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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.02

    as of April 24, 2026
  • YTD RETURNS
    1.79%

    as of April 24, 2026
  • Total Net Assets
    $4.16B

    as of April 24, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.42%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  04/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.42%

Distribution Yield

4.93%

12 Month Yield

4.32%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.42% on 04/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/23/2026

Download XLS Get holdings
Total Holdings: 1,906
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
40,993,390
Buckeye Tobacco Settlement Financing Au
0.91
 5.000
06/01/2055
37,719,435
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
30,496,915
Chicago Board Of Education
0.69
 5.000
12/01/2042
28,716,201
New York Transportation Development Cor
0.67
 5.000
07/01/2046
27,842,613
Puerto Rico Sales Tax Financing Corp Sa
0.64
 4.750
07/01/2053
26,471,682
Chicago Board Of Education
0.58
 5.250
12/01/2039
24,296,323
Florida Development Finance Corp
0.56
 5.000
07/01/2044
23,213,353
New York Transportation Development Cor
0.52
 5.250
01/01/2050
21,600,393
City Of Houston Tx Airport System Reven
0.49
 4.000
07/15/2041
20,510,871
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,149,430
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,001,716
Florida Development Finance Corp
0.47
 5.250
07/01/2053
19,729,253
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,720,175
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,346,368
Public Finance Authority
0.45
 5.750
06/30/2060
18,707,951
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,367,216
California Municipal Finance Authority
0.44
 5.000
12/31/2043
18,209,328
Florida Development Finance Corp
0.43
 5.250
07/01/2047
17,863,939
Metropolitan Pier & Exposition Authorit
0.43
 5.000
06/15/2050
17,665,438
New York Liberty Development Corp
0.42
 5.000
11/15/2044
17,493,695
County Of Jefferson Al Sewer Revenue
0.42
 5.250
10/01/2049
17,477,586
California Statewide Communities Develo
0.42
 5.000
12/01/2041
17,402,606
Public Finance Authority
0.41
 6.500
06/30/2060
17,108,961
New York Transportation Development Cor
0.36
 4.375
10/01/2045
15,003,638
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,575,853
Dallas Fort Worth International Airport
0.34
 5.250
11/01/2046
14,335,488
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,257,790
California Statewide Communities Develo
0.34
 5.250
12/01/2056
14,192,443
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
14,094,711
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,790,185
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,753,244
Chicago Board Of Education
0.31
 5.000
12/01/2046
12,989,494
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,872,852
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,655,863
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,348,859
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,227,418
California Infrastructure & Economic De
0.29
 12.000
01/01/2065
12,050,133
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,985,854
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,965,496
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,630,693
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,457,816
California Community Choice Financing A
0.27
 5.000
07/01/2053
11,230,516
Golden State Tobacco Securitization Cor
0.27
 --
06/01/2066
11,096,637
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
11,078,587
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
11,055,864
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,908,242
Metropolitan Pier & Exposition Authorit
0.26
 --
12/15/2050
10,644,099
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,583,924
New York Transportation Development Cor
0.25
 5.500
12/31/2054
10,249,855
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,245,472
Puerto Rico Commonwealth Aqueduct & Sew
0.25
 5.000
07/01/2030
10,215,295
Ohio Air Quality Development Authority
0.25
 5.000
07/01/2049
10,213,163
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,157,083
California Municipal Finance Authority
0.24
 5.000
12/31/2047
10,006,665
California Community Choice Financing A
0.24
 5.000
10/01/2056
9,960,345
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,943,317
Children's Trust Fund
0.23
 --
05/15/2057
9,724,740
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,698,200
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,697,236
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,678,138
Louisiana Public Facilities Authority
0.23
 5.750
09/01/2064
9,356,459
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
9,325,524
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,209,935
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,159,044
Public Finance Authority
0.22
 5.000
07/01/2042
9,145,325
California Community Choice Financing A
0.22
 5.250
01/01/2054
9,014,554
Chicago Board Of Education
0.22
 5.000
12/01/2034
9,008,776
Commonwealth Of Puerto Rico
0.22
 4.000
07/01/2037
8,944,079
Pennsylvania Economic Development Finan
0.22
 5.000
12/31/2057
8,940,519
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,842,484
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,779,605
New York Transportation Development Cor
0.21
 5.000
12/01/2029
8,643,231
Development Authority Of Burke County/T
0.20
 4.125
11/01/2045
8,277,699
Mobile County Industrial Development Au
0.20
 4.750
12/01/2054
8,146,344
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,027,751
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,868,735
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,536,041
Capital Trust Agency Inc
0.18
 5.000
07/01/2056
7,330,730
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,258,336
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,238,406
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,225,488
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,213,084
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,209,821
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,205,428
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,177,148
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,133,860
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,075,581
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,058,611
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.500
09/01/2058
6,978,663
Metropolitan Washington Airports Author
0.17
 4.000
10/01/2044
6,929,928
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,881,129
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,875,156
California Housing Finance Agency
0.17
 4.000
03/20/2033
6,861,868
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,760,305
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,710,775
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,673,802
Parish Of St James La
0.16
 6.350
10/01/2040
6,652,917
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,627,677
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,607,966
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,599,241
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,551,930
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,541,655
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,536,950
New York Counties Tobacco Trust Iv
0.16
 5.000
06/01/2042
6,498,371
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,475,793
Virginia Small Business Financing Autho
0.16
 5.000
12/31/2047
6,475,387
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,439,827
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,435,400
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,393,902
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,346,885
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,279,891
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,276,803
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,268,724
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,262,362
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,249,602
State Of Illinois
0.15
 5.250
05/01/2049
6,227,326
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,217,243
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,214,938
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,186,236
M-S-R Energy Authority
0.15
 7.000
11/01/2034
6,180,189
Chicago Board Of Education
0.15
 5.000
12/01/2039
6,124,372
New York Transportation Development Cor
0.15
 5.375
06/30/2060
6,109,621
Wisconsin Center District
0.15
 --
12/15/2045
6,094,927
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,978,164
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,960,284
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,948,859
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,915,304
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,876,989
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,831,680
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,808,914
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,760,018
Michigan State Hospital Finance Authori
0.14
 5.000
08/15/2055
5,657,011
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,623,636
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,588,797
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,584,844
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,579,325
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,529,616
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,504,257
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,475,634
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,472,582
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,470,495
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,467,867
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,461,936
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2050
5,407,328
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,383,334
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,338,900
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,332,040
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,327,730
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,310,108
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,296,135
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,289,782
New York Transportation Development Cor
0.13
 5.250
08/01/2031
5,279,283
Chicago Board Of Education
0.13
 6.000
12/01/2049
5,263,753
Commonwealth Of Massachusetts
0.13
 5.000
08/01/2054
5,257,310
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,250,925
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,240,864
Central Plains Energy Project
0.13
 5.000
09/01/2042
5,196,917
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,184,820
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,153,692
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,136,255
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,087,872
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,082,459
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,080,034
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,076,304
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,053,732
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,037,404
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,035,263
State Of Illinois
0.12
 5.000
03/01/2046
5,001,643
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,988,131
Indiana Finance Authority
0.12
 3.000
11/01/2030
4,976,105
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,874,432
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,863,715
Puerto Rico Sales Tax Financing Corp Sa
0.12
 4.784
07/01/2058
4,860,913
California Municipal Finance Authority
0.12
 4.000
05/15/2046
4,849,606
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,825,204
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,819,581
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,784,686
Public Finance Authority
0.12
 5.000
10/01/2048
4,784,136
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,748,753
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,745,838
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,730,235
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,680,576
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,679,904
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,673,741
Commonwealth Of Puerto Rico
0.11
 5.625
07/01/2027
4,665,460
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,583,554
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,581,634
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,577,746
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,559,562
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,554,524
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,536,810
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,535,384
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,514,216
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,440,954
California Community Choice Financing A
0.11
 5.000
11/01/2033
4,440,088
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,434,011
Dutchess County Local Development Corp
0.11
 5.000
07/01/2051
4,427,665
Industrial Development Authority Of The
0.11
 5.000
07/01/2045
4,403,599
Public Finance Authority
0.10
 4.000
12/01/2051
4,359,367
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,335,887
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,302,667
New York Counties Tobacco Trust Vi
0.10
 5.000
06/01/2051
4,296,402
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,293,861
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,283,436
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,245,182
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,225,144
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,219,252
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,218,421
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,215,540
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,214,259
City Of Chicago Il
0.10
 6.000
01/01/2038
4,214,080
State Of Nevada Department Of Business
0.10
 12.000
01/01/2065
4,201,600
California Community Housing Agency
0.10
 4.000
02/01/2056
4,193,893
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,193,258
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,190,121
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,175,963
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,158,422
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,149,546
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,135,592
