01
 6.500
12/01/2060
490,189
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
489,177
Public Finance Authority
0.01
 5.000
09/01/2039
489,067
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
488,924
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
488,740
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
488,433
Guam Power Authority
0.01
 5.000
10/01/2040
488,350
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
488,179
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
487,875
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
487,366
Capital Trust Authority
0.01
 4.750
12/01/2042
487,214
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
487,202
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
486,820
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
486,368
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
486,136
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
486,125
New York State Dormitory Authority
0.01
 5.500
07/01/2035
486,113
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
485,495
Public Finance Authority
0.01
 6.000
11/15/2045
485,420
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
484,778
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
484,279
Northeastern Illinois University
0.01
 4.000
10/01/2038
483,932
Public Finance Authority
0.01
 5.750
06/20/2044
483,410
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
482,927
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
482,753
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
482,408
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
482,330
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
481,514
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
481,123
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
481,117
Romoland School District
0.01
 5.000
09/01/2048
480,985
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
480,776
California Enterprise Development Autho
0.01
 5.000
06/01/2044
480,660
City Of Garden City Ks
0.01
 5.375
06/01/2039
480,026
King County Public Hospital District No
0.01
 6.625
12/01/2045
479,992
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
479,508
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
479,284
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
479,134
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
479,125
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
478,407
Iowa Finance Authority
0.01
 5.500
10/01/2045
478,254
Capital Trust Authority
0.01
 5.250
12/01/2055
477,855
King County Public Hospital District No
0.01
 5.500
12/01/2035
477,499
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
476,982
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
476,522
Territory Of Guam
0.01
 4.000
01/01/2036
476,492
Public Finance Authority
0.01
 5.000
02/01/2041
476,170
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
475,819
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
475,733
Public Finance Authority
0.01
 6.750
06/15/2055
475,222
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
475,087
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
475,033
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
474,699
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
474,262
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
474,161
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
473,472
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
472,468
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
472,315
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
472,071
California Municipal Finance Authority
0.01
 5.500
11/01/2045
471,894
California Municipal Finance Authority
0.01
 4.500
03/20/2048
471,833
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
471,365
Illinois Finance Authority
0.01
 5.500
04/01/2032
471,284
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
470,930
Capital Trust Authority
0.01
 6.125
07/01/2055
470,278
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
469,793
District Of Columbia
0.01
 5.000
06/01/2040
469,684
California Municipal Finance Authority
0.01
 5.000
10/01/2039
469,472
Village Community Development District
0.01
 4.500
05/01/2040
469,039
Development Authority For Fulton County
0.01
 5.625
07/01/2056
468,445
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
468,338
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
468,241
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
467,770
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
467,482
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
467,066
Michigan Strategic Fund
0.01
 5.500
10/01/2053
466,845
Michigan Strategic Fund
0.01
 4.625
10/01/2041
466,210
Iowa Finance Authority
0.01
 5.875
10/01/2065
465,931
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
465,745
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
465,664
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
465,342
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
464,166
California Municipal Finance Authority
0.01
 5.000
07/01/2041
464,050
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
464,018
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
463,974
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
463,935
Village Community Development District
0.01
 4.875
05/01/2045
463,910
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
463,822
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
462,141
Public Finance Authority
0.01
 6.000
06/15/2064
462,122
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
461,742
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
461,389
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
461,359
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
460,854
Guam Department Of Education
0.01
 5.000
02/01/2040
460,674
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
460,613
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
459,563
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
459,220
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
458,381
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
458,261
City Of Anna Tx
0.01
 5.700
09/15/2056
457,824
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
456,680
Public Finance Authority
0.01
 5.750
02/01/2066
456,370
Corona Community Facilities District
0.01
 5.000
09/01/2054
455,776
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
454,859
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
454,789
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
453,369
Village Community Development District
0.01
 4.550
05/01/2044
453,189
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
452,251
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
452,207
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
451,889
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
451,625
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
451,380
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
451,345
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
451,115
