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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.11

    as of May 29, 2026
  • YTD RETURNS
    2.33%

    as of May 29, 2026
  • Total Net Assets
    $4.30B

    as of May 29, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.30%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  05/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.30%

Distribution Yield

4.30%

12 Month Yield

4.34%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.30% on 05/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/29/2026

Download XLS Get holdings
Total Holdings: 1,958
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
41,766,249
Buckeye Tobacco Settlement Financing Au
0.85
 5.000
06/01/2055
36,512,015
Tobacco Settlement Financing Corp
0.76
 5.000
06/01/2046
32,563,309
Chicago Board Of Education
0.66
 5.000
12/01/2042
28,258,461
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,984,703
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
26,761,275
Chicago Board Of Education
0.55
 5.250
12/01/2039
23,872,827
Florida Development Finance Corp
0.54
 5.000
07/01/2044
23,407,948
New York Transportation Development Cor
0.50
 5.250
01/01/2050
21,714,197
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,743,122
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,452,774
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,306,176
Florida Development Finance Corp
0.47
 5.250
07/01/2053
20,025,602
Iowa Finance Authority
0.46
 4.750
08/01/2042
19,887,010
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,454,083
Public Finance Authority
0.44
 5.750
06/30/2060
18,952,840
Chicago Board Of Education
0.43
 5.000
12/01/2036
18,352,402
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,293,155
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,950,075
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,803,577
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,589,846
Public Finance Authority
0.40
 6.500
06/30/2060
17,343,647
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,154,269
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,057,771
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,959,788
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,652,478
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,170,926
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,953,475
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,937,702
California Statewide Communities Develo
0.32
 5.250
12/01/2056
13,902,198
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,829,522
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,823,424
Commonwealth Of Puerto Rico
0.32
 5.625
07/01/2027
13,773,646
California Infrastructure & Economic De
0.31
 12.000
01/01/2065
13,512,950
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,978,700
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,836,113
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,717,997
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,331,085
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,068,236
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
12,000,689
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,709,299
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,688,946
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,259,782
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,234,783
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,207,207
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,133,142
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,099,589
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,711,054
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,635,798
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,534,866
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,360,659
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,334,923
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,127,009
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,072,194
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,042,186
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,032,272
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,946,313
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,725,720
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,717,625
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,689,561
Colorado Health Facilities Authority
0.22
 5.000
09/01/2029
9,659,700
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,452,713
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,449,487
Children's Trust Fund
0.21
 --
05/15/2057
9,245,900
Public Finance Authority
0.21
 5.000
07/01/2042
9,191,166
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,150,101
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,122,329
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,071,723
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,047,748
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
9,010,382
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,987,598
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,844,598
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,834,154
Chicago Board Of Education
0.21
 5.000
12/01/2034
8,826,555
State Of Illinois
0.20
 5.500
05/01/2030
8,534,784
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,435,572
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,349,449
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,127,500
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,015,358
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,966,532
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,586,512
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,522,955
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,345,446
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,277,445
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,261,577
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,254,915
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,250,747
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,195,113
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,183,196
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,155,537
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,091,448
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,068,384
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,045,363
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,016,191
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
6,995,347
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,989,006
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,967,612
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,913,951
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,823,510
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,805,754
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,737,681
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,693,446
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,633,637
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,585,895
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,568,989
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,520,953
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,514,472
Parish Of St James La
0.15
 6.350
10/01/2040
6,503,987
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,445,225
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,413,277
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,384,180
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,346,682
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,343,235
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,341,925
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,329,664
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,319,809
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,305,570
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
6,290,625
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,275,294
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,251,017
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,241,344
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,229,321
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,164,171
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,150,798
State Of Illinois
0.14
 5.250
05/01/2049
6,103,720
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,057,455
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,054,470
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,053,476
Wisconsin Center District
0.14
 --
12/15/2045
6,031,205
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,015,611
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,979,041
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,911,539
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,897,074
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,872,889
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,839,158
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,784,904
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,710,451
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,659,332
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,656,008
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,616,855
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,608,029
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,569,139
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,531,722
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,513,163
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,510,398
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,417,218
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,383,032
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,381,373
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,368,774
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,352,595
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,347,070
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,340,144
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,332,850
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,321,345
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,292,148
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,281,614
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,276,142
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,258,588
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,257,330
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,205,857
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,182,554
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,176,224
Mission Economic Development Corp
0.12
 --
12/01/2064
5,161,632
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,136,682
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,121,642
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,120,842
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,105,063
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,099,116
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,080,348
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,064,758
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,059,234
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,044,012
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,043,258
State Of Illinois
0.12
 5.000
03/01/2046
5,020,616
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,015,901
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,994,707
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,917,099
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,875,483
Public Finance Authority
0.11
 5.000
10/01/2048
4,844,848
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,844,072