Tuscaloosa County Industrial Developmen
0.10
 5.250
05/01/2044
4,131,944
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,130,518
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,122,389
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,119,488
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,106,041
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,091,437
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,079,244
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,062,489
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,039,116
Public Finance Authority
0.10
 5.875
04/01/2045
4,016,457
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
4,013,403
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,012,882
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,984,261
Golden State Tobacco Securitization Cor
0.10
 5.000
06/01/2051
3,977,803
Chicago Board Of Education
0.10
 6.000
12/01/2037
3,965,425
Cmfa Special Finance Agency Xii
0.10
 3.250
02/01/2057
3,959,799
City Of Chicago Il
0.10
 5.000
01/01/2045
3,957,421
Illinois Finance Authority
0.10
 5.000
02/15/2047
3,954,587
Territory Of Guam
0.09
 4.000
01/01/2042
3,934,954
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,932,942
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,927,670
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,919,419
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,900,705
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,882,947
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,881,334
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,876,295
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,875,963
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,870,844
New Hampshire Business Finance Authorit
0.09
 0.039
01/20/2041
3,858,392
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,843,310
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,828,456
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,811,496
California Community Housing Agency
0.09
 4.000
02/01/2056
3,810,597
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,802,704
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,786,157
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,778,757
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,775,281
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,766,523
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,765,273
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,762,365
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,760,988
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,714,927
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,714,765
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,700,375
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,638,798
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,631,580
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2048
3,623,910
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,613,745
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,604,214
Chicago Board Of Education
0.09
 6.000
12/01/2044
3,593,889
Chicago Board Of Education
0.09
 6.000
12/01/2042
3,593,079
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,577,377
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,557,886
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,548,266
Cscda Community Improvement Authority
0.09
 3.000
12/01/2056
3,546,309
Palm Beach County Health Facilities Aut
0.09
 5.000
06/01/2055
3,543,501
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,511,934
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,491,278
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,474,706
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,467,607
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,466,831
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,464,910
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,461,624
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,418,846
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,418,098
New York Convention Center Development
0.08
 5.000
11/15/2040
3,401,252
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,369,626
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,335,217
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,330,238
State Of Illinois
0.08
 5.250
05/01/2042
3,315,889
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,314,018
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,301,754
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,289,477
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,287,085
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,282,060
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,269,822
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,265,178
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,264,049
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,263,235
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,251,321
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2047
3,249,328
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,243,298
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,242,820
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,231,609
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,230,760
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,229,319
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,227,490
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,222,553
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,213,576
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,206,152
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,204,486
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,199,970
Territory Of Guam
0.08
 5.000
12/01/2046
3,199,427
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,198,821
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,191,178
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,190,649
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,166,803
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,166,206
Cscda Community Improvement Authority
0.08
 3.125
08/01/2056
3,163,299
City Of Chicago Il
0.08
 5.000
01/01/2034
3,147,256
Minnesota Municipal Gas Agency
0.08
 5.000
09/01/2035
3,142,370
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,139,733
Texas Municipal Gas Acquisition & Suppl
0.08
 --
04/01/2036
3,139,149
Ohio State University/The
0.08
 3.000
12/01/2044
3,138,311
Tempe Industrial Development Authority
0.08
 5.625
12/01/2060
3,131,201
Florida Higher Educational Facilities F
0.08
 6.000
07/01/2045
3,128,295
New York State Thruway Authority
0.08
 5.000
03/15/2053
3,126,942
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,109,659
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,106,002
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,105,165
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,102,219
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,102,049
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,097,984
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,085,433
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,071,632
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,071,004
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,068,334
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,067,111
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,054,437
City Of Chicago Il
0.07
 5.500
01/01/2049
3,053,497
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,051,495
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,049,940
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,045,938
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,040,032
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,032,634
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,032,114
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,028,348
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,027,991
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
3,011,167
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,009,059
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,990,643
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,984,246
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,982,070
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,979,263
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,958,906
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,956,224
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,956,167
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,932,234
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,925,767
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,925,353
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,921,184
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,910,057
City Of Chicago Il
0.07
 5.000
01/01/2029
2,907,252
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,905,120
Florida State Board Of Governors Florid
0.07
 --
07/01/2049
2,904,276
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,884,335
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,878,785
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,869,313
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,851,626
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,840,111
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,832,649
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,808,190
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,798,351
California Community Housing Agency
0.07
 3.000
08/01/2056
2,788,940
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,786,165
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,782,353
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,754,299
Maryland Economic Development Corp
0.07
 4.000
09/01/2050
2,741,140
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,740,288
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,739,243
County Of Ward Nd
0.07
 5.000
06/01/2048
2,732,566
Town Of Hamden Ct
0.07
 5.000
01/01/2050
2,731,663
Arizona Industrial Development Authorit
0.07
 5.250
07/01/2037
2,704,639
Village Community Development District
0.06
 4.800
05/01/2055
2,698,716
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,695,141
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,693,062
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,691,557
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,686,607
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,684,620
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,683,564
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,681,012
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,669,314
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,663,900
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,658,999
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,654,750
State Of Connecticut
0.06
 5.000
12/01/2034
2,647,819
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,647,261
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,618,366
Parish Of St James La
0.06
 6.350
07/01/2040
2,611,581
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,609,619
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,602,441
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,601,545
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,597,887
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,596,990
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,595,949
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,585,953
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,584,822
Village Community Development District
0.06
 3.550
05/01/2039
2,584,434
Public Finance Authority
0.06
 6.000
07/01/2060
2,576,439
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,573,715
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,566,184
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,563,787
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,519,656
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,518,719
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,515,837
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,512,566
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,505,894
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,500,203
Minnesota Agricultural & Economic Devel
0.06
 --
11/15/2036
2,500,123
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,491,155
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,489,847
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,487,185
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,480,749
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,480,079
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,478,521
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,474,114
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,473,412
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,472,075
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,467,725
Capital Trust Authority
0.06
 5.375
07/01/2065
2,451,413
California Public Finance Authority
0.06
 6.000
06/15/2065
2,442,573
California Community Housing Agency
0.06
 3.000
02/01/2057
2,415,931
City Of Chicago Il
0.06
 5.000
01/01/2044
2,405,363
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,405,255
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,403,855
County Of Howard Md
0.06
 4.500
02/15/2047
2,401,328
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,396,738
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,391,507
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,377,071
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,372,364
Territory Of Guam
0.06
 5.000
12/01/2034
2,350,563
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,339,172
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,332,503
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,319,112
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,307,792
California Health Facilities Financing
0.06
 5.000
12/01/2035
2,300,704
Massachusetts Development Finance Agenc
0.06
 3.000
10/01/2045
2,299,063
Bucks County Industrial Development Aut
0.06
 4.000
07/01/2046
2,289,755
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,287,584
San Francisco City & County Airport Com
0.06
 5.000
05/01/2035
2,287,161
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,278,697
District Of Columbia
0.05
 5.000
07/01/2048
2,270,785
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,270,517
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,269,650
Rhode Island Health And Educational Bui
0.05
 5.000
