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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
    $50.98

    as of April 17, 2026
  • YTD RETURNS
    1.70%

    as of April 17, 2026
  • Total Net Assets
    $4.10B

    as of April 17, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.45%
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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  04/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.45%

Distribution Yield

4.93%

12 Month Yield

4.33%

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 4.45% on 04/17/26. 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 04/16/2026

Download XLS Get holdings
Total Holdings: 1,892
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.00
 --
07/01/2046
40,804,706
Buckeye Tobacco Settlement Financing Au
0.92
 5.000
06/01/2055
37,672,633
Chicago Board Of Education
0.70
 5.000
12/01/2042
28,484,150
New York Transportation Development Cor
0.68
 5.000
07/01/2046
27,746,601
Tobacco Settlement Financing Corp
0.66
 5.000
06/01/2046
26,774,535
Puerto Rico Sales Tax Financing Corp Sa
0.64
 4.750
07/01/2053
26,248,905
Chicago Board Of Education
0.59
 5.250
12/01/2039
24,184,577
Florida Development Finance Corp
0.57
 5.000
07/01/2044
23,475,301
New York Transportation Development Cor
0.53
 5.250
01/01/2050
21,578,274
City Of Houston Tx Airport System Reven
0.50
 4.000
07/15/2041
20,359,890
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
20,129,830
Puerto Rico Sales Tax Financing Corp Sa
0.49
 5.000
07/01/2058
20,040,697
Iowa Finance Authority
0.48
 4.750
08/01/2042
19,701,580
Florida Development Finance Corp
0.48
 5.250
07/01/2053
19,594,761
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,351,856
Public Finance Authority
0.46
 5.750
06/30/2060
18,674,548
Chicago Board Of Education
0.45
 5.000
12/01/2036
18,305,371
California Municipal Finance Authority
0.44
 5.000
12/31/2043
18,181,914
Florida Development Finance Corp
0.44
 5.250
07/01/2047
17,810,441
Metropolitan Pier & Exposition Authorit
0.43
 5.000
06/15/2050
17,622,224
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,465,044
County Of Jefferson Al Sewer Revenue
0.43
 5.250
10/01/2049
17,410,788
California Statewide Communities Develo
0.43
 5.000
12/01/2041
17,387,559
Public Finance Authority
0.42
 6.500
06/30/2060
17,032,435
New York Transportation Development Cor
0.36
 4.375
10/01/2045
14,768,992
Mission Economic Development Corp
0.36
 4.625
10/01/2031
14,563,611
Dallas Fort Worth International Airport
0.35
 5.250
11/01/2046
14,256,321
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
14,231,297
California Statewide Communities Develo
0.35
 5.250
12/01/2056
14,176,017
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
13,991,819
Commonwealth Of Puerto Rico
0.34
 4.000
07/01/2033
13,753,546
City & County Of Denver Co
0.34
 5.000
10/01/2032
13,739,580
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,849,151
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2035
12,620,996
California Infrastructure & Economic De
0.30
 12.000
01/01/2065
12,433,942
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,343,827
Puerto Rico Sales Tax Financing Corp Sa
0.30
 4.329
07/01/2040
12,167,198
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,952,723
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,880,243
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,619,338
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,274,547
California Community Choice Financing A
0.27
 5.000
07/01/2053
11,204,036
Golden State Tobacco Securitization Cor
0.27
 --
06/01/2066
11,108,913
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
11,057,815
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,978,813
Chicago Board Of Education
0.27
 6.250
12/01/2050
10,846,851
Puerto Rico Sales Tax Financing Corp Sa
0.26
 4.550
07/01/2040
10,566,310
Metropolitan Pier & Exposition Authorit
0.26
 --
12/15/2050
10,543,002
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,228,220
New York Transportation Development Cor
0.25
 5.500
12/31/2054
10,212,997
Puerto Rico Commonwealth Aqueduct & Sew
0.25
 5.000
07/01/2030
10,194,439
Ohio Air Quality Development Authority
0.25
 5.000
07/01/2049
10,151,369
Chicago Board Of Education
0.25
 5.000
12/01/2046
10,110,022
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
10,104,682
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,989,566
California Community Choice Financing A
0.24
 5.000
10/01/2056
9,930,823
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,873,299
Berks County Municipal Authority/The
0.24
 5.000
06/30/2039
9,678,862
Brooklyn Arena Local Development Corp
0.24
 5.000
07/15/2042
9,667,263
New York Transportation Development Cor
0.24
 6.000
06/30/2059
9,662,436
Children's Trust Fund
0.24
 --
05/15/2057
9,620,540
Louisiana Public Facilities Authority
0.23
 5.750
09/01/2064
9,389,471
Black Belt Energy Gas District
0.23
 5.000
12/01/2055
9,291,992
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,147,236
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,141,469
Public Finance Authority
0.22
 5.000
07/01/2042
9,136,241
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,997,142
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,987,013
Pennsylvania Economic Development Finan
0.22
 5.000
12/31/2057
8,976,342
Commonwealth Of Puerto Rico
0.22
 4.000
07/01/2037
8,912,316
Chicago O'Hare International Airport
0.22
 5.500
01/01/2055
8,804,464
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,771,798
New York Transportation Development Cor
0.21
 5.000
12/01/2029
8,640,974
Development Authority Of Burke County/T
0.20
 4.125
11/01/2045
8,209,326
Mobile County Industrial Development Au
0.20
 4.750
12/01/2054
8,151,060
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2041
7,986,436
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,814,115
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,512,128
Capital Trust Agency Inc
0.18
 5.000
07/01/2056
7,290,206
Illinois Finance Authority
0.18
 5.875
09/01/2046
7,223,504
Colorado Health Facilities Authority
0.18
 5.000
08/01/2044
7,215,415
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
7,207,142
Chicago Board Of Education
0.18
 5.000
12/01/2036
7,204,722
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,198,533
Colorado State University Research Foun
0.18
 5.500
03/01/2065
7,167,023
Black Belt Energy Gas District
0.18
 4.000
12/01/2052
7,162,974
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,096,947
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,051,685
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,024,171
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.500
09/01/2058
6,966,390
Metropolitan Washington Airports Author
0.17
 4.000
10/01/2044
6,884,289
California Housing Finance Agency
0.17
 4.000
03/20/2033
6,868,798
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,856,958
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,838,473
New York Transportation Development Cor
0.17
 5.000
12/01/2032
6,748,762
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,685,698
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,650,586
Parish Of St James La
0.16
 6.350
10/01/2040
6,645,603
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,632,315
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,593,374
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,555,585
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,526,071
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,504,790
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,490,183
Southeast Energy Authority A Cooperativ
0.16
 5.000
11/01/2035
6,472,047
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,469,159
New York Counties Tobacco Trust Iv
0.16
 5.000
06/01/2042
6,463,864
Virginia Small Business Financing Autho
0.16
 5.000
12/31/2047
6,455,457
Chicago Board Of Education
0.16
 5.000
12/01/2040
6,410,977
New York Transportation Development Cor
0.16
 5.000
12/01/2041
6,376,373
Energy Southeast A Cooperative District
0.16
 5.500
11/01/2053
6,339,662
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,263,578
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,258,032
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,253,004
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,228,395
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,221,953
State Of Illinois
0.15
 5.250
05/01/2049
6,215,144
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,201,112
M-S-R Energy Authority
0.15
 7.000
11/01/2034
6,177,571
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,171,204
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,170,572
Chicago Board Of Education
0.15
 5.000
12/01/2039
6,114,097
New York Transportation Development Cor
0.15
 5.375
06/30/2060
6,084,868
Wisconsin Center District
0.15
 --
12/15/2045
6,030,639
Montgomery County Toll Road Authority
0.15
 5.000
09/15/2048
5,942,876
Kentucky Public Energy Authority
0.15
 5.000
05/01/2036
5,938,017
St Louis County Industrial Development
0.15
 5.250
09/01/2053
5,937,668
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,888,623
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,822,327
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,798,140
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,772,581
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,753,970
Michigan State Hospital Finance Authori
0.14
 5.000
08/15/2055
5,642,509
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,624,346
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,584,252
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,564,510
Washington State Housing Finance Commis
0.14
 5.000
01/01/2055
5,547,440
New York Transportation Development Cor
0.14
 6.000
04/01/2035
5,518,528
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,488,515
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,465,689
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,463,778
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,462,096
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,436,309
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2050
5,407,892
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,398,254
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,358,765
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,336,578
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,318,504
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,290,921
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,287,837
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,283,397
New York Transportation Development Cor
0.13
 5.250
08/01/2031
5,269,182
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,241,698
Chicago Board Of Education
0.13
 6.000
12/01/2049
5,240,221
Commonwealth Of Massachusetts
0.13
 5.000
08/01/2054
5,239,342
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,232,127
Central Plains Energy Project
0.13
 5.000
09/01/2042
5,178,482
Chicago Board Of Education
0.13
 5.750
12/01/2050
5,130,508
Tobacco Settlement Financing Corp/Va
0.13
 5.000
06/01/2047
5,129,135
City & County Of Denver Co Airport Syst
0.13
 5.000
12/01/2048
5,125,940
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,080,892
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,078,004
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,073,765
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,047,162
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,038,048
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,032,050
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,029,319
State Of Illinois
0.12
 5.000
03/01/2046
4,996,768
Indiana Finance Authority
0.12
 3.000
11/01/2030
4,970,677
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,969,208
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,855,556
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,839,821
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,820,513
California Municipal Finance Authority
0.12
 4.000
05/15/2046
4,820,091
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,803,128
Puerto Rico Sales Tax Financing Corp Sa
0.12
 4.784
07/01/2058
4,787,312
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,780,173
Public Finance Authority
0.12
 5.000
10/01/2048
4,752,059
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,739,907
Southeast Energy Authority A Cooperativ
0.12
 5.250
03/01/2055
4,702,480
New York Transportation Development Cor
0.12
 4.000
12/01/2042
4,702,038
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,674,054
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,653,153
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,639,385
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,561,832
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,560,827
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,554,760
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,531,925
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,529,964
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,516,718
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,515,445
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,489,894
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,425,279
California Community Choice Financing A
0.11
 5.000
11/01/2033
4,417,346
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,404,416
Dutchess County Local Development Corp
0.11
 5.000
07/01/2051
4,402,168
Industrial Development Authority Of The
0.11
 5.000
07/01/2045
4,372,681
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,335,425
Public Finance Authority
0.11
 4.000
12/01/2051
4,333,298
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2034
4,302,084
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,291,309
New York Counties Tobacco Trust Vi
0.10
 5.000
06/01/2051
4,274,716
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,258,396
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,252,275
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,251,302
City Of Chicago Il
0.10
 6.000
01/01/2038
4,208,944
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,208,852
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,199,649
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,192,054
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,190,390
California Community Housing Agency
0.10
 4.000
02/01/2056
4,169,297
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,168,957
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,168,741