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,812,815
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,804,084
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,788,331
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,777,237
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,771,131
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,754,512
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,730,873
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,711,650
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,698,035
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,683,396
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,646,234
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,637,746
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,599,825
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,578,287
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,573,252
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,562,374
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,543,059
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,501,765
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,476,955
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,469,903
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,460,178
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,455,823
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,440,104
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,406,077
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,354,072
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,344,372
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,339,691
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,324,091
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,319,375
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,297,305
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,291,265
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,275,745
Public Finance Authority
0.10
 4.000
12/01/2051
4,264,809
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,244,559
City Of Chicago Il
0.10
 6.000
01/01/2038
4,232,573
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,224,697
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,223,829
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,200,463
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,191,377
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,176,540
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,162,598
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,159,499
California Community Housing Agency
0.10
 4.000
02/01/2056
4,138,463
State Of Illinois
0.10
 5.000
11/01/2029
4,137,958
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,132,015
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,130,290
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,118,948
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,112,251
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,105,716
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,099,564
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,077,158
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,072,533
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,070,545
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,069,200
Public Finance Authority
0.09
 5.875
04/01/2045
4,040,588
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,037,950
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,032,301
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,028,261
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,020,078
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,992,964
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,980,806
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,966,984
City Of Chicago Il
0.09
 5.000
01/01/2045
3,960,290
Territory Of Guam
0.09
 4.000
01/01/2042
3,945,580
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,922,081
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,899,381
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,898,824
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,893,298
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,880,386
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,880,381
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,876,756
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,871,906
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,845,438
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,840,481
California Community Housing Agency
0.09
 4.000
02/01/2056
3,837,732
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,836,297
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,835,059
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,828,342
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,817,309
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,814,307
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,811,854
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,797,221
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,775,091
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,762,774
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,751,966
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,746,082
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,740,325
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,738,961
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,722,134
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,679,762
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,661,783
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,646,919
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,645,138
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,640,588
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,626,360
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,581,635
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,574,763
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,571,936
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,570,060
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,533,807
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,520,443
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,515,866
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,508,268
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,501,049
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,498,334
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,497,430
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,496,185
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,489,384
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,483,687
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,454,990
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,445,673
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,419,805
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,409,497
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,374,530
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,365,353
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,357,415
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,347,073
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,345,917
New York Convention Center Development
0.08
 5.000
11/15/2040
3,334,958
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,332,919
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,327,760
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,305,223
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,304,720
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,297,765
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,294,091
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,291,475
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,286,904
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,277,816
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,272,610
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,263,064
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,262,487
New York City Municipal Water Finance A
0.08
 5.250
06/15/2055
3,252,013
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,251,106
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,245,014
State Of Illinois
0.08
 5.250
05/01/2042
3,241,018
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,232,442
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,232,061
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,229,334
City Of Fruita Co Healthcare Revenue
0.08
 5.500
01/01/2048
3,229,239
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,219,485
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,213,769
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,213,591
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,208,607
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,201,680
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,186,780
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,186,066
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,184,309
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,175,472
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,169,772
City Of Chicago Il
0.07
 5.000
01/01/2034
3,149,775
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,148,250
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,143,102
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,138,524
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,133,968
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,122,299
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,120,955
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,116,125
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,113,718
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,110,627
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,100,846
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,099,185
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,098,023
Ohio State University/The
0.07
 3.000
12/01/2044
3,090,521
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,087,118
City Of Chicago Il
0.07
 5.500
01/01/2049
3,077,365
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,075,063
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,070,620
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,070,418
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,069,528
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,065,013
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,063,243
Territory Of Guam
0.07
 5.000
12/01/2046
3,063,201
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,062,950
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,062,783
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,060,252
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,050,763
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,049,702
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,044,158
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,041,517
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,026,870
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,022,004
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,020,608
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,019,156
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,012,181
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,007,501
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,004,208
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,972,789
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,972,578
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,952,298
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,943,081
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,941,710
