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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
    $50.87

    as of April 29, 2026
  • YTD RETURNS
    1.49%

    as of April 29, 2026
  • Total Net Assets
    $4.15B

    as of April 29, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.39%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  04/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.39%

Distribution Yield

4.94%

12 Month Yield

4.34%

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 4.39% on 04/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/29/2026

Download XLS Get holdings
Total Holdings: 1,912
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
40,886,507
Buckeye Tobacco Settlement Financing Au
0.90
 5.000
06/01/2055
37,196,650
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
30,333,509
Chicago Board Of Education
0.69
 5.000
12/01/2042
28,568,433
New York Transportation Development Cor
0.67
 5.000
07/01/2046
27,752,139
Puerto Rico Sales Tax Financing Corp Sa
0.64
 4.750
07/01/2053
26,406,341
Chicago Board Of Education
0.58
 5.250
12/01/2039
24,211,501
Florida Development Finance Corp
0.56
 5.000
07/01/2044
23,097,843
New York Transportation Development Cor
0.52
 5.250
01/01/2050
21,618,358
City Of Houston Tx Airport System Reven
0.49
 4.000
07/15/2041
20,459,051
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
20,164,368
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,016,819
Florida Development Finance Corp
0.48
 5.250
07/01/2053
19,738,811
Iowa Finance Authority
0.48
 4.750
08/01/2042
19,735,232
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,341,241
Public Finance Authority
0.45
 5.750
06/30/2060
18,632,375
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,305,405
California Municipal Finance Authority
0.44
 5.000
12/31/2043
18,204,116
Florida Development Finance Corp
0.43
 5.250
07/01/2047
17,831,362
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,633,613
New York Liberty Development Corp
0.42
 5.000
11/15/2044
17,507,655
County Of Jefferson Al Sewer Revenue
0.42
 5.250
10/01/2049
17,437,097
California Statewide Communities Develo
0.42
 5.000
12/01/2041
17,414,236
Public Finance Authority
0.41
 6.500
06/30/2060
17,075,570
New York Transportation Development Cor
0.36
 4.375
10/01/2045
14,957,586
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,600,868
Dallas Fort Worth International Airport
0.34
 5.250
11/01/2046
14,257,289
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,256,764
California Statewide Communities Develo
0.34
 5.250
12/01/2056
14,203,848
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
14,018,836
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,764,307
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,743,559
Chicago Board Of Education
0.31
 5.000
12/01/2046
12,921,976
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,759,230
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,601,573
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,339,827
California Infrastructure & Economic De
0.30
 12.000
01/01/2065
12,256,521
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,196,478
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,988,071
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,975,877
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,639,948
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,445,576
California Community Choice Financing A
0.27
 5.000
07/01/2053
11,174,286
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
11,069,316
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,993,475
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
10,959,008
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,879,268
Puerto Rico Sales Tax Financing Corp Sa
0.26
 4.550
07/01/2040
10,584,973
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,521,012
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,254,307
New York Transportation Development Cor
0.25
 5.500
12/31/2054
10,222,543
Ohio Air Quality Development Authority
0.25
 5.000
07/01/2049
10,182,730
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,153,036
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,050,837
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,942,820
California Community Choice Financing A
0.24
 5.000
10/01/2056
9,923,955
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,878,991
Children's Trust Fund
0.23
 --
05/15/2057
9,711,760
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,693,752
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,683,863
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,674,290
Louisiana Public Facilities Authority
0.23
 5.750
09/01/2064
9,339,774
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
9,271,778
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,159,349
Public Finance Authority
0.22
 5.000
07/01/2042
9,152,498
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,127,464
Chicago Board Of Education
0.22
 5.000
12/01/2034
9,008,218
California Community Choice Financing A
0.22
 5.250
01/01/2054
9,001,764
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,917,571
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,886,590
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,818,950
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,786,636
New York Transportation Development Cor
0.21
 5.000
12/01/2029
8,628,947
Development Authority Of Burke County/T
0.20
 4.125
11/01/2045
8,229,275
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,079,482
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,962,027
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,842,605
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,521,664
Capital Trust Agency Inc
0.18
 5.000
07/01/2056
7,285,146
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,248,058
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,237,854
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,220,848
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,205,770
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,190,085
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,171,481
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,159,054
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,092,538
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,063,525
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,057,785
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.500
09/01/2058
6,949,971
Metropolitan Washington Airports Author
0.17
 4.000
10/01/2044
6,890,781
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,886,640
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,865,213
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,845,356
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,737,927
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,696,339
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,664,008
Parish Of St James La
0.16
 6.350
10/01/2040
6,652,360
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,603,589
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,602,540
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,553,859
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,546,986
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,537,598
New York Counties Tobacco Trust Iv
0.16
 5.000
06/01/2042
6,498,471
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,481,159
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,467,104
Virginia Small Business Financing Autho
0.16
 5.000
12/31/2047
6,461,802
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,419,403
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,400,988
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,383,058
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,337,714
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,273,143
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,265,670
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,246,021
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,227,521
State Of Illinois
0.15
 5.250
05/01/2049
6,227,400
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,212,628
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,186,985
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,179,022
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,170,372
M-S-R Energy Authority
0.15
 7.000
11/01/2034
6,161,478
Chicago Board Of Education
0.15
 5.000
12/01/2039
6,097,006
New York Transportation Development Cor
0.15
 5.375
06/30/2060
6,050,574
Wisconsin Center District
0.15
 --
12/15/2045
6,037,809
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,953,534
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,952,889
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,947,402
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,880,957
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,869,849
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,817,281
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,763,592
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,761,457
Michigan State Hospital Finance Authori
0.14
 5.000
08/15/2055
5,636,899
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,625,941
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,590,840
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,574,882
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,557,118
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,525,936
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,488,232
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,466,684
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,454,434
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,446,166
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,438,446
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,436,273
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2050
5,389,270
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,381,901
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,338,796
New Jersey Health Care Facilities Finan
0.13
 --
07/01/2029
5,323,327
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,303,464
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,299,589
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,299,273
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,292,294
New York Transportation Development Cor
0.13
 5.250
08/01/2031
5,276,861
Chicago Board Of Education
0.13
 6.000
12/01/2049
5,252,755
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,238,220
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,235,548
Commonwealth Of Massachusetts
0.13
 5.000
08/01/2054
5,232,301
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,176,316
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,153,017
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,137,514
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,114,807
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,088,986
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,083,967
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,083,641
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,056,027
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,054,090
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,041,755
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,037,540
State Of Illinois
0.12
 5.000
03/01/2046
5,007,196
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,968,959
Indiana Finance Authority
0.12
 3.000
11/01/2030
4,963,841
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,886,804
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,859,606
Puerto Rico Sales Tax Financing Corp Sa
0.12
 4.784
07/01/2058
4,849,208
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,828,815
California Municipal Finance Authority
0.12
 4.000
05/15/2046
4,819,486
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,813,388
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,788,295
Public Finance Authority
0.11
 5.000
10/01/2048
4,763,304
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,740,197
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,736,039
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,709,924
Commonwealth Of Puerto Rico
0.11
 5.625
07/01/2027
4,667,480
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,667,428
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,655,108
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,640,747
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,567,216
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,565,102
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,560,965
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,540,788
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,540,588
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,534,643
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,515,489
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,501,768
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,429,392
California Community Choice Financing A
0.11
 5.000
11/01/2033
4,428,203
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,418,015
Dutchess County Local Development Corp
0.11
 5.000
07/01/2051
4,399,531
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,353,552
Public Finance Authority
0.10
 4.000
12/01/2051
4,330,839
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,330,347
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,297,640
New York Counties Tobacco Trust Vi
0.10
 5.000
06/01/2051
4,295,315
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,293,866
State Of Nevada Department Of Business
0.10
 12.000
01/01/2065
4,273,563
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,256,881
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,251,384
State Of Illinois
0.10
 5.000
11/01/2029
4,223,616
City Of Chicago Il
0.10
 6.000
01/01/2038
4,215,851
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,214,912
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,212,952
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,201,983
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,197,711
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,197,474
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,190,671
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,164,786
California Community Housing Agency
0.10
 4.000
02/01/2056
4,164,073
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,161,869
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,158,460
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,140,894
Tuscaloosa County Industrial Developmen
0.10