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
450,824
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
450,734
Illinois Finance Authority
0.01
 5.000
10/01/2044
449,553
City Of Roseville Ca
0.01
 3.750
09/01/2036
447,238
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
447,169
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
447,109
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
446,744
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
446,520
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Public Finance Authority
0.01
 --
12/15/2038
445,619
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
445,603
Harrison County Building Commission
0.01
 3.125
10/01/2045
444,368
Public Finance Authority
0.01
 5.000
09/01/2049
443,622
County Of Ward Nd
0.01
 5.000
06/01/2043
443,219
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
442,946
California Enterprise Development Autho
0.01
 5.000
06/01/2054
442,178
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
441,316
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
439,415
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
438,500
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
433,766
California Municipal Finance Authority
0.01
 5.000
10/01/2049
433,462
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
432,092
Public Finance Authority
0.01
 4.000
07/01/2041
431,986
Florida Development Finance Corp
0.01
 5.000
06/01/2035
431,822
Public Finance Authority
0.01
 5.500
10/01/2046
430,411
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
430,306
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
430,243
California Statewide Communities Develo
0.01
 5.000
06/01/2039
428,306
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
426,981
California Health Facilities Financing
0.01
 4.200
08/15/2042
425,661
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
424,307
Franklin County Industrial Development
0.01
 5.000
12/01/2049
424,228
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,190
Georgia Local Government
0.01
 4.750
06/01/2028
423,399
Village Community Development District
0.01
 3.000
05/01/2029
421,637
City Of Wichita Ks
0.01
 5.000
05/15/2050
420,330
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
420,146
California School Finance Authority
0.01
 5.000
06/01/2064
419,934
Senoia Development Authority
0.01
 6.500
07/01/2054
418,912
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
416,976
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
414,270
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,599
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
411,654
California Municipal Finance Authority
0.01
 5.000
10/01/2057
410,127
Development Authority Of White County
0.01
 5.125
10/01/2039
409,711
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
407,682
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
407,535
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
406,706
Chicago Board Of Education
0.01
 --
12/01/2031
405,811
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
405,661
County Of Boone Mo
0.01
 4.000
08/01/2038
402,726
Florida Development Finance Corp
0.01
 10.000
07/15/2059
400,000
City Of Fontana Ca
0.01
 4.000
09/01/2051
399,377
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
397,376
Guam Department Of Education
0.01
 4.250
02/01/2030
395,421
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
393,978
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
393,723
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
392,863
California Statewide Communities Develo
0.01
 5.000
05/15/2030
392,611
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
390,811
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
389,268
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
387,914
Chicago Board Of Education
0.01
 5.000
12/01/2034
386,716
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
386,572
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
381,000
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
379,049
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
375,080
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
373,726
Public Finance Authority
0.01
 5.300
02/01/2046
371,973
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,168
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
367,335
Development Authority Of White County
0.01
 5.250
10/01/2049
366,721
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
366,630
South Jersey Port Corp
0.01
 5.000
01/01/2034
366,312
City Of Chicago Il
0.01
 --
01/01/2030
363,854
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
361,471
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
359,012
Delaware County Industrial Development
0.01
 5.125
06/01/2046
357,804
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
355,905
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
354,565
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
354,069
Chicago Board Of Education
0.01
 --
12/01/2028
353,928
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
353,886
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
353,206
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
352,486
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
345,743
Public Finance Authority
0.01
 5.500
12/15/2032
344,511
California School Finance Authority
0.01
 5.000
06/01/2054
344,094
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
343,834
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
341,568
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
333,858
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
329,287
City Of Chicago Il
0.01
 --
01/01/2028
328,892
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
328,655
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
327,055
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
323,564
Public Finance Authority
0.01
 5.000
12/15/2036
318,512
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
316,944
Public Finance Authority
0.01
 6.500
06/15/2045
314,079
Public Finance Authority
0.01
 5.625
12/15/2030
313,658
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
312,507
Michigan Strategic Fund
0.01
 4.250
10/01/2036
308,178
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
307,853
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
305,887
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
305,432
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
304,393
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
303,152
Stamford Housing Authority
0.01
 5.500
10/01/2035
299,460
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
299,333
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
296,827
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
296,774
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,734
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
296,501
County Of Boone Mo
0.01
 3.000
08/01/2034
295,566
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
294,464
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
