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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.92

    as of May 27, 2026
  • YTD RETURNS
    1.97%

    as of May 27, 2026
  • Total Net Assets
    $4.27B

    as of May 27, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.32%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  05/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.32%

Distribution Yield

4.31%

12 Month Yield

4.35%

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 4.32% on 05/27/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/27/2026

Download XLS Get holdings
Total Holdings: 1,956
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.98
 --
07/01/2046
41,720,834
Buckeye Tobacco Settlement Financing Au
0.87
 5.000
06/01/2055
37,349,115
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
30,333,502
Chicago Board Of Education
0.68
 5.000
12/01/2042
28,885,540
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,972,348
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
26,613,677
Chicago Board Of Education
0.57
 5.250
12/01/2039
24,335,919
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,443,226
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,704,296
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,622,395
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,325,360
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,267,255
Florida Development Finance Corp
0.47
 5.250
07/01/2053
20,059,529
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,878,684
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,420,170
Public Finance Authority
0.44
 5.750
06/30/2060
18,843,380
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,730,870
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,264,581
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,868,557
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,762,639
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,518,206
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,476,588
Public Finance Authority
0.40
 6.500
06/30/2060
17,251,611
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,147,614
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,929,737
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,645,944
Kentucky Public Energy Authority
0.33
 5.250
06/01/2055
14,268,424
California Statewide Communities Develo
0.33
 5.250
12/01/2056
14,260,500
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,061,675
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,872,687
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,817,603
California Infrastructure & Economic De
0.32
 12.000
01/01/2065
13,817,100
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,802,767
Commonwealth Of Puerto Rico
0.32
 5.625
07/01/2027
13,764,353
Chicago Board Of Education
0.31
 5.000
12/01/2046
13,212,707
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,814,631
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,684,813
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,302,130
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,048,360
California Statewide Communities Develo
0.28
 5.500
12/01/2054
12,025,544
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,969,312
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,683,972
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,224,168
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,221,505
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,188,580
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,181,296
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,113,079
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,910,866
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,625,852
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,553,256
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,310,406
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,274,763
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,155,302
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,111,485
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
10,053,909
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,027,910
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,026,046
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,733,160
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,719,360
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,654,318
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,640,690
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,417,361
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,416,572
Public Finance Authority
0.21
 5.000
07/01/2042
9,187,010
Children's Trust Fund
0.21
 --
05/15/2057
9,156,960
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,129,513
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,076,127
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,045,620
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,034,285
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,020,894
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,973,577
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,912,432
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,830,078
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,827,077
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,617,909
State Of Illinois
0.20
 5.500
05/01/2030
8,518,440
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,278,549
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,193,975
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,098,072
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,917,267
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,556,184
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,437,013
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,304,667
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,261,729
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,247,831
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,234,239
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,223,319
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,222,097
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,169,690
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,142,785
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,115,654
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,114,026
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,088,226
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,012,215
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,974,610
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,955,665
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,891,463
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,883,603
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,811,584
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,794,589
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,724,982
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,715,897
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,714,856
Parish Of St James La
0.16
 6.350
10/01/2040
6,680,829
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,664,946
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,617,252
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
6,570,677
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,562,846
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,516,037
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,506,801
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,475,481
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,446,628
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,374,917
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,366,641
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,364,694
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,341,139
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,305,320
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,304,375
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,250,987
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,240,400
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,216,591
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,212,336
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,187,323
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,177,722
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,143,545
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,138,567
State Of Illinois
0.14
 5.250
05/01/2049
6,078,960
Wisconsin Center District
0.14
 --
12/15/2045
6,061,603
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,012,049
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,981,800
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,976,311
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,890,332
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,861,398
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,854,313
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,832,430
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,780,101
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,779,695
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,629,323
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,619,638
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,605,238
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,601,964
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,555,807
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,529,255
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,487,062
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,485,971
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,454,916
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,444,674
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,418,172
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,364,748
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,364,297
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,342,139
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,339,893
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,326,728
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,317,362
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,313,764
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,313,205
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,280,647
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,271,573
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,265,716
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,258,515
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,248,312
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,230,304
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,228,936
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,172,298
Mission Economic Development Corp
0.12
 --
12/01/2064
5,152,763
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,136,097
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,131,702
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,117,659
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,113,493
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,102,713
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,097,222
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,076,008
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,062,574
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,055,437
State Of Illinois
0.12
 5.000
03/01/2046
5,009,879
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,965,308
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,904,661
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,893,747
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,865,733
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,847,004
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,833,766
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,817,700
Public Finance Authority
0.11
 5.000
10/01/2048
4,816,571
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,799,790
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,780,536
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,754,860
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,734,950
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,696,064
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,687,068
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,683,122
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,652,916
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,618,428
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,577,759
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,566,617
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,560,197
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,545,325
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,535,485
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,512,343
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,476,794
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,449,387
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,449,103
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,419,683
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,415,945
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,372,174
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,366,731
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,338,393
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,330,163
Public Finance Authority
0.10
 4.000
12/01/2051
4,329,388
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,324,113
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,315,237
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,309,639
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,281,573
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,254,617
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,250,026
City Of Chicago Il
0.10
 6.000
01/01/2038
4,229,542
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,211,893
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,211,640
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,202,425
California Community Housing Agency
0.10
 4.000
02/01/2056
4,190,976
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,186,166
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,185,028
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,180,986
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,159,714
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,150,697
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,146,024
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,144,224
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,131,011
State Of Illinois
0.10
 5.000
11/01/2029
4,127,180
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,111,072
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,096,938
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,094,515