 5.250
05/01/2044
4,132,176
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,127,621
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,119,209
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,118,739
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,102,142
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,094,484
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,090,281
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,081,400
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,060,032
Public Finance Authority
0.10
 5.875
04/01/2045
4,020,200
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,017,200
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
4,002,570
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,002,134
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,981,537
Golden State Tobacco Securitization Cor
0.10
 5.000
06/01/2051
3,975,543
Chicago Board Of Education
0.10
 6.000
12/01/2037
3,954,195
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,932,442
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,931,344
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,929,622
Territory Of Guam
0.09
 4.000
01/01/2042
3,919,350
City Of Chicago Il
0.09
 5.000
01/01/2045
3,919,151
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,914,075
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,877,745
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,872,224
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,867,474
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,860,924
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,852,146
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,850,192
New Hampshire Business Finance Authorit
0.09
 0.039
01/20/2041
3,844,018
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,842,275
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,830,563
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,817,923
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,813,760
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,794,758
California Community Housing Agency
0.09
 4.000
02/01/2056
3,783,331
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,781,124
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,779,598
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,757,209
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,750,007
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,749,127
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,747,624
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,738,787
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,717,821
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,700,604
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,684,974
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,632,707
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,619,482
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,613,206
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,588,912
Chicago Board Of Education
0.09
 6.000
12/01/2042
3,581,816
Chicago Board Of Education
0.09
 6.000
12/01/2044
3,581,601
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,580,496
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2048
3,562,090
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,559,240
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,544,151
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,525,878
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,518,465
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,504,801
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,491,635
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,472,358
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,451,448
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,448,969
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,448,654
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,442,766
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,416,534
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,410,227
New York Convention Center Development
0.08
 5.000
11/15/2040
3,403,905
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,372,117
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,343,829
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,332,857
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,315,344
State Of Illinois
0.08
 5.250
05/01/2042
3,314,093
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,296,795
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,284,175
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,278,646
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,267,117
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,260,043
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,258,309
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,253,923
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,252,768
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,252,149
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2047
3,243,606
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,235,474
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,234,823
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,234,816
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,222,191
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,221,888
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,219,501
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,204,917
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,204,609
Territory Of Guam
0.08
 5.000
12/01/2046
3,200,665
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,199,630
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,192,570
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,189,389
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,184,777
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,180,620
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,165,711
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,159,209
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,149,271
City Of Chicago Il
0.08
 5.000
01/01/2034
3,138,939
Cscda Community Improvement Authority
0.08
 3.125
08/01/2056
3,138,123
Texas Municipal Gas Acquisition & Suppl
0.08
 --
04/01/2036
3,137,878
Minnesota Municipal Gas Agency
0.08
 5.000
09/01/2035
3,133,942
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,128,546
Tempe Industrial Development Authority
0.08
 5.625
12/01/2060
3,124,870
Florida Higher Educational Facilities F
0.08
 6.000
07/01/2045
3,122,128
Ohio State University/The
0.08
 3.000
12/01/2044
3,115,793
New York State Thruway Authority
0.08
 5.000
03/15/2053
3,114,716
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,109,401
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,099,921
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,094,842
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,092,213
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,091,219
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,085,437
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,085,435
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,069,483
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,067,450
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,064,072
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,061,546
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,055,081
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,053,461
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,052,340
City Of Chicago Il
0.07
 5.500
01/01/2049
3,043,285
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,038,978
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,037,950
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,029,761
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,029,111
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,027,541
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,014,980
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,008,962
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
3,004,843
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,982,612
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,970,620
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,970,532
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,963,842
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,958,127
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,949,310
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,943,238
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,921,066
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,919,821
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,912,555
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,911,458
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,909,881
City Of Chicago Il
0.07
 5.000
01/01/2029
2,905,177
Florida State Board Of Governors Florid
0.07
 --
07/01/2049
2,884,091
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,883,720
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,877,417
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,872,171
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,868,272
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,842,143
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,842,037
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,827,884
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,793,757
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,786,147
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,784,925
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,773,952
California Community Housing Agency
0.07
 3.000
08/01/2056
2,767,136
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,750,491
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,738,927
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,733,572
Maryland Economic Development Corp
0.07
 4.000
09/01/2050
2,727,305
Town Of Hamden Ct
0.07
 5.000
01/01/2050
2,719,901
County Of Ward Nd
0.07
 5.000
06/01/2048
2,718,058
Arizona Industrial Development Authorit
0.07
 5.250
07/01/2037
2,705,284
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,690,384
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,686,349
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,684,464
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,677,776
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,676,619
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,675,686
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,673,003
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,666,318
Village Community Development District
0.06
 4.800
05/01/2055
2,664,658
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,656,575
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,653,822
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,645,363
State Of Connecticut
0.06
 5.000
12/01/2034
2,638,453
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,632,506
Parish Of St James La
0.06
 6.350
07/01/2040
2,611,375
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,606,953
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,606,271
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,601,547
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,600,963
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,593,854
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,592,628
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,581,596
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,581,039
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,577,838
Public Finance Authority
0.06
 6.000
07/01/2060
2,573,808
Village Community Development District
0.06
 3.550
05/01/2039
2,572,319
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,565,847
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,561,710
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,559,069
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,513,278
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,511,118
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,508,708
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,503,714
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,500,051
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,495,722
Minnesota Agricultural & Economic Devel
0.06
 --
11/15/2036
2,489,483
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,487,438
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,485,714
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,478,306
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,474,955
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,469,382
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,466,009
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,464,591
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,463,188
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,458,372
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,455,830
California Public Finance Authority
0.06
 6.000
06/15/2065
2,437,887
Capital Trust Authority
0.06
 5.375
07/01/2065
2,434,397
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,404,911
California Community Housing Agency
0.06
 3.000
02/01/2057
2,396,981
County Of Howard Md
0.06
 4.500
02/15/2047
2,390,590
City Of Chicago Il
0.06
 5.000
01/01/2044
2,386,035
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,383,837
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,382,913
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,381,481
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,369,419
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,365,681
Territory Of Guam
0.06
 5.000
12/01/2034
2,351,315
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,345,915
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,337,612
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,326,843
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,307,860
California Health Facilities Financing
0.06
 5.000
12/01/2035
2,292,590
Massachusetts Development Finance Agenc
0.06
 3.000
10/01/2045
2,284,978
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,283,838
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,279,983
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,275,790
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,272,946
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,271,081
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,270,895
Rhode Island Health And Educational Bui
0.05
 5.000
05/15/2039
2,268,101
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,261,650
District Of Columbia
0.05
