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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.48

    as of May 21, 2026
  • YTD RETURNS
    1.08%

    as of May 21, 2026
  • Total Net Assets
    $4.23B

    as of May 21, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.34%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  05/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.34%

Distribution Yield

4.35%

12 Month Yield

4.39%

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 4.34% on 05/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/20/2026

Download XLS Get holdings
Total Holdings: 1,954
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
40,499,220
Buckeye Tobacco Settlement Financing Au
0.87
 5.000
06/01/2055
36,910,488
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
30,010,816
Chicago Board Of Education
0.67
 5.000
12/01/2042
28,118,048
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,654,498
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
26,198,390
Chicago Board Of Education
0.57
 5.250
12/01/2039
24,061,678
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,090,017
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,681,275
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,380,374
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,175,640
Puerto Rico Sales Tax Financing Corp Sa
0.47
 5.000
07/01/2058
19,921,118
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,787,951
Florida Development Finance Corp
0.46
 5.250
07/01/2053
19,484,692
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,350,018
Public Finance Authority
0.44
 5.750
06/30/2060
18,650,497
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,423,501
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,207,448
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,599,401
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,484,928
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,458,932
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,369,702
New York Liberty Development Corp
0.41
 5.000
11/15/2044
17,130,013
Public Finance Authority
0.40
 6.500
06/30/2060
16,997,489
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,728,127
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,630,514
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,202,186
California Statewide Communities Develo
0.34
 5.250
12/01/2056
14,169,667
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
13,825,930
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,803,165
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,775,452
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,747,154
California Infrastructure & Economic De
0.33
 12.000
01/01/2065
13,739,252
Chicago Board Of Education
0.31
 5.000
12/01/2046
12,993,096
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,740,355
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,623,880
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,176,904
California Statewide Communities Develo
0.28
 5.500
12/01/2054
12,012,317
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,012,270
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,902,907
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,672,121
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,174,257
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,123,390
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,037,237
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,811,978
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,810,843
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
10,701,588
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,581,315
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,252,986
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,223,162
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,138,337
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,072,059
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,071,372
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,016,948
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,953,548
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,711,327
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,704,768
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,629,865
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,605,981
Commonwealth Of Puerto Rico
0.22
 5.625
07/01/2027
9,347,285
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,319,643
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,314,963
Public Finance Authority
0.22
 5.000
07/01/2042
9,177,372
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,087,258
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,007,445
California Community Choice Financing A
0.21
 5.250
01/01/2054
8,996,176
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
8,974,403
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,963,303
Children's Trust Fund
0.21
 --
05/15/2057
8,926,280
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,832,514
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,796,214
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,771,478
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,750,792
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,587,239
State Of Illinois
0.20
 5.500
05/01/2030
8,492,997
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,138,855
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,049,531
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,029,623
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,807,108
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,503,101
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,329,902
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,226,855
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,219,854
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,205,965
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,203,436
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,200,295
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,171,515
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,135,500
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,080,692
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,044,722
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,030,804
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,005,043
Trust For Cultural Resources Of The Cit
0.17
 5.000
12/01/2030
6,988,993
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,877,732
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,873,542
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,839,952
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,794,759
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,771,794
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,725,745
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,680,245
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,674,428
Parish Of St James La
0.16
 6.350
10/01/2040
6,653,960
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,612,731
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,587,821
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,558,834
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,535,339
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,499,907
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
6,460,721
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,436,163
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,429,036
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,335,504
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,329,175
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,328,143
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,302,976
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,272,735
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,260,992
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,246,843
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,234,826
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,160,309
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,136,181
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,134,050
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,109,482
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,074,384
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,059,664
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,039,879
State Of Illinois
0.14
 5.250
05/01/2049
6,032,700
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,970,004
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,937,229
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,920,268
Wisconsin Center District
0.14
 --
12/15/2045
5,913,923
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,835,989
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,805,165
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,804,873
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,774,668
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,769,784
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,692,192
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,599,098
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,583,515
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,571,578
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,531,151
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,528,539
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,524,277
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,439,954
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,430,386
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,420,047
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,389,397
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,331,596
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,325,242
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,323,806
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,317,874
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,313,805
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,295,580
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,291,690
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,275,230
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,256,989
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,248,345
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,230,771
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,230,168
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,206,232
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,196,015
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,178,949
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,157,256
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,127,250
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,117,746
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,092,826
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,092,779
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,088,446
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,080,653
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,075,767
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,056,937
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,053,025
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,047,337
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,009,686
State Of Illinois
0.12
 5.000
03/01/2046
4,979,473
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,910,446
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,851,909
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,848,303
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,842,098
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,812,579
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,795,111
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,791,363
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,790,556
Public Finance Authority
0.11
 5.000
10/01/2048
4,745,977
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,697,765
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,660,943
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,656,630
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,654,835
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,627,004
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,575,291
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,549,033
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,539,558
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,523,007
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,508,544
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,507,905
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,490,089
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,463,667
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,460,917
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,457,919
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,428,164
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,398,115
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,384,150
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,356,186
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,341,848
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,306,609
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,304,102
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,301,000
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,297,544
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,297,284
Kentucky Public Energy Authority
0.10
 5.000
01/01/2055
4,295,094
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,284,199
Public Finance Authority
0.10
 4.000
12/01/2051
4,254,301
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,244,074
City Of Chicago Il
0.10
 6.000
01/01/2038
4,222,995
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,185,000
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,184,172
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,177,560
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,159,123
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,148,380
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,142,849
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,124,822
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,121,335
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,120,260
State Of Illinois
0.10
 5.000
11/01/2029
4,118,988
California Community Housing Agency
0.10
 4.000
02/01/2056
4,118,631
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,118,342
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,094,809
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,091,197
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,090,979
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,080,089
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,073,241
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,067,763