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,165,884
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,158,927
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,150,388
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,137,644
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,123,847
Tuscaloosa County Industrial Developmen
0.10
 5.250
05/01/2044
4,122,657
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,121,349
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,111,973
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,100,459
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,093,574
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,088,312
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,074,186
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,055,774
Public Finance Authority
0.10
 5.875
04/01/2045
4,011,742
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,008,210
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,007,748
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,979,826
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
3,978,721
Golden State Tobacco Securitization Cor
0.10
 5.000
06/01/2051
3,956,850
Chicago Board Of Education
0.10
 6.000
12/01/2037
3,952,554
Cmfa Special Finance Agency Xii
0.10
 3.250
02/01/2057
3,935,357
Illinois Finance Authority
0.10
 5.000
02/15/2047
3,931,392
City Of Chicago Il
0.10
 5.000
01/01/2045
3,925,068
County Of Miami-Dade Fl Aviation Revenu
0.10
 5.000
10/01/2034
3,918,574
Territory Of Guam
0.10
 4.000
01/01/2042
3,912,434
Louisville/Jefferson County Metropolita
0.10
 5.000
05/15/2052
3,910,676
Southeast Energy Authority A Cooperativ
0.10
 5.250
11/01/2055
3,889,299
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,878,450
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,877,344
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,854,578
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,853,679
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,844,854
New Hampshire Business Finance Authorit
0.09
 3.922
01/20/2041
3,842,509
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,841,563
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,827,440
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,823,608
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,822,303
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,808,560
California Community Housing Agency
0.09
 4.000
02/01/2056
3,788,210
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,774,809
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,772,907
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,767,446
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,755,752
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,743,637
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,743,062
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,740,844
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,711,241
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,693,395
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,678,356
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,627,461
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,626,615
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,607,426
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2048
3,597,569
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,581,989
Chicago Board Of Education
0.09
 6.000
12/01/2042
3,580,582
Chicago Board Of Education
0.09
 6.000
12/01/2044
3,574,742
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,573,544
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,555,131
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,537,272
Cscda Community Improvement Authority
0.09
 3.000
12/01/2056
3,524,111
Palm Beach County Health Facilities Aut
0.09
 5.000
06/01/2055
3,519,386
New Hampshire Business Finance Authorit
0.09
 4.150
10/20/2040
3,505,877
City Of Roseville Ca
0.09
 5.000
09/01/2047
3,486,392
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,469,023
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,468,968
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,460,915
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,454,021
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,449,728
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,405,934
New York Convention Center Development
0.08
 5.000
11/15/2040
3,397,968
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,375,292
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,366,076
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,326,984
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,326,926
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,308,883
State Of Illinois
0.08
 5.250
05/01/2042
3,307,946
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,289,167
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,281,344
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,279,720
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,263,292
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,262,977
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,257,934
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,256,763
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,247,128
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2047
3,237,886
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,231,959
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,227,178
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,225,314
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,224,544
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,220,018
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,215,530
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,214,063
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,201,288
Territory Of Guam
0.08
 5.000
12/01/2046
3,195,943
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,193,877
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,188,785
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,187,756
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,186,771
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,180,823
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,180,206
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,173,423
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,164,975
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,163,812
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,151,939
Cscda Community Improvement Authority
0.08
 3.125
08/01/2056
3,143,482
City Of Chicago Il
0.08
 5.000
01/01/2034
3,141,833
Texas Municipal Gas Acquisition & Suppl
0.08
 --
04/01/2036
3,132,306
Minnesota Municipal Gas Agency
0.08
 5.000
09/01/2035
3,131,140
Maryland Health & Higher Educational Fa
0.08
 5.000
07/01/2055
3,121,625
Tempe Industrial Development Authority
0.08
 5.625
12/01/2060
3,118,767
Florida Higher Educational Facilities F
0.08
 6.000
07/01/2045
3,117,698
New York State Thruway Authority
0.08
 5.000
03/15/2053
3,112,289
Ohio State University/The
0.08
 3.000
12/01/2044
3,110,550
Washington State Housing Finance Commis
0.08
 3.500
12/20/2035
3,100,649
County Of Miami-Dade Fl Water & Sewer S
0.08
 5.000
10/01/2055
3,097,717
City Of Phoenix Civic Improvement Corp
0.08
 5.000
07/01/2044
3,095,616
Florida Higher Educational Facilities F
0.08
 6.250
07/01/2055
3,089,146
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,081,283
Chicago Board Of Education
0.08
 5.500
12/01/2045
3,068,202
Illinois Finance Authority
0.08
 5.000
11/15/2045
3,064,086
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,062,441
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,060,226
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,053,465
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,050,275
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,048,885
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,046,984
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,041,764
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,037,950
City Of Chicago Il
0.07
 5.500
01/01/2049
3,036,813
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,025,869
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,025,031
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,024,099
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,014,302
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,004,671
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
3,000,201
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,988,871
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,971,420
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,961,161
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,959,251
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,954,073
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,952,775
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,944,063
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,917,891
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,914,646
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,911,055
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,908,930
City Of Chicago Il
0.07
 5.000
01/01/2029
2,908,046
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,906,935
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,883,314
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,870,297
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,866,475
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,855,389
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,847,475
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,837,605
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,828,045
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,791,284
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,790,592
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,781,825
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,778,556
California Community Housing Agency
0.07
 3.000
08/01/2056
2,771,484
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,754,198
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,738,191
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,734,423
Maryland Economic Development Corp
0.07
 4.000
09/01/2050
2,720,313
Town Of Hamden Ct
0.07
 5.000
01/01/2050
2,715,468
County Of Ward Nd
0.07
 5.000
06/01/2048
2,713,805
Arizona Industrial Development Authorit
0.07
 5.250
07/01/2037
2,701,447
Central Valley Energy Authority
0.07
 5.000
08/01/2034
2,694,220
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,693,863
California Municipal Finance Authority
0.07
 5.000
07/01/2049
2,687,222
Chicago Board Of Education
0.07
 5.000
12/01/2037
2,679,312
Village Community Development District
0.07
 4.800
05/01/2055
2,676,064
California Community Choice Financing A
0.07
 5.000
02/01/2031
2,674,579
Main Street Energy Inc
0.07
 5.000
12/01/2033
2,674,441
Kentucky Public Energy Authority
0.07
 5.000
05/01/2055
2,673,383
Chicago Board Of Education
0.07
 5.875
12/01/2047
2,671,883
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,654,023
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,653,492
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,645,196
State Of Connecticut
0.06
 5.000
12/01/2034
2,641,806
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,637,886
Parish Of St James La
0.06
 6.350
07/01/2040
2,608,637
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,603,402
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,601,770
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,598,501
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,598,047
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,589,973
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,582,858
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,581,539
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,580,999
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,578,004
Village Community Development District
0.06
 3.550
05/01/2039
2,573,322
Public Finance Authority
0.06
 6.000
07/01/2060
2,569,694
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,562,785
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,558,596
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,556,721
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,517,068
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,508,003
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,507,215
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,506,772
Minnesota Agricultural & Economic Devel
0.06
 --
11/15/2036
2,504,214
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,495,886
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,486,150
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,485,463
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,484,674
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,473,549
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,471,594
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,471,028
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,468,168
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,466,376
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,458,306
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,457,334
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,455,006
Capital Trust Authority
0.06
 5.375
07/01/2065
2,436,955
California Public Finance Authority
0.06
 6.000
06/15/2065
2,435,650
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,403,067
California Community Housing Agency
0.06
 3.000
02/01/2057
2,400,744
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,389,114
City Of Chicago Il
0.06
 5.000
01/01/2044
2,388,240
County Of Howard Md
0.06
 4.500
02/15/2047
2,383,089
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,382,973
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,376,317
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,365,201
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,357,291
Territory Of Guam
0.06
 5.000
12/01/2034
2,348,454
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,332,892
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,322,326
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,310,173
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,303,265
California Health Facilities Financing
0.06
 5.000
12/01/2035
2,294,547
San Francisco City & County Airport Com
0.06
 5.000
05/01/2035
2,281,884
Massachusetts Development Finance Agenc
0.06