 5.000
07/01/2048
2,258,993
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,256,941
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,255,394
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,249,436
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,247,770
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,239,707
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,233,333
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,226,915
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,226,615
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,224,718
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,223,004
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,215,518
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,213,137
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,211,537
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,210,327
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,208,146
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,193,563
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,192,401
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,187,228
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,184,529
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,183,255
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,180,169
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,177,604
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,169,122
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,166,856
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,166,632
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,165,539
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,165,106
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,162,534
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,157,426
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,155,702
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,154,517
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,150,787
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,147,777
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,147,508
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,147,063
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,144,684
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,144,406
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,141,599
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,132,292
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,129,795
Brunswick City School District
0.05
 5.250
12/01/2053
2,127,238
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,126,753
City Of Chicago Il
0.05
 6.000
01/01/2050
2,126,469
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,125,324
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,123,540
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,118,122
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,116,194
Omaha Public Power District
0.05
 5.000
02/01/2050
2,115,273
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,113,186
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,112,307
Public Finance Authority
0.05
 5.750
07/01/2054
2,104,743
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,100,340
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,098,429
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,097,251
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,096,250
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,093,713
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,092,132
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,090,896
Cedar Rapids Community School District
0.05
 --
01/01/2051
2,087,939
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,086,493
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,081,493
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,076,892
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,074,022
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,073,789
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,070,780
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,068,602
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,068,015
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,066,916
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,066,753
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,063,555
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,062,733
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,060,327
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,060,199
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,058,520
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,058,376
Public Finance Authority
0.05
 5.250
10/01/2048
2,057,878
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,056,028
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,055,187
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,054,040
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,053,797
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,053,586
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,053,074
State Of Illinois
0.05
 5.000
03/01/2027
2,052,634
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,050,772
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,048,606
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,048,559
Public Finance Authority
0.05
 5.500
06/15/2055
2,048,261
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,047,678
North Broward Hospital District
0.05
 5.000
01/01/2048
2,045,456
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,043,473
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,043,419
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,042,921
Public Finance Authority
0.05
 5.000
10/01/2044
2,042,814
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,041,781
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,040,070
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,038,771
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,038,042
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,036,032
California School Finance Authority
0.05
 5.000
07/01/2036
2,034,846
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,034,777
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,034,655
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,034,427
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,031,015
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,029,408
City Of Chicago Il
0.05
 5.250
01/01/2045
2,027,018
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,025,252
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,020,314
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,016,553
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,016,156
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,015,481
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,015,294
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,012,229
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,011,478
California Municipal Finance Authority
0.05
 --
01/01/2055
2,010,925
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,008,891
New York City Housing Development Corp
0.05
 4.550
11/01/2054
2,008,591
Public Finance Authority
0.05
 3.625
06/15/2063
2,005,103
County Of Frederick Md
0.05
 5.000
09/01/2032
2,002,939
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,001,177
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,001,043
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,000,757
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,999,707
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,999,078
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,997,375
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,997,068
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,996,349
Public Finance Authority
0.05
 5.000
02/01/2052
1,994,828
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,993,051
County Of Lake Fl
0.05
 5.750
08/15/2050
1,992,781
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,992,384
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,991,713
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,989,869
Public Finance Authority
0.05
 5.000
10/01/2039
1,988,992
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,986,094
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,983,132
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,981,941
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,975,924
Clark County School District
0.05
 4.000
06/15/2045
1,972,291
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,967,075
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,964,896
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,961,462
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,956,404
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,953,544
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,951,240
California Public Finance Authority
0.05
 6.500
06/01/2054
1,949,920
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,949,414
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,942,341
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,939,723
California School Finance Authority
0.05
 5.000
07/01/2047
1,936,686
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,930,898
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,928,951
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,925,646
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,924,947
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,910,760
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,910,610
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,902,828
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,899,985
Maricopa County Industrial Development
0.05
 5.000
07/01/2049
1,897,403
New York Transportation Development Cor
0.05
 5.250
06/30/2049
1,894,915
Public Finance Authority
0.05
 5.500
07/01/2044
1,893,427
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,886,871
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,884,340
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,879,698
Housing & Redevelopment Authority Of Th
0.05
 4.000
11/15/2043
1,877,880
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,877,792
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,877,051
Metropolitan Nashville Airport Authorit
0.05
 5.000
07/01/2044
1,876,682
Montgomery County Higher Education And
0.05
 5.000
05/01/2047
1,873,551
Public Finance Authority
0.04
 5.000
07/01/2055
1,854,827
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,850,857
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,845,379
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,843,587
County Of Frederick Md
0.04
 4.625
07/01/2043
1,833,072
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,826,558
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,825,662
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,821,673
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,812,083
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,811,475
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,809,634
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,797,885
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,794,610
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,790,942
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,780,848
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,777,432
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,777,382
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,772,995
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,768,406
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,767,815
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,760,652
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,758,053
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,748,219
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,744,283
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,739,684
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,733,027
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,730,974
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,725,000
County Of Frederick Md
0.04
 4.000
07/01/2050
1,722,963
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,722,515
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,718,060
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,715,705
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,712,740
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,702,588
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,701,743
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,697,808
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,689,700
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,686,550
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,674,679
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,671,814
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,669,878
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,669,002
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,667,758
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,667,360
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,662,473
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,657,547
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,654,947
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,651,956
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,649,478
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,648,676
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,648,408
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,643,541
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,636,718
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
1,633,348
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,624,285
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,623,818
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,620,877
Public Finance Authority
0.04
 5.000
06/15/2036
1,619,685
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,618,408
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,618,322
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,616,879
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,616,219
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,613,510
Kentucky Public Energy Authority
0.04
 5.000
01/01/2055
1,609,361
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,597,223
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,597,188
Chicago Board Of Education
0.04
 --
12/01/2026
1,597,053
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,596,992