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,056,199
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,053,743
Public Finance Authority
0.10
 5.875
04/01/2045
4,033,634
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,021,768
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,017,004
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,008,533
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,000,395
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,976,780
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,934,429
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,926,945
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,885,954
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,882,325
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,875,330
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,869,993
City Of Chicago Il
0.09
 5.000
01/01/2045
3,868,658
Territory Of Guam
0.09
 4.000
01/01/2042
3,857,645
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,856,199
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,852,798
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,833,846
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,822,395
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,812,661
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,812,374
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,811,168
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,809,742
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,805,199
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,797,577
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,779,549
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,754,808
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,751,577
California Community Housing Agency
0.09
 4.000
02/01/2056
3,747,548
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,746,181
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,746,038
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,745,888
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,731,032
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,730,247
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,723,991
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,706,394
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,706,211
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,704,700
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,692,262
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,642,349
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,636,547
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,612,897
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,591,541
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,580,032
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,566,512
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,564,971
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,557,837
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,552,783
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,543,068
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,519,280
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,508,257
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,496,274
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,492,413
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,478,857
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,474,489
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,464,232
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,428,273
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,422,331
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,409,944
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,394,881
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,384,493
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,342,047
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,331,438
New York Convention Center Development
0.08
 5.000
11/15/2040
3,329,685
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,317,145
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,316,405
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,312,931
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,287,144
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,281,519
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,268,695
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,258,144
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,257,959
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,256,771
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,249,445
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,239,229
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,231,085
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,230,712
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,212,983
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,209,341
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,205,415
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,202,586
State Of Illinois
0.08
 5.250
05/01/2042
3,196,991
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,192,747
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,177,568
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,177,340
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,172,370
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,171,963
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,169,754
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,166,761
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,161,848
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,161,390
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,159,315
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,156,707
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,156,702
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,156,378
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,139,286
City Of Chicago Il
0.07
 5.000
01/01/2034
3,128,597
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,121,152
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,119,025
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,098,114
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,093,816
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,089,698
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,089,083
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,088,455
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,082,980
Territory Of Guam
0.07
 5.000
12/01/2046
3,066,755
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,066,582
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,063,271
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,062,896
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,062,446
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,060,705
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,058,752
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,055,667
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,055,350
Ohio State University/The
0.07
 3.000
12/01/2044
3,051,916
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,050,936
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,047,400
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,044,696
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,043,916
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,042,557
City Of Chicago Il
0.07
 5.500
01/01/2049
3,041,037
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,040,230
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,036,243
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,034,368
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,008,218
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,002,742
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,996,454
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,991,585
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,984,631
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,962,809
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,957,258
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,955,611
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,935,317
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,921,567
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,915,088
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,907,608
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,902,939
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,902,337
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,896,084
City Of Chicago Il
0.07
 5.000
01/01/2029
2,895,693
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,889,189
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,874,518
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,871,239
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,869,685
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,867,098
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,852,639
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,849,292
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,840,926
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,831,982
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,824,880
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,822,983
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,786,904
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,785,410
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,758,041
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,751,349
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,746,382
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,737,668
California Community Housing Agency
0.06
 3.000
08/01/2056
2,732,762
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,724,625
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,712,231
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,710,450
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,698,047
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,690,759
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,687,003
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,665,087
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,665,033
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,662,657
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,662,094
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,659,660
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,653,777
County Of Ward Nd
0.06
 5.000
06/01/2048
2,653,026
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,652,475
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,650,258
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,622,957
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,617,963
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,616,354
Parish Of St James La
0.06
 6.350
07/01/2040
2,612,137
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,604,093
State Of Connecticut
0.06
 5.000
12/01/2034
2,602,606
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,599,647
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,597,317
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,589,142
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,582,402
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,576,925
Public Finance Authority
0.06
 6.000
07/01/2060
2,566,544
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,559,722
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,547,756
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,544,625
Village Community Development District
0.06
 4.800
05/01/2055
2,530,870
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,530,621
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,517,512
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,513,219
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,510,209
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,502,930
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,497,105
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,494,693
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,492,797
Village Community Development District
0.06
 3.550
05/01/2039
2,490,949
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,484,970
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,479,995
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,479,011
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,476,720
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,468,438
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,466,653
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,453,749
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,450,993
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,448,698
California Public Finance Authority
0.06
 6.000
06/15/2065
2,433,578
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,425,808
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,421,038
Capital Trust Authority
0.06
 5.375
07/01/2065
2,408,426
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,395,658
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,370,245
County Of Howard Md
0.06
 4.500
02/15/2047
2,369,638
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,369,378
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,368,427
California Community Housing Agency
0.06
 3.000
02/01/2057
2,367,127
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,359,352
City Of Chicago Il
0.06
 5.000
01/01/2044
2,353,395
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,353,017
Territory Of Guam
0.06
 5.000
12/01/2034
2,351,318
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,349,402
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,338,091
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,321,697
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,312,018
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,283,241
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,275,903
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,271,238
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,261,166
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,259,128
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,256,436
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,254,821
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,254,677
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,247,173
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,246,717
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,242,194
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,237,318
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,236,012
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,231,592
District Of Columbia
0.05
 5.000
07/01/2048
2,229,235
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,229,172