294,131
Public Finance Authority
0.01
 5.000
07/01/2035
292,129
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
291,953
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
290,795
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
288,168
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,581
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
282,346
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
280,225
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
276,532
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
272,104
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
271,060
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
266,477
California Health Facilities Financing
0.01
 4.000
11/15/2042
265,964
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,983
Illinois Finance Authority
0.01
 5.000
07/01/2031
259,754
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
259,059
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
258,982
City Of New Orleans La
0.01
 5.750
12/01/2055
258,718
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,065
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,245
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,526
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,258
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
254,991
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,867
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
254,700
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,208
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,163
Palomar Health
0.01
 5.000
11/01/2031
254,122
District Of Columbia
0.01
 5.000
07/01/2032
253,994
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,959
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
253,875
Adams County General Authority
0.01
 5.000
06/01/2034
253,570
Brooks Development Authority
0.01
 5.000
08/15/2042
252,959
Public Finance Authority
0.01
 5.700
02/01/2056
252,905
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,643
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
252,607
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
251,864
Illinois Finance Authority
0.01
 5.000
10/01/2034
251,541
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
250,567
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
250,567
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
250,567
City Of Detroit Mi
0.01
 5.500
04/01/2045
250,431
Michigan Finance Authority
0.01
 5.500
11/15/2045
250,197
City Of Wichita Ks
0.01
 5.000
05/15/2034
250,185
New York State Environmental Facilities
0.01
 4.250
09/01/2050
250,129
City Of Baltimore Md
0.01
 5.125
06/01/2043
248,762
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,592
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
248,129
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
247,433
Chicago Board Of Education
0.01
 5.000
12/01/2033
246,923
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
246,809
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
246,451
New York City Housing Development Corp
0.01
 17.000
12/15/2031
245,959
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
245,657
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
245,634
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
245,093
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
244,868
Fraser Housing Authority
0.01
 6.125
12/01/2065
244,753
Mission Economic Development Corp
0.01
 6.750
08/15/2045
244,580
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
244,359
City Of Irvine Ca
0.01
 4.000
09/01/2033
243,828
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
243,395
Public Finance Authority
0.01
 --
12/15/2036
243,275
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
242,747
Pinery Community Development District
0.01
 4.500
05/01/2036
242,153
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
242,051
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
241,748
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
241,743
City Of Irvine Ca
0.01
 4.000
09/01/2034
241,651
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
241,458
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
241,351
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
239,011
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
238,616
California Statewide Communities Develo
0.01
 5.250
07/01/2049
238,086
Central Plains Energy Project
0.01
 5.000
05/01/2053
238,018
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
237,760
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
237,443
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
236,902
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
236,545
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
236,500
County Of Mobile Al
0.01
 5.000
11/01/2050
236,144
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
235,310
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
234,236
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
234,220
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,941
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
230,905
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
230,750
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
230,704
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
230,514
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
230,471
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
230,340
City Of Lavon Tx
0.01
 5.750
09/15/2055
230,326
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
229,924
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
228,499
Brooks Development Authority
0.01
 5.875
08/15/2052
227,893
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
227,812
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
226,934
County Of Frederick Md
0.01
 6.000
09/01/2056
226,705
California Municipal Finance Authority
0.01
 4.301
06/20/2046
226,340
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
226,145
City Of Irvine Ca
0.01
 4.000
09/01/2032
225,896
Public Finance Authority
0.01
 5.125
06/01/2048
225,295
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Township Of Baytown Mn
0.01
 4.000
08/01/2036
223,825
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,854
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,867
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
217,093
City Of Anoka Mn
0.01
 4.250
11/01/2027
216,574
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
214,433
California Municipal Finance Authority
0.01
 5.250
11/01/2047
213,842
California Municipal Finance Authority
0.01
 4.000
05/15/2048
212,560
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
209,401
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
208,825
Public Finance Authority
0.01
 5.000
07/15/2030
207,307
City Of Wichita Ks
0.01
 4.125
09/01/2033
205,403
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,923
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,441
City Of Chicago Il
0.01
 5.000
01/01/2027
202,613
Will County Community High School Distr