Black Belt Energy Gas District
0.04
 --
10/01/2033
1,596,712
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,591,289
State Of Illinois
0.04
 5.250
05/01/2045
1,589,338
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,586,337
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,580,385
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,579,232
Michigan Finance Authority
0.04
 --
06/01/2065
1,578,856
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,577,621
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,576,661
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,576,305
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,575,848
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,575,107
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,574,240
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,573,600
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,571,106
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,570,226
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,569,113
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,567,487
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,567,141
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,565,370
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,562,200
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,559,105
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,557,014
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,554,315
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,551,451
Public Finance Authority
0.04
 5.000
10/01/2034
1,550,716
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,549,498
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,547,548
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,547,345
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,545,287
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,543,061
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,318
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,538,871
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,537,420
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,532,818
Texas Water Development Board
0.04
 4.750
10/15/2055
1,526,211
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,525,813
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,523,276
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,517,876
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,516,051
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,513,461
Public Finance Authority
0.04
 5.000
09/01/2038
1,513,170
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,511,735
Long Island Power Authority
0.04
 3.000
09/01/2055
1,509,060
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,508,721
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,508,615
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,508,065
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,507,964
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,504,637
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,501,643
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,499,890
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,495,508
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,493,709
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,493,031
Public Finance Authority
0.04
 4.250
07/01/2054
1,492,962
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,492,813
Indiana Finance Authority
0.04
 3.000
11/01/2030
1,489,152
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,488,972
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,485,580
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,480,875
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,478,219
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,476,957
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,475,794
North Carolina Turnpike Authority
0.04
 5.000
01/01/2049
1,471,193
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,471,043
Massachusetts Development Finance Agenc
0.04
 5.250
07/01/2052
1,469,054
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,465,813
Public Finance Authority
0.04
 5.200
12/01/2037
1,459,832
Massachusetts Development Finance Agenc
0.04
 4.000
07/01/2036
1,458,723
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,445,573
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,445,099
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,435,605
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,434,330
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,434,314
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,434,140
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,430,671
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,427,986
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,425,186
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,420,766
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,420,277
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,419,941
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,419,170
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,418,503
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,411,745
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,401,890
County Of Kent De
0.03
 5.000
07/01/2048
1,400,096
District Of Columbia
0.03
 5.000
06/01/2050
1,399,385
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,397,723
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,392,139
Public Finance Authority
0.03
 5.250
05/15/2037
1,391,714
Public Finance Authority
0.03
 4.000
02/01/2035
1,388,881
Public Finance Authority
0.03
 5.250
06/15/2065
1,382,240
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,381,713
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,379,457
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,377,780
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,376,734
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,373,639
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,366,683
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,361,761
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,360,686
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,356,409
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,354,565
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,352,063
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,350,238
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,340,737
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,336,480
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,332,226
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,329,053
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,328,360
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,317,787
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,316,310
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,314,702
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,313,810
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,312,860
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,312,433
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,311,967
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,309,944
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,301,826
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,299,985
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,294,615
Ohio University
0.03
 5.000
12/01/2045
1,286,702
Public Finance Authority
0.03
 5.000
06/15/2054
1,285,942
Chicago Board Of Education
0.03
 --
12/01/2029
1,282,927
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,280,368
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,275,391
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,275,051
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,272,317
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,270,688
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,269,097
Public Finance Authority
0.03
 5.000
03/01/2037
1,265,280
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,262,930
Public Finance Authority
0.03
 4.000
07/15/2033
1,261,669
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,259,790
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,257,643
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,256,781
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,255,403
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,254,780
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,254,044
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,248,345
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,247,504
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,243,933
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,241,508
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,239,359
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,238,267
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,235,648
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,235,469
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,234,496
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,229,753
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,221,716
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,219,873
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,218,776
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,206,315
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,203,941
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,202,829
District Of Columbia
0.03
 5.000
07/01/2042
1,200,151
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,197,440
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,195,911
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2037
1,192,924
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,192,279
California School Finance Authority
0.03
 5.600
07/01/2064
1,192,276
Village Community Development District
0.03
 3.500
05/01/2051
1,180,452
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,179,417
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,177,397
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,175,153
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,174,359
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,170,652
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,169,781
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,169,503
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,169,289
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2042
1,168,607
Capital Trust Authority
0.03
 5.250
07/01/2055
1,168,224
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,162,908
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,162,282
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,161,845
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,161,312
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,160,650
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,156,884
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,156,313
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,155,536
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,155,136
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,152,848
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,152,600
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,147,167
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,146,234
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,145,099
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,144,698
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,144,365
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,143,980
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,143,473
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,142,974
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,137,026
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,136,839
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,133,647
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,133,043
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,130,947
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,130,419
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,129,260
Territory Of Guam
0.03
 5.000
01/01/2034
1,126,197
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,125,758
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,125,467
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,124,662
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,124,127
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,123,831
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,123,492
Territory Of Guam
0.03
 5.000
01/01/2033
1,120,339
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,119,995
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,118,152
James City County Economic Development
0.03
 6.875
12/01/2058
1,117,029
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,116,714
City Of Chicago Il
0.03
 6.000
01/01/2046
1,116,086
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,113,675
Territory Of Guam
0.03
 5.000
01/01/2032
1,112,669
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,110,632
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,110,426
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,108,826
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,106,430
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,106,350
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,106,201
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,099,582
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,099,112
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,099,023
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,097,871
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,097,610
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,097,245
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,097,087
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,096,347
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,096,218
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,094,824
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,094,559
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,092,241
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,092,227
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,091,857
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,091,790
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,090,617
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,089,836
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,089,721
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,089,140
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,088,456