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,937,221
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,928,760
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,926,289
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,926,271
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,924,744
City Of Chicago Il
0.07
 5.000
01/01/2029
2,909,164
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,901,709
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,877,115
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,873,063
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,855,513
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,853,059
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,852,907
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,845,042
State Of Illinois
0.07
 4.250
05/01/2046
2,843,934
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,838,316
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,822,642
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,812,477
California Community Housing Agency
0.07
 3.000
08/01/2056
2,808,196
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,802,273
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,768,634
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,761,582
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,755,615
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,752,273
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,721,814
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,718,241
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,717,917
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,717,879
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,717,645
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,698,578
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,681,304
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,680,124
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,674,613
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,671,223
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,665,082
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,663,199
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,648,479
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,647,955
County Of Ward Nd
0.06
 5.000
06/01/2048
2,640,156
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,639,313
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,631,833
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,625,543
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,614,542
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,614,324
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,609,255
Village Community Development District
0.06
 4.800
05/01/2055
2,604,767
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,603,604
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,597,141
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,596,043
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,595,125
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,590,335
Public Finance Authority
0.06
 6.000
07/01/2060
2,587,967
State Of Connecticut
0.06
 5.000
12/01/2034
2,586,919
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,580,016
Parish Of St James La
0.06
 6.350
07/01/2040
2,553,066
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,541,057
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,534,716
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,533,493
Village Community Development District
0.06
 3.550
05/01/2039
2,531,624
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,525,368
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,525,119
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,518,288
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,516,911
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,512,243
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,504,957
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,504,421
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,503,297
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,496,686
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,495,373
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,494,482
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,491,678
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,486,557
Capital Trust Authority
0.06
 5.375
07/01/2065
2,469,443
California Public Finance Authority
0.06
 6.000
06/15/2065
2,456,693
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,443,259
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,433,694
California Community Housing Agency
0.06
 3.000
02/01/2057
2,428,559
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,421,788
County Of Howard Md
0.06
 4.500
02/15/2047
2,416,905
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,414,478
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,409,944
City Of Chicago Il
0.06
 5.000
01/01/2044
2,407,053
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,405,138
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,401,079
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,388,100
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,381,630
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,381,514
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,369,930
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,341,296
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,309,166
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,308,067
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,299,793
Territory Of Guam
0.05
 5.000
12/01/2034
2,298,743
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,294,758
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,292,004
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,284,895
District Of Columbia
0.05
 5.000
07/01/2048
2,283,665
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,281,290
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,280,231
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,263,999
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,263,368
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,253,258
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,245,994
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,237,512
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,231,025
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,230,635
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,229,848
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,228,880
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,226,030
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,216,250
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,215,584
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,211,931
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,194,930
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,192,282
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,189,340
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,185,802
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,183,795
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,181,977
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,180,395
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,178,793
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,178,041
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,174,917
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,171,485
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,168,786
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,166,463
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,166,274
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,165,126
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,164,849
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,164,202
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,161,303
City Of Chicago Il
0.05
 6.000
01/01/2050
2,155,115
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,670
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,147,651
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,146,032
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,144,113
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,134,521
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,134,220
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,132,604
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,128,187
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,126,706
Omaha Public Power District
0.05
 5.000
02/01/2050
2,125,812
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,123,532
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,122,675
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,120,451
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,118,772
Public Finance Authority
0.05
 5.750
07/01/2054
2,117,497
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,114,230
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,114,024
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,113,013
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,111,277
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,109,400
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,106,820
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,105,397
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,101,439
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,096,558
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,096,428
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,096,099
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,094,291
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,092,618
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,092,184
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,086,950
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,085,933
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,081,863
Public Finance Authority
0.05
 5.250
10/01/2048
2,081,373
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,081,083
Public Finance Authority
0.05
 5.500
06/15/2055
2,079,550
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,079,062
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,078,290
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,075,789
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,075,697
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,075,654
Brunswick City School District
0.05
 5.250
12/01/2053
2,075,638
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,073,600
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,071,704
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,071,436
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,067,553
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,065,186
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,060,227
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,059,733
State Of Illinois
0.05
 5.000
03/01/2027
2,058,102
City Of Chicago Il
0.05
 5.250
01/01/2045
2,058,075
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,055,871
North Broward Hospital District
0.05
 5.000
01/01/2048
2,055,565
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,051,817
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,051,474
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,051,243
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,050,652
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,050,380
Public Finance Authority
0.05
 5.000
10/01/2044
2,049,861
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,049,079
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,046,676
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,045,048
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,044,472