 3.000
10/01/2045
2,281,860
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,279,004
Bucks County Industrial Development Aut
0.06
 4.000
07/01/2046
2,275,734
Oregon State Facilities Authority
0.06
 5.000
10/01/2035
2,267,321
City Of Baltimore Md
0.06
 5.000
09/01/2042
2,267,052
Rhode Island Health And Educational Bui
0.06
 5.000
05/15/2039
2,266,164
California Health Facilities Financing
0.06
 5.000
12/01/2032
2,260,547
California Health Facilities Financing
0.06
 5.000
12/01/2034
2,257,575
Tempe Industrial Development Authority
0.06
 5.625
12/01/2055
2,257,358
District Of Columbia
0.06
 5.000
07/01/2048
2,256,163
Indiana Finance Authority
0.06
 5.000
02/01/2033
2,251,676
Chicago O'Hare International Airport
0.06
 5.250
01/01/2040
2,247,419
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,242,778
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,236,106
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,234,793
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,228,711
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,226,953
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,223,593
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,221,621
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,221,421
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,211,424
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,207,388
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,206,251
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,206,183
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,197,225
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,196,930
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,190,542
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,185,922
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,183,618
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,181,422
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,181,122
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,168,993
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,166,150
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,165,799
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,163,897
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,160,086
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,159,917
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,157,943
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,156,871
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,155,119
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,155,033
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,152,462
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,151,884
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,149,237
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,146,943
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,143,085
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,134,848
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,131,889
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,128,775
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,128,427
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,126,944
City Of Chicago Il
0.05
 6.000
01/01/2050
2,122,906
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,122,112
Omaha Public Power District
0.05
 5.000
02/01/2050
2,120,688
Public Finance Authority
0.05
 5.250
10/01/2048
2,120,646
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,119,124
Brunswick City School District
0.05
 5.250
12/01/2053
2,116,748
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,114,305
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,112,381
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,111,869
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,109,164
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,102,303
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,102,129
Public Finance Authority
0.05
 5.750
07/01/2054
2,101,235
Cedar Rapids Community School District
0.05
 --
01/01/2051
2,095,629
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,093,584
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,087,971
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,086,762
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,084,723
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,083,583
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,078,896
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,076,692
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,076,533
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,072,950
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,071,336
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,071,076
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,070,483
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,069,656
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,066,270
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,063,905
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,061,712
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,844
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,059,533
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,058,890
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,056,477
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,055,922
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,055,837
State Of Illinois
0.05
 5.000
03/01/2027
2,053,480
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,051,324
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,051,242
Public Finance Authority
0.05
 5.500
06/15/2055
2,049,912
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,049,247
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,045,300
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,044,652
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,044,327
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,043,819
North Broward Hospital District
0.05
 5.000
01/01/2048
2,042,229
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,041,103
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,039,531
Public Finance Authority
0.05
 5.000
10/01/2044
2,037,695
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,036,899
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,036,862
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,036,446
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,036,305
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,034,598
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,033,705
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,033,230
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,032,516
California School Finance Authority
0.05
 5.000
07/01/2036
2,031,735
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,030,393
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,026,851
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,026,352
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,025,793
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,022,480
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,020,638
City Of Chicago Il
0.05
 5.250
01/01/2045
2,020,615
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,020,115
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,014,536
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,012,137
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,011,903
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,011,175
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,009,531
New York City Housing Development Corp
0.05
 4.550
11/01/2054
2,006,212
County Of Frederick Md
0.05
 5.000
09/01/2032
2,006,079
Public Finance Authority
0.05
 3.625
06/15/2063
2,003,312
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,001,963
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,001,239
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
1,998,952
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,997,620
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,997,259
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,995,565
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,995,006
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,994,088
Public Finance Authority
0.05
 5.000
02/01/2052
1,992,356
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,992,223
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,992,131
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,990,795
County Of Lake Fl
0.05
 5.750
08/15/2050
1,989,910
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,988,740
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,985,028
Public Finance Authority
0.05
 5.000
10/01/2039
1,982,158
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,981,994
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,980,170
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,972,689
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,971,133
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,969,395
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,966,602
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,965,101
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,955,766
California Public Finance Authority
0.05
 6.500
06/01/2054
1,953,034
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,949,473
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,945,462
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,938,453
California School Finance Authority
0.05
 5.000
07/01/2047
1,937,638
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,936,544
Clark County School District
0.05
 4.000
06/15/2045
1,933,937
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,928,177
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,927,976
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,923,856
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,921,996
Maricopa County Industrial Development
0.05
 5.000
07/01/2049
1,911,873
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,911,536
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,910,863
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,907,581
New York Transportation Development Cor
0.05
 5.250
06/30/2049
1,897,307
Public Finance Authority
0.05
 5.500
07/01/2044
1,888,874
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,888,793
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,888,042
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,886,104
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,881,947
Housing & Redevelopment Authority Of Th
0.05
 4.000
11/15/2043
1,878,445
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,875,994
Metropolitan Nashville Airport Authorit
0.05
 5.000
07/01/2044
1,874,578
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,872,407
Montgomery County Higher Education And
0.05
 5.000
05/01/2047
1,869,496
Public Finance Authority
0.05
 5.000
07/01/2055
1,856,637
California Health Facilities Financing
0.05
 4.000
03/01/2039
1,853,156
Indiana Finance Authority
0.05
 5.250
07/01/2055
1,852,300
New Hampshire Business Finance Authorit
0.05
 4.875
11/01/2042
1,837,682
County Of Frederick Md
0.04
 4.625
07/01/2043
1,829,110
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,822,250
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,822,180
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,817,433
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,816,206
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,807,154
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,806,384
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,793,301
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,788,383
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,781,660
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,781,469
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,776,538
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,769,835
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,766,121
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,765,254
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,764,388
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,763,117
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,755,047
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,749,280
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,746,269
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,736,522
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,731,601
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,723,968
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,723,379
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,720,222
County Of Frederick Md
0.04
 4.000
07/01/2050
1,718,733
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,717,918
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,714,635
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,712,369
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,707,449
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,698,497
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,698,395
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,687,888
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,682,922
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,679,330
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,676,116
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,669,871
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,667,333
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,665,964
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,664,260
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,660,719
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,659,626
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,655,613
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,651,375
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,650,586
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,648,803
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,646,023
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,644,774
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,634,401
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,630,162
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,622,078
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,620,732
Public Finance Authority
0.04
 5.000
06/15/2036
1,620,683
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,620,646
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,620,406