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,088,294
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,086,022
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,085,357
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,084,966
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,084,468
Irvine Unified School District
0.03
 5.000
09/01/2051
1,084,440
State Of Illinois
0.03
 5.000
09/01/2040
1,083,476
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,082,982
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,082,859
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,081,735
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,080,726
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,079,842
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,078,042
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,077,893
County Of Butler Oh
0.03
 5.000
11/15/2032
1,076,663
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,076,521
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,076,215
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,075,736
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,074,897
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,074,529
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,073,162
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,072,907
City Of New York Ny
0.03
 5.000
10/01/2045
1,071,257
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,071,018
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,070,614
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,070,150
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,068,825
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,066,692
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,066,490
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,190
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,065,649
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,064,106
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,063,585
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,063,550
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,063,187
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,063,010
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,062,462
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,062,448
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,061,722
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,060,592
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,060,449
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,059,331
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,059,032
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,058,810
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,058,645
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,057,866
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,057,741
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,057,469
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,057,214
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,056,442
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,056,108
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,055,528
Minnesota Agricultural & Economic Devel
0.03
 --
11/15/2044
1,055,434
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,055,128
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,054,056
Sales Tax Securitization Corp
0.03
 5.000
01/01/2046
1,052,861
Idaho Health Facilities Authority
0.03
 5.250
03/01/2053
1,052,093
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,051,964
Public Finance Authority
0.03
 5.000
06/01/2041
1,049,684
Public Finance Authority
0.03
 5.000
07/01/2045
1,049,625
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,049,396
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,048,147
Cedar Rapids Community School District
0.03
 --
07/01/2046
1,048,139
Arlington Higher Education Finance Corp
0.03
 5.750
06/01/2043
1,047,814
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,047,730
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2057
1,047,303
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,047,257
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,046,226
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,046,074
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,044,886
Build Nyc Resource Corp
0.03
 5.625
12/01/2050
1,044,398
Rum River Special Education Cooperative
0.03
 5.500
02/01/2046
1,044,224
Kalamazoo Economic Development Corp
0.03
 6.000
08/15/2046
1,043,897
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,043,598
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,043,469
County Of Okaloosa Fl
0.03
 5.750
05/15/2055
1,042,058
King County Public Hospital District No
0.03
 7.000
12/01/2060
1,041,888
Public Finance Authority
0.03
 5.250
11/15/2050
1,041,274
Black Desert Public Infrastructure Dist
0.03
 5.625
12/01/2053
1,040,835
Black Ridge Infrastructure Financing Di
0.03
 6.000
12/01/2045
1,040,549
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,040,261
City Of Chicago Il
0.03
 5.500
01/01/2041
1,040,103
City Of St Cloud Mn
0.03
 5.000
05/01/2054
1,040,034
Public Finance Authority
0.03
 5.250
07/01/2055
1,040,006
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,039,682
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,039,432
Wyandotte County Unified School Distric
0.03
 5.000
09/01/2050
1,039,202
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,038,623
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,038,453
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,037,229
Maryland Economic Development Corp
0.03
 --
07/01/2061
1,037,103
City Of Shreveport La
0.03
 5.000
03/01/2049
1,036,717
Pittsburg Successor Agency Redevelopmen
0.03
 5.000
09/01/2029
1,036,643
South Carolina Jobs-Economic Developmen
0.03
 5.750
11/15/2054
1,036,439
North Carolina Medical Care Commission
0.03
 5.250
12/01/2054
1,036,408
California Public Finance Authority
0.03
 6.625
03/01/2065
1,036,378
Maryland Economic Development Corp
0.03
 --
07/01/2056
1,036,209
Oregon State Facilities Authority
0.03
 6.000
06/15/2065
1,035,665
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,034,947
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,034,874
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,034,809
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,034,737
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,034,450
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,034,185
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,034,115
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,032,674
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,032,561
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,032,256
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,032,195
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,031,801
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,031,592
Florida State Board Of Governors Florid
0.02
 --
07/01/2053
1,031,464
Public Finance Authority
0.02
 5.250
11/15/2061
1,031,307
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,030,702
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,030,642
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,029,903
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,029,523
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,029,400
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,029,304
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,029,267
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,029,252
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,028,206
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,028,196
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,028,058
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,028,041
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,028,020
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,027,670
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,027,339
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,026,551
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,026,377
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,026,307
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,026,244
California Public Finance Authority
0.02
 5.875
06/01/2039
1,026,144
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,025,915
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,025,633
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,025,055
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,024,888
California Municipal Finance Authority
0.02
 --
09/01/2060
1,024,827
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,024,723
California Public Finance Authority
0.02
 5.625
06/15/2055
1,024,656
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,024,390
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,024,263
Public Finance Authority
0.02
 6.250
10/01/2053
1,024,259
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,024,246
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,024,197
City Of Chicago Il
0.02
 5.000
01/01/2041
1,024,078
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,023,973
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,023,699
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,023,341
City Of Minneapolis Mn
0.02
 5.000
11/15/2030
1,023,313
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,023,301
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,022,778
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,022,734
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,022,726
Public Finance Authority
0.02
 5.750
12/15/2033
1,022,649
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,022,341
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,022,281
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,022,190
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,021,951
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,021,758
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,021,567
Public Finance Authority
0.02
 4.300
11/01/2030
1,021,437
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,020,990
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,020,816
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,601
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,020,579
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,020,578
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,020,362
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,020,197
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,019,667
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,019,662
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,019,430
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,019,421
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,018,998
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,017,919
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,017,790
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,017,469
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,017,468
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,413
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,017,399
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,017,393
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,016,576
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,016,576
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,015,887
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,015,884
Public Finance Authority
0.02
 5.250
06/15/2055
1,014,804
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,014,547
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,014,252
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,013,870
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,013,784
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,013,377
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,011,954
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,011,656
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,306
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,011,268
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,010,731
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,010,540
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,010,174
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,009,761
Albany Hospital Facility Authority
0.02
 5.375
05/15/2061
1,008,857
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,008,255
City Of Venice Fl
0.02
 5.625
01/01/2060
1,008,095
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,008,001
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,006,473
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,006,188
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,005,230
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,005,058
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,004,275
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,003,811
Public Finance Authority
0.02
 5.750
06/15/2055
1,002,914
California Municipal Finance Authority
0.02
 --
01/01/2041
1,002,675
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,002,638
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,002,422
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,001,608
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,001,226
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
998,931
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
998,718
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
998,138
Capital Trust Authority
0.02
 5.000
06/01/2054
997,755
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
997,712
Village Community Development District
0.02
 5.250
05/01/2054
996,082
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
995,609
Ivywood Classical Academy
0.02
 6.250
01/01/2059
994,158
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
993,038
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
992,878
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
991,269
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
989,783
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
989,119
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
988,613
City Of Centerville Oh
0.02
 5.250
11/01/2047
988,024
County Of Lincoln Sd
0.02
 4.000
08/01/2061
987,170
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
986,907
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
986,341
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
986,203
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
985,062
Indiana Finance Authority
0.02
 5.750
07/01/2060
984,917