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,043,456
California School Finance Authority
0.05
 5.000
07/01/2036
2,042,749
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,040,579
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,039,203
Texas Water Development Board
0.05
 4.750
10/15/2050
2,039,028
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,037,915
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,037,486
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,036,800
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,031,976
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,031,884
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,031,767
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,031,415
County Of Lake Fl
0.05
 5.750
08/15/2050
2,031,198
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,029,080
County Of Frederick Md
0.05
 5.000
09/01/2032
2,028,923
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,027,416
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,025,025
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,024,173
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,021,725
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,021,680
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,021,504
Public Finance Authority
0.05
 3.625
06/15/2063
2,019,839
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,018,871
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,011,414
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,010,915
Public Finance Authority
0.05
 5.000
02/01/2052
2,010,887
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,008,865
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,006,459
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,005,943
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,005,690
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,005,391
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,004,924
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,002,779
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,001,885
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,001,060
Public Finance Authority
0.05
 5.000
10/01/2039
1,998,987
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,998,781
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,997,527
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,992,981
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,992,730
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,988,923
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,987,214
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,985,386
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,985,045
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,984,449
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,980,851
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,979,927
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,975,158
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,973,111
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,968,561
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,965,104
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,963,034
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,961,178
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,961,114
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,958,457
Clark County School District
0.05
 4.000
06/15/2045
1,954,487
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,947,754
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,942,177
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,928,218
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,924,664
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,923,718
California Public Finance Authority
0.04
 6.500
06/01/2054
1,921,257
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,919,952
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,919,618
California School Finance Authority
0.04
 5.000
07/01/2047
1,918,630
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,917,067
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,914,317
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,912,814
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,912,762
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,909,258
Public Finance Authority
0.04
 5.500
07/01/2044
1,906,095
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,903,615
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,885,983
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,885,301
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,884,345
Public Finance Authority
0.04
 5.000
07/01/2055
1,883,568
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,879,361
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,877,663
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,857,711
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,857,443
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,854,963
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,852,294
County Of Frederick Md
0.04
 4.625
07/01/2043
1,848,239
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,837,932
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,837,183
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,827,649
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,821,832
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,818,970
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,817,253
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,815,309
Metropolitan Pier & Exposition Authorit
0.04
 4.000
06/15/2050
1,809,076
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,799,588
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,797,052
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,792,670
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,791,503
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,788,247
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,780,497
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,780,014
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,776,121
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,775,981
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,773,868
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,768,004
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,753,421
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,750,718
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,748,094
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,747,118
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,741,190
County Of Frederick Md
0.04
 4.000
07/01/2050
1,740,219
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,734,368
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,732,802
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,722,910
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,722,719
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,714,212
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,705,541
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,702,938
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,702,580
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,700,375
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,697,516
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,696,252
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,690,211
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,681,949
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,680,891
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,680,879
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,680,178
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,677,518
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,676,926
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,674,959
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,673,914
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,672,616
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,665,636
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,658,777
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,654,364
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,647,370
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,643,863
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,642,525
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,642,227
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,641,959
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,636,042
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,633,138
Public Finance Authority
0.04
 5.000
06/15/2036
1,631,978
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,631,906
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,624,809
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,624,419
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,620,851
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,616,346
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,615,656
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,604,043
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,603,385
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,603,182
Chicago Board Of Education
0.04
 --
12/01/2026
1,601,857
Michigan Finance Authority
0.04
 --
06/01/2065
1,598,889
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,594,746
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,594,375
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,593,151
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,132
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,585,742
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,585,521
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,583,512
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,582,667
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,582,642
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,582,641
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,581,979
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,579,811
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,579,370
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,574,993
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,574,868
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,572,550
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,570,805
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,566,477
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,563,531
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,563,339
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,557,897
Public Finance Authority
0.04
 5.000
10/01/2034
1,557,883
State Of Illinois
0.04
 5.250
05/01/2045
1,553,427
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,552,690
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,549,700
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,549,094
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,548,653
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,547,843
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,544,359
Texas Water Development Board
0.04
 4.750
10/15/2055
1,538,463
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,534,414
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,531,694
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,528,694
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,522,201
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,522,047
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,520,823
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,520,671
Public Finance Authority
0.04
 5.000
09/01/2038
1,519,694
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,518,769
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,517,927
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,516,228