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,091,072
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,067,687
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,067,443
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,046,031
Public Finance Authority
0.09
 5.875
04/01/2045
4,038,520
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,029,445
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,025,073
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,012,269
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,987,319
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,978,697
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,970,294
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,940,984
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,934,544
City Of Chicago Il
0.09
 5.000
01/01/2045
3,929,699
Territory Of Guam
0.09
 4.000
01/01/2042
3,913,815
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,907,646
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,899,692
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,895,222
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,871,891
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,863,514
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,857,878
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,854,171
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,852,785
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,851,003
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,849,723
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,825,608
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,824,808
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,824,057
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,811,814
California Community Housing Agency
0.09
 4.000
02/01/2056
3,801,647
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,797,545
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,796,312
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,790,252
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,771,058
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,765,042
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,750,709
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,748,514
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,732,143
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,727,417
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,720,270
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,693,612
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,643,758
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,633,550
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,624,065
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,600,389
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,596,524
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,595,571
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,591,780
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,570,360
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,570,140
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,568,823
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,565,438
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,550,569
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,504,297
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,496,916
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,496,008
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,491,479
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,481,791
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,480,107
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,446,948
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,442,288
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,417,486
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,414,199
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,354,278
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,352,337
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,346,530
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,345,585
New York Convention Center Development
0.08
 5.000
11/15/2040
3,333,432
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,329,770
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,307,949
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,307,912
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,297,611
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,291,236
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,281,857
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,279,680
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,276,555
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,268,889
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,260,215
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,257,536
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,247,923
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,247,682
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,247,538
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,230,678
State Of Illinois
0.08
 5.250
05/01/2042
3,227,460
New York City Municipal Water Finance A
0.08
 5.250
06/15/2055
3,214,758
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,213,312
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,206,345
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,203,945
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,202,035
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,200,614
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,197,229
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,197,144
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,192,263
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,191,214
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,183,692
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,182,276
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,178,390
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,166,210
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,163,074
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,151,548
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,147,578
City Of Chicago Il
0.07
 5.000
01/01/2034
3,141,432
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,139,326
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,120,137
Territory Of Guam
0.07
 5.000
12/01/2046
3,115,293
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,111,864
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,109,737
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,108,272
Ohio State University/The
0.07
 3.000
12/01/2044
3,107,953
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,107,130
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,102,685
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,096,844
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,095,366
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,094,809
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,094,566
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,079,078
City Of Chicago Il
0.07
 5.500
01/01/2049
3,071,576
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,068,062
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,065,805
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,065,767
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,063,785
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,063,642
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,061,918
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,059,035
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,056,280
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,048,437
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,040,948
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,039,864
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,037,524
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,015,063
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,006,901
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,006,267
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,006,076
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,996,691
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,995,636
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,985,553
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,967,818
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,952,467
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,935,563
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,935,260
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,926,112
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,924,853
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,922,511
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,917,242
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,909,034
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,906,524
City Of Chicago Il
0.07
 5.000
01/01/2029
2,904,046
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,901,189
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,895,936
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,893,342
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,851,953
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,851,018
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,838,889
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,837,764
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,806,197
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,797,776
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,793,790
California Community Housing Agency
0.07
 3.000
08/01/2056
2,779,545
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,772,633
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,755,937
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,752,706
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,742,716
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,740,351
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,738,374
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,715,419
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,713,676
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,698,191
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,695,106
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,694,687
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,694,197
County Of Ward Nd
0.06
 5.000
06/01/2048
2,693,588
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,688,567
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,685,188
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,673,339
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,671,190
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,668,964
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,656,187
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,653,850
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,639,992
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,633,545
State Of Connecticut
0.06
 5.000
12/01/2034
2,629,798
Parish Of St James La
0.06
 6.350
07/01/2040
2,622,489
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,611,167
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,601,832
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,601,279
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,589,218
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,589,060
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,587,050
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,581,295
Public Finance Authority
0.06
 6.000
07/01/2060
2,580,285
Village Community Development District
0.06
 4.800
05/01/2055
2,577,799
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,573,483
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,569,570
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,529,925
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,528,084
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,524,733
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,516,026
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,514,853
Village Community Development District
0.06
 3.550
05/01/2039
2,513,616
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,509,489
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,509,073
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,506,482
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,499,359
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,492,024
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,491,644
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,491,516
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,490,326
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,487,667
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,486,871
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,485,881
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,467,045
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,465,786
California Public Finance Authority
0.06
 6.000
06/15/2065
2,447,696
Capital Trust Authority
0.06
 5.375
07/01/2065
2,446,310
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,410,283
California Community Housing Agency
0.06
 3.000
02/01/2057
2,403,700
County Of Howard Md
0.06
 4.500
02/15/2047
2,402,288
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,395,000
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,391,933
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,390,104
City Of Chicago Il
0.06
 5.000
01/01/2044
2,388,780
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,388,045
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,375,441
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,370,067
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,367,755
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,355,150
Territory Of Guam
0.06
 5.000
12/01/2034
2,354,489
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,331,587
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,301,222
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,290,056
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,285,439
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,280,698
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,278,863
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,278,562
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,278,382
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,274,929
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,274,208
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,273,347
District Of Columbia
0.05
 5.000
07/01/2048
2,264,732
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,261,139
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,255,161
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,252,471