05/15/2039
2,267,155
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,266,285
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,264,197
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,262,713
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,255,536
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,253,014
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,246,163
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,239,233
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,231,785
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,231,745
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,229,848
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,224,931
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,221,891
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,220,960
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,220,432
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,214,451
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,208,954
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,205,416
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,197,529
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,197,360
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,195,895
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,194,383
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,193,156
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,189,433
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,172,682
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,172,285
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,169,689
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,168,212
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,168,199
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,167,966
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,167,765
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,159,066
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,156,686
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,155,709
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,154,026
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,153,876
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,151,590
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,150,496
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,147,323
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,144,580
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,140,962
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,135,017
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,133,134
Omaha Public Power District
0.05
 5.000
02/01/2050
2,131,157
City Of Chicago Il
0.05
 6.000
01/01/2050
2,131,139
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,130,934
Brunswick City School District
0.05
 5.250
12/01/2053
2,130,598
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,125,881
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,122,152
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,121,037
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,116,726
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,114,706
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,114,010
Public Finance Authority
0.05
 5.750
07/01/2054
2,109,939
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,107,882
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,100,603
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,097,828
Cedar Rapids Community School District
0.05
 --
01/01/2051
2,097,787
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,097,495
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,092,514
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,089,040
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,084,958
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,083,680
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,083,649
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,082,056
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,078,638
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,074,633
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,073,496
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,072,400
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,070,925
Public Finance Authority
0.05
 5.250
10/01/2048
2,069,001
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,068,539
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,068,460
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,067,895
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,067,330
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,066,888
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,064,937
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,062,442
Public Finance Authority
0.05
 5.500
06/15/2055
2,060,775
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,059,313
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,199
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,055,019
State Of Illinois
0.05
 5.000
03/01/2027
2,054,231
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,053,849
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,052,253
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,049,375
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,049,364
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,048,264
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,048,201
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,047,226
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,046,935
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,046,334
North Broward Hospital District
0.05
 5.000
01/01/2048
2,046,281
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,043,891
Public Finance Authority
0.05
 5.000
10/01/2044
2,043,839
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,043,484
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,041,385
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,041,323
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,041,236
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,038,823
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,038,454
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,036,438
City Of Chicago Il
0.05
 5.250
01/01/2045
2,034,990
California School Finance Authority
0.05
 5.000
07/01/2036
2,033,545
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,032,455
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,032,362
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,030,088
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,028,392
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,027,857
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,026,756
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,022,565
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,020,254
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,020,034
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,019,935
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,017,989
New York City Housing Development Corp
0.05
 4.550
11/01/2054
2,013,752
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,012,391
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
2,010,573
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,009,236
County Of Frederick Md
0.05
 5.000
09/01/2032
2,008,896
Public Finance Authority
0.05
 3.625
06/15/2063
2,008,556
Public Finance Authority
0.05
 5.000
02/01/2052
2,007,928
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,005,879
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,005,647
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
2,005,630
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,004,556
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,004,165
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
2,003,061
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,002,775
County Of Lake Fl
0.05
 5.750
08/15/2050
2,001,349
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,000,175
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,997,651
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,996,989
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,995,113
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,991,636
Public Finance Authority
0.05
 5.000
10/01/2039
1,990,839
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,987,878
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,985,709
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,983,366
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,976,943
Clark County School District
0.05
 4.000
06/15/2045
1,974,205
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,968,952
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,968,364
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,964,028
California Public Finance Authority
0.05
 6.500
06/01/2054
1,957,707
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,957,413
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,952,891
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,952,650
California School Finance Authority
0.05
 5.000
07/01/2047
1,947,369
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,939,379
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,938,557
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,934,431
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,926,345
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,924,592
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,923,852
Maricopa County Industrial Development
0.05
 5.000
07/01/2049
1,923,476
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,923,031
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,912,726
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,910,255
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,900,841
New York Transportation Development Cor
0.05
 5.250
06/30/2049
1,898,955
Public Finance Authority
0.05
 5.500
07/01/2044
1,897,859
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,897,117
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,891,814
Housing & Redevelopment Authority Of Th
0.05
 4.000
11/15/2043
1,887,678
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,885,627
Metropolitan Nashville Airport Authorit
0.05
 5.000
07/01/2044
1,882,582
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,878,745
Montgomery County Higher Education And
0.05
 5.000
05/01/2047
1,877,900
Public Finance Authority
0.04
 5.000
07/01/2055
1,866,720
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,862,207
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,861,008
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,846,732
County Of Frederick Md
0.04
 4.625
07/01/2043
1,835,342
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,834,459
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,830,820
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,823,147
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,816,975
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,814,403
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,808,165
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,801,706
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,798,962
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,797,589
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,787,749
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,783,334
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,777,293
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,771,566
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,767,022
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,766,299
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,765,010
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,757,614
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,750,594
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,747,634
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,744,774
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,743,968
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,737,381
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,732,880
County Of Frederick Md
0.04
 4.000
07/01/2050
1,731,946
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,723,703
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,723,578
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,723,378
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,718,617
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,712,575
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,709,615
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,702,999
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,692,778
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,690,704
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,686,193
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,681,784
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,671,714
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,671,439
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,669,805
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,668,819
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,667,230
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,666,016
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,664,123
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,663,925
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,660,355
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,652,001
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,651,479
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,647,329
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,644,252
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,640,899
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,628,429
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,626,934
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,626,873
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,625,972
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,625,635
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,624,953
Public Finance Authority
0.04
 5.000
06/15/2036
1,624,241
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,621,032
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,619,183
Kentucky Public Energy Authority
0.04
 5.000
01/01/2055
1,612,555
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,606,021
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,602,896
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,598,366
Chicago Board Of Education
0.04
 --
12/01/2026
1,596,835