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
984,144
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
982,350
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
982,027
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
981,807
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
981,513
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
981,446
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
980,919
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
980,011
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
978,713
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
978,090
Florida Development Finance Corp
0.02
 5.250
06/01/2050
977,946
County Of Ward Nd
0.02
 5.000
06/01/2043
976,654
Bl Train Holdings West Llc
0.02
 --
--
974,520
Chicago Board Of Education
0.02
 --
12/01/2027
974,355
Florida State Board Of Governors Florid
0.02
 --
07/01/2046
973,740
City Of Manhattan Ks
0.02
 4.000
06/01/2036
973,480
Village Community Development District
0.02
 3.625
05/01/2031
972,836
New Hampshire Business Finance Authorit
0.02
 0.038
11/20/2042
971,522
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
971,358
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,025
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
971,019
County Of Frederick Md
0.02
 5.000
09/01/2037
970,620
Adams County General Authority
0.02
 5.000
06/01/2059
970,348
California Municipal Finance Authority
0.02
 5.000
11/01/2049
970,254
California Enterprise Development Autho
0.02
 5.000
06/01/2054
969,825
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
967,196
Florida State Board Of Governors Florid
0.02
 --
07/01/2048
967,026
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
965,560
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
964,279
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
963,878
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
961,971
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,759
California School Finance Authority
0.02
 5.500
07/01/2054
960,518
Iowa Finance Authority
0.02
 5.125
05/15/2059
960,165
California Enterprise Development Autho
0.02
 5.000
06/01/2064
960,137
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
955,542
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
954,962
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
953,907
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
952,307
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
952,143
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
951,410
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
950,598
Michigan Strategic Fund
0.02
 4.500
06/30/2048
947,188
California Municipal Finance Authority
0.02
 5.000
11/01/2035
947,138
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
946,786
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
944,992
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
944,404
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
942,694
Florida Development Finance Corp
0.02
 5.875
08/15/2052
939,008
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
938,729
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
937,522
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
936,136
California School Finance Authority
0.02
 5.000
06/01/2064
934,609
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
932,918
Capital Trust Authority
0.02
 5.250
06/15/2059
931,589
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
931,214
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
930,979
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
927,578
California School Finance Authority
0.02
 5.000
07/01/2052
927,536
California Municipal Finance Authority
0.02
 5.000
07/01/2062
927,439
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
923,708
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
923,344
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
922,238
Town Of Westlake Tx
0.02
 6.250
09/01/2040
920,975
Town Of Westlake Tx
0.02
 6.125
09/01/2035
919,503
New York Transportation Development Cor
0.02
 6.000
06/30/2043
918,835
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
916,275
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
914,272
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
911,404
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
910,233
Public Finance Authority
0.02
 5.000
07/01/2060
909,601
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
906,995
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
905,995
County Of Frederick Md
0.02
 5.000
09/01/2045
902,805
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
898,813
Public Finance Authority
0.02
 5.000
12/01/2055
896,700
Capital Trust Authority
0.02
 5.250
06/01/2064
895,830
Town Of Westlake Tx
0.02
 6.375
09/01/2045
894,514
Illinois Finance Authority
0.02
 4.000
10/01/2042
891,997
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
891,975
Territory Of Guam
0.02
 5.000
11/15/2031
886,278
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
886,107
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
885,663
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
885,454
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
883,426
Public Finance Authority
0.02
 4.500
07/15/2053
880,414
University City Industrial Development
0.02
 4.875
06/15/2036
872,207
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
871,552
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
867,073
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
866,910
Village Community Development District
0.02
 4.250
05/01/2043
866,733
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
864,906
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
862,385
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
859,615
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
853,619
Stamford Housing Authority
0.02
 5.500
10/01/2035
842,508
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
841,072
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
839,728
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
838,391
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
836,604
City Of Woodbury Mn
0.02
 4.000
07/01/2056
834,466
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
832,552
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
830,610
California School Finance Authority
0.02
 4.000
11/01/2051
830,102
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
829,039
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
825,895
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
825,831
Harrison County Building Commission
0.02
 3.500
10/01/2040
825,699
Public Finance Authority
0.02
 5.000
07/01/2062
825,000
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
824,227
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
820,252
California Municipal Finance Authority
0.02
 5.375
11/01/2045
819,912
Public Finance Authority
0.02
 8.000
07/01/2053
819,203
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
818,439
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
817,613
Public Finance Authority
0.02
 8.125
07/01/2058
817,544
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
817,291
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
817,196
New York Transportation Development Cor
0.02
 6.000
06/30/2050
816,797
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
812,325
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
811,817
Public Finance Authority
0.02
 --
12/15/2037
810,735
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
809,385
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
808,551
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
806,479
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
805,772
Florida Development Finance Corp
0.02
 5.000
07/01/2038
804,833
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
800,535
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
790,657
Public Finance Authority
0.02
 4.000
09/01/2056
790,576
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
790,352
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
789,982
Selma Industrial Development Board
0.02
 4.200
05/01/2034
788,376
Public Finance Authority
0.02
 5.625
06/15/2059
786,539
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
784,719
New York Transportation Development Cor
0.02
 6.000
06/30/2044
784,405
City Of Burbank Il
0.02
 6.125
02/01/2046
780,278
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
779,211
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Chester County Industrial Development A
0.02
 5.000
03/01/2038
776,052
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
775,839
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
775,401
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
772,004
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
769,552
City Of Reno Nv
0.02
 5.250
06/01/2054
766,756
City Of Burbank Il
0.02
 6.250
02/01/2056
764,649
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
763,057
City Of Chicago Il
0.02
 --
01/01/2033
762,873
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
762,309
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
757,124
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
751,831
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
751,156
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
750,165
Capital Trust Authority
0.02
 5.000
06/01/2044
745,281
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
744,112
Florida Development Finance Corp
0.02
 5.000
07/01/2034
744,033
City Of Chicago Il
0.02
 5.000
01/01/2027
742,815
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
742,594
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
741,741
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
741,582
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
737,959
Public Finance Authority
0.02
 5.500
11/15/2032
735,537
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
734,108
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
733,881
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
733,159
Michigan Strategic Fund
0.02
 5.000
12/31/2032
732,588
California Municipal Finance Authority
0.02
 5.000
12/31/2034
732,180
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
730,571
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
728,651
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
728,459
County Of Berkeley Sc
0.02
 4.375
11/01/2049
724,841
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,778
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
722,596
Public Finance Authority
0.02
 4.500
07/15/2049
722,307
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
720,019
Chicago Board Of Education
0.02
 --
12/01/2027
718,941
Florida Development Finance Corp
0.02
 5.750
06/15/2029
715,879
Illinois Finance Authority
0.02
 6.500
03/01/2055
715,103
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
714,945
Reunion Metropolitan District
0.02
 3.625
12/01/2044
709,475
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
709,331
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
706,649
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
703,774
Public Finance Authority
0.02
 4.250
07/15/2044
701,207
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
696,939
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
691,309
California Community Housing Agency
0.02
 3.000
02/01/2057
687,207
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
686,954
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
685,352
Public Finance Authority
0.02
 5.000
12/15/2044
681,209
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
675,334
Iowa Finance Authority
0.02
 5.000
05/15/2043
671,244
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
666,624
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
665,555
Finance Authority Of Maine
0.02
 5.000
08/01/2035
664,056
New York Transportation Development Cor
0.02
 --
12/31/2054
656,939
Allentown Neighborhood Improvement Zone
0.02
 5.000
05/01/2028
656,902
California Statewide Communities Develo
0.02
 3.500
11/01/2027
646,182
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
642,704
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
639,828
Florida Development Finance Corp
0.02
 5.000
07/01/2037
636,550
California Municipal Finance Authority
0.02
 5.000
06/30/2029
633,197
Chicago Board Of Education
0.02
 --
12/01/2028
629,657
Michigan Strategic Fund
0.02
 5.000
06/30/2031
629,601
New York Counties Tobacco Trust Iv
0.02
 5.000
06/01/2045
629,068
Minnesota Higher Education Facilities A
0.02
 4.250
05/01/2040
624,368
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
618,976
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
616,203
Public Finance Authority
0.01
 5.875
10/01/2054
616,148
California Statewide Communities Develo
0.01
 3.500
05/15/2036
614,009
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
612,896
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
611,697
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
611,658
Public Finance Authority
0.01
 5.625
06/15/2054
602,488
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
601,795
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
595,391
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
594,902
California Municipal Finance Authority
0.01
 5.875
05/01/2059
592,119
Public Finance Authority
0.01
 3.750
07/01/2051
587,789
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
585,955
City Of Venice Fl
0.01
 5.500
01/01/2055
579,941
Public Finance Authority
0.01
 4.000
07/15/2034
579,583
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
574,008
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
574,008
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
571,369
Territory Of Guam
0.01
 4.000
11/15/2039
567,389
Chicago Board Of Education
0.01
 --
12/01/2029
566,773
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
566,516
Village Community Development District
0.01
 3.000
05/01/2029
566,271
State Of Illinois
0.01
 5.000
09/01/2034
563,079
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,778
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
562,737
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
562,139
City Of Chicago Il
0.01
 --
01/01/2034
561,992
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
558,953
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,250
California Health Facilities Financing
0.01
 5.000
10/01/2050
556,318
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
556,011
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
555,670
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
553,843