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,252,020
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,245,397
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,239,062
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,231,925
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,229,235
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,225,889
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,225,317
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,224,611
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,223,527
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,223,101
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,221,458
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,214,642
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,193,628
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,182,686
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,179,677
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,177,419
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,176,787
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,175,036
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,172,861
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,172,012
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,169,722
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,168,157
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,164,425
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,163,871
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,162,100
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,159,621
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,157,180
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,155,552
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,151,007
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,150,803
City Of Chicago Il
0.05
 6.000
01/01/2050
2,148,940
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,145,767
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,144,943
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,142,959
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,140,338
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,137,348
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,134,153
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,132,524
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,130,696
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,130,521
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,128,067
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,123,476
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,122,764
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,119,346
Brunswick City School District
0.05
 5.250
12/01/2053
2,119,131
Omaha Public Power District
0.05
 5.000
02/01/2050
2,115,795
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,114,705
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,110,630
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,107,880
Public Finance Authority
0.05
 5.750
07/01/2054
2,107,719
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,107,074
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,106,086
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,101,812
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,101,265
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,098,711
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,093,438
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,091,010
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,090,709
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,085,904
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,084,289
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,076,752
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,076,281
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,073,199
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,072,202
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,071,298
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,070,691
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,068,843
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,068,230
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,068,158
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,065,692
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,065,494
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,065,138
Public Finance Authority
0.05
 5.250
10/01/2048
2,064,571
Public Finance Authority
0.05
 5.500
06/15/2055
2,062,572
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,062,232
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,060,224
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,059,466
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,057,399
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,056,524
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,056,163
State Of Illinois
0.05
 5.000
03/01/2027
2,055,639
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,053,327
North Broward Hospital District
0.05
 5.000
01/01/2048
2,052,286
City Of Chicago Il
0.05
 5.250
01/01/2045
2,050,224
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,049,312
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,045,805
Public Finance Authority
0.05
 5.000
10/01/2044
2,044,856
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,043,773
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,043,449
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,042,527
California School Finance Authority
0.05
 5.000
07/01/2036
2,041,906
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,041,775
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,040,349
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,039,559
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,039,076
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,038,743
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,038,637
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,037,832
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,035,595
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,035,581
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,035,434
Texas Water Development Board
0.05
 4.750
10/15/2050
2,035,174
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,034,394
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,034,170
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,031,427
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,029,537
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,029,047
County Of Frederick Md
0.05
 5.000
09/01/2032
2,026,737
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,025,413
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,022,369
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,021,157
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,020,210
County Of Lake Fl
0.05
 5.750
08/15/2050
2,019,705
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,016,799
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,014,077
Public Finance Authority
0.05
 3.625
06/15/2063
2,013,047
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,010,747
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,010,660
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,009,731
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,009,124
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,007,512
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,005,615
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,005,074
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,005,000
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,004,551
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,998,577
Public Finance Authority
0.05
 5.000
10/01/2039
1,995,343
Public Finance Authority
0.05
 5.000
02/01/2052
1,993,192
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,993,160
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,993,088
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,980,788
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,977,291
California Public Finance Authority
0.05
 6.500
06/01/2054
1,976,540
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,975,653
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,973,566
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,968,638
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,968,214
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,967,943
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,965,653
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,963,039
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,961,755
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,958,916
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,957,773
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,953,691
Clark County School District
0.05
 4.000
06/15/2045
1,948,003
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,946,740
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,945,143
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,944,935
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,934,262
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,908,318
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,907,203
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,906,023
California School Finance Authority
0.04
 5.000
07/01/2047
1,905,215
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,903,510
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,903,433
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,902,279
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,901,700
Public Finance Authority
0.04
 5.500
07/01/2044
1,897,598
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,897,082
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,896,579
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,896,082
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,888,619
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,882,114
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,878,700
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,876,371
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,868,099
Public Finance Authority
0.04
 5.000
07/01/2055
1,867,642
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,863,901
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,848,300
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,847,064
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,844,857
County Of Frederick Md
0.04
 4.625
07/01/2043
1,843,984
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,837,483
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,834,093
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,832,250
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,822,616
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,816,566
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,814,625
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,808,998
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,807,658
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,794,861
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,791,859
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,786,949
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,785,726
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,784,469
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,779,782
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,775,275
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,775,161
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,768,366
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,764,174
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,755,213
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,752,565
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,744,458
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,738,436
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,736,088
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,735,248
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,731,226
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,730,644
County Of Frederick Md
0.04
 4.000
07/01/2050
1,729,334
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,727,223
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,721,152
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,720,962
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,720,612
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,700,008
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,695,419
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,694,718
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,690,100
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,689,674
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,686,520
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,678,947
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,676,799
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,676,672
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,675,819
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,674,166
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,672,406
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,671,805
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,669,123
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,667,393
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,665,501
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,663,002
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,654,440
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,651,428
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,643,734
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,636,425
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,631,611
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,631,457
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,628,256
Public Finance Authority
0.04
 5.000
06/15/2036
1,626,126
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,623,867
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,620,594
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,614,941
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,614,932
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,612,810
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,609,566
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,608,790
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,602,756
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,601,844
Chicago Board Of Education
0.04
 --
12/01/2026
1,601,012
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,598,439
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,592,096
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,591,510
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,586,486