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,596,103
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,595,963
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,868
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,587,804
State Of Illinois
0.04
 5.250
05/01/2045
1,587,230
Michigan Finance Authority
0.04
 --
06/01/2065
1,583,320
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,580,975
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,579,791
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,579,228
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,578,361
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,577,684
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,576,159
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,575,286
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,575,192
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,575,082
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,573,670
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,571,149
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,570,395
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,566,488
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,564,941
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,563,454
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,562,997
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,558,887
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,554,920
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,554,444
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,554,300
Public Finance Authority
0.04
 5.000
10/01/2034
1,552,462
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,551,911
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,551,336
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,545,975
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,544,746
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,540,160
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,539,881
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,482
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,534,806
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,534,267
Texas Water Development Board
0.04
 4.750
10/15/2055
1,530,933
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,526,793
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,524,905
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,524,332
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,522,737
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,516,713
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,512,799
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,512,463
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,512,235
Public Finance Authority
0.04
 5.000
09/01/2038
1,511,972
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,511,566
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,511,032
Long Island Power Authority
0.04
 3.000
09/01/2055
1,509,846
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,507,778
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,504,956
Public Finance Authority
0.04
 4.250
07/01/2054
1,503,348
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,502,824
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,502,666
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,501,578
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,495,471
Indiana Finance Authority
0.04
 3.000
11/01/2030
1,492,832
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,491,806
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,491,058
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,489,493
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,481,990
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,481,393
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,476,990
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,475,612
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,473,497
North Carolina Turnpike Authority
0.04
 5.000
01/01/2049
1,472,536
Massachusetts Development Finance Agenc
0.04
 4.000
07/01/2036
1,464,144
Public Finance Authority
0.04
 5.200
12/01/2037
1,459,952
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,449,762
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,446,621
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,444,498
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,442,842
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,442,800
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,436,398
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,434,738
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,434,134
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,432,989
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,430,411
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,429,751
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,428,854
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,427,243
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,425,157
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,423,809
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,413,191
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,408,992
County Of Kent De
0.03
 5.000
07/01/2048
1,407,884
District Of Columbia
0.03
 5.000
06/01/2050
1,407,503
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,404,987
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,399,302
Public Finance Authority
0.03
 4.000
02/01/2035
1,393,394
Public Finance Authority
0.03
 5.250
06/15/2065
1,391,589
Public Finance Authority
0.03
 5.250
05/15/2037
1,391,243
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,391,163
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,387,301
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,381,524
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,377,672
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,377,185
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,375,664
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,375,308
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,365,372
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,356,570
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,354,685
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,353,432
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,351,732
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,338,399
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,333,342
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,332,994
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,332,772
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,331,195
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,321,264
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,320,589
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,320,556
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,319,863
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,318,966
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,316,874
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,314,239
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,313,959
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,306,793
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,305,207
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,295,824
Public Finance Authority
0.03
 5.000
06/15/2054
1,294,280
Ohio University
0.03
 5.000
12/01/2045
1,286,988
Chicago Board Of Education
0.03
 --
12/01/2029
1,285,238
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,282,115
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,276,537
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,275,920
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,275,281
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,274,294
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,270,789
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,270,179
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,267,415
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,266,447
Public Finance Authority
0.03
 4.000
07/15/2033
1,265,914
Public Finance Authority
0.03
 5.000
03/01/2037
1,265,217
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,264,054
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,262,071
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,257,680
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,257,569
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,256,873
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,256,402
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,251,598
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,248,499
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,244,980
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,238,753
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,236,916
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,235,054
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,234,683
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,234,661
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,225,505
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,224,084
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,221,948
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,216,245
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,207,749
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,206,377
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,200,579
California School Finance Authority
0.03
 5.600
07/01/2064
1,200,052
District Of Columbia
0.03
 5.000
07/01/2042
1,199,609
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,198,210
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,195,294
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,191,161
Village Community Development District
0.03
 3.500
05/01/2051
1,188,514
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,184,958
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,180,428
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,177,434
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,176,889
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,176,231
Capital Trust Authority
0.03
 5.250
07/01/2055
1,175,686
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,170,522
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,169,635
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,168,987
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,168,490
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,168,304
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,166,599
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,166,083
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,164,516
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,164,098
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,163,557
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,161,273
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,160,322
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,159,523
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,159,265
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,153,213
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,150,626
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,150,116
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,148,943
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,148,089
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,147,357
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,146,528
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,145,009
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,143,982
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,140,440
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,139,068
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,138,955
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,136,011
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,133,794
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,132,901
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,131,560
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,130,812
Territory Of Guam
0.03
 5.000
01/01/2034
1,129,896
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,128,730
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,128,385
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,127,584
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,127,280
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,124,182
Territory Of Guam
0.03
 5.000
01/01/2033
1,124,024
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,123,970
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,123,557
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,120,284
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,120,056
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,119,963
City Of Chicago Il
0.03
 6.000
01/01/2046
1,118,713
James City County Economic Development
0.03
 6.875
12/01/2058
1,117,813
Territory Of Guam
0.03
 5.000
01/01/2032
1,115,998
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,113,850
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,113,409
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,111,566
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,108,738
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,108,537
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,107,014
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,103,891
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,102,676
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,101,764
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,101,364
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,100,034
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,099,314
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,097,800
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,097,344
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,097,241
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,096,853
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,096,541
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,095,635
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,095,158
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,094,880
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,094,841
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,093,653
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,093,365
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,091,267
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,091,177
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,090,191