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,618,452
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,618,310
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,617,983
California Municipal Finance Authority
0.04
 --
06/30/2032
1,617,160
Kentucky Public Energy Authority
0.04
 5.000
01/01/2055
1,607,224
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,600,569
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,599,002
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,594,706
Chicago Board Of Education
0.04
 --
12/01/2026
1,594,697
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,589,268
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,588,621
State Of Illinois
0.04
 5.250
05/01/2045
1,585,015
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,584,572
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,578,716
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,575,666
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,575,566
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,574,709
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,574,631
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,573,707
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,572,921
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,569,699
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,568,124
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,566,207
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,564,994
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,563,888
Michigan Finance Authority
0.04
 --
06/01/2065
1,563,601
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,562,709
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,562,600
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,559,168
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,557,015
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,555,994
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,554,712
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,551,084
Public Finance Authority
0.04
 5.000
10/01/2034
1,546,701
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,546,036
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,544,545
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,544,214
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,543,054
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,539,180
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,538,813
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,534,765
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,531,251
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,527,705
Texas Water Development Board
0.04
 4.750
10/15/2055
1,527,284
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,524,894
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,521,556
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,521,333
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,518,068
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,512,893
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,512,097
Long Island Power Authority
0.04
 3.000
09/01/2055
1,510,598
Public Finance Authority
0.04
 5.000
09/01/2038
1,510,483
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,506,501
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,505,857
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,505,580
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,501,664
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,499,525
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,497,229
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,495,185
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,494,041
Public Finance Authority
0.04
 4.250
07/01/2054
1,493,212
Indiana Finance Authority
0.04
 3.000
11/01/2030
1,491,203
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,490,259
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,488,584
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,486,665
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,481,427
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,479,053
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,475,516
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,472,984
North Carolina Turnpike Authority
0.04
 5.000
01/01/2049
1,469,384
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,467,013
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,462,599
Pennsylvania Higher Educational Facilit
0.04
 5.000
05/01/2037
1,462,190
Massachusetts Development Finance Agenc
0.04
 4.000
07/01/2036
1,459,462
Public Finance Authority
0.04
 5.200
12/01/2037
1,458,107
M-S-R Energy Authority
0.04
 6.125
11/01/2029
1,446,637
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,446,103
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,436,316
Massachusetts Development Finance Agenc
0.04
 5.250
07/01/2052
1,435,405
New Hope Cultural Education Facilities
0.04
 5.250
10/01/2055
1,432,805
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,431,554
Chester County Industrial Development A
0.04
 5.125
03/01/2048
1,430,438
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,427,838
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,422,310
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,421,423
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,419,769
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,417,594
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,416,890
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,415,528
District Of Columbia
0.03
 5.000
06/01/2050
1,401,128
County Of Kent De
0.03
 5.000
07/01/2048
1,400,022
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,399,899
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,399,039
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,398,821
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,393,817
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,392,802
Public Finance Authority
0.03
 5.250
05/15/2037
1,389,737
Public Finance Authority
0.03
 4.000
02/01/2035
1,389,546
Public Finance Authority
0.03
 5.250
06/15/2065
1,383,476
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,377,489
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,374,020
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,372,950
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,369,949
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,367,412
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,362,613
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,355,338
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,351,590
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,344,704
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,336,076
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,334,066
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,334,038
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,329,876
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,327,702
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,326,542
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,325,726
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,317,360
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,316,081
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,315,484
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,312,823
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,310,574
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,310,326
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,310,264
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,301,358
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,301,111
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,300,370
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,294,118
Public Finance Authority
0.03
 5.000
06/15/2054
1,287,615
Ohio University
0.03
 5.000
12/01/2045
1,287,125
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,280,776
Chicago Board Of Education
0.03
 --
12/01/2029
1,277,110
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,274,971
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,274,109
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,422
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,269,547
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,268,298
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,264,506
Public Finance Authority
0.03
 4.000
07/15/2033
1,264,073
Public Finance Authority
0.03
 5.000
03/01/2037
1,263,617
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,261,961
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,259,832
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,259,659
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,256,546
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,256,219
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,254,904
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,250,146
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,247,755
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,247,428
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,244,039
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,237,091
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,237,018
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,236,323
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,233,467
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,228,804
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,224,421
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,219,482
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,217,446
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,215,405
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,204,930
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,204,071
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,201,754
District Of Columbia
0.03
 5.000
07/01/2042
1,197,990
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,195,795
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,193,608
California School Finance Authority
0.03
 5.600
07/01/2064
1,193,184
Village Community Development District
0.03
 3.500
05/01/2051
1,179,362
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,176,832
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,176,098
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,175,087
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,171,912
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,170,632
Capital Trust Authority
0.03
 5.250
07/01/2055
1,169,376
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,169,182
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,167,914
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,167,090
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,166,516
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,165,200
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,164,141
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,161,455
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,161,027
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,159,751
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,157,837
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,022
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,156,852
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,154,916
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,150,534
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,145,868
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,145,448
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,145,129
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,144,028
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,143,728
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,142,792
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,142,631
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,141,098
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,135,120
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,134,874
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,132,910
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,132,026
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,129,799
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,129,090
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,128,594
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,127,696
Territory Of Guam
0.03
 5.000
01/01/2034
1,127,579
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,127,354
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,126,503
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,124,531
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,124,455
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,122,521
Territory Of Guam
0.03
 5.000
01/01/2033
1,122,090
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,120,221
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,118,126
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,117,446
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,117,307
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,115,876
James City County Economic Development
0.03
 6.875
12/01/2058
1,114,920
Territory Of Guam
0.03
 5.000
01/01/2032
1,114,432
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,112,313
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,112,034
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,109,785
City Of Chicago Il
0.03
 6.000
01/01/2046
1,109,226
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,109,187
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,107,712
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,105,870
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,104,248
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,100,943
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,100,470
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,099,898
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,096,327
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,096,251
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,095,058
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,095,035
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,094,576
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,093,914
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,093,765
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,093,678
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,091,899
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,090,884