0.01
 --
01/01/2031
202,271
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
200,351
Industrial Development Authority Of The
0.01
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.01
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.01
 5.250
07/01/2036
200,000
Compton Public Finance Authority
0.01
 4.000
09/01/2027
199,815
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
199,805
Public Finance Authority
0.01
 4.250
05/01/2029
198,226
Chicago Board Of Education
0.01
 5.000
12/01/2033
197,538
California Health Facilities Financing
0.01
 4.000
08/15/2049
197,493
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
197,011
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
196,646
Public Finance Authority
0.00
 4.000
09/01/2029
192,947
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,501
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
191,101
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
189,790
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
188,875
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,000
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
186,879
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
186,433
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
181,078
Public Finance Authority
0.00
 5.500
09/01/2030
179,157
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,445
Franklin County Industrial Development
0.00
 5.000
12/01/2054
175,831
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
173,803
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,742
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,063
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
163,189
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
161,630
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
158,655
North Broward Hospital District
0.00
 5.000
01/01/2032
158,348
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
156,857
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,395
Illinois Finance Authority
0.00
 5.000
09/01/2040
156,054
New York State Dormitory Authority
0.00
 5.250
07/01/2031
154,326
City Of Chicago Il
0.00
 --
01/01/2032
152,380
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,123
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
151,454
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
149,589
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
148,347
County Of Clark Nv
0.00
 5.000
08/01/2035
146,246
Indiana Finance Authority
0.00
 5.000
10/01/2032
144,110
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
142,844
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
139,178
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,783
City Of Detroit Mi
0.00
 5.000
04/01/2046
128,407
California Municipal Finance Authority
0.00
 4.000
05/15/2048
127,536
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,460
City Of Chicago Il
0.00
 --
01/01/2029
127,066
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,675
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,633
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
125,964
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
124,175
County Of Chippewa Mn
0.00
 4.000
03/01/2037
121,508
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
121,023
Public Finance Authority
0.00
 --
12/15/2035
120,859
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
116,648
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,682
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,836
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
103,061
State Of Illinois
0.00
 5.000
12/01/2034
102,195
Newark Housing Authority
0.00
 5.250
01/01/2027
101,569
County Of Christian Ky
0.00
 5.375
02/01/2036
100,945
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,796
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,528
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,528
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
97,436
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
96,681
Public Finance Authority
0.00
 --
12/15/2039
95,900
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
94,577
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
93,325
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
91,630
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
91,496
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,867
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
82,425
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
82,317
Will County Community High School Distr
0.00
 --
01/01/2029
81,649
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
69,577
California Municipal Finance Authority
0.00
 5.000
06/30/2028
66,853
Public Finance Authority
0.00
 --
12/15/2039
66,689
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
64,302
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
61,448
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,146
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
56,121
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
53,770
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,200
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
39,700
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
Illinois Finance Authority
0.00
 5.375
11/15/2039
33,946
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
30,549
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
23,750
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,011
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,492
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,203
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,089
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,707
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,323
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,672
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,654
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,414
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,391
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,021
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,850
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
387
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
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
2.84
 --
--
111,327,658
Other/Cash
-0.85
 --
--
-33,402,535
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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 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 0.59
AA 10.26
A 12.22
BBB 19.76
Non-Investment Grade BB 17.67
B 1.48
CCC 0.81
CC 0.03
Total Investment Grade -- 42.83
Total Non-Investment Grade -- 20.00
Not Rated -- 34.97
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

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
10/01/2026 10/01/2026 10/06/2026 $ 0.1821 -- -- -- $ 0.18
09/01/2026 09/01/2026 09/04/2026 $ 0.1850 -- -- -- $ 0.18
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
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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