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,089,420
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,088,826
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,087,992
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,087,617
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,087,446
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,086,926
State Of Illinois
0.03
 5.000
09/01/2040
1,085,401
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,085,100
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,084,512
Irvine Unified School District
0.03
 5.000
09/01/2051
1,084,273
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,083,694
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,082,755
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,082,089
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,080,915
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,078,841
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,078,652
County Of Butler Oh
0.03
 5.000
11/15/2032
1,077,086
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,076,982
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,076,240
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,075,438
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,075,394
City Of New York Ny
0.03
 5.000
10/01/2045
1,074,813
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,074,369
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,073,050
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,071,054
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,069,922
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,068,438
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,067,507
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,066,563
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,369
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,066,036
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,065,947
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,065,668
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,065,421
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,065,258
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,064,864
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,064,729
Minnesota Agricultural & Economic Devel
0.03
 --
11/15/2044
1,063,842
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,063,610
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,063,386
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,062,703
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,062,548
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,062,481
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,062,290
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,061,455
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,060,788
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,060,552
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,059,727
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2057
1,059,276
Idaho Health Facilities Authority
0.03
 5.250
03/01/2053
1,058,150
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,058,093
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,058,074
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,057,937
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,057,902
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,057,622
Sales Tax Securitization Corp
0.03
 5.000
01/01/2046
1,056,254
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,055,429
Cedar Rapids Community School District
0.03
 --
07/01/2046
1,054,509
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,053,370
Public Finance Authority
0.03
 5.000
07/01/2045
1,052,510
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,051,012
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,050,950
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,050,293
Public Finance Authority
0.03
 5.000
06/01/2041
1,049,968
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,049,866
Build Nyc Resource Corp
0.03
 5.625
12/01/2050
1,049,687
Arlington Higher Education Finance Corp
0.03
 5.750
06/01/2043
1,049,068
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,048,292
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,048,133
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,048,037
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,047,875
Rum River Special Education Cooperative
0.03
 5.500
02/01/2046
1,046,120
Kalamazoo Economic Development Corp
0.03
 6.000
08/15/2046
1,046,026
City Of St Cloud Mn
0.03
 5.000
05/01/2054
1,045,379
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,044,721
King County Public Hospital District No
0.03
 7.000
12/01/2060
1,044,288
County Of Okaloosa Fl
0.03
 5.750
05/15/2055
1,044,008
Maryland Economic Development Corp
0.03
 --
07/01/2056
1,043,561
Public Finance Authority
0.03
 5.250
11/15/2050
1,043,280
Public Finance Authority
0.03
 5.250
07/01/2055
1,042,624
Black Ridge Infrastructure Financing Di
0.03
 6.000
12/01/2045
1,042,075
Wyandotte County Unified School Distric
0.03
 5.000
09/01/2050
1,042,066
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,041,457
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,041,148
Maryland Economic Development Corp
0.03
 --
07/01/2061
1,041,098
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,041,085
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,040,462
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,039,679
City Of Shreveport La
0.03
 5.000
03/01/2049
1,039,674
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,039,592
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,039,466
City Of Chicago Il
0.03
 5.500
01/01/2041
1,039,335
South Carolina Jobs-Economic Developmen
0.03
 5.750
11/15/2054
1,039,045
North Carolina Medical Care Commission
0.03
 5.250
12/01/2054
1,038,448
California Public Finance Authority
0.03
 6.625
03/01/2065
1,038,097
Oregon State Facilities Authority
0.03
 6.000
06/15/2065
1,037,963
Savannah Georgia Convention Center Auth
0.03
 5.000
06/01/2058
1,037,867
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,037,766
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,036,735
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,036,297
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,036,108
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,036,044
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,035,925
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,035,473
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,034,723
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,034,251
Florida State Board Of Governors Florid
0.02
 --
07/01/2053
1,034,157
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,033,821
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,033,366
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,033,365
Public Finance Authority
0.02
 5.250
11/15/2061
1,033,235
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,032,920
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,032,680
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,032,662
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,032,577
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,032,135
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,031,420
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,031,291
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,031,107
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,030,784
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,030,308
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,029,870
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,029,798
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,029,376
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,029,326
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,029,313
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,028,585
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,028,209
California Public Finance Authority
0.02
 5.875
06/01/2039
1,027,896
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,027,832
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,027,059
City Of Chicago Il
0.02
 5.000
01/01/2041
1,026,908
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,026,896
California Public Finance Authority
0.02
 5.625
06/15/2055
1,026,698
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,026,671
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,026,608
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,026,358
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,025,975
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,025,851
Public Finance Authority
0.02
 6.250
10/01/2053
1,025,723
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,025,373
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,025,266
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,025,151
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,024,968
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,024,953
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,024,520
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,024,508
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,024,350
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,024,268
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,024,228
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,024,168
California Municipal Finance Authority
0.02
 --
09/01/2060
1,024,079
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,024,067
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,023,760
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,023,546
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,023,474
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,023,466
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,023,393
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,022,923
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,022,889
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,022,643
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,022,274
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,022,225
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,022,078
Public Finance Authority
0.02
 5.750
12/15/2033
1,022,022
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,021,291
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,021,285
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,903
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,020,795
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,777
Public Finance Authority
0.02
 4.300
11/01/2030
1,020,766
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,020,655
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,020,551
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,020,355
Public Finance Authority
0.02
 5.250
06/15/2055
1,020,155
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,083
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,083
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,018,887
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,018,709
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,018,544
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,515
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,018,331
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,017,089
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,016,774
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,016,677
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,016,183
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,016,031
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,015,631
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,014,191
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,014,123
City Of Venice Fl
0.02
 5.625
01/01/2060
1,013,190
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,012,913
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,012,644
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,012,458
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,012,244
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,979
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,011,892
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,011,806
Albany Hospital Facility Authority
0.02
 5.375
05/15/2061
1,011,107
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,010,874
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,010,365
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,010,143
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,009,370
Public Finance Authority
0.02
 5.750
06/15/2055
1,008,936
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,008,867
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,008,705
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,008,483
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,007,458
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,005,735
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,005,176
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,004,954
Capital Trust Authority
0.02
 5.000
06/01/2054
1,004,234
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,003,307
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,003,181
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,002,956
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,694
Village Community Development District
0.02
 5.250
05/01/2054
1,002,304
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,001,623
Ivywood Classical Academy
0.02
 6.250
01/01/2059
999,867
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
999,731
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
997,667
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
997,411
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
995,746
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
995,152
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
994,035
City Of Centerville Oh
0.02
 5.250
11/01/2047
992,037
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
991,472
Indiana Finance Authority
0.02
 5.750
07/01/2060
991,125
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,112
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
989,776
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
989,231
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
989,212
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
987,950
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
987,536
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
986,843
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
986,544