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,089,954
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,089,361
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,089,188
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,088,351
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,086,722
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,086,368
Trust For Cultural Resources Of The Cit
0.03
 --
12/01/2030
1,086,069
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,085,860
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,083,495
State Of Illinois
0.03
 5.000
09/01/2040
1,083,397
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,083,253
Irvine Unified School District
0.03
 5.000
09/01/2051
1,082,767
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,081,488
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,080,384
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,079,857
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,079,829
California Municipal Finance Authority
0.03
 --
09/01/2056
1,079,414
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,078,710
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,078,228
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,076,772
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,076,064
County Of Butler Oh
0.03
 5.000
11/15/2032
1,076,008
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,075,259
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,074,985
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,073,920
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,072,425
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,071,744
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,071,583
City Of New York Ny
0.03
 5.000
10/01/2045
1,071,495
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,070,433
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,068,247
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,067,689
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,067,673
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,066,479
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,066,272
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,235
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,064,402
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,064,266
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,063,735
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,062,258
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,061,510
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,061,272
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,060,565
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,060,542
Minnesota Agricultural & Economic Devel
0.03
 --
11/15/2044
1,060,047
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,059,650
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,059,455
Sales Tax Securitization Corp
0.03
 5.000
01/01/2046
1,059,375
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,059,184
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,058,580
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,057,987
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,057,966
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,057,439
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,056,713
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,056,666
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,056,614
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,055,653
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2057
1,055,052
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,054,887
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,054,646
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,054,157
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,054,045
Cedar Rapids Community School District
0.03
 --
07/01/2046
1,051,556
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,050,462
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,050,248
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,049,536
Public Finance Authority
0.03
 5.000
07/01/2045
1,048,101
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,047,896
Public Finance Authority
0.03
 5.000
06/01/2041
1,047,524
Arlington Higher Education Finance Corp
0.03
 5.750
06/01/2043
1,046,810
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,046,240
Build Nyc Resource Corp
0.03
 5.625
12/01/2050
1,043,842
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,043,813
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,043,775
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,043,384
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,043,305
Rum River Special Education Cooperative
0.03
 5.500
02/01/2046
1,042,237
Kalamazoo Economic Development Corp
0.03
 6.000
08/15/2046
1,041,745
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,041,295
Idaho Health Facilities Authority
0.03
 5.250
03/01/2053
1,040,895
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,040,079
County Of Okaloosa Fl
0.03
 5.750
05/15/2055
1,040,060
King County Public Hospital District No
0.03
 7.000
12/01/2060
1,040,049
Public Finance Authority
0.03
 5.250
11/15/2050
1,039,791
City Of St Cloud Mn
0.03
 5.000
05/01/2054
1,039,221
Public Finance Authority
0.03
 5.250
07/01/2055
1,038,959
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,038,683
Wyandotte County Unified School Distric
0.03
 5.000
09/01/2050
1,038,650
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,038,485
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,037,820
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,037,568
Black Ridge Infrastructure Financing Di
0.03
 6.000
12/01/2045
1,037,476
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,037,438
City Of Chicago Il
0.03
 5.500
01/01/2041
1,037,083
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,036,920
Sierra Vista Industrial Development Aut
0.03
 6.375
06/15/2064
1,036,503
City Of Shreveport La
0.03
 5.000
03/01/2049
1,035,956
Pittsburg Successor Agency Redevelopmen
0.03
 5.000
09/01/2029
1,035,735
South Carolina Jobs-Economic Developmen
0.03
 5.750
11/15/2054
1,035,329
Oregon State Facilities Authority
0.03
 6.000
06/15/2065
1,034,807
North Carolina Medical Care Commission
0.03
 5.250
12/01/2054
1,034,692
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,034,423
California Public Finance Authority
0.03
 6.625
03/01/2065
1,034,056
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2039
1,033,979
Savannah Georgia Convention Center Auth
0.03
 5.000
06/01/2058
1,033,149
County Of Hamilton Oh
0.03
 5.500
01/01/2055
1,032,305
County Of Hamilton Oh
0.03
 5.500
08/01/2051
1,031,903
Black Ridge Infrastructure Financing Di
0.03
 6.250
12/01/2054
1,031,725
Arlington Higher Education Finance Corp
0.03
 6.250
06/01/2063
1,030,814
New Hampshire Business Finance Authorit
0.03
 5.150
06/20/2041
1,030,578
Capital Projects Finance Authority/Fl
0.03
 6.500
06/15/2055
1,030,249
Black Desert Public Infrastructure Dist
0.03
 5.625
12/01/2053
1,030,169
Grand Rapids Economic Development Corp
0.03
 5.750
11/01/2045
1,030,145
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,030,101
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,030,086
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
1,030,026
Arlington Higher Education Finance Corp
0.03
 5.750
06/15/2055
1,029,811
Public Finance Authority
0.03
 5.250
11/15/2061
1,029,393
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,029,346
Illinois Finance Authority
0.03
 5.125
11/01/2046
1,029,110
Sterling Ranch Community Authority Boar
0.03
 5.750
12/01/2054
1,029,098
New York Transportation Development Cor
0.03
 5.500
12/31/2060
1,028,238
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2050
1,027,763
County Of Los Angeles Ca Community Faci
0.03
 5.000
09/01/2047
1,027,251
Build Nyc Resource Corp
0.03
 5.250
07/01/2052
1,027,187
Florida State Board Of Governors Florid
0.03
 5.000
07/01/2053
1,027,180
Ohio Air Quality Development Authority
0.03
 4.250
11/01/2039
1,026,938
South Carolina Jobs-Economic Developmen
0.03
 6.500
06/15/2054
1,026,866
Arlington Higher Education Finance Corp
0.03
 6.000
06/01/2053
1,026,785
Colorado State University Research Foun
0.03
 5.250
03/01/2045
1,026,504
California Statewide Communities Develo
0.03
 5.000
11/01/2041
1,026,426
New Hampshire Business Finance Authorit
0.03
 5.250
07/01/2048
1,025,920
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,025,528
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,024,957
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,024,920
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,024,828
Northampton County Industrial Developme
0.03
 5.000
11/01/2039
1,024,751
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,024,514
California Public Finance Authority
0.03
 5.875
06/01/2039
1,024,489
Build Nyc Resource Corp
0.03
 5.250
07/01/2057
1,024,147
Virginia Small Business Financing Autho
0.03
 4.000
12/01/2036
1,024,114
California Public Finance Authority
0.03
 5.625
06/15/2055
1,023,845
City Of Chicago Il
0.03
 5.000
01/01/2041
1,023,278
Public Finance Authority
0.03
 6.250
10/01/2053
1,023,170
City Of Manhattan Ks
0.03
 5.500
06/01/2055
1,023,129
Rhode Island Health And Educational Bui
0.03
 5.000
05/15/2033
1,023,099
Verve Metropolitan District No 1
0.03
 5.000
12/01/2036
1,022,617
City Of Lenexa Ks
0.03
 5.000
05/15/2043
1,022,428
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2055
1,022,417
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,022,304
California Municipal Finance Authority
0.03
 --
09/01/2060
1,022,277
Puerto Rico Electric Power Authority
0.03
 5.250
07/01/2033
1,021,905
City Of Baltimore Md
0.03
 5.000
06/01/2051
1,021,345
California Municipal Finance Authority
0.03
 5.500
01/01/2060
1,021,324
Wisconsin Health & Educational Faciliti
0.03
 5.875
07/01/2055
1,021,232
Build Nyc Resource Corp
0.03
 5.250
06/15/2045
1,021,159
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,020,792
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2049
1,020,700
Public Finance Authority
0.03
 5.750
12/15/2033
1,020,562
Maricopa County Industrial Development
0.03
 6.000
07/01/2052
1,020,535
Mida Mountain Village Public Infrastruc
0.03
 5.125
06/15/2054
1,020,509
Philadelphia Authority For Industrial D
0.03
 5.000
06/15/2043
1,020,124
Public Finance Authority
0.03
 4.300
11/01/2030
1,019,930
New Hampshire Business Finance Authorit
0.03
 5.250
12/01/2035
1,019,861
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,019,758
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,019,741
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,019,701
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,019,446
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,018,831
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,018,675
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,018,647
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,609
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,017,949
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,017,811
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,017,705
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,017,462
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,017,394
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,016,926
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,016,851
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,016,194
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,015,904
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,015,900
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,015,860
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,015,677
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,015,565
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,015,565
Public Finance Authority
0.02
 5.250
06/15/2055
1,014,598
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,013,569
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,012,580
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,012,473
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,012,351
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,012,319
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,012,119
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,012,116
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,011,852
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,010,440
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,010,397
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,010,386
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,010,151
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,009,341
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,008,969
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,008,404
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,007,305
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,007,044
Albany Hospital Facility Authority
0.02
 5.375
05/15/2061
1,006,883
City Of Venice Fl
0.02
 5.625
01/01/2060
1,006,003
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,005,617
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,004,581
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,004,447
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,004,211
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,003,668
Public Finance Authority
0.02
 5.750
06/15/2055
1,003,662
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,599
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,002,263
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
1,001,852
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,000,241
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
999,821
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
999,572
Village Community Development District
0.02
 5.250
05/01/2054
999,222
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
999,128
Capital Trust Authority
0.02
 5.000
06/01/2054
999,078
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
998,546
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
996,835
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
995,500
Ivywood Classical Academy
0.02
 6.250
01/01/2059
994,499
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
994,488
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
992,225
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
992,136
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
989,455