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,223,271
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,222,442
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,221,322
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,221,244
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,220,417
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,211,144
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,204,982
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,204,202
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,199,811
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,189,067
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,173,762
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,170,923
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,165,880
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,161,596
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,158,836
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,156,698
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,156,528
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,153,205
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,152,760
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,152,562
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,151,601
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,150,149
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,145,364
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,139,309
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,136,267
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,136,201
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,135,386
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,134,257
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,133,438
City Of Chicago Il
0.05
 6.000
01/01/2050
2,131,920
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,131,210
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,126,229
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,125,188
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,121,552
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,119,582
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,116,393
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,114,549
Brunswick City School District
0.05
 5.250
12/01/2053
2,113,505
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,112,928
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,109,226
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,104,882
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,096,787
Omaha Public Power District
0.05
 5.000
02/01/2050
2,096,221
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,096,153
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,095,522
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,094,335
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,093,529
Public Finance Authority
0.05
 5.750
07/01/2054
2,090,623
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,088,340
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,085,130
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,081,052
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,079,696
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,072,154
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,071,878
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,068,147
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,067,448
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,066,865
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,066,540
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,065,090
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,060,924
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,460
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,056,389
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,053,654
State Of Illinois
0.05
 5.000
03/01/2027
2,053,114
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,052,834
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,051,512
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,050,133
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,048,955
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,046,335
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,046,299
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,046,208
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,045,914
North Broward Hospital District
0.05
 5.000
01/01/2048
2,045,343
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,045,107
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,044,916
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,043,769
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,043,310
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,041,336
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,040,497
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,040,134
California School Finance Authority
0.05
 5.000
07/01/2036
2,039,943
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,038,061
Public Finance Authority
0.05
 5.000
10/01/2044
2,034,580
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,034,010
Public Finance Authority
0.05
 5.500
06/15/2055
2,033,424
Public Finance Authority
0.05
 5.250
10/01/2048
2,032,988
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,031,895
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,031,291
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,029,903
City Of Chicago Il
0.05
 5.250
01/01/2045
2,026,626
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,026,544
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,024,841
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,024,408
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,023,538
County Of Frederick Md
0.05
 5.000
09/01/2032
2,022,671
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,021,788
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,019,176
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,019,106
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,018,936
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,018,743
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,015,731
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,014,885
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,009,262
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,009,228
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,008,715
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,006,920
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,006,737
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,003,586
Public Finance Authority
0.05
 3.625
06/15/2063
2,001,185
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,997,577
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,996,344
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,995,121
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,994,616
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,994,221
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,994,179
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,991,411
County Of Lake Fl
0.05
 5.750
08/15/2050
1,990,227
Public Finance Authority
0.05
 5.000
10/01/2039
1,988,721
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,986,255
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,983,093
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,982,869
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
1,981,105
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,979,582
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,978,036
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,972,919
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,970,938
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,961,042
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,960,099
Public Finance Authority
0.05
 5.000
02/01/2052
1,958,997
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,952,217
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,951,599
California Public Finance Authority
0.05
 6.500
06/01/2054
1,949,628
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,949,395
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,945,623
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,944,811
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,944,337
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,942,351
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,940,939
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,940,713
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,937,624
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,935,610
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,916,969
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,915,087
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,914,191
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,913,548
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,910,824
Clark County School District
0.05
 4.000
06/15/2045
1,909,946
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,893,551
California School Finance Authority
0.04
 5.000
07/01/2047
1,880,779
Public Finance Authority
0.04
 5.500
07/01/2044
1,880,653
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,878,803
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,876,272
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,876,216
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,873,378
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,872,962
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,870,914
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,869,516
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,869,031
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,868,577
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,864,967
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,863,498
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,857,503
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,846,121
Public Finance Authority
0.04
 5.000
07/01/2055
1,840,397
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,837,404
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,836,635
County Of Frederick Md
0.04
 4.625
07/01/2043
1,832,784
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,823,282
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,820,097
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,819,781
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,814,719
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,813,199
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,811,047
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,809,654
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,796,008
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,791,907
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,784,863
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,780,280
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,777,986
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,773,269
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,771,997
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,771,148
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,767,938
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,755,581
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,754,908
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,753,222
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,752,828
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,750,715
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,742,130
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,736,350
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,723,025
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,722,273
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,717,760
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,713,855
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,712,396
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,712,173
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,708,767
County Of Frederick Md
0.04
 4.000
07/01/2050
1,703,678
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,699,147
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,694,977
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,685,040
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,683,169
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,679,255
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,676,052
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,672,341
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,672,232
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,671,019
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,670,081
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,669,501
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,667,886
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,662,559
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,662,057
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,659,860
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,647,708
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,645,837
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,641,202
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,638,570
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,637,424
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,637,002
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,629,431
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,623,666
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,621,296
Public Finance Authority
0.04
 5.000
06/15/2036
1,615,446
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,613,165
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,608,659
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,607,599
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,601,268
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,599,792
Chicago Board Of Education
0.04
 --
12/01/2026
1,599,465
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,597,154
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,596,354
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,594,581
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,594,008
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,588,074
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,587,566
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,582,273
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,580,193
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,579,213
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,577,478
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,574,284
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,573,182
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,572,481
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,570,253