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
985,940
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
985,853
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
984,870
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
984,413
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
983,132
Florida Development Finance Corp
0.02
 5.250
06/01/2050
982,313
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
981,154
County Of Ward Nd
0.02
 5.000
06/01/2043
981,143
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
980,930
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
978,051
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
977,880
City Of Manhattan Ks
0.02
 4.000
06/01/2036
976,269
California Enterprise Development Autho
0.02
 5.000
06/01/2054
976,266
California Municipal Finance Authority
0.02
 5.000
11/01/2049
975,894
Adams County General Authority
0.02
 5.000
06/01/2059
975,575
Village Community Development District
0.02
 3.625
05/01/2031
975,389
New Hampshire Business Finance Authorit
0.02
 0.038
11/20/2042
975,306
Florida State Board Of Governors Florid
0.02
 --
07/01/2046
975,165
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
974,883
Chicago Board Of Education
0.02
 --
12/01/2027
974,833
Bl Train Holdings West Llc
0.02
 --
--
974,520
County Of Frederick Md
0.02
 5.000
09/01/2037
973,922
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
973,806
Florida State Board Of Governors Florid
0.02
 --
07/01/2048
972,489
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
972,380
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
969,635
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
967,380
California Enterprise Development Autho
0.02
 5.000
06/01/2064
967,115
California School Finance Authority
0.02
 5.500
07/01/2054
966,403
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
965,021
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Berks County Municipal Authority/The
0.02
 --
06/30/2044
961,267
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
961,040
Iowa Finance Authority
0.02
 5.125
05/15/2059
960,817
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
960,516
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
959,341
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
956,832
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
956,725
Michigan Strategic Fund
0.02
 4.500
06/30/2048
952,875
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
952,364
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
952,006
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
950,577
California Municipal Finance Authority
0.02
 5.000
11/01/2035
949,006
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
946,899
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
945,422
Florida Development Finance Corp
0.02
 5.875
08/15/2052
944,310
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
944,100
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
943,350
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
942,085
California School Finance Authority
0.02
 5.000
06/01/2064
941,245
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
938,534
Capital Trust Authority
0.02
 5.250
06/15/2059
937,592
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
936,865
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
935,901
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
934,458
California Municipal Finance Authority
0.02
 5.000
07/01/2062
933,919
California School Finance Authority
0.02
 5.000
07/01/2052
933,406
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
933,087
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
931,541
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
930,621
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
927,371
New York Transportation Development Cor
0.02
 6.000
06/30/2043
921,155
Town Of Westlake Tx
0.02
 6.250
09/01/2040
920,060
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
919,017
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
918,753
Town Of Westlake Tx
0.02
 6.125
09/01/2035
918,602
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
916,738
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
916,394
Public Finance Authority
0.02
 5.000
07/01/2060
915,718
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
912,764
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
908,135
County Of Frederick Md
0.02
 5.000
09/01/2045
907,338
Public Finance Authority
0.02
 5.000
12/01/2055
902,253
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
902,120
Capital Trust Authority
0.02
 5.250
06/01/2064
901,651
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
897,805
Illinois Finance Authority
0.02
 4.000
10/01/2042
895,836
Town Of Westlake Tx
0.02
 6.375
09/01/2045
893,604
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
891,831
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
890,945
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
888,528
Territory Of Guam
0.02
 5.000
11/15/2031
887,583
Public Finance Authority
0.02
 4.500
07/15/2053
886,356
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
884,928
University City Industrial Development
0.02
 4.875
06/15/2036
873,870
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
872,645
Village Community Development District
0.02
 4.250
05/01/2043
870,921
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
870,039
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
867,432
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
867,132
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
865,423
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
864,128
Public Finance Authority
0.02
 --
12/15/2037
853,674
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
852,963
Stamford Housing Authority
0.02
 5.500
10/01/2035
844,213
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
843,713
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
843,595
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
842,576
City Of Woodbury Mn
0.02
 4.000
07/01/2056
839,871
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
838,428
California School Finance Authority
0.02
 4.000
11/01/2051
835,566
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
835,418
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
834,229
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
833,250
Harrison County Building Commission
0.02
 3.500
10/01/2040
828,695
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
828,238
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
827,722
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
827,638
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
825,318
Public Finance Authority
0.02
 5.000
07/01/2062
824,500
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
823,112
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
822,293
California Municipal Finance Authority
0.02
 5.375
11/01/2045
822,016
Public Finance Authority
0.02
 8.000
07/01/2053
821,017
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
820,655
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
820,277
Public Finance Authority
0.02
 8.125
07/01/2058
819,225
New York Transportation Development Cor
0.02
 6.000
06/30/2050
818,832
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
817,060
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
814,207
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
810,793
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
809,843
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
808,690
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
805,156
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
803,555
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 4.000
09/01/2056
795,913
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
794,321
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
792,426
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
792,243
Public Finance Authority
0.02
 5.625
06/15/2059
790,499
Selma Industrial Development Board
0.02
 4.200
05/01/2034
789,960
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
789,728
New York Transportation Development Cor
0.02
 6.000
06/30/2044
786,362
City Of Burbank Il
0.02
 6.125
02/01/2046
782,399
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
779,196
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Chester County Industrial Development A
0.02
 5.000
03/01/2038
775,987
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
775,648
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
775,263
Florida Development Finance Corp
0.02
 5.000
07/01/2038
773,667
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
771,778
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
769,010
City Of Reno Nv
0.02
 5.250
06/01/2054
768,366
City Of Burbank Il
0.02
 6.250
02/01/2056
766,641
City Of Chicago Il
0.02
 --
01/01/2033
765,879
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
765,044
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
762,076
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
758,921
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
755,110
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
751,137
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
751,123
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
749,215
Capital Trust Authority
0.02
 5.000
06/01/2044
748,817
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
747,403
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
746,871
City Of Chicago Il
0.02
 5.000
01/01/2027
742,707
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
742,309
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
737,699
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
735,966
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
735,368
Public Finance Authority
0.02
 5.500
11/15/2032
735,046
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
733,919
Michigan Strategic Fund
0.02
 5.000
12/31/2032
733,386
California Municipal Finance Authority
0.02
 5.000
12/31/2034
732,602
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
730,752
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
730,605
County Of Berkeley Sc
0.02
 4.375
11/01/2049
728,247
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
728,011
Public Finance Authority
0.02
 4.500
07/15/2049
726,617
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
724,773
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,307
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
723,133
Florida Development Finance Corp
0.02
 5.000
07/01/2034
720,467
Chicago Board Of Education
0.02
 --
12/01/2027
719,294
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
717,796
Florida Development Finance Corp
0.02
 5.750
06/15/2029
715,243
Illinois Finance Authority
0.02
 6.500
03/01/2055
715,142
Reunion Metropolitan District
0.02
 3.625
12/01/2044
712,299
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
711,731
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
711,270
Public Finance Authority
0.02
 4.250
07/15/2044
704,833
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
704,589
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
699,452
California Community Housing Agency
0.02
 3.000
02/01/2057
692,652
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
691,737
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
686,945
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
686,614
Public Finance Authority
0.02
 5.000
12/15/2044
684,625
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
680,654
Iowa Finance Authority
0.02
 5.000
05/15/2043
670,763
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
666,555
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
666,142
Finance Authority Of Maine
0.02
 5.000
08/01/2035
665,339
New York Transportation Development Cor
0.02
 --
12/31/2054
662,037
Allentown Neighborhood Improvement Zone
0.02
 5.000
05/01/2028
656,811
California Statewide Communities Develo
0.02
 3.500
11/01/2027
646,407
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
644,269
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,676
California Municipal Finance Authority
0.02
 5.000
06/30/2029
633,642
Michigan Strategic Fund
0.02
 5.000
06/30/2031
630,367
Chicago Board Of Education
0.02
 --
12/01/2028
630,168
New York Counties Tobacco Trust Iv
0.02
 5.000
06/01/2045
629,020
Minnesota Higher Education Facilities A
0.02
 4.250
05/01/2040
625,987
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
621,076
Public Finance Authority
0.01
 5.875
10/01/2054
617,377
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
616,613
California Statewide Communities Develo
0.01
 3.500
05/15/2036
616,436
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
614,488
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
612,916
Florida Development Finance Corp
0.01
 5.000
07/01/2037
611,900
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
611,697
Public Finance Authority
0.01
 5.625
06/15/2054
605,524
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
601,226
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
597,387
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
594,841
California Municipal Finance Authority
0.01
 5.875
05/01/2059
592,824
Public Finance Authority
0.01
 3.750
07/01/2051
588,511
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
585,674
City Of Venice Fl
0.01
 5.500
01/01/2055
582,770
Public Finance Authority
0.01
 4.000
07/15/2034
581,513
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
576,039
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
576,039
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
573,281
Territory Of Guam
0.01
 4.000
11/15/2039
569,630
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,472
Chicago Board Of Education
0.01
 --
12/01/2029
567,794
Village Community Development District
0.01
 3.000
05/01/2029
566,839
State Of Illinois
0.01
 5.000
09/01/2034
565,146
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
564,614
City Of Chicago Il
0.01
 --
01/01/2034
564,258
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
564,028
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,107
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
560,867
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
California Health Facilities Financing
0.01
 5.000
10/01/2050
558,375
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,920
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,827
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
557,496
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
554,971
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
554,612