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
988,022
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
986,784
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
985,731
City Of Centerville Oh
0.02
 5.250
11/01/2047
985,606
Indiana Finance Authority
0.02
 5.750
07/01/2060
985,598
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
985,057
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
983,579
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
983,530
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
983,482
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
982,394
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
981,223
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
980,579
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
979,901
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
979,439
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
977,118
Florida Development Finance Corp
0.02
 5.250
06/01/2050
976,621
County Of Ward Nd
0.02
 5.000
06/01/2043
976,536
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
975,000
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
974,229
Village Community Development District
0.02
 3.625
05/01/2031
973,992
City Of Manhattan Ks
0.02
 4.000
06/01/2036
973,947
Chicago Board Of Education
0.02
 --
12/01/2027
972,915
New Hampshire Business Finance Authorit
0.02
 3.824
11/20/2042
972,284
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
971,554
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,350
California Enterprise Development Autho
0.02
 5.000
06/01/2054
971,231
County Of Frederick Md
0.02
 5.000
09/01/2037
971,121
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
970,384
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
970,199
California Municipal Finance Authority
0.02
 5.000
11/01/2049
970,014
Adams County General Authority
0.02
 5.000
06/01/2059
968,458
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
966,694
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
964,296
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
962,466
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
962,216
California School Finance Authority
0.02
 5.500
07/01/2054
961,517
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,595
California Enterprise Development Autho
0.02
 5.000
06/01/2064
959,785
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
955,836
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
955,786
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
954,157
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
951,851
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
951,542
Iowa Finance Authority
0.02
 5.125
05/15/2059
951,097
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
948,867
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
948,046
California Municipal Finance Authority
0.02
 5.000
11/01/2035
947,567
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
947,094
Michigan Strategic Fund
0.02
 4.500
06/30/2048
946,057
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
945,324
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
943,238
Florida Development Finance Corp
0.02
 5.875
08/15/2052
939,619
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
938,321
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
937,267
California School Finance Authority
0.02
 5.000
06/01/2064
935,661
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
934,263
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
933,352
Capital Trust Authority
0.02
 5.250
06/15/2059
932,319
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
932,104
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
931,597
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
929,261
California School Finance Authority
0.02
 5.000
07/01/2052
928,676
California Municipal Finance Authority
0.02
 5.000
07/01/2062
928,434
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
927,853
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
927,354
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
925,618
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
922,369
Town Of Westlake Tx
0.02
 6.250
09/01/2040
918,916
New York Transportation Development Cor
0.02
 6.000
06/30/2043
918,450
Town Of Westlake Tx
0.02
 6.125
09/01/2035
917,490
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
914,818
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
914,153
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
911,682
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
911,128
Public Finance Authority
0.02
 5.000
07/01/2060
910,449
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
908,065
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
903,016
County Of Frederick Md
0.02
 5.000
09/01/2045
902,182
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
899,932
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
898,417
Public Finance Authority
0.02
 5.000
12/01/2055
897,340
Capital Trust Authority
0.02
 5.250
06/01/2064
896,486
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
892,706
Town Of Westlake Tx
0.02
 6.375
09/01/2045
892,463
Illinois Finance Authority
0.02
 4.000
10/01/2042
891,320
Territory Of Guam
0.02
 5.000
11/15/2031
886,615
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
886,274
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
884,495
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
884,122
Public Finance Authority
0.02
 4.500
07/15/2053
881,470
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
871,331
University City Industrial Development
0.02
 4.875
06/15/2036
871,124
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
865,966
Village Community Development District
0.02
 4.250
05/01/2043
865,500
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
864,395
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
864,173
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
859,542
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
857,537
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
854,686
Public Finance Authority
0.02
 --
12/15/2037
852,456
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
852,125
Stamford Housing Authority
0.02
 5.500
10/01/2035
842,553
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
841,804
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
840,814
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
839,178
City Of Woodbury Mn
0.02
 4.000
07/01/2056
835,073
California School Finance Authority
0.02
 4.000
11/01/2051
831,462
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
831,350
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
830,915
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
827,709
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
826,954
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
825,649
Public Finance Authority
0.02
 5.000
07/01/2062
823,917
Harrison County Building Commission
0.02
 3.500
10/01/2040
823,529
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
821,063
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
820,968
California Municipal Finance Authority
0.02
 5.375
11/01/2045
819,224
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
817,279
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
817,032
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
816,644
Public Finance Authority
0.02
 8.000
07/01/2053
816,356
New York Transportation Development Cor
0.02
 6.000
06/30/2050
816,195
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
815,263
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
814,648
Public Finance Authority
0.02
 8.125
07/01/2058
814,536
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
812,673
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
810,699
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
808,274
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
807,880
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
807,013
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
804,372
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
801,042
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
789,555
Public Finance Authority
0.02
 4.000
09/01/2056
788,893
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
788,851
Selma Industrial Development Board
0.02
 4.200
05/01/2034
788,704
Public Finance Authority
0.02
 5.625
06/15/2059
786,342
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
785,037
New York Transportation Development Cor
0.02
 6.000
06/30/2044
783,405
City Of Burbank Il
0.02
 6.125
02/01/2046
779,600
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
778,154
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
775,901
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
774,581
Chester County Industrial Development A
0.02
 5.000
03/01/2038
774,569
Florida Development Finance Corp
0.02
 5.000
07/01/2038
772,597
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
770,825
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
768,044
City Of Reno Nv
0.02
 5.250
06/01/2054
764,966
City Of Chicago Il
0.02
 --
01/01/2033
764,358
City Of Burbank Il
0.02
 6.250
02/01/2056
764,044
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
762,456
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
761,330
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
757,378
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
750,415
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
749,961
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
749,401
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
744,822
Capital Trust Authority
0.02
 5.000
06/01/2044
744,795
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
743,269
City Of Chicago Il
0.02
 5.000
01/01/2027
742,641
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
742,478
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
739,902
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
737,172
Public Finance Authority
0.02
 5.500
11/15/2032
734,181
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
733,423
Michigan Strategic Fund
0.02
 5.000
12/31/2032
732,510
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
732,419
California Municipal Finance Authority
0.02
 5.000
12/31/2034
731,736
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
729,646
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
727,166
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
723,722
Public Finance Authority
0.02
 4.500
07/15/2049
723,088
County Of Berkeley Sc
0.02
 4.375
11/01/2049
722,796
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
722,256
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
720,924
Florida Development Finance Corp
0.02
 5.000
07/01/2034
719,485
Chicago Board Of Education
0.02
 --
12/01/2027
717,879
Florida Development Finance Corp
0.02
 5.750
06/15/2029
714,476
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
714,294
Illinois Finance Authority
0.02
 6.500
03/01/2055
714,164
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
710,613
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
707,639
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
707,576
Reunion Metropolitan District
0.02
 3.625
12/01/2044
706,228
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
704,007
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
702,763
Public Finance Authority
0.02
 4.250
07/15/2044
700,854
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
695,306
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
690,000
California Community Housing Agency
0.02
 3.000
02/01/2057
688,294
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
686,266
Public Finance Authority
0.02
 5.000
12/15/2044
680,656
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
675,210
Florida Development Finance Corp
0.02
 10.000
07/15/2059
670,000
Iowa Finance Authority
0.02
 5.000
05/15/2043
667,204
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
665,620
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
665,620
Finance Authority Of Maine
0.02
 5.000
08/01/2035
663,981
New York Transportation Development Cor
0.02
 --
12/31/2054
657,286
Allentown Neighborhood Improvement Zone
0.02
 5.000
05/01/2028
656,701
California Statewide Communities Develo
0.02
 3.500
11/01/2027
646,573
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
643,141
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,058
California Municipal Finance Authority
0.02
 5.000
06/30/2029
633,615
Michigan Strategic Fund
0.02
 5.000
06/30/2031
629,696
Chicago Board Of Education
0.02
 --
12/01/2028
628,002
New York Counties Tobacco Trust Iv
0.02
 5.000
06/01/2045
626,115
Minnesota Higher Education Facilities A
0.02
 4.250
05/01/2040
623,322
Board Of Managers Joint Guadalupe Count
0.02
 5.000
12/01/2040
618,111
Public Finance Authority
0.02
 5.875
10/01/2054
616,096
Fountain Urban Renewal Authority
0.02
 4.500
11/01/2029
615,933
California Statewide Communities Develo
0.02
 3.500
05/15/2036
614,547
Florida Development Finance Corp
0.01
 5.000
07/01/2037
611,054
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
610,809
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
610,509
Public Finance Authority
0.01
 5.625
06/15/2054
602,568
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
600,512
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
595,990
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
594,166
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
593,210
California Municipal Finance Authority
0.01
 5.875
05/01/2059
591,416
Public Finance Authority
0.01
 3.750
07/01/2051
588,424
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
585,332
Public Finance Authority
0.01
 4.000
07/15/2034
580,504
City Of Venice Fl
0.01
 5.500
01/01/2055
578,930
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
574,598
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
574,598
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
572,050
Bl Train Holdings West Llc
0.01
 --
--
568,470
Village Community Development District
0.01
 3.000
05/01/2029
566,984
Territory Of Guam
0.01
 4.000
11/15/2039
566,959
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
566,889
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,776
State Of Illinois
0.01
 5.000
09/01/2034
564,563
Chicago Board Of Education
0.01
 --
12/01/2029
564,203
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,401
City Of Chicago Il
0.01
 --
01/01/2034
562,895
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
562,773
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