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,516,201
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,515,728
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,515,536
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,514,965
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,514,502
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,513,966
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,513,135
Long Island Power Authority
0.04
 3.000
09/01/2055
1,512,538
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,511,604
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,505,936
Public Finance Authority
0.04
 4.250
07/01/2054
1,505,251
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,499,728
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,498,962
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,497,491
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,493,196
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,492,175
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,491,661
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,491,184
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,489,604
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,484,636
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,478,126
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,472,432
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,472,095
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,465,769
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,462,762
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,462,073
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,442,853
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,440,300
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,435,946
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,431,319
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,431,020
Public Finance Authority
0.03
 5.200
12/01/2037
1,428,704
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,424,403
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,421,988
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,420,458
County Of Kent De
0.03
 5.000
07/01/2048
1,419,936
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,417,002
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,416,089
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,412,734
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,412,535
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,407,649
Public Finance Authority
0.03
 5.250
06/15/2065
1,402,106
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,400,846
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,398,814
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,398,105
Public Finance Authority
0.03
 4.000
02/01/2035
1,395,118
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,391,711
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,385,409
District Of Columbia
0.03
 5.000
06/01/2050
1,383,395
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,382,053
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,381,292
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,379,442
Sacramento City Unified School District
0.03
 --
07/01/2028
1,375,869
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,370,372
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,369,086
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,365,503
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,365,412
Public Finance Authority
0.03
 5.250
05/15/2037
1,362,574
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,361,947
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,360,978
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,356,615
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,339,038
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,336,659
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,336,648
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,328,817
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,328,056
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,327,074
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,325,537
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,324,553
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,323,973
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,319,232
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,318,918
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,311,519
Public Finance Authority
0.03
 5.000
06/15/2054
1,305,672
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,305,245
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,302,833
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,300,707
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,290,783
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,289,009
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,731
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,286,830
Chicago Board Of Education
0.03
 --
12/01/2029
1,286,260
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,281,746
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,279,279
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,276,469
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,239
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,272,934
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,272,356
Public Finance Authority
0.03
 5.000
03/01/2037
1,272,180
Public Finance Authority
0.03
 4.000
07/15/2033
1,269,636
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,267,753
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,266,678
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,265,971
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,262,446
Ohio University
0.03
 5.000
12/01/2045
1,261,681
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,258,980
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,001
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,253,635
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,247,917
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,245,721
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,241,414
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,238,771
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,234,217
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,230,198
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,225,098
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,224,389
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,222,715
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,213,560
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,211,868
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,210,607
California School Finance Authority
0.03
 5.600
07/01/2064
1,209,235
District Of Columbia
0.03
 5.000
07/01/2042
1,206,365
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,202,752
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,200,678
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,198,393
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,196,982
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,196,220
Capital Trust Authority
0.03
 5.250
07/01/2055
1,192,991
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,192,045
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,189,904
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,187,175
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,181,848
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,180,013
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,175,345
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,174,515
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,168,386
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,167,112
Village Community Development District
0.03
 3.500
05/01/2051
1,166,834
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,163,741
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,163,515
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,163,209
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,159,237
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,159,129
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,158,131
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,157,092
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,155,577
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,152,235
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,151,841
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,150,355
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,149,769
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,149,507
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,149,176
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,148,565
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,144,792
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,143,322
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,140,002
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,137,968
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,134,376
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,134,134
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,133,969
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,133,481
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,131,310
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,130,579
Territory Of Guam
0.03
 5.000
01/01/2034
1,129,208
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,127,808
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,127,783
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,127,367
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,124,610
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,123,511
Territory Of Guam
0.03
 5.000
01/01/2033
1,123,391
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,123,223
City Of Chicago Il
0.03
 6.000
01/01/2046
1,118,545
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,118,363
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,117,497
Territory Of Guam
0.03
 5.000
01/01/2032
1,115,554
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,114,809
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,110,401
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,107,833
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,107,069
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,104,545
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,103,240
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,102,042
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,101,489
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,101,071
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,100,470
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,099,714
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,099,684
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,098,113
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,098,040
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,097,942
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,096,612
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,096,258
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,095,723
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,094,745
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,091,663
James City County Economic Development
0.03
 6.875
12/01/2058
1,091,518
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,091,269
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,091,219
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,090,801
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,090,179
Irvine Unified School District
0.03
 5.000
09/01/2051
1,089,805
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,089,600