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,569,315
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,566,089
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,565,638
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,565,261
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,564,044
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,560,052
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,559,604
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,558,978
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,554,084
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,551,110
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,550,724
Public Finance Authority
0.04
 5.000
10/01/2034
1,549,918
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,549,909
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,541,112
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,538,871
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,538,612
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,538,488
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,536,909
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,534,893
State Of Illinois
0.04
 5.250
05/01/2045
1,534,865
Jefferson Center Metropolitan District
0.04
 4.375
12/01/2047
1,534,696
Michigan Finance Authority
0.04
 --
06/01/2065
1,531,126
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,527,265
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,525,785
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,518,700
Public Finance Authority
0.04
 5.000
09/01/2038
1,517,456
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,516,307
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,509,915
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,509,748
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,509,175
Long Island Power Authority
0.04
 3.000
09/01/2055
1,506,602
Texas Water Development Board
0.04
 4.750
10/15/2055
1,505,642
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,504,127
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,503,009
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,501,461
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,501,351
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,499,273
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,497,373
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,497,209
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,496,822
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,495,719
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,494,638
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,493,499
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,491,896
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,489,700
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,486,345
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,485,734
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,482,423
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,476,543
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,467,911
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,466,912
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,464,033
Public Finance Authority
0.03
 4.250
07/01/2054
1,463,882
Public Finance Authority
0.03
 5.200
12/01/2037
1,459,954
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,455,799
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,455,615
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,455,604
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,454,594
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,451,118
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,444,457
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,440,842
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,438,728
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,428,187
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,426,334
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,425,819
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,424,987
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,418,839
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,416,849
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,407,966
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,405,594
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,403,126
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,401,438
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,397,080
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,395,981
District Of Columbia
0.03
 5.000
06/01/2050
1,391,696
County Of Kent De
0.03
 5.000
07/01/2048
1,391,503
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,390,709
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,388,477
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,387,923
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,380,437
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,379,857
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,379,408
Public Finance Authority
0.03
 4.000
02/01/2035
1,377,187
Sacramento City Unified School District
0.03
 --
07/01/2028
1,370,414
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,369,790
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,369,664
Public Finance Authority
0.03
 5.250
06/15/2065
1,368,131
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,361,085
Public Finance Authority
0.03
 5.250
05/15/2037
1,359,031
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,357,411
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,355,325
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,346,232
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,345,752
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,344,888
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,342,123
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,337,105
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,332,580
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,329,427
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,327,794
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,323,101
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,317,149
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,316,523
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,315,588
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,312,898
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,310,897
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,306,953
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,304,744
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,303,179
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,299,448
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,294,539
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,294,369
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,294,243
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,290,404
Ohio University
0.03
 5.000
12/01/2045
1,289,784
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,287,791
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,724
Chicago Board Of Education
0.03
 --
12/01/2029
1,278,375
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,276,891
Public Finance Authority
0.03
 5.000
06/15/2054
1,276,695
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,275,814
Public Finance Authority
0.03
 5.000
03/01/2037
1,267,531
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,266,205
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,258,378
Public Finance Authority
0.03
 4.000
07/15/2033
1,257,765
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,256,071
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,254,955
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,250,678
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,247,893
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,246,430
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,239,009
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,238,733
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,238,695
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,237,392
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,229,947
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,228,493
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,227,415
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,224,590
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,220,006
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,218,296
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,216,669
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,214,899
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,214,069
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,211,565
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,207,243
District Of Columbia
0.03
 5.000
07/01/2042
1,200,011
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,198,095
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,197,592
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,195,202
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,193,686
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,189,135
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,184,148
California School Finance Authority
0.03
 5.600
07/01/2064
1,180,653
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,180,241
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,178,893
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,178,119
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,172,734
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,171,875
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,167,640
Capital Trust Authority
0.03
 5.250
07/01/2055
1,165,730
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,165,446
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,162,706
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,154,539
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,152,858
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,149,868
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,147,030
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,146,738
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,146,262
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,146,258
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,145,943
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,144,909
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,142,291
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,142,269
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,141,599
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,140,138
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,138,552
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,137,694
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,135,989
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,134,867
Village Community Development District
0.03
 3.500
05/01/2051
1,134,173
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,133,084
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,132,317
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,131,130
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,130,910
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,130,494
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,128,428
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,128,035
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,127,595
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,126,157
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,121,594
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,121,516
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,119,148
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,118,817
James City County Economic Development
0.03
 6.875
12/01/2058
1,117,850
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,117,843
Territory Of Guam
0.03
 5.000
01/01/2034
1,117,171
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,116,495
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,116,143
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,113,547
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,113,484
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,113,256
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,113,001
Territory Of Guam
0.03
 5.000
01/01/2033
1,112,834
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,111,797
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,109,386
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,107,294
City Of Chicago Il
0.03
 6.000
01/01/2046
1,106,577
Territory Of Guam
0.03
 5.000
01/01/2032
1,106,406
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,100,158
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,096,921
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,092,263
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,091,642
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,089,721
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,089,515
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,087,694
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,087,642
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,087,447
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,087,315
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,086,025
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,085,805
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,085,414
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,084,781
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,082,034
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,081,504
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,080,954
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,080,687
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,076,921
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,076,712
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,075,729
Irvine Unified School District
0.03
 5.000
09/01/2051
1,075,427
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,075,388
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,075,074
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,074,173
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,074,121
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,073,917
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,073,277
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,073,260
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,072,585
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,071,450
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,071,349
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,070,910
State Of Illinois
0.03
 5.000
09/01/2040
1,070,837
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,070,650
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,069,135