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,583,611
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,583,484
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,581,895
Michigan Finance Authority
0.04
 --
06/01/2065
1,580,051
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,578,727
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,578,328
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,576,109
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,575,923
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,574,168
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,573,631
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,573,550
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,572,349
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,572,161
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,567,738
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,566,918
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,564,911
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,564,452
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,559,987
Public Finance Authority
0.04
 5.000
10/01/2034
1,555,052
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,554,151
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,551,989
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,548,926
State Of Illinois
0.04
 5.250
05/01/2045
1,548,888
Jefferson Center Metropolitan District
0.04
 4.375
12/01/2047
1,547,448
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,547,355
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,542,808
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,541,311
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,540,779
Texas Water Development Board
0.04
 4.750
10/15/2055
1,533,755
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,532,310
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,529,502
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,522,173
Public Finance Authority
0.04
 5.000
09/01/2038
1,519,043
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,517,426
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,514,961
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,514,949
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,513,735
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,512,002
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,511,430
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,510,959
Long Island Power Authority
0.04
 3.000
09/01/2055
1,510,358
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,509,971
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,509,756
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,508,542
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,507,890
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,506,971
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,506,476
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,505,229
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,502,573
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,501,724
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,499,010
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,494,527
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,490,045
Public Finance Authority
0.03
 4.250
07/01/2054
1,489,835
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,484,084
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,483,979
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,481,947
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,478,807
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,474,655
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,472,421
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,471,640
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,469,378
Public Finance Authority
0.03
 5.200
12/01/2037
1,463,480
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,458,075
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,451,777
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,451,716
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,451,582
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,441,258
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,440,402
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,437,365
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,425,538
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,424,140
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,423,786
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,422,506
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,419,246
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,417,387
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,411,191
District Of Columbia
0.03
 5.000
06/01/2050
1,410,947
County Of Kent De
0.03
 5.000
07/01/2048
1,410,024
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,406,961
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,406,659
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,401,417
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,396,666
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,391,728
Public Finance Authority
0.03
 5.250
06/15/2065
1,389,238
Public Finance Authority
0.03
 4.000
02/01/2035
1,388,588
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,386,667
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,384,754
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,380,540
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,376,495
Sacramento City Unified School District
0.03
 --
07/01/2028
1,373,755
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,373,743
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,366,528
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,364,826
Public Finance Authority
0.03
 5.250
05/15/2037
1,361,561
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,359,777
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,357,536
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,355,511
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,353,161
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,351,022
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,347,793
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,337,261
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,335,713
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,330,010
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,329,497
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,323,398
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,319,599
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,317,781
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,317,292
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,316,974
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,315,675
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,315,063
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,314,470
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,311,630
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,309,033
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,298,497
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,298,495
Public Finance Authority
0.03
 5.000
06/15/2054
1,294,838
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,292,011
Ohio University
0.03
 5.000
12/01/2045
1,291,729
Chicago Board Of Education
0.03
 --
12/01/2029
1,283,376
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,279,600
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,278,135
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,276,098
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,273,231
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,271,674
Public Finance Authority
0.03
 5.000
03/01/2037
1,270,848
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,268,156
Public Finance Authority
0.03
 4.000
07/15/2033
1,265,636
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,262,983
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,260,592
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,259,701
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,259,676
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,253,208
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,251,981
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,251,331
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,248,020
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,244,669
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,240,746
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,240,300
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,239,841
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,238,696
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,227,694
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,227,190
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,223,104
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,222,152
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,217,672
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,210,875
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,210,733
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,208,918
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,206,416
District Of Columbia
0.03
 5.000
07/01/2042
1,205,294
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,200,682
California School Finance Authority
0.03
 5.600
07/01/2064
1,198,421
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,197,805
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,192,418
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,190,899
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,187,194
Capital Trust Authority
0.03
 5.250
07/01/2055
1,182,932
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,180,617
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,178,646
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,175,453
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,174,212
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,174,013
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,164,288
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,162,433
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,159,300
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,158,622
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,158,593
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,158,493
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,155,484
Village Community Development District
0.03
 3.500
05/01/2051
1,155,429
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,153,325
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,152,828
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,151,713
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,151,270
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,150,612
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,149,238
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,148,867
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,146,663
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,144,001
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,142,363
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,142,141
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,141,257
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,138,176
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,137,714
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,136,740
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,133,475
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,133,024
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,129,863
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,129,327
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,129,246
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,127,107
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,125,751
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,125,131
Territory Of Guam
0.03
 5.000
01/01/2034
1,124,861
James City County Economic Development
0.03
 6.875
12/01/2058
1,123,393
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,122,812
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,122,713
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,122,474
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,122,267
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,120,600
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,119,717
Territory Of Guam
0.03
 5.000
01/01/2033
1,119,564
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,119,339
City Of Chicago Il
0.03
 6.000
01/01/2046
1,115,886
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,112,507
Territory Of Guam
0.03
 5.000
01/01/2032
1,112,276
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,106,303
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,105,467
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,104,642
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,101,492
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,101,463
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,097,891
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,097,344
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,095,949
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,095,684
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,094,777
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,093,139
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,092,832
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,092,256
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,091,521
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,089,710
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,089,629
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,088,971
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,088,853
Irvine Unified School District
0.03
 5.000
09/01/2051
1,088,564
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,087,872
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,087,026
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,086,541
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,085,421
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,084,036
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,083,923
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,083,585
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,082,586
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,082,504
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,081,806
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,081,792
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,081,425
State Of Illinois
0.03
 5.000
09/01/2040
1,081,173
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,081,154
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,080,753