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
553,391
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
553,372
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
551,636
Public Finance Authority
0.01
 5.125
02/01/2046
545,783
Harrison County Building Commission
0.01
 3.250
10/01/2050
543,975
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
543,691
Pennsylvania Higher Educational Facilit
0.01
 --
05/01/2036
542,611
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,157
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
541,746
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
538,941
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
537,218
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
535,648
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
533,911
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
533,521
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
532,929
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
532,004
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,221
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
531,033
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
530,542
Central Plains Energy Project
0.01
 5.000
09/01/2036
529,711
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,411
State Of Illinois
0.01
 5.000
10/01/2028
526,847
City Of Norwood Oh
0.01
 5.000
12/01/2041
526,722
California Municipal Finance Authority
0.01
 5.000
05/15/2038
526,493
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
526,450
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,131
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
525,584
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
525,383
State Of Illinois
0.01
 5.000
12/01/2031
525,290
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
524,654
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
524,508
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,445
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
524,098
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
523,868
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
523,796
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
523,454
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,988
City Of Garden City Ks
0.01
 5.375
06/01/2039
522,988
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
522,727
Public Finance Authority
0.01
 6.250
09/01/2046
521,077
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
520,599
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,541
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
520,332
State Of Illinois
0.01
 5.000
05/01/2043
520,280
King County Public Hospital District No
0.01
 6.625
12/01/2045
520,217
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
520,116
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
519,856
New York State Dormitory Authority
0.01
 5.500
07/01/2035
519,438
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
519,120
Northeastern Illinois University
0.01
 4.000
10/01/2038
518,944
Washington Economic Development Finance
0.01
 5.875
12/01/2045
518,844
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
518,763
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
518,574
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
518,436
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
518,236
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,095
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
517,882
Westchester County Local Development Co
0.01
 6.000
12/01/2045
517,332
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
517,162
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
516,784
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
516,566
Village Community Development District
0.01
 4.500
05/01/2040
516,166
Village Community Development District
0.01
 4.875
05/01/2045
516,113
California Enterprise Development Autho
0.01
 5.000
06/01/2044
515,793
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
515,647
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,157
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
514,793
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
514,615
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
514,303
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
514,280
State Of Illinois
0.01
 5.000
02/01/2027
514,163
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
514,135
California Municipal Finance Authority
0.01
 5.500
11/01/2045
513,828
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
513,721
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
513,656
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
513,522
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
513,464
Iowa Finance Authority
0.01
 5.500
10/01/2045
513,306
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
513,255
Illinois Finance Authority
0.01
 6.000
12/01/2045
512,657
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,590
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
512,553
St Louis County Industrial Development
0.01
 5.000
09/01/2038
512,497
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,057
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
511,932
Public Finance Authority
0.01
 6.000
11/15/2045
511,666
Capital Trust Authority
0.01
 6.125
07/01/2055
511,215
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,119
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
510,943
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,927
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
510,722
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
510,674
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,627
Public Finance Authority
0.01
 6.750
06/15/2055
510,475
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
510,381
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
510,355
Public Finance Authority
0.01
 5.000
09/01/2039
510,292
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,292
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
510,165
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,112
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
509,662
Public Finance Authority
0.01
 5.250
12/01/2048
509,613
Guam Department Of Education
0.01
 5.000
02/01/2040
509,600
Iowa Finance Authority
0.01
 5.875
10/01/2065
509,345
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
509,283
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
509,259
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,209
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
509,101
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,997
District Of Columbia
0.01
 5.000
06/01/2040
508,981
City Of Baltimore Md
0.01
 5.000
09/01/2038
508,372
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
508,370
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
508,340
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,335
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
508,248
Romoland School District
0.01
 5.000
09/01/2048
508,192
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
507,964
King County Public Hospital District No
0.01
 5.500
12/01/2035
507,464
City Of Venice Fl
0.01
 4.250
01/01/2030
507,372
Guam Power Authority
0.01
 5.000
10/01/2040
507,044
Capital Trust Authority
0.01
 4.750
12/01/2042
506,629
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
506,442
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,367
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,316
California Municipal Finance Authority
0.01
 5.000
07/01/2041
506,076
Illinois Finance Authority
0.01
 5.000
10/01/2044
506,052
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
505,325
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,094
Corona Community Facilities District
0.01
 5.000
09/01/2054
505,087
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
504,653
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
504,646
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
504,599
City Of Anna Tx
0.01
 5.700
09/15/2056
504,001
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
503,845
Territory Of Guam
0.01
 4.000
01/01/2036
503,744
Golden State Connect Authority
0.01
 6.500
12/01/2060
503,647
Public Finance Authority
0.01
 6.000
06/15/2064
503,496
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
502,924
California Municipal Finance Authority
0.01
 5.000
10/01/2039
502,780
Capital Trust Authority
0.01
 5.250
12/01/2055
502,421
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,374
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
502,307
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,500
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
501,472
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
501,249
Village Community Development District
0.01
 4.550
05/01/2044
500,937
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
500,541
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
500,280
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
500,012
County Of Sacramento Ca
0.01
 5.000
09/01/2045
499,830
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
498,350
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,563
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
494,728
Public Finance Authority
0.01
 5.000
12/15/2036
493,867
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
493,171
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
492,983
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
491,911
City Of Roseville Ca
0.01
 3.750
09/01/2036
491,803
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,227
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
490,776
California Enterprise Development Autho
0.01
 5.000
06/01/2054
490,596
Harrison County Building Commission
0.01
 3.125
10/01/2045
488,311
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
484,546
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
483,508
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
480,453
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,891
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
479,361
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
478,897
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
478,758
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
478,119
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,345
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
477,166
Public Finance Authority
0.01
 4.000
07/01/2041
475,496
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,465
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
472,596
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
472,208
Public Finance Authority
0.01
 5.000
09/01/2049
472,117
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
470,723
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
470,380
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
469,289
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
467,592
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,271
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
467,234
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
465,522
California Health Facilities Financing
0.01
 5.000
08/15/2037
465,490
California Municipal Finance Authority
0.01
 5.000
10/01/2049
464,797
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
463,700
Public Finance Authority
0.01
 --
12/15/2038
462,209
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
462,022
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,644
Franklin County Industrial Development
0.01
 5.000
12/01/2049
459,846
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
457,723
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
457,632
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
451,148
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,274
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
449,762
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
448,555
Senoia Development Authority
0.01
 6.500
07/01/2054
448,089
California Health Facilities Financing
0.01
 4.200
08/15/2042
447,870
California Municipal Finance Authority
0.01
 5.000
10/01/2057
447,439
Florida Development Finance Corp
0.01
 5.000
06/01/2035
446,729
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
446,721
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
443,754
City Of Fontana Ca
0.01
 4.000
09/01/2051
443,053
Development Authority Of White County
0.01
 5.125
10/01/2039
440,995
City Of Wichita Ks
0.01
 5.000
05/15/2050
436,936
County Of Boone Mo
0.01
 4.000
08/01/2038
434,980
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
434,209
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
433,693
Georgia Local Government
0.01
 4.750
06/01/2028
433,094
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,758
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
431,811
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
426,071
Chicago Board Of Education
0.01
 --
12/01/2031
420,708
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
420,508
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
418,261
Will County Community High School Distr
0.01
 --
01/01/2033
418,225
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
417,733
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
417,454
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,760
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
416,488
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
415,165
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,081
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
410,821
Guam Department Of Education
0.01
 4.250
02/01/2030
409,401
Chicago Board Of Education
0.01
 5.000
12/01/2034
409,381
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
407,575
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,507
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
403,199
Compton Public Finance Authority
0.01
 4.000
09/01/2027
402,693
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,431
Delaware County Industrial Development
0.01
 5.125
06/01/2046
393,376
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
393,305
Development Authority Of White County
0.01
 5.250
10/01/2049
391,935
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
384,531
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
382,871
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
382,762
State Of Illinois
0.01
 5.000
05/01/2041
380,881
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
379,110
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
379,040
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
377,408