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,069,078
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,067,653
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,067,396
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,066,951
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,066,793
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,065,822
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,065,210
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,064,367
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,063,888
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,063,678
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,063,640
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,063,241
Public Finance Authority
0.03
 5.000
06/01/2041
1,062,647
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,062,217
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,062,030
City Of New York Ny
0.03
 5.000
10/01/2045
1,061,688
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,061,362
Pennsylvania Higher Education Assistanc
0.03
 --
06/01/2032
1,060,031
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,059,715
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,059,118
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,057,291
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,056,961
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,056,688
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,055,352
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,054,919
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,054,749
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,054,343
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,053,717
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,053,176
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,053,069
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,052,497
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,052,108
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,051,569
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,051,538
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,051,380
County Of Butler Oh
0.02
 5.000
11/15/2032
1,050,770
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,050,087
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,050,070
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,049,613
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,049,525
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,049,180
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,049,066
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,048,491
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,048,153
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,047,724
California Public Finance Authority
0.02
 6.625
03/01/2065
1,047,549
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,046,982
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,045,711
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,044,676
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,044,281
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,044,242
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,043,698
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,043,676
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,043,629
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,042,521
Public Finance Authority
0.02
 5.000
07/01/2045
1,041,990
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,041,351
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,041,003
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,040,630
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,040,445
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,040,312
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,039,674
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,039,408
Public Finance Authority
0.02
 5.250
06/15/2055
1,039,331
City Of Chicago Il
0.02
 5.500
01/01/2041
1,039,247
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,039,122
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,039,101
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,038,891
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,038,227
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,037,652
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,037,191
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,036,530
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,035,961
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,035,565
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,035,393
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,035,036
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,034,826
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,034,814
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,033,315
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,033,258
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,033,256
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,032,787
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,032,726
Public Finance Authority
0.02
 5.250
07/01/2055
1,032,451
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,032,011
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,031,938
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,031,769
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,031,569
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,030,991
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,030,820
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,696
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,030,203
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,029,902
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,029,893
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,029,870
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,029,481
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,029,323
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,028,867
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,028,813
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,028,029
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,027,863
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,027,654
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,027,254
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,027,154
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,026,792
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,026,655
City Of Shreveport La
0.02
 5.000
03/01/2049
1,026,280
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,026,139
California Public Finance Authority
0.02
 5.875
06/01/2039
1,025,919
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,025,701
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,025,043
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,024,818
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,024,750
Energy Northwest
0.02
 --
07/01/2027
1,024,423
Public Finance Authority
0.02
 6.250
10/01/2053
1,024,288
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,024,221
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,024,200
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,023,871
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,023,424
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,023,365
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,023,296
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,023,159
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,023,139
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,022,797
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,022,675
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,022,542
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,022,203
California Public Finance Authority
0.02
 5.625
06/15/2055
1,021,975
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,021,675
Public Finance Authority
0.02
 5.750
12/15/2033
1,021,628
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,020,830
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,663
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,020,620
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,240
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,020,228
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,020,165
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,020,088
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,019,999
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,019,945
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,019,494
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,018,947
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,018,655
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,018,440
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,018,418
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,018,399
California Municipal Finance Authority
0.02
 --
09/01/2060
1,018,175
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,017,497
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,016,995
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,016,422
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,016,088
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,016,072
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,015,209
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,014,901
Public Finance Authority
0.02
 5.250
11/15/2050
1,014,840
City Of Chicago Il
0.02
 5.000
01/01/2041
1,014,744
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,014,723
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,014,682
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,013,881
Public Finance Authority
0.02
 5.750
06/15/2055
1,013,669
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,013,483
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,013,041
California Municipal Finance Authority
0.02
 --
01/01/2041
1,012,827
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,011,731
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,011,731
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,701
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,011,514
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,011,384
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,011,313
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,010,677
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,010,283
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,009,948
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,008,622
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,008,366
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,007,977
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,007,578
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,005,234
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,004,746
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,004,087
Public Finance Authority
0.02
 5.250
11/15/2061
1,003,954
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,003,252
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,003,167
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,003,085
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,002,963
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,002,501
City Of Venice Fl
0.02
 5.625
01/01/2060
1,002,492
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,002,455
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,002,077
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,001,716
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,001,645
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,000,581
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,000,368
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,000,189
Public Finance Authority
0.02
 4.300
11/01/2030
999,508
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
999,103
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
998,255
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
998,159
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
998,026
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
997,936
New Hampshire Business Finance Authorit
0.02
 4.400
02/20/2043
997,365
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
996,789
Bl Train Holdings West Llc
0.02
 --
--
994,823
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
993,779
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
993,722
Illinois Finance Authority
0.02
 5.125
11/01/2046
993,492
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
992,798
County Of Frederick Md
0.02
 5.000
09/01/2037
992,715
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
992,382
Capital Trust Authority
0.02
 5.000
06/01/2054
991,973
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
991,701
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
991,609
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
988,016
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
987,762
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
987,335
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
986,795
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
985,979
Ivywood Classical Academy
0.02
 6.250
01/01/2059
985,926
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
985,478
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
983,922
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
983,335
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
982,712
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
980,559
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
980,248
California Statewide Communities Develo
0.02
 5.000
11/01/2041
979,864
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
979,528
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
978,758
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
978,468
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
978,446
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
978,198
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
977,112
County Of Lincoln Sd
0.02
 4.000
08/01/2061
976,168
Indiana Finance Authority
0.02
 5.750
07/01/2060
975,671
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
975,223
Florida Development Finance Corp
0.02
 5.250
06/01/2050
975,086
Village Community Development District
0.02
 5.250
05/01/2054
974,289
Chicago Board Of Education
0.02
 --
12/01/2027
974,082
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
973,061
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
972,756
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
971,605
City Of Manhattan Ks
0.02
 4.000
06/01/2036
971,124
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
969,484
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
969,255
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
969,174
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
969,014