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,080,724
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,079,491
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,079,015
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,077,128
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,075,749
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,074,053
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,072,915
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,072,774
City Of New York Ny
0.03
 5.000
10/01/2045
1,072,416
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,071,235
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,070,863
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,070,451
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,068,871
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,068,835
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,068,779
Public Finance Authority
0.03
 5.000
06/01/2041
1,068,764
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,068,229
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,067,739
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,066,033
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,065,461
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2032
1,065,340
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,064,544
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,063,813
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,063,432
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,063,318
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,063,117
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,063,036
Pefa Inc
0.02
 --
04/01/2035
1,062,390
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,062,269
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,062,186
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,061,585
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,061,583
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,061,131
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,060,029
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,059,340
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,059,120
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,058,694
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,058,483
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,058,117
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,058,080
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,057,408
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,056,940
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,056,311
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,056,014
California Public Finance Authority
0.02
 6.625
03/01/2065
1,055,938
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,055,283
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,055,268
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,055,003
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,054,083
Public Finance Authority
0.02
 5.250
06/15/2055
1,053,926
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,053,070
County Of Butler Oh
0.02
 5.000
11/15/2032
1,053,018
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,052,776
Public Finance Authority
0.02
 5.000
07/01/2045
1,051,362
Public Finance Authority
0.02
 5.750
06/15/2055
1,051,229
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,051,074
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,050,635
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,050,036
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,049,178
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,048,604
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,048,533
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,048,336
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,047,207
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,046,988
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,046,943
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,046,757
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,046,621
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,045,817
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,045,641
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,045,467
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,044,580
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,044,453
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,044,099
City Of Chicago Il
0.02
 5.500
01/01/2041
1,044,048
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,043,978
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,043,921
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,043,780
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,043,536
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,043,363
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,042,699
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,042,668
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,041,517
Public Finance Authority
0.02
 5.250
07/01/2055
1,041,115
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,040,531
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,040,272
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,039,862
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,039,370
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,038,859
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,038,811
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,038,611
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,038,107
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,038,036
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,037,657
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,037,643
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,037,485
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,037,430
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,037,038
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,036,757
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,036,629
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,036,128
California Municipal Finance Authority
0.02
 --
09/01/2060
1,035,948
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,035,389
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,034,929
City Of Shreveport La
0.02
 5.000
03/01/2049
1,034,750
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,034,448
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,034,342
California Public Finance Authority
0.02
 5.875
06/01/2039
1,034,053
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,034,046
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,034,006
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,033,772
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,033,424
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,033,315
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,032,773
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,032,561
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,031,895
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,031,866
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,031,781
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,031,519
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,031,125
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,030,524
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,030,208
California Public Finance Authority
0.02
 5.625
06/15/2055
1,030,090
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,029,985
Public Finance Authority
0.02
 6.250
10/01/2053
1,029,651
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,028,854
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,028,566
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,028,482
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,028,362
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,028,288
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,028,127
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,027,951
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,027,938
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,027,832
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,027,600
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,027,293
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,027,256
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,027,234
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,027,107
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,027,102
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,026,943
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,026,937
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,026,805
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,026,646
Public Finance Authority
0.02
 5.750
12/15/2033
1,026,468
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,026,093
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,025,835
Energy Northwest
0.02
 --
07/01/2027
1,025,795
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,025,608
City Of Chicago Il
0.02
 5.000
01/01/2041
1,025,291
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,024,804
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,024,602
City Of Venice Fl
0.02
 5.625
01/01/2060
1,024,594
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,023,807
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,023,688
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,023,444
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,023,270
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,023,270
Public Finance Authority
0.02
 5.250
11/15/2050
1,023,187
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,022,855
California Municipal Finance Authority
0.02
 --
01/01/2041
1,022,828
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,022,773
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,022,031
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,021,915
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,021,293
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,020,934
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,020,898
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,937
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,937
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,019,802
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,019,621
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,018,872
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,567
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,017,961
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,017,921
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,017,317
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,016,681
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,016,481
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,014,529
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,014,486
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,013,797
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,013,458
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,013,208
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,013,194
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,012,936
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,012,496
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,012,086
Public Finance Authority
0.02
 5.250
11/15/2061
1,012,065
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,011,721
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,011,672
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,011,395
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,011,380
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,010,934
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,010,451
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,010,241
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,010,020
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,009,483
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,009,255
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,007,656
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,006,603
Capital Trust Authority
0.02
 5.000
06/01/2054
1,006,048
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,006,029
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,005,779
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,196
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,004,287
Jefferson Center Metropolitan District
0.02
 --
12/01/2056
1,003,791
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,003,618
Public Finance Authority
0.02
 4.300
11/01/2030
1,003,285
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,003,083
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,003,004
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,002,186
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,002,095
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,001,326
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,001,226
County Of Frederick Md
0.02
 5.000
09/01/2037
1,000,780
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
998,677
Ivywood Classical Academy
0.02
 6.250
01/01/2059
998,216
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
998,130
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
997,978
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
997,799
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
997,346
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
997,257
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
996,755
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
995,271
County Of Lincoln Sd
0.02
 4.000
08/01/2061
995,191
Bl Train Holdings West Llc
0.02
 --
--
994,823
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
992,974
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
990,522
California Statewide Communities Develo
0.02
 5.000
11/01/2041
990,308
Florida Development Finance Corp
0.02
 5.250
06/01/2050
989,788
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
989,201
Indiana Finance Authority
0.02
 5.750
07/01/2060
988,534
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
988,232
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
987,731
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
986,712
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
985,788
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
985,610
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
984,571
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
983,243
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
982,916
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
982,839
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
982,733
Village Community Development District
0.02
 5.250
05/01/2054
982,576
Adams County General Authority
0.02
 5.000
06/01/2059
982,330