559,806
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,288
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
556,940
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
556,641
California Health Facilities Financing
0.01
 5.000
10/01/2050
555,166
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
552,948
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
551,932
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
550,655
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
549,889
Public Finance Authority
0.01
 5.125
02/01/2046
545,603
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,763
Harrison County Building Commission
0.01
 3.250
10/01/2050
542,456
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
542,322
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
541,028
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
537,941
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
534,144
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
533,131
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
532,484
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
531,683
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
531,424
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,398
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
530,043
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
529,871
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
529,499
Central Plains Energy Project
0.01
 5.000
09/01/2036
529,285
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,650
State Of Illinois
0.01
 5.000
10/01/2028
527,548
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
525,940
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
525,803
City Of Norwood Oh
0.01
 5.000
12/01/2041
525,464
State Of Illinois
0.01
 5.000
12/01/2031
524,949
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,373
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
524,366
California Municipal Finance Authority
0.01
 5.000
05/15/2038
524,243
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
524,200
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
524,141
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,797
City Of Wichita Ks
0.01
 6.750
06/01/2055
523,284
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
523,262
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
522,747
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
522,660
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
522,629
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
522,283
City Of Garden City Ks
0.01
 5.375
06/01/2039
521,835
Public Finance Authority
0.01
 6.250
09/01/2046
520,408
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
519,810
New York State Dormitory Authority
0.01
 5.500
07/01/2035
519,701
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
519,671
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
519,650
State Of Illinois
0.01
 5.000
05/01/2043
519,454
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
519,352
Northeastern Illinois University
0.01
 4.000
10/01/2038
519,281
King County Public Hospital District No
0.01
 6.625
12/01/2045
519,118
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
518,996
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
518,874
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
518,614
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
518,167
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
517,745
Washington Economic Development Finance
0.01
 5.875
12/01/2045
517,551
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
517,524
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
517,263
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
517,186
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
516,538
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
516,461
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
516,203
Westchester County Local Development Co
0.01
 6.000
12/01/2045
516,075
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
515,743
Village Community Development District
0.01
 4.500
05/01/2040
515,416
California Enterprise Development Autho
0.01
 5.000
06/01/2044
515,190
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
515,118
Village Community Development District
0.01
 4.875
05/01/2045
514,905
State Of Illinois
0.01
 5.000
02/01/2027
514,295
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
514,233
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
514,170
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
513,942
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
513,745
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
513,216
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
513,016
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
512,871
California Municipal Finance Authority
0.01
 5.500
11/01/2045
512,841
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
512,794
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
512,740
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
512,708
Iowa Finance Authority
0.01
 5.500
10/01/2045
512,117
St Louis County Industrial Development
0.01
 5.000
09/01/2038
511,906
New Jersey Economic Development Authori
0.01
 --
07/01/2026
511,610
Illinois Finance Authority
0.01
 6.000
12/01/2045
511,580
City Of Liberty Mo
0.01
 5.750
06/01/2035
511,552
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
511,414
Capital Trust Authority
0.01
 6.125
07/01/2055
510,904
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
510,790
Public Finance Authority
0.01
 6.750
06/15/2055
510,558
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,424
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,227
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
509,907
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
509,835
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
509,723
Public Finance Authority
0.01
 6.000
11/15/2045
509,692
Public Finance Authority
0.01
 5.000
09/01/2039
509,658
Public Finance Authority
0.01
 5.250
12/01/2048
509,636
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
509,520
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
509,476
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
509,472
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
509,386
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
509,261
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
509,175
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
508,917
Guam Department Of Education
0.01
 5.000
02/01/2040
508,824
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
508,771
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
508,665
District Of Columbia
0.01
 5.000
06/01/2040
508,658
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
508,488
Iowa Finance Authority
0.01
 5.875
10/01/2065
508,307
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,054
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
507,683
City Of Baltimore Md
0.01
 5.000
09/01/2038
507,560
King County Public Hospital District No
0.01
 5.500
12/01/2035
507,492
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
507,484
Romoland School District
0.01
 5.000
09/01/2048
507,402
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
507,014
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
506,875
City Of Venice Fl
0.01
 4.250
01/01/2030
506,750
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
506,581
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,538
California Municipal Finance Authority
0.01
 5.000
07/01/2041
506,360
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
506,305
Guam Power Authority
0.01
 5.000
10/01/2040
506,292
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
506,032
Capital Trust Authority
0.01
 4.750
12/01/2042
505,774
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
505,645
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
505,049
Illinois Finance Authority
0.01
 5.000
10/01/2044
504,814
Corona Community Facilities District
0.01
 5.000
09/01/2054
504,671
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
504,319
Territory Of Guam
0.01
 4.000
01/01/2036
504,107
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
503,928
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
503,918
Public Finance Authority
0.01
 6.000
06/15/2064
503,836
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
503,630
Golden State Connect Authority
0.01
 6.500
12/01/2060
503,104
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
503,034
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
502,920
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,800
City Of Anna Tx
0.01
 5.700
09/15/2056
502,374
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
502,094
California Municipal Finance Authority
0.01
 5.000
10/01/2039
502,052
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
501,746
Capital Trust Authority
0.01
 5.250
12/01/2055
501,459
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,145
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
500,790
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
500,738
Village Community Development District
0.01
 4.550
05/01/2044
500,734
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
500,655
County Of Sacramento Ca
0.01
 5.000
09/01/2045
499,031
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
499,024
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
499,007
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
494,937
County Of Muskingum Oh
0.01
 5.000
02/15/2033
494,698
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
493,308
Public Finance Authority
0.01
 5.000
12/15/2036
493,106
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
492,375
City Of Roseville Ca
0.01
 3.750
09/01/2036
492,138
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
491,927
California Enterprise Development Autho
0.01
 5.000
06/01/2054
490,673
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
490,500
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
490,455
Harrison County Building Commission
0.01
 3.125
10/01/2045
486,215
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
484,472
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
483,685
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
481,146
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
479,460
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,103
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
478,973
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
478,306
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
478,279
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
477,471
Illinois Finance Authority
0.01
 5.500
04/01/2032
476,428
Public Finance Authority
0.01
 4.000
07/01/2041
475,163
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,523
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
472,052
Public Finance Authority
0.01
 5.000
09/01/2049
471,346
Public Finance Authority
0.01
 --
12/15/2038
471,260
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
471,208
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
470,886
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
470,584
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
468,940
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
468,074
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
466,397
California Municipal Finance Authority
0.01
 5.000
10/01/2049
465,275
California Health Facilities Financing
0.01
 5.000
08/15/2037
464,796
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
464,518
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
463,993
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
461,541
Franklin County Industrial Development
0.01
 5.000
12/01/2049
461,473
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
459,782
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
458,148
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
458,114
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
456,783
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
450,269
California Statewide Communities Develo
0.01
 5.000
06/01/2039
449,899
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
449,081
Senoia Development Authority
0.01
 6.500
07/01/2054
448,091
California Municipal Finance Authority
0.01
 5.000
10/01/2057
447,827
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
447,217
California Health Facilities Financing
0.01
 4.200
08/15/2042
446,987
Florida Development Finance Corp
0.01
 5.000
06/01/2035
446,241
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
443,492
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
443,460
City Of Fontana Ca
0.01
 4.000
09/01/2051
443,438
Development Authority Of White County
0.01
 5.125
10/01/2039
440,856
City Of Wichita Ks
0.01
 5.000
05/15/2050
436,238
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
County Of Boone Mo
0.01
 4.000
08/01/2038
434,547
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
434,486
Georgia Local Government
0.01
 4.750
06/01/2028
433,423
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
432,661
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
431,578
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
431,517
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
426,280
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
420,886
Will County Community High School Distr
0.01
 --
01/01/2033
419,039
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
417,604
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
417,245
Chicago Board Of Education
0.01
 --
12/01/2031
417,092
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
416,837
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
416,464
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,071
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
414,434
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,482
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,158
Chicago Board Of Education
0.01
 5.000
12/01/2034
410,402
Guam Department Of Education
0.01
 4.250
02/01/2030
409,815
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
406,865
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
405,822
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
402,600
Compton Public Finance Authority
0.01
 4.000
09/01/2027
402,164
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,758
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
393,388
Delaware County Industrial Development
0.01
 5.125