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
554,143
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
551,295
Public Finance Authority
0.01
 5.125
02/01/2046
548,789
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
548,469
Harrison County Building Commission
0.01
 3.250
10/01/2050
546,723
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
544,610
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
543,463
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
543,280
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
540,148
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
536,602
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
535,670
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
535,397
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
535,225
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
533,784
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
532,021
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,871
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,639
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
530,945
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
529,784
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,880
City Of Norwood Oh
0.01
 5.000
12/01/2041
527,819
State Of Illinois
0.01
 5.000
10/01/2028
527,723
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
527,673
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
526,640
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
526,541
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,244
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
525,530
City Of Wichita Ks
0.01
 6.750
06/01/2055
525,318
State Of Illinois
0.01
 5.000
12/01/2031
525,156
California Municipal Finance Authority
0.01
 5.000
05/15/2038
525,050
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
524,951
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
524,951
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
524,780
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,066
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
523,601
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
523,423
City Of Garden City Ks
0.01
 5.375
06/01/2039
523,170
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,519
Public Finance Authority
0.01
 6.250
09/01/2046
522,016
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
521,609
King County Public Hospital District No
0.01
 6.625
12/01/2045
521,566
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
521,233
New York State Dormitory Authority
0.01
 5.500
07/01/2035
521,128
Northeastern Illinois University
0.01
 4.000
10/01/2038
520,997
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
520,865
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,655
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
520,643
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
520,595
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
520,402
State Of Illinois
0.01
 5.000
05/01/2043
519,921
Washington Economic Development Finance
0.01
 5.875
12/01/2045
518,941
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
518,730
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
518,688
Westchester County Local Development Co
0.01
 6.000
12/01/2045
518,364
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,160
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
518,121
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
518,058
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
517,746
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
517,572
Village Community Development District
0.01
 4.875
05/01/2045
517,235
Village Community Development District
0.01
 4.500
05/01/2040
517,054
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
516,723
California Enterprise Development Autho
0.01
 5.000
06/01/2044
516,671
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
515,746
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
515,723
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
515,667
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,276
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
515,244
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
515,222
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
515,025
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
514,919
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
514,624
State Of Illinois
0.01
 5.000
02/01/2027
514,495
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
514,460
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
514,393
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
514,366
Iowa Finance Authority
0.01
 5.500
10/01/2045
514,271
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
513,879
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
513,799
California Municipal Finance Authority
0.01
 5.500
11/01/2045
513,391
Capital Trust Authority
0.01
 6.125
07/01/2055
512,635
St Louis County Industrial Development
0.01
 5.000
09/01/2038
512,594
Public Finance Authority
0.01
 6.750
06/15/2055
512,570
Public Finance Authority
0.01
 6.000
11/15/2045
512,365
Illinois Finance Authority
0.01
 6.000
12/01/2045
512,179
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,126
New Jersey Economic Development Authori
0.01
 --
07/01/2026
511,832
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
511,673
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
511,206
Public Finance Authority
0.01
 5.250
12/01/2048
511,181
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
511,097
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,781
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,718
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
510,528
Public Finance Authority
0.01
 5.000
09/01/2039
510,521
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
510,493
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
510,482
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
510,399
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
510,333
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
510,302
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,297
Iowa Finance Authority
0.01
 5.875
10/01/2065
510,233
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,227
District Of Columbia
0.01
 5.000
06/01/2040
510,217
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
509,981
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
509,972
Guam Department Of Education
0.01
 5.000
02/01/2040
509,960
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
509,644
King County Public Hospital District No
0.01
 5.500
12/01/2035
509,039
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,020
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,897
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
508,732
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
508,693
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,577
Romoland School District
0.01
 5.000
09/01/2048
508,368
City Of Baltimore Md
0.01
 5.000
09/01/2038
508,273
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
507,975
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
507,820
California Municipal Finance Authority
0.01
 5.000
07/01/2041
507,629
Capital Trust Authority
0.01
 4.750
12/01/2042
507,593
Illinois Finance Authority
0.01
 5.000
10/01/2044
507,354
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
507,237
City Of Venice Fl
0.01
 4.250
01/01/2030
507,104
Guam Power Authority
0.01
 5.000
10/01/2040
506,977
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,939
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,878
Public Finance Authority
0.01
 6.000
06/15/2064
506,695
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
506,662
Golden State Connect Authority
0.01
 6.500
12/01/2060
506,491
Corona Community Facilities District
0.01
 5.000
09/01/2054
506,457
Territory Of Guam
0.01
 4.000
01/01/2036
505,605
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
505,548
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
505,427
City Of Anna Tx
0.01
 5.700
09/15/2056
505,111
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
504,881
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
504,805
Capital Trust Authority
0.01
 5.250
12/01/2055
504,641
Village Community Development District
0.01
 4.550
05/01/2044
504,636
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
504,389
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
504,317
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
504,235
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
503,829
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
503,459
California Municipal Finance Authority
0.01
 5.000
10/01/2039
502,709
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
502,157
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,512
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
501,364
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
501,276
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
500,943
County Of Sacramento Ca
0.01
 5.000
09/01/2045
499,551
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
497,402
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,183
Public Finance Authority
0.01
 5.000
12/15/2036
495,164
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
494,596
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
494,167
California Enterprise Development Autho
0.01
 5.000
06/01/2054
493,906
City Of Roseville Ca
0.01
 3.750
09/01/2036
493,728
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
493,337
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
493,146
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,182
Harrison County Building Commission
0.01
 3.125
10/01/2045
490,480
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
487,842
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
486,067
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
483,345
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
481,378
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
480,540
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
479,829
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,542
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
479,126
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
477,681
Public Finance Authority
0.01
 4.000
07/01/2041
477,417
Illinois Finance Authority
0.01
 5.500
04/01/2032
476,939
Public Finance Authority
0.01
 5.000
09/01/2049
474,229
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
474,097
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
473,939
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
473,674
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
473,321
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
473,137
Public Finance Authority
0.01
 --
12/15/2038
471,813
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
471,169
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
470,791
California Municipal Finance Authority
0.01
 5.000
10/01/2049
467,499
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
467,345
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
466,880
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
466,195
California Health Facilities Financing
0.01
 5.000
08/15/2037
465,412
Franklin County Industrial Development
0.01
 5.000
12/01/2049
464,228
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
462,405
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
460,836
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
460,474
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,266
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
459,762
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
450,763
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
450,710
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,604
California Municipal Finance Authority
0.01
 5.000
10/01/2057
450,385
Senoia Development Authority
0.01
 6.500
07/01/2054
450,252
California Health Facilities Financing
0.01
 4.200
08/15/2042
449,650
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
449,515
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
448,163
Florida Development Finance Corp
0.01
 5.000
06/01/2035
447,319
City Of Fontana Ca
0.01
 4.000
09/01/2051
446,150
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
443,634
Development Authority Of White County
0.01
 5.125
10/01/2039
442,514
City Of Wichita Ks
0.01
 5.000
05/15/2050
438,773
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
436,918
County Of Boone Mo
0.01
 4.000
08/01/2038
436,447
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
434,620
Georgia Local Government
0.01
 4.750
06/01/2028
433,273
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,778
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
432,676
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
428,421
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
423,170
Chicago Board Of Education
0.01
 --
12/01/2031
422,153
Will County Community High School Distr
0.01
 --
01/01/2033
419,873
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
419,225
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
418,458
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
418,044
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
417,540
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,443
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
414,843
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,426
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,941
Chicago Board Of Education
0.01
 5.000
12/01/2034
411,163
Guam Department Of Education
0.01
 4.250
02/01/2030
410,095
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
407,253
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,205
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
403,093
Compton Public Finance Authority
0.01
 4.000
09/01/2027
402,446
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
395,605
Delaware County Industrial Development
0.01
 5.125
06/01/2046
395,538
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,134
Development Authority Of White County
0.01
 5.250
10/01/2049
393,847
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
386,439
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
385,266
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
383,188
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
380,913
State Of Illinois
0.01
 5.000
05/01/2041
380,895
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
379,197
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
379,070
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
375,846