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
981,584
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
981,440
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
980,208
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
980,160
City Of Manhattan Ks
0.02
 4.000
06/01/2036
979,421
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
977,938
California Enterprise Development Autho
0.02
 5.000
06/01/2054
976,395
Chicago Board Of Education
0.02
 --
12/01/2027
975,929
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
973,870
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
973,520
City Of Centerville Oh
0.02
 5.250
11/01/2047
973,277
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
973,170
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
970,573
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
967,777
California School Finance Authority
0.02
 5.500
07/01/2054
967,302
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
967,283
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
967,043
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
966,719
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
965,579
County Of Ward Nd
0.02
 5.000
06/01/2043
964,645
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
962,763
California Enterprise Development Autho
0.02
 5.000
06/01/2064
961,584
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
960,809
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
960,590
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,181
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
958,397
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
957,908
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
956,117
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
954,566
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
953,040
Village Community Development District
0.02
 3.625
05/01/2031
952,046
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
946,306
Florida Development Finance Corp
0.02
 5.875
08/15/2052
946,157
Michigan Strategic Fund
0.02
 4.500
06/30/2048
945,690
California Municipal Finance Authority
0.02
 5.000
11/01/2049
944,396
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
943,895
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
942,669
County Of Frederick Md
0.02
 5.000
09/01/2045
941,657
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
941,291
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
940,816
Iowa Finance Authority
0.02
 5.125
05/15/2059
939,087
California School Finance Authority
0.02
 5.000
06/01/2064
937,643
Capital Trust Authority
0.02
 5.250
06/15/2059
936,256
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
935,814
California School Finance Authority
0.02
 5.000
07/01/2052
934,319
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
931,481
California Municipal Finance Authority
0.02
 5.000
07/01/2062
930,483
Town Of Westlake Tx
0.02
 6.250
09/01/2040
925,365
Town Of Westlake Tx
0.02
 6.125
09/01/2035
923,859
California Municipal Finance Authority
0.02
 5.000
11/01/2035
923,628
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
922,493
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
921,932
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
921,586
New York Transportation Development Cor
0.02
 6.000
06/30/2043
919,912
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
916,543
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
914,897
Public Finance Authority
0.02
 5.000
07/01/2060
914,078
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
913,380
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
913,259
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
912,086
Public Finance Authority
0.02
 5.000
12/01/2055
901,563
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
901,018
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
900,694
Capital Trust Authority
0.02
 5.250
06/01/2064
900,494
Town Of Westlake Tx
0.02
 6.375
09/01/2045
898,919
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
895,625
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
895,189
Illinois Finance Authority
0.02
 4.000
10/01/2042
894,518
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
893,830
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
891,087
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
889,215
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
886,862
Public Finance Authority
0.02
 4.500
07/15/2053
886,274
University City Industrial Development
0.02
 4.875
06/15/2036
877,365
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
874,656
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
873,242
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
872,221
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
870,998
Territory Of Guam
0.02
 5.000
11/15/2031
866,409
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
866,127
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
856,878
Stamford Housing Authority
0.02
 5.500
10/01/2035
847,024
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
844,102
Village Community Development District
0.02
 4.250
05/01/2043
841,793
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
841,233
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
840,158
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
837,921
City Of Woodbury Mn
0.02
 4.000
07/01/2056
837,580
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
837,227
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
835,618
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
832,737
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
832,576
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
832,044
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
830,955
Harrison County Building Commission
0.02
 3.500
10/01/2040
830,947
Public Finance Authority
0.02
 5.000
07/01/2062
827,333
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
825,908
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
821,488
Public Finance Authority
0.02
 8.000
07/01/2053
820,945
Public Finance Authority
0.02
 8.125
07/01/2058
819,049
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
818,894
New York Transportation Development Cor
0.02
 6.000
06/30/2050
818,200
Public Finance Authority
0.02
 --
12/15/2037
817,933
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
817,361
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
817,252
California School Finance Authority
0.02
 4.000
11/01/2051
816,811
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
816,802
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
812,972
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
812,728
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
810,905
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
809,383
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
808,810
Florida Development Finance Corp
0.02
 5.000
07/01/2038
803,611
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
802,789
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
799,700
California Municipal Finance Authority
0.02
 5.375
11/01/2045
797,808
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
795,554
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
794,265
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
792,980
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
791,140
Public Finance Authority
0.02
 5.625
06/15/2059
790,467
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
790,244
Selma Industrial Development Board
0.02
 4.200
05/01/2034
788,772
Public Finance Authority
0.02
 4.000
09/01/2056
788,598
New York Transportation Development Cor
0.02
 6.000
06/30/2044
788,344
Public Finance Authority
0.02
 --
12/15/2040
787,089
City Of Burbank Il
0.02
 6.125
02/01/2046
785,930
Chester County Industrial Development A
0.02
 5.000
03/01/2038
779,319
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
776,548
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
776,504
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
774,671
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
773,089
City Of Reno Nv
0.02
 5.250
06/01/2054
768,961
City Of Burbank Il
0.02
 6.250
02/01/2056
768,589
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
768,028
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
765,694
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
762,361
City Of Chicago Il
0.02
 --
01/01/2033
762,081
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
757,016
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
753,911
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
753,582
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
749,469
Capital Trust Authority
0.02
 5.000
06/01/2044
749,449
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
748,982
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
745,020
City Of Chicago Il
0.02
 5.000
01/01/2027
744,818
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
744,300
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
744,282
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
740,179
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
739,258
Public Finance Authority
0.02
 5.500
11/15/2032
738,605
Florida Development Finance Corp
0.02
 5.000
07/01/2034
737,861
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
736,925
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,354
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
734,159
Michigan Strategic Fund
0.02
 5.000
12/31/2032
733,660
California Municipal Finance Authority
0.02
 5.000
12/31/2034
733,345
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
732,248
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
731,531
Public Finance Authority
0.02
 4.500
07/15/2049
727,828
Illinois Finance Authority
0.02
 6.500
03/01/2055
727,463
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
727,043
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
724,926
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
724,643
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
722,291
Chicago Board Of Education
0.02
 --
12/01/2027
720,103
Florida Development Finance Corp
0.02
 5.750
06/15/2029
718,977
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
718,349
Reunion Metropolitan District
0.02
 3.625
12/01/2044
714,973
County Of Berkeley Sc
0.02
 4.375
11/01/2049
712,915
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
712,027
Public Finance Authority
0.02
 4.250
07/15/2044
705,094
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
697,134
California Community Housing Agency
0.02
 3.000
02/01/2057
690,302
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,432
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
688,834
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,953
Public Finance Authority
0.02
 5.000
12/15/2044
685,377
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
685,106
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
674,970
Finance Authority Of Maine
0.02
 5.000
08/01/2035
667,084
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
663,958
Public Finance Authority
0.02
 6.000
10/01/2056
661,641
Iowa Finance Authority
0.02
 5.000
05/15/2043
656,820
New York Transportation Development Cor
0.02
 --
12/31/2054
655,997
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
654,171
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
652,237
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
643,186
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,366
Florida Development Finance Corp
0.01
 5.000
07/01/2037
635,583
California Statewide Communities Develo
0.01
 3.500
11/01/2027
634,360
California Municipal Finance Authority
0.01
 5.000
06/30/2029
633,751
Michigan Strategic Fund
0.01
 5.000
06/30/2031
630,472
Chicago Board Of Education
0.01
 --
12/01/2028
630,097
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
628,100
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
619,766
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
619,000
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
616,058
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
612,991
Public Finance Authority
0.01
 5.625
06/15/2054
607,281
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
604,583
California Statewide Communities Develo
0.01
 3.500
05/15/2036
602,546
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
598,014
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
595,971
City Of Venice Fl
0.01
 5.500
01/01/2055
588,843
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
587,502
Public Finance Authority
0.01
 4.000
07/15/2034
580,948
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
580,763
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
579,783
Public Finance Authority
0.01
 3.750
07/01/2051
579,484
California Municipal Finance Authority
0.01
 5.875
05/01/2059
577,965
Chicago Board Of Education
0.01
 --
12/01/2029
566,971
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
563,998
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
563,953
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,533
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
563,477
State Of Illinois
0.01
 5.000
09/01/2034
561,287
City Of Chicago Il
0.01
 --
01/01/2034
561,030
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
560,376
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
559,845
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
559,437
Territory Of Guam
0.01
 4.000
11/15/2039
559,185
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
557,273
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
556,768
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
556,685
California Health Facilities Financing
0.01
 5.000
10/01/2050
556,205
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
555,803
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
555,802
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
553,921
Energy Northwest
0.01
 5.000
07/01/2031
553,671
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
549,691
California Statewide Communities Develo
0.01
 5.000
05/15/2033
546,694
Harrison County Building Commission
0.01
 3.250
10/01/2050
546,472
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
544,303
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
543,482
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
542,556
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
542,368
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,267
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
542,009
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
540,106
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,443
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
537,961
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
536,359
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
533,967
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
533,904