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
967,056
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
965,809
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
965,447
Adams County General Authority
0.02
 5.000
06/01/2059
964,361
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California Enterprise Development Autho
0.02
 5.000
06/01/2054
962,589
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
960,397
City Of Centerville Oh
0.02
 5.250
11/01/2047
959,380
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
957,688
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
956,841
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
956,751
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
955,767
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
955,589
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
955,513
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
954,242
California School Finance Authority
0.02
 5.500
07/01/2054
954,173
Berks County Municipal Authority/The
0.02
 --
06/30/2044
954,154
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
953,565
County Of Ward Nd
0.02
 5.000
06/01/2043
951,358
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
951,128
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
948,955
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
948,641
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
947,965
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
947,590
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
947,485
Village Community Development District
0.02
 3.625
05/01/2031
947,049
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
946,642
California Enterprise Development Autho
0.02
 5.000
06/01/2064
943,389
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
941,567
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
941,444
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
934,913
Florida Development Finance Corp
0.02
 5.875
08/15/2052
933,749
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
931,280
Michigan Strategic Fund
0.02
 4.500
06/30/2048
930,498
County Of Frederick Md
0.02
 5.000
09/01/2045
930,063
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
929,615
California Municipal Finance Authority
0.02
 5.000
11/01/2049
929,114
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
927,773
Iowa Finance Authority
0.02
 5.125
05/15/2059
927,538
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
926,080
California School Finance Authority
0.02
 5.000
06/01/2064
924,428
Town Of Westlake Tx
0.02
 6.250
09/01/2040
924,189
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
923,907
Town Of Westlake Tx
0.02
 6.125
09/01/2035
922,712
Capital Trust Authority
0.02
 5.250
06/15/2059
922,579
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
922,241
California School Finance Authority
0.02
 5.000
07/01/2052
921,222
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
920,475
California Municipal Finance Authority
0.02
 5.000
11/01/2035
919,279
California Municipal Finance Authority
0.02
 5.000
07/01/2062
917,522
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
916,745
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
914,795
New York Transportation Development Cor
0.02
 6.000
06/30/2043
912,297
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
910,272
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
903,759
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
903,452
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
900,845
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
900,667
Public Finance Authority
0.02
 5.000
07/01/2060
900,322
Town Of Westlake Tx
0.02
 6.375
09/01/2045
897,745
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
892,139
Public Finance Authority
0.02
 5.000
12/01/2055
889,909
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
888,255
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
887,734
Capital Trust Authority
0.02
 5.250
06/01/2064
887,155
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
885,075
Illinois Finance Authority
0.02
 4.000
10/01/2042
884,374
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
884,055
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
881,919
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
878,957
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
874,402
Public Finance Authority
0.02
 4.500
07/15/2053
873,779
University City Industrial Development
0.02
 4.875
06/15/2036
872,229
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
871,229
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
868,415
Territory Of Guam
0.02
 5.000
11/15/2031
863,463
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
862,874
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
855,984
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
854,286
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
848,961
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
844,546
Stamford Housing Authority
0.02
 5.500
10/01/2035
841,420
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
836,249
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
834,082
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
832,005
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
830,098
Village Community Development District
0.02
 4.250
05/01/2043
829,256
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
828,832
Public Finance Authority
0.02
 5.000
07/01/2062
826,750
City Of Woodbury Mn
0.02
 4.000
07/01/2056
826,396
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
825,765
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
824,079
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
822,465
Harrison County Building Commission
0.02
 3.500
10/01/2040
821,856
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
820,303
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
819,073
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
814,193
Public Finance Authority
0.02
 8.000
07/01/2053
811,920
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
811,860
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
811,832
New York Transportation Development Cor
0.02
 6.000
06/30/2050
811,448
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
810,722
Public Finance Authority
0.02
 8.125
07/01/2058
809,767
Public Finance Authority
0.02
 --
12/15/2037
808,330
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
807,922
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
807,229
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
805,513
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
805,445
California School Finance Authority
0.02
 4.000
11/01/2051
804,546
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
802,740
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
802,341
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
802,204
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Florida Development Finance Corp
0.02
 5.000
07/01/2038
797,042
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
792,207
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
792,071
California Municipal Finance Authority
0.02
 5.375
11/01/2045
791,953
Selma Industrial Development Board
0.02
 4.200
05/01/2034
783,959
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
783,463
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
782,687
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
781,559
Public Finance Authority
0.02
 5.625
06/15/2059
781,248
City Of Burbank Il
0.02
 6.125
02/01/2046
779,226
Public Finance Authority
0.02
 --
12/15/2040
778,610
New York Transportation Development Cor
0.02
 6.000
06/30/2044
778,570
Chester County Industrial Development A
0.02
 5.000
03/01/2038
777,395
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
776,719
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Public Finance Authority
0.02
 4.000
09/01/2056
774,361
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
772,818
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
771,931
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
771,211
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
769,800
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
764,937
City Of Burbank Il
0.02
 6.250
02/01/2056
762,987
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
760,584
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
758,330
City Of Reno Nv
0.02
 5.250
06/01/2054
758,180
City Of Chicago Il
0.02
 --
01/01/2033
756,685
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
752,564
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
752,478
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
749,886
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
744,343
City Of Chicago Il
0.02
 5.000
01/01/2027
744,018
Capital Trust Authority
0.02
 5.000
06/01/2044
740,600
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
740,461
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
739,408
Public Finance Authority
0.02
 5.500
11/15/2032
737,614
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
737,480
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
735,285
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
735,074
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
733,944
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
733,661
Florida Development Finance Corp
0.02
 5.000
07/01/2034
731,829
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
731,701
Michigan Strategic Fund
0.02
 5.000
12/31/2032
731,401
California Municipal Finance Authority
0.02
 5.000
12/31/2034
731,368
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
730,681
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
729,092
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
727,104
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
726,393
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
721,844
Chicago Board Of Education
0.02
 --
12/01/2027
718,740
Florida Development Finance Corp
0.02
 5.750
06/15/2029
718,143
Public Finance Authority
0.02
 4.500
07/15/2049
717,785
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
714,392
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
712,864
Illinois Finance Authority
0.02
 6.500
03/01/2055
711,084
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
708,650
Reunion Metropolitan District
0.02
 3.625
12/01/2044
705,033
County Of Berkeley Sc
0.02
 4.375
11/01/2049
702,744
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,680
Public Finance Authority
0.02
 4.250
07/15/2044
696,352
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
688,340
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
688,331
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
683,976
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
680,145
California Community Housing Agency
0.02
 3.000
02/01/2057
678,625
Public Finance Authority
0.02
 5.000
12/15/2044
677,097
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
675,526
Finance Authority Of Maine
0.02
 5.000
08/01/2035
662,461
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
661,419
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
657,060
Iowa Finance Authority
0.02
 5.000
05/15/2043
656,389
Public Finance Authority
0.02
 6.000
10/01/2056
653,984
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
652,262
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
645,261
New York Transportation Development Cor
0.02
 --
12/31/2054
640,613
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
640,204
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
638,485
California Statewide Communities Develo
0.02
 3.500
11/01/2027
633,132
California Municipal Finance Authority
0.02
 5.000
06/30/2029
632,246
Florida Development Finance Corp
0.01
 5.000
07/01/2037
630,388
Michigan Strategic Fund
0.01
 5.000
06/30/2031
628,529
Chicago Board Of Education
0.01
 --
12/01/2028
628,281
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
621,861
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
614,507
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
611,352
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
611,258
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
608,337
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
603,838
Public Finance Authority
0.01
 5.625
06/15/2054
599,761
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
597,305
California Statewide Communities Develo
0.01
 3.500
05/15/2036
596,874
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
587,743
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
587,039
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
577,940
City Of Venice Fl
0.01
 5.500
01/01/2055
577,314
Public Finance Authority
0.01
 4.000
07/15/2034
577,254
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
575,503
Public Finance Authority
0.01
 3.750
07/01/2051
575,501
California Municipal Finance Authority
0.01
 5.875
05/01/2059
575,041
Chicago Board Of Education
0.01
 --
12/01/2029
564,761
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,541
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
560,783
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
559,345
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
559,295
State Of Illinois
0.01
 5.000
09/01/2034
556,767
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
556,730
City Of Chicago Il
0.01
 --
01/01/2034
556,419
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
554,869
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
554,869
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
553,537
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
553,258
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
552,687
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,599
California Health Facilities Financing
0.01
 5.000
10/01/2050
552,590
Territory Of Guam
0.01
 4.000
11/15/2039
552,437
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
552,351
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
552,300
Energy Northwest
0.01
 5.000
07/01/2031
550,643
California Statewide Communities Develo
0.01
 5.000
05/15/2033
546,120
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
545,185
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
539,801
Public Finance Authority
0.01
 5.125
02/01/2046
539,485
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
538,610
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
538,374
Harrison County Building Commission
0.01
 3.250
10/01/2050
538,251
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
537,672
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
537,608
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
535,912
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
535,804
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
534,793
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
533,196
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
531,871