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
375,856
South Jersey Port Corp
0.01
 5.000
01/01/2034
373,863
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
372,517
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,008
City Of Chicago Il
0.01
 --
01/01/2030
368,831
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
368,139
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
367,090
California School Finance Authority
0.01
 5.000
06/01/2054
366,612
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
359,619
Chicago Board Of Education
0.01
 --
12/01/2028
355,893
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
353,633
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,224
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
352,828
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
350,955
County Of Sacramento Ca
0.01
 5.000
09/01/2040
348,879
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
347,378
Public Finance Authority
0.01
 5.500
12/15/2032
346,697
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,187
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
339,662
Public Finance Authority
0.01
 6.500
06/15/2045
335,558
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
333,995
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
332,125
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
330,369
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,576
City Of Chicago Il
0.01
 --
01/01/2028
328,123
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
327,298
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,300
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,534
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,809
Public Finance Authority
0.01
 5.625
12/15/2030
314,541
Public Finance Authority
0.01
 5.000
07/01/2035
313,401
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,135
County Of Boone Mo
0.01
 3.000
08/01/2034
310,210
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,594
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,288
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
305,906
Public Finance Authority
0.01
 5.000
07/15/2030
305,564
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
303,901
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
297,407
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
295,465
California Health Facilities Financing
0.01
 4.000
11/15/2042
293,279
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
292,828
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
291,579
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
288,163
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
286,586
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,123
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,188
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,845
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
278,018
Adams County General Authority
0.01
 5.000
06/01/2034
268,462
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
267,177
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,425
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,425
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,425
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,654
Mission Economic Development Corp
0.01
 6.750
08/15/2045
262,990
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
262,742
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,709
Public Finance Authority
0.01
 4.250
05/01/2029
262,149
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
262,082
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
261,898
Michigan Finance Authority
0.01
 5.500
11/15/2045
261,727
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,295
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,091
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,698
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,595
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
258,529
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,408
Brooks Development Authority
0.01
 5.000
08/15/2042
258,378
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,299
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,230
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
258,124
Public Finance Authority
0.01
 4.000
09/01/2029
257,745
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
257,716
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,270
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
257,041
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,618
Palomar Health
0.01
 5.000
11/01/2031
256,491
District Of Columbia
0.01
 5.000
07/01/2032
256,404
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,038
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,446
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,252
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,200
Public Finance Authority
0.01
 --
12/15/2036
255,189
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,669
California Statewide Communities Develo
0.01
 5.250
07/01/2049
254,556
New York City Housing Development Corp
0.01
 4.000
12/15/2031
254,482
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,384
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
253,971
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
253,288
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
253,287
City Of Lavon Tx
0.01
 5.750
09/15/2055
252,927
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
252,857
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,527
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,055
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,043
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,905
City Of Irvine Ca
0.01
 4.000
09/01/2034
251,845
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,511
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
250,013
City Of Wichita Ks
0.01
 4.125
09/01/2033
249,598
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,518
Pinery Community Development District
0.01
 4.500
05/01/2036
248,145
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
247,539
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,934
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,626
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
245,918
Brooks Development Authority
0.01
 5.875
08/15/2052
245,821
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
244,794
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,298
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
241,581
County Of Mobile Al
0.01
 5.000
11/01/2050
239,915
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,561
Public Finance Authority
0.01
 5.125
06/01/2048
237,586
Township Of Baytown Mn
0.01
 4.000
08/01/2036
236,544
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,940
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
235,377
California Municipal Finance Authority
0.01
 5.250
11/01/2047
235,059
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,019
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,775
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,309
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,810
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
230,487
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
227,956
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
225,965
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,813
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,354
City Of Anoka Mn
0.01
 4.250
11/01/2027
218,325
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,712
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
213,033
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,074
Public Finance Authority
0.01
 5.500
09/01/2030
209,368
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
209,095
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2045
207,354
Chicago Board Of Education
0.01
 5.000
12/01/2033
207,212
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
206,912
California Municipal Finance Authority
0.01
 5.000
07/01/2030
206,802
Will County Community High School Distr
0.01
 --
01/01/2031
206,783
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
205,888
City Of Chicago Il
0.00
 5.000
01/01/2027
204,914
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,318
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,089
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,084
California Health Facilities Financing
0.00
 4.000
08/15/2049
201,658
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,162
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,727
Franklin County Industrial Development
0.00
 5.000
12/01/2054
192,928
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
191,312
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,199
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,464
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,834
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,742
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
177,892
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
174,557
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
171,875
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,450
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,316
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,251
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,397
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,312
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,029
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,972
City Of Chicago Il
0.00
 --
01/01/2032
156,955
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,174
County Of Clark Nv
0.00
 5.000
08/01/2035
152,045
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,179
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,160
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,723
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,610
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,831
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,753
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,120
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,712
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,903
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,007
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,893
City Of Chicago Il
0.00
 --
01/01/2029
127,675
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,180
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,679
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
125,083
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,505
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,877
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
110,288
State Of Illinois
0.00
 5.000
12/01/2034
104,566
Newark Housing Authority
0.00
 5.250
01/01/2027
102,936
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,230
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,596
County Of Christian Ky
0.00
 5.375
02/01/2036
101,439
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,003
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,003
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,091
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
99,942
Public Finance Authority
0.00
 --
12/15/2039
99,744
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,722
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,073
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
96,425
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,646
Illinois Finance Authority
0.00
 5.000
11/01/2030
89,131
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,737
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
86,423
Will County Community High School Distr
0.00
 --
01/01/2029
82,034
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,387
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
74,391
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,256
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,992
Public Finance Authority
0.00
 --
12/15/2039
69,069
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,635
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,032
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,023
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,485
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,530
Village Community Development District
0.00
 3.250
05/01/2026
50,812
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,427
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,871
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,681
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,382
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,296
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,345
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,056
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,028
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,074
State Of Illinois
0.00
 5.000
11/01/2028
5,381
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,160
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,013
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,725
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,155
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,965
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,889
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,789
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
420
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
--
4.06
 --
--
168,523,773
Other/Cash
-0.73
 --
--
-30,230,917
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.55

  • Hospitals

    10.37

  • Tax

    10.13

  • Health

    9.58

  • Education

    9.02

  • Local GO

    7.03

  • Airport

    4.73

  • Toll & Turnpike

    4.71

  • Utilities - Other

    4.15

  • Power

    4.14

  • Tobacco

    3.63

  • Leasing COPS & Appropriations

    3.53

  • Multi-Family Housing

    2.81

  • State GO

    2.51

  • Unassigned

    2.05

  • Transportation

    1.90

  • Misc

    1.60

  • Water & Sewer

    1.00

  • Pollution Control

    0.45

  • Refunded

    0.11

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

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

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Fees

Distributions

Distribution History

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

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

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

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

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