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,199
Public Finance Authority
0.01
 5.125
02/01/2046
532,291
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,872
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
531,545
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
529,727
City Of Norwood Oh
0.01
 5.000
12/01/2041
529,591
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
529,062
City Of Wichita Ks
0.01
 6.750
06/01/2055
528,688
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
528,141
Public Finance Authority
0.01
 --
12/01/2030
528,073
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,986
Central Plains Energy Project
0.01
 5.000
09/01/2036
527,367
State Of Illinois
0.01
 5.000
10/01/2028
527,160
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
527,081
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
526,834
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,374
Westchester County Local Development Co
0.01
 6.000
12/01/2045
525,928
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
525,856
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
525,848
State Of Illinois
0.01
 5.000
12/01/2031
525,700
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
525,099
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2046
525,042
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
525,023
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
523,807
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,728
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
523,252
Public Finance Authority
0.01
 6.250
09/01/2046
522,431
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
522,022
Washington Economic Development Finance
0.01
 5.875
12/01/2045
521,917
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
521,860
King County Public Hospital District No
0.01
 6.625
12/01/2045
521,789
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
521,744
Northeastern Illinois University
0.01
 4.000
10/01/2038
521,093
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
520,889
City Of Garden City Ks
0.01
 5.375
06/01/2039
520,863
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
520,784
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
520,329
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
520,305
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
519,844
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
519,694
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
519,569
Capital Trust Authority
0.01
 4.750
12/01/2042
519,480
New York State Dormitory Authority
0.01
 5.500
07/01/2035
519,270
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
519,262
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
518,928
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
518,151
California Enterprise Development Autho
0.01
 5.000
06/01/2044
518,052
Iowa Finance Authority
0.01
 5.500
10/01/2045
517,737
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
517,242
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
516,898
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
516,740
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
516,458
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
516,216
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
516,027
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
515,873
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
515,647
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
515,325
Capital Trust Authority
0.01
 5.250
12/01/2055
515,222
State Of Illinois
0.01
 5.000
02/01/2027
515,144
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
515,115
Public Finance Authority
0.01
 6.000
11/15/2045
515,111
Illinois Finance Authority
0.01
 6.000
12/01/2045
514,993
California Municipal Finance Authority
0.01
 5.000
05/15/2038
514,885
City Of Liberty Mo
0.01
 5.750
06/01/2035
514,820
St Louis County Industrial Development
0.01
 5.000
09/01/2038
514,717
Capital Trust Authority
0.01
 6.125
07/01/2055
514,306
Public Finance Authority
0.01
 6.750
06/15/2055
514,276
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
513,466
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,384
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
513,237
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
513,169
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
513,066
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
513,041
Iowa Finance Authority
0.01
 5.875
10/01/2065
513,009
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
512,979
Public Finance Authority
0.01
 5.000
09/01/2039
512,875
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
512,579
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
512,469
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
512,334
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
512,213
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
512,132
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
511,683
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
511,672
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
511,442
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,187
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
511,182
Public Finance Authority
0.01
 5.250
12/01/2048
511,162
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,026
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
510,879
Guam Department Of Education
0.01
 5.000
02/01/2040
510,820
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
510,788
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
510,675
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
510,426
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
510,320
City Of Baltimore Md
0.01
 5.000
09/01/2038
510,258
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
510,070
District Of Columbia
0.01
 5.000
06/01/2040
509,990
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
509,943
Romoland School District
0.01
 5.000
09/01/2048
509,888
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
509,426
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
509,375
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
509,034
City Of Venice Fl
0.01
 4.250
01/01/2030
508,936
State Of Illinois
0.01
 5.000
05/01/2043
508,916
Guam Power Authority
0.01
 5.000
10/01/2040
508,462
City Of Manhattan Ks
0.01
 3.750
06/01/2031
508,308
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
507,948
King County Public Hospital District No
0.01
 5.500
12/01/2035
507,769
California Municipal Finance Authority
0.01
 5.000
07/01/2041
507,676
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
507,634
Village Community Development District
0.01
 4.500
05/01/2040
507,350
Village Community Development District
0.01
 4.875
05/01/2045
507,217
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
507,175
Illinois Finance Authority
0.01
 5.000
10/01/2044
507,142
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
507,139
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
507,091
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
506,786
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
506,758
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
506,620
Corona Community Facilities District
0.01
 5.000
09/01/2054
506,604
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
506,423
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
506,377
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
506,273
Golden State Connect Authority
0.01
 6.500
12/01/2060
505,783
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
505,419
Public Finance Authority
0.01
 6.000
06/15/2064
505,386
City Of Anna Tx
0.01
 5.700
09/15/2056
505,162
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
504,950
California Municipal Finance Authority
0.01
 5.000
10/01/2039
504,617
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
504,484
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
503,514
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
503,465
Territory Of Guam
0.01
 4.000
01/01/2036
503,373
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,162
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
502,662
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
502,439
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
502,145
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
501,996
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,840
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
501,773
County Of Sacramento Ca
0.01
 5.000
09/01/2045
501,574
Public Finance Authority
0.01
 5.875
10/01/2054
500,466
California Municipal Finance Authority
0.01
 5.500
11/01/2045
500,141
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
498,916
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
497,713
County Of Muskingum Oh
0.01
 5.000
02/15/2033
497,426
Public Finance Authority
0.01
 5.000
12/15/2036
497,104
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
495,623
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
493,988
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
492,986
City Of Roseville Ca
0.01
 3.750
09/01/2036
492,572
Harrison County Building Commission
0.01
 3.125
10/01/2045
492,403
California Enterprise Development Autho
0.01
 5.000
06/01/2054
490,305
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
490,242
Village Community Development District
0.01
 4.550
05/01/2044
488,399
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
487,087
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
486,673
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
485,603
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
484,520
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
483,654
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
482,833
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
482,683
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
482,599
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
482,086
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
481,728
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
480,681
Illinois Finance Authority
0.01
 5.500
04/01/2032
479,370
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
478,105
Public Finance Authority
0.01
 5.000
09/01/2049
477,665
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
475,464
Public Finance Authority
0.01
 4.000
07/01/2041
474,892
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
474,211
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
474,063
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
473,536
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
469,833
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
469,179
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
468,744
California Municipal Finance Authority
0.01
 5.000
10/01/2049
468,461
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
468,420
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
467,343
California Health Facilities Financing
0.01
 5.000
08/15/2037
466,991
Public Finance Authority
0.01
 --
12/15/2038
466,762
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,022
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
464,006
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
462,482
Public Finance Authority
0.01
 5.500
10/01/2046
461,437
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
461,020
Franklin County Industrial Development
0.01
 5.000
12/01/2049
460,589
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
460,589
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
458,844
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
453,180
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
451,911
California Statewide Communities Develo
0.01
 5.000
06/01/2039
451,736
Senoia Development Authority
0.01
 6.500
07/01/2054
451,653
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,205
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
450,198
California Municipal Finance Authority
0.01
 5.000
10/01/2057
448,989
Florida Development Finance Corp
0.01
 5.000
06/01/2035
448,902
California Health Facilities Financing
0.01
 4.200
08/15/2042
446,956
City Of Fontana Ca
0.01
 4.000
09/01/2051
444,619
Development Authority Of White County
0.01
 5.125
10/01/2039
442,837
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
440,100
County Of Boone Mo
0.01
 4.000
08/01/2038
435,689
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Georgia Local Government
0.01
 4.750
06/01/2028
433,651
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
432,545
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
431,401
City Of Wichita Ks
0.01
 5.000
05/15/2050
429,805
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
429,141
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
425,572
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
425,096
Village Community Development District
0.01
 3.000
05/01/2029
424,597
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
424,464
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
423,368
Chicago Board Of Education
0.01
 --
12/01/2031
420,515
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
419,818
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,885
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
418,803
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
418,315
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,291
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,077
Chicago Board Of Education
0.01
 5.000
12/01/2034
410,522
Guam Department Of Education
0.01
 4.250
02/01/2030
409,881
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,129
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,989
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
406,546
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
404,939
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,939
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
400,598
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
395,760
Development Authority Of White County
0.01
 5.250
10/01/2049
395,371
Delaware County Industrial Development
0.01
 5.125
06/01/2046
394,932
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,265
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
384,205
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
382,686
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
379,955
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
376,811
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,610
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
375,821
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
375,333
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,565
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,355
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
372,732
State Of Illinois
0.01
 5.000
05/01/2041
372,551
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
369,862
California School Finance Authority
0.01
 5.000
06/01/2054
369,180