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
531,682
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
531,439
Chicago Board Of Education
0.01
 5.000
12/01/2030
530,314
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
529,247
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
528,244
California Municipal Finance Authority
0.01
 5.000
12/31/2029
526,700
State Of Illinois
0.01
 5.000
10/01/2028
525,817
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
525,729
City Of Norwood Oh
0.01
 5.000
12/01/2041
525,528
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
524,905
State Of Illinois
0.01
 5.000
12/01/2031
524,528
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,401
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
524,186
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
523,278
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
523,213
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
522,717
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
522,639
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
522,425
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
522,009
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
521,870
Central Plains Energy Project
0.01
 5.000
09/01/2036
521,204
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,070
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
521,050
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,812
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
520,304
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
519,663
Washington Economic Development Finance
0.01
 5.875
12/01/2045
519,484
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,858
City Of Garden City Ks
0.01
 5.375
06/01/2039
518,711
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
518,701
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
518,425
Public Finance Authority
0.01
 6.250
09/01/2046
518,251
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
517,543
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
517,270
King County Public Hospital District No
0.01
 6.625
12/01/2045
516,767
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
516,745
Northeastern Illinois University
0.01
 4.000
10/01/2038
516,491
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
516,484
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
516,226
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
516,037
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,660
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
515,135
California Enterprise Development Autho
0.01
 5.000
06/01/2044
515,093
New York State Dormitory Authority
0.01
 5.500
07/01/2035
515,047
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
514,681
State Of Illinois
0.01
 5.000
02/01/2027
514,549
Illinois Finance Authority
0.01
 6.000
12/01/2045
514,371
City Of Liberty Mo
0.01
 5.750
06/01/2035
514,226
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
513,917
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
513,481
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
513,307
Iowa Finance Authority
0.01
 5.500
10/01/2045
513,294
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
513,194
St Louis County Industrial Development
0.01
 5.000
09/01/2038
513,170
California Municipal Finance Authority
0.01
 5.000
05/15/2038
513,141
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,023
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
512,939
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
512,801
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
512,588
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
512,573
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
512,525
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
512,054
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
512,025
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
511,752
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
511,328
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
511,239
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,944
Public Finance Authority
0.01
 5.000
09/01/2039
510,899
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,770
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,765
City Of Deephaven Mn
0.01
 5.250
07/01/2040
510,482
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
510,410
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
510,393
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
510,108
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
509,797
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
509,506
City Of Baltimore Md
0.01
 5.000
09/01/2038
509,252
Public Finance Authority
0.01
 6.000
11/15/2045
509,189
Iowa Finance Authority
0.01
 5.875
10/01/2065
508,995
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
508,832
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
508,498
Guam Department Of Education
0.01
 5.000
02/01/2040
508,495
City Of Venice Fl
0.01
 4.250
01/01/2030
508,469
Romoland School District
0.01
 5.000
09/01/2048
508,202
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,153
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
508,044
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
507,877
Capital Trust Authority
0.01
 6.125
07/01/2055
507,815
Public Finance Authority
0.01
 6.750
06/15/2055
507,631
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
507,497
Guam Power Authority
0.01
 5.000
10/01/2040
507,294
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
507,027
State Of Illinois
0.01
 5.000
05/01/2043
507,014
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
506,525
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
506,343
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,304
Capital Trust Authority
0.01
 4.750
12/01/2042
506,278
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
506,227
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
506,193
District Of Columbia
0.01
 5.000
06/01/2040
506,002
City Of Manhattan Ks
0.01
 3.750
06/01/2031
505,898
Public Finance Authority
0.01
 5.250
12/01/2048
505,864
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
505,828
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
505,781
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
505,637
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
505,258
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
504,897
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
504,871
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
504,399
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
504,080
Village Community Development District
0.01
 4.500
05/01/2040
503,644
California Municipal Finance Authority
0.01
 5.000
10/01/2039
503,616
King County Public Hospital District No
0.01
 5.500
12/01/2035
503,472
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,343
Village Community Development District
0.01
 4.875
05/01/2045
503,041
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
502,890
California Municipal Finance Authority
0.01
 5.000
07/01/2041
502,521
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
502,375
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
502,104
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
501,909
Illinois Finance Authority
0.01
 5.000
10/01/2044
501,551
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
501,355
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,324
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,270
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
500,968
County Of Sacramento Ca
0.01
 5.000
09/01/2045
500,967
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
500,639
Public Finance Authority
0.01
 5.875
10/01/2054
500,438
Capital Trust Authority
0.01
 5.250
12/01/2055
500,377
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
499,794
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
499,780
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
499,130
Territory Of Guam
0.01
 4.000
01/01/2036
498,884
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
498,879
Public Finance Authority
0.01
 6.000
06/15/2064
498,746
Corona Community Facilities District
0.01
 5.000
09/01/2054
498,394
City Of Anna Tx
0.01
 5.700
09/15/2056
497,932
Golden State Connect Authority
0.01
 6.500
12/01/2060
497,641
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,910
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
495,568
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
494,912
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
494,699
California Municipal Finance Authority
0.01
 5.500
11/01/2045
494,042
Public Finance Authority
0.01
 5.000
12/15/2036
493,067
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
492,557
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
492,118
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,863
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
491,395
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
487,901
City Of Roseville Ca
0.01
 3.750
09/01/2036
487,803
Harrison County Building Commission
0.01
 3.125
10/01/2045
485,124
California Enterprise Development Autho
0.01
 5.000
06/01/2054
482,010
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
481,888
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
481,522
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
481,234
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,665
Village Community Development District
0.01
 4.550
05/01/2044
480,646
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
480,594
Illinois Finance Authority
0.01
 5.500
04/01/2032
478,828
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
478,630
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
477,803
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
477,562
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
476,918
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
476,619
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
474,490
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
474,423
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
471,798
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
471,193
Public Finance Authority
0.01
 5.000
09/01/2049
470,556
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
468,665
Public Finance Authority
0.01
 4.000
07/01/2041
468,446
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
467,983
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
467,582
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
465,465
California Health Facilities Financing
0.01
 5.000
08/15/2037
464,502
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
462,703
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
462,391
California Municipal Finance Authority
0.01
 5.000
10/01/2049
462,077
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,971
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
461,691
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
461,496
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
461,261
Public Finance Authority
0.01
 --
12/15/2038
460,958
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
460,582
Public Finance Authority
0.01
 5.500
10/01/2046
455,376
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
454,808
Franklin County Industrial Development
0.01
 5.000
12/01/2049
453,866
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
453,437
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
452,622
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
452,202
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
450,685
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,352
Florida Development Finance Corp
0.01
 5.000
06/01/2035
446,713
Senoia Development Authority
0.01
 6.500
07/01/2054
446,197
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
445,527
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
445,214
California Municipal Finance Authority
0.01
 5.000
10/01/2057
442,984
California Health Facilities Financing
0.01
 4.200
08/15/2042
440,554
Development Authority Of White County
0.01
 5.125
10/01/2039
439,025
City Of Fontana Ca
0.01
 4.000
09/01/2051
436,640
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
436,038
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Georgia Local Government
0.01
 4.750
06/01/2028
432,629
County Of Boone Mo
0.01
 4.000
08/01/2038
430,755
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
429,418
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
427,408
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,319
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
424,131
Village Community Development District
0.01
 3.000
05/01/2029
423,721
City Of Wichita Ks
0.01
 5.000
05/15/2050
423,379
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,931
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
419,536
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
419,247
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,543
Chicago Board Of Education
0.01
 --
12/01/2031
417,978
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,900
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
417,254
Will County Community High School Distr
0.01
 --
01/01/2033
414,832
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
411,734
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
409,374
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
408,723
Chicago Board Of Education
0.01
 5.000
12/01/2034
408,504
Guam Department Of Education
0.01
 4.250
02/01/2030
408,251
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
408,140
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,591
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
404,036
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,609
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
401,468
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
400,075
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
390,815
Development Authority Of White County
0.01
 5.250
10/01/2049
390,357
Delaware County Industrial Development
0.01
 5.125
06/01/2046
388,852
California Statewide Communities Develo
0.01
 5.000
05/15/2030
385,861
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
377,760
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,280
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
374,320
South Jersey Port Corp
0.01
 5.000
01/01/2034
373,732
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,995
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
372,311
State Of Illinois
0.01
 5.000
05/01/2041
371,404
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
371,297
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
370,600
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
370,284
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
368,456
City Of Chicago Il
0.01
 --
01/01/2030
367,474
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
366,702
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