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,218
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
374,172
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
371,749
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
369,714
City Of Chicago Il
0.01
 --
01/01/2030
369,541
California School Finance Authority
0.01
 5.000
06/01/2054
368,944
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
367,848
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
361,084
Chicago Board Of Education
0.01
 --
12/01/2028
356,182
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
355,112
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,592
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
353,310
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
350,777
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
348,763
County Of Sacramento Ca
0.01
 5.000
09/01/2040
348,696
Public Finance Authority
0.01
 5.500
12/15/2032
346,480
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,628
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
339,655
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
336,695
Public Finance Authority
0.01
 6.500
06/15/2045
336,154
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
333,865
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
332,012
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
328,823
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,350
City Of Chicago Il
0.01
 --
01/01/2028
328,313
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
324,172
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,558
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,034
Public Finance Authority
0.01
 5.000
07/01/2035
314,453
Public Finance Authority
0.01
 5.625
12/15/2030
314,341
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,937
County Of Boone Mo
0.01
 3.000
08/01/2034
311,107
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,205
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
307,387
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
305,641
Public Finance Authority
0.01
 5.000
07/15/2030
305,370
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,129
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
298,758
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
296,372
California Health Facilities Financing
0.01
 4.000
11/15/2042
295,703
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
293,020
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
292,568
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
289,205
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
287,680
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,168
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,062
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,579
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
278,626
Adams County General Authority
0.01
 5.000
06/01/2034
268,863
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
268,390
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,938
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,938
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,938
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,797
Mission Economic Development Corp
0.01
 6.750
08/15/2045
263,634
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,227
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
262,782
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
262,768
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,606
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
262,390
Public Finance Authority
0.01
 4.250
05/01/2029
262,182
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,488
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,370
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,824
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
259,944
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,707
Brooks Development Authority
0.01
 5.000
08/15/2042
259,378
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,549
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,365
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,173
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
258,051
Public Finance Authority
0.01
 4.000
09/01/2029
257,997
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
257,691
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,413
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
257,410
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,797
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,422
District Of Columbia
0.01
 5.000
07/01/2032
256,406
Palomar Health
0.01
 5.000
11/01/2031
256,382
Public Finance Authority
0.01
 --
12/15/2036
255,862
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,329
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,264
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,068
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
254,799
New York City Housing Development Corp
0.01
 4.000
12/15/2031
254,777
California Statewide Communities Develo
0.01
 5.250
07/01/2049
254,703
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,535
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,344
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,208
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,428
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
252,825
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,380
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,314
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
251,934
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,809
City Of Irvine Ca
0.01
 4.000
09/01/2034
251,741
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
251,472
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,339
Pinery Community Development District
0.01
 4.500
05/01/2036
249,029
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,223
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
247,532
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,498
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,883
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,658
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
245,089
Brooks Development Authority
0.01
 5.875
08/15/2052
244,709
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
241,759
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
241,749
County Of Mobile Al
0.01
 5.000
11/01/2050
240,723
Public Finance Authority
0.01
 5.125
06/01/2048
238,555
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,521
California Municipal Finance Authority
0.01
 4.000
05/15/2048
237,440
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,409
California Municipal Finance Authority
0.01
 5.250
11/01/2047
235,855
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
235,433
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,866
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
233,694
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,997
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,730
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
231,286
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,779
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
225,998
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,918
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,183
City Of Anoka Mn
0.01
 4.250
11/01/2027
218,346
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,879
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
214,102
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,126
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
209,927
Public Finance Authority
0.01
 5.500
09/01/2030
209,810
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2045
208,483
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
208,146
Chicago Board Of Education
0.01
 5.000
12/01/2033
207,606
Will County Community High School Distr
0.01
 --
01/01/2031
207,367
California Municipal Finance Authority
0.01
 5.000
07/01/2030
206,858
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
205,768
City Of Chicago Il
0.00
 5.000
01/01/2027
204,885
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,301
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
204,036
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,049
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,898
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
199,333
Franklin County Industrial Development
0.00
 5.000
12/01/2054
194,398
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,646
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
191,746
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,112
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,422
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,737
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,700
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,686
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
175,442
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
171,582
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,389
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,251
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,375
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,950
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
159,686
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,502
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,054
City Of Chicago Il
0.00
 --
01/01/2032
157,502
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,053
County Of Clark Nv
0.00
 5.000
08/01/2035
151,923
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,008
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,441
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,737
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,491
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,028
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,786
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,619
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,637
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,873
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
127,984
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,793
City Of Chicago Il
0.00
 --
01/01/2029
127,787
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,082
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,597
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
124,974
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,942
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,898
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
110,824
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
State Of Illinois
0.00
 5.000
12/01/2034
104,613
Newark Housing Authority
0.00
 5.250
01/01/2027
102,927
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,183
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,513
County Of Christian Ky
0.00
 5.375
02/01/2036
101,354
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
100,955
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,921
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,317
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,258
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,004
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,971
Public Finance Authority
0.00
 --
12/15/2039
99,692
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,491
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,734
Illinois Finance Authority
0.00
 5.000
11/01/2030
89,059
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,127
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
86,718
Will County Community High School Distr
0.00
 --
01/01/2029
82,106
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,246
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
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,607
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,326
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,305
Public Finance Authority
0.00
 --
12/15/2039
69,134
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,673
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,008
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,367
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,433
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,576
Village Community Development District
0.00
 3.250
05/01/2026
50,783
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,555
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,840
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,720
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,204
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,383
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,332
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,054
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,018
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
6,068
State Of Illinois
0.00
 5.000
11/01/2028
5,389
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,160
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,041
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,739
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,176
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
4,011
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,909
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,814
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
421
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
--
4.21
 --
--
174,807,959
Other/Cash
-0.79
 --
--
-32,975,900
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.55

  • Hospitals

    10.37

  • Tax

    10.13

  • Health

    9.58

  • Education

    9.02

  • Local GO

    7.03

  • Airport

    4.73

  • Toll & Turnpike

    4.71

  • Utilities - Other

    4.15

  • Power

    4.14

  • Tobacco

    3.63

  • Leasing COPS & Appropriations

    3.53

  • Multi-Family Housing

    2.81

  • State GO

    2.51

  • Unassigned

    2.05

  • Transportation

    1.90

  • Misc

    1.60

  • Water & Sewer

    1.00

  • Pollution Control

    0.45

  • Refunded

    0.11

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

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

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Fees

Distributions

Distribution History

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

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

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

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

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