City Of Chicago Il
0.01
 --
01/01/2030
368,942
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
360,415
Chicago Board Of Education
0.01
 --
12/01/2028
356,142
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
355,233
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
354,200
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
352,658
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,978
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,969
Public Finance Authority
0.01
 5.500
12/15/2032
348,298
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
347,548
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
344,748
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
341,115
Public Finance Authority
0.01
 6.500
06/15/2045
337,579
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
335,724
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
334,074
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
332,594
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
329,928
City Of Chicago Il
0.01
 --
01/01/2028
328,491
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
325,903
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,393
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,975
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,816
Public Finance Authority
0.01
 5.625
12/15/2030
315,874
Public Finance Authority
0.01
 5.000
07/01/2035
314,372
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,006
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
313,100
County Of Boone Mo
0.01
 3.000
08/01/2034
310,536
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,926
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,214
Public Finance Authority
0.01
 5.000
07/15/2030
306,611
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,963
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,640
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
297,565
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,384
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
292,883
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
290,825
California Health Facilities Financing
0.01
 4.000
11/15/2042
288,341
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
288,022
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,969
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
286,871
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,054
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
284,737
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,680
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
274,398
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
272,342
Adams County General Authority
0.01
 5.000
06/01/2034
269,543
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,054
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,054
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,054
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
266,856
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,840
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
264,531
Mission Economic Development Corp
0.01
 6.750
08/15/2045
263,896
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,812
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,614
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,288
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,249
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
260,730
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
260,427
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
260,044
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
259,566
Brooks Development Authority
0.01
 5.000
08/15/2042
259,227
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,152
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,839
Public Finance Authority
0.01
 4.000
09/01/2029
258,657
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
257,762
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,356
Public Finance Authority
0.01
 --
12/15/2036
257,330
District Of Columbia
0.01
 5.000
07/01/2032
257,281
Chicago Board Of Education
0.01
 5.000
12/01/2033
257,194
Michigan Finance Authority
0.01
 5.500
11/15/2045
256,976
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
256,612
City Of Baltimore Md
0.01
 5.125
06/01/2043
256,406
New York State Environmental Facilities
0.01
 4.250
09/01/2050
256,346
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
256,222
California Statewide Communities Develo
0.01
 5.250
07/01/2049
255,762
Fraser Housing Authority
0.01
 --
12/01/2065
255,683
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,362
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,323
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
255,062
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
255,056
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,963
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,713
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2036
253,985
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,804
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,386
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,380
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,248
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,759
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,626
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,573
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,415
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,292
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,134
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,099
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,689
Palomar Health
0.01
 5.000
11/01/2031
251,092
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
250,993
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,708
City Of Wichita Ks
0.01
 4.125
09/01/2033
250,471
Brooks Development Authority
0.01
 5.875
08/15/2052
248,924
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,368
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,181
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,088
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
246,772
Pinery Community Development District
0.01
 4.500
05/01/2036
245,832
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
244,748
County Of Frederick Md
0.01
 6.000
09/01/2056
244,517
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,372
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,879
County Of Mobile Al
0.01
 5.000
11/01/2050
242,233
Public Finance Authority
0.01
 5.125
06/01/2048
240,490
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,054
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,473
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,588
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,832
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
234,007
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
233,501
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,460
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,422
California Municipal Finance Authority
0.01
 4.000
05/15/2048
232,057
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
230,520
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,090
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
227,808
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,525
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
226,357
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,195
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,629
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,585
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
214,284
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,683
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
211,491
Public Finance Authority
0.00
 5.500
09/01/2030
209,628
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,507
Chicago Board Of Education
0.00
 5.000
12/01/2033
207,791
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
207,533
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,206
Will County Community High School Distr
0.00
 --
01/01/2031
206,801
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,551
City Of Chicago Il
0.00
 5.000
01/01/2027
205,467
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,951
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
204,578
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,845
California Health Facilities Financing
0.00
 4.000
08/15/2049
201,469
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,733
Public Finance Authority
0.00
 4.250
05/01/2029
196,799
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,191
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
193,883
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
192,696
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,271
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,746
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,986
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
180,013
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
179,344
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,325
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
176,516
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,421
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,360
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,847
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,449
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,654
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,432
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,411
City Of Chicago Il
0.00
 --
01/01/2032
156,877
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,053
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,757
County Of Clark Nv
0.00
 5.000
08/01/2035
152,623
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,751
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,759
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,582
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,371
California Municipal Finance Authority
0.00
 4.000
05/15/2048
137,281
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,241
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,476
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,035
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,276
City Of Chicago Il
0.00
 --
01/01/2029
127,746
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,677
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,070
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
126,058
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,258
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,386
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,959
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,057
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,161
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
State Of Illinois
0.00
 5.000
12/01/2034
104,689
Newark Housing Authority
0.00
 5.250
01/01/2027
103,180
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,487
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,000
County Of Christian Ky
0.00
 5.375
02/01/2036
101,850
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,402
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,337
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,481
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,316
Public Finance Authority
0.00
 --
12/15/2039
100,287
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,701
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,950
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,156
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,545
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,720
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,141
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,099
Will County Community High School Distr
0.00
 --
01/01/2029
82,081
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,370
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,407
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,105
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,061
Public Finance Authority
0.00
 --
12/15/2039
69,420
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,689
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
66,936
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,833
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,745
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,775
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,436
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,078
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,802
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,216
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,735
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,417
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,105
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,084
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,101
State Of Illinois
0.00
 5.000
11/01/2028
5,258
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,176
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,042
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,743
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,148
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,867
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,864
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,802
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
422
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.15
 --
--
177,461,074
Other/Cash
-0.53
 --
--
-22,703,880
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.29

  • Hospitals

    10.52

  • Tax

    9.91

  • Health

    9.49

  • Education

    9.00

  • Local GO

    7.05

  • Toll & Turnpike

    4.62

  • Airport

    4.33

  • Utilities - Other

    4.26

  • Power

    3.81

  • Unassigned

    3.76

  • Tobacco

    3.70

  • Leasing COPS & Appropriations

    3.66

  • Multi-Family Housing

    2.75

  • State GO

    2.66

  • Transportation

    1.95

  • Misc

    1.61

  • Water & Sewer

    1.08

  • Pollution Control

    0.45

  • Refunded

    0.10

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

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

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.10

  • 3 - 5

    6.00

  • 5 - 7

    6.40

  • 7 - 10

    9.70

  • 10 - 15

    12.00

  • 15 - 20

    16.10

  • 20 - 30

    32.60

  • 30 +

    10.70

Fees

Distributions

Distribution History

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

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

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

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

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