364,070
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
357,702
Chicago Board Of Education
0.01
 --
12/01/2028
355,115
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
354,797
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,002
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,718
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,585
Public Finance Authority
0.01
 5.500
12/15/2032
347,798
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
346,693
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,063
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,745
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
338,466
Public Finance Authority
0.01
 6.500
06/15/2045
335,402
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
331,656
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,170
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
329,514
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,852
City Of Chicago Il
0.01
 --
01/01/2028
327,873
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
321,137
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
319,009
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
317,457
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,827
Public Finance Authority
0.01
 5.625
12/15/2030
315,407
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
312,308
Public Finance Authority
0.01
 5.000
07/01/2035
312,216
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
310,119
County Of Boone Mo
0.01
 3.000
08/01/2034
307,977
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
307,076
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
306,865
Public Finance Authority
0.01
 5.000
07/15/2030
306,315
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
303,646
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
302,823
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
295,798
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
294,868
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
288,635
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
287,039
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,637
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
285,719
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
284,333
California Health Facilities Financing
0.01
 4.000
11/15/2042
283,872
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
282,773
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
282,479
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
279,892
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
272,432
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
269,449
Adams County General Authority
0.01
 5.000
06/01/2034
268,290
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,582
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,582
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,582
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,251
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
262,841
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
262,093
Illinois Finance Authority
0.01
 5.000
10/01/2034
261,404
Mission Economic Development Corp
0.01
 6.750
08/15/2045
261,358
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,392
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
260,361
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,259
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,704
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,699
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,627
Brooks Development Authority
0.01
 5.000
08/15/2042
258,554
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
258,470
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,389
Public Finance Authority
0.01
 4.000
09/01/2029
257,827
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
257,374
District Of Columbia
0.01
 5.000
07/01/2032
256,837
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,801
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,689
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,361
City Of Baltimore Md
0.01
 5.125
06/01/2043
256,144
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,961
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,252
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,137
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,064
Public Finance Authority
0.01
 --
12/15/2036
254,644
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
254,381
California Statewide Communities Develo
0.01
 5.250
07/01/2049
253,732
Michigan Finance Authority
0.01
 5.500
11/15/2045
253,357
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
253,247
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,086
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
253,059
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,786
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
252,435
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,419
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,378
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,375
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,319
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
252,134
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,459
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
251,392
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
251,344
City Of Wichita Ks
0.01
 5.000
05/15/2034
251,270
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,249
City Of Lavon Tx
0.01
 5.750
09/15/2055
251,024
Palomar Health
0.01
 5.000
11/01/2031
250,753
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,308
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
249,483
City Of Wichita Ks
0.01
 4.125
09/01/2033
249,103
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
246,942
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,134
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,810
Pinery Community Development District
0.01
 4.500
05/01/2036
243,570
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
243,560
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
242,600
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
242,566
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,490
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
242,278
Brooks Development Authority
0.01
 5.875
08/15/2052
241,849
County Of Frederick Md
0.01
 6.000
09/01/2056
241,430
County Of Mobile Al
0.01
 5.000
11/01/2050
238,823
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,425
Public Finance Authority
0.01
 5.125
06/01/2048
237,099
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,715
Township Of Baytown Mn
0.01
 4.000
08/01/2036
235,584
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,606
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,697
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,236
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,431
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
228,733
California Municipal Finance Authority
0.01
 4.000
05/15/2048
228,122
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
227,541
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,114
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,854
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,809
California Municipal Finance Authority
0.01
 5.250
11/01/2047
225,561
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,963
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
214,714
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,188
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
211,632
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
210,728
Public Finance Authority
0.00
 5.500
09/01/2030
208,686
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,600
Chicago Board Of Education
0.00
 5.000
12/01/2033
206,954
California Municipal Finance Authority
0.00
 5.000
07/01/2030
206,854
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,225
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
205,805
Will County Community High School Distr
0.00
 --
01/01/2031
205,739
City Of Chicago Il
0.00
 5.000
01/01/2027
205,246
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,518
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,298
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,378
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,765
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
California Health Facilities Financing
0.00
 4.000
08/15/2049
198,123
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
196,960
Public Finance Authority
0.00
 4.250
05/01/2029
196,123
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,048
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
191,567
Franklin County Industrial Development
0.00
 5.000
12/01/2054
189,744
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
187,426
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,794
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,906
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
179,213
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,083
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
177,316
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
173,716
Illinois Finance Authority
0.00
 5.000
09/01/2040
170,838
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,974
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,665
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
161,973
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,111
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,102
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,671
City Of Chicago Il
0.00
 --
01/01/2032
155,919
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
153,859
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,604
County Of Clark Nv
0.00
 5.000
08/01/2035
152,471
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,895
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,093
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,639
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,523
California Municipal Finance Authority
0.00
 4.000
05/15/2048
134,961
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,898
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,757
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,682
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,139
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,547
City Of Chicago Il
0.00
 --
01/01/2029
127,371
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,963
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
125,782
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,126
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,658
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,827
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
109,862
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,198
State Of Illinois
0.00
 5.000
12/01/2034
104,449
Newark Housing Authority
0.00
 5.250
01/01/2027
103,076
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,424
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,888
County Of Christian Ky
0.00
 5.375
02/01/2036
101,737
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,295
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,238
Public Finance Authority
0.00
 --
12/15/2039
100,022
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,979
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
99,621
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,212
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,242
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,147
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,122
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,851
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,401
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,642
Will County Community High School Distr
0.00
 --
01/01/2029
81,839
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,043
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,304
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,324
Public Finance Authority
0.00
 --
12/15/2039
69,257
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,103
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,529
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,963
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,673
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
61,541
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,571
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,201
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,038
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,102
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,008
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,100
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,397
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,065
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,998
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2026
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
6,094
State Of Illinois
0.00
 5.000
11/01/2028
5,245
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,171
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,974
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,705
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,080
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,833
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,815
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,751
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
412
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
--
4.18
 --
--
176,645,925
Other/Cash
-0.33
 --
--
-13,837,981
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.29

  • Hospitals

    10.52

  • Tax

    9.91

  • Health

    9.49

  • Education

    9.00

  • Local GO

    7.05

  • Toll & Turnpike

    4.62

  • Airport

    4.33

  • Utilities - Other

    4.26

  • Power

    3.81

  • Unassigned

    3.76

  • Tobacco

    3.70

  • Leasing COPS & Appropriations

    3.66

  • Multi-Family Housing

    2.75

  • State GO

    2.66

  • Transportation

    1.95

  • Misc

    1.61

  • Water & Sewer

    1.08

  • Pollution Control

    0.45

  • Refunded

    0.10

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

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

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.10

  • 3 - 5

    6.00

  • 5 - 7

    6.40

  • 7 - 10

    9.70

  • 10 - 15

    12.00

  • 15 - 20

    16.10

  • 20 - 30

    32.60

  • 30 +

    10.70

Fees

Distributions

Distribution History

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

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

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

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

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