06/01/2046
393,240
Development Authority Of White County
0.01
 5.250
10/01/2049
391,996
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
384,563
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
381,859
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
381,789
State Of Illinois
0.01
 5.000
05/01/2041
380,347
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
378,947
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
377,374
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
377,047
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
375,857
South Jersey Port Corp
0.01
 5.000
01/01/2034
373,591
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
371,896
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
371,403
City Of Chicago Il
0.01
 --
01/01/2030
369,397
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
367,529
California School Finance Authority
0.01
 5.000
06/01/2054
367,057
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
364,559
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
359,873
Chicago Board Of Education
0.01
 --
12/01/2028
354,958
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,582
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
353,050
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
352,901
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
350,623
County Of Sacramento Ca
0.01
 5.000
09/01/2040
348,376
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
346,698
Public Finance Authority
0.01
 5.500
12/15/2032
346,067
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,092
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
339,049
Public Finance Authority
0.01
 6.500
06/15/2045
334,984
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
334,683
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
331,454
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
329,804
City Of Chicago Il
0.01
 --
01/01/2028
328,488
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
327,986
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
325,973
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,251
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
319,540
Louisiana Public Facilities Authority
0.01
 7.500
07/01/2026
318,977
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,465
Public Finance Authority
0.01
 5.625
12/15/2030
313,970
Public Finance Authority
0.01
 5.000
07/01/2035
313,820
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,566
County Of Boone Mo
0.01
 3.000
08/01/2034
310,183
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,516
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,083
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
305,314
Public Finance Authority
0.01
 5.000
07/15/2030
305,092
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
303,495
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
297,460
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
294,895
California Health Facilities Financing
0.01
 4.000
11/15/2042
294,117
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
292,249
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
291,096
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
287,883
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,014
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
285,618
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,595
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,151
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
278,056
Adams County General Authority
0.01
 5.000
06/01/2034
268,509
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
266,817
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,928
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,679
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,679
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,679
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,736
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
262,434
Mission Economic Development Corp
0.01
 6.750
08/15/2045
262,259
Public Finance Authority
0.01
 4.250
05/01/2029
262,144
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
261,872
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,586
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
261,141
Michigan Finance Authority
0.01
 5.500
11/15/2045
260,934
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,575
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,363
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,798
Brooks Development Authority
0.01
 5.000
08/15/2042
259,018
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
258,646
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,148
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
258,103
Public Finance Authority
0.01
 4.000
09/01/2029
258,043
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,040
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
257,883
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
257,776
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
257,275
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,084
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,430
Public Finance Authority
0.01
 --
12/15/2036
256,181
District Of Columbia
0.01
 5.000
07/01/2032
256,180
Palomar Health
0.01
 5.000
11/01/2031
256,129
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,105
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,028
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
254,833
New York City Housing Development Corp
0.01
 4.000
12/15/2031
254,821
New York State Environmental Facilities
0.01
 4.250
09/01/2050
254,795
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,346
California Statewide Communities Develo
0.01
 5.250
07/01/2049
254,242
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
253,966
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
253,260
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
252,795
City Of Lavon Tx
0.01
 5.750
09/15/2055
252,241
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,132
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
251,894
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,614
City Of Irvine Ca
0.01
 4.000
09/01/2034
251,540
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
251,500
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
251,149
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,149
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
249,662
Pinery Community Development District
0.01
 4.500
05/01/2036
248,239
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,912
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,632
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
246,097
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
244,899
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,347
Brooks Development Authority
0.01
 5.875
08/15/2052
242,860
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
240,874
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
240,863
Louisiana Public Facilities Authority
0.01
 7.750
07/01/2039
240,334
County Of Mobile Al
0.01
 5.000
11/01/2050
239,295
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
239,054
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,314
Public Finance Authority
0.01
 5.125
06/01/2048
236,922
Township Of Baytown Mn
0.01
 4.000
08/01/2036
236,821
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,703
California Municipal Finance Authority
0.01
 5.250
11/01/2047
235,012
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
234,895
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,659
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,968
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,251
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,558
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
230,196
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,106
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
226,009
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
225,780
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
222,965
Louisiana Public Facilities Authority
0.01
 8.375
07/01/2039
218,975
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,713
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
216,030
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
212,888
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,147
Public Finance Authority
0.01
 5.500
09/01/2030
209,566
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
208,464
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
208,244
Chicago Board Of Education
0.01
 5.000
12/01/2033
207,281
Will County Community High School Distr
0.01
 --
01/01/2031
207,115
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2045
207,013
California Municipal Finance Authority
0.01
 5.000
07/01/2030
206,708
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
205,511
City Of Chicago Il
0.01
 5.000
01/01/2027
204,866
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
204,058
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2046
202,738
California Health Facilities Financing
0.00
 4.000
08/15/2049
201,616
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
200,042
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
198,346
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,539
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,116
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
190,719
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
180,955
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,380
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,635
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,573
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
177,633
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
174,262
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
170,913
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,292
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,125
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,238
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,502
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
159,463
City Of Roseville Ca
0.00
 5.000
09/01/2034
158,895
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,487
City Of Chicago Il
0.00
 --
01/01/2032
157,248
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,906
County Of Clark Nv
0.00
 5.000
08/01/2035
151,775
Indiana Finance Authority
0.00
 5.000
10/01/2032
148,792
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,260
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,424
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,465
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,593
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,650
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,167
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,389
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,843
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
127,978
City Of Chicago Il
0.00
 --
01/01/2029
127,842
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,670
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,957
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,499
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
124,838
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
118,998
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
111,919
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
110,549
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
State Of Illinois
0.00
 5.000
12/01/2034
104,531
Newark Housing Authority
0.00
 5.250
01/01/2027
102,925
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,133
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,408
County Of Christian Ky
0.00
 5.375
02/01/2036
101,247
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
100,905
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,818
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,222
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,041
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,901
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,838
Public Finance Authority
0.00
 --
12/15/2039
99,488
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
96,997
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,784
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,935
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,505
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
86,418
Will County Community High School Distr
0.00
 --
01/01/2029
82,141
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,070
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
74,211
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,532
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,974
Public Finance Authority
0.00
 --
12/15/2039
69,007
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,705
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,821
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
61,767
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,366
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,508
Village Community Development District
0.00
 3.250
05/01/2026
50,751
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,101
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,803
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,424
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
29,995
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,240
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,313
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,004
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,004
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,062
State Of Illinois
0.00
 5.000
11/01/2028
5,387
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,168
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,014
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,717
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,151
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,958
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,882
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,792
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
416
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
3.32
 --
--
135,601,887
Other/Cash
-0.35
 --
--
-14,140,820
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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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