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,087,524
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,087,285
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,087,103
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,086,055
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,085,579
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,085,504
State Of Illinois
0.03
 5.000
09/01/2040
1,085,277
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,084,449
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,083,098
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,083,071
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,082,171
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,081,877
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,080,939
City Of New York Ny
0.03
 5.000
10/01/2045
1,077,706
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,077,668
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,075,434
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,073,109
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,071,850
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,071,534
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,071,035
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,070,715
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,069,689
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2032
1,068,527
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,068,004
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,067,658
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,067,272
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,067,184
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,067,109
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,066,498
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,066,459
Pefa Inc
0.02
 --
04/01/2035
1,066,171
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,066,010
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,065,940
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,065,462
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,065,169
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,064,196
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,064,133
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,063,924
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,063,865
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,063,433
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,063,118
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,061,914
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,061,480
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,061,053
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,060,890
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,060,530
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,060,520
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,060,365
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,059,990
California Public Finance Authority
0.02
 6.625
03/01/2065
1,059,754
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,059,361
Public Finance Authority
0.02
 5.250
06/15/2055
1,059,226
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,057,304
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,057,009
Public Finance Authority
0.02
 5.750
06/15/2055
1,056,446
Public Finance Authority
0.02
 5.000
07/01/2045
1,055,966
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,054,251
County Of Butler Oh
0.02
 5.000
11/15/2032
1,054,200
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,054,137
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,053,794
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,052,550
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,052,222
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,052,185
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,051,094
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,050,268
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,050,227
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,049,868
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,049,343
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,048,192
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,048,042
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,047,969
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,047,663
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,047,340
City Of Chicago Il
0.02
 5.500
01/01/2041
1,046,764
Public Finance Authority
0.02
 5.250
07/01/2055
1,045,939
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,045,898
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,045,809
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,045,675
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,045,105
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,044,294
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,044,124
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,044,060
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,043,941
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,043,678
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,043,215
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,042,193
California Municipal Finance Authority
0.02
 --
09/01/2060
1,041,726
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,041,052
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,040,482
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,040,003
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,039,950
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,039,887
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,039,857
City Of Shreveport La
0.02
 5.000
03/01/2049
1,039,610
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,039,506
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,039,398
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,039,265
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,039,104
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,038,612
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,037,701
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,037,009
California Municipal Finance Authority
0.02
 --
01/01/2041
1,036,404
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,036,364
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,036,173
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,035,713
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,035,669
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,035,564
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,034,445
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,034,025
California Public Finance Authority
0.02
 5.625
06/15/2055
1,033,807
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,033,701
Public Finance Authority
0.02
 6.250
10/01/2053
1,032,648
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,032,543
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,032,452
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,032,363
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,032,233
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,032,202
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,031,879
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,031,421
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,031,055
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,030,858
City Of Chicago Il
0.02
 5.000
01/01/2041
1,030,563
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,030,552
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,029,808
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,029,643
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,029,530
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,029,414
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,028,954
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,028,775
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,028,686
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,028,625
City Of Venice Fl
0.02
 5.625
01/01/2060
1,028,292
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,028,225
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,028,049
Public Finance Authority
0.02
 5.750
12/15/2033
1,027,407
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,026,980
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,026,901
Energy Northwest
0.02
 --
07/01/2027
1,026,700
Public Finance Authority
0.02
 5.250
11/15/2050
1,026,462
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,026,304
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,149
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,025,950
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,025,261
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,025,035
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,024,649
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,024,649
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,024,590
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,024,291
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,024,140
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,023,874
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,023,857
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,023,822
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,023,724
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,023,415
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,023,410
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,022,758
Public Finance Authority
0.02
 5.000
06/01/2041
1,021,771
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,021,733
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,021,429
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,021,361
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,021,352
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,021,258
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,021,178
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,020,193
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,020,154
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,020,141
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,019,537
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,019,363
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,018,232
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,018,105
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,017,712
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,017,350
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,017,167
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,016,950
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,016,155
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,016,085
Public Finance Authority
0.02
 5.250
11/15/2061
1,015,761
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,015,743
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,015,739
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,015,497
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,015,473
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,015,427
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,015,189
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,014,398
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,014,189
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,013,980
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,013,753
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,013,582
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,013,484
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,012,301
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,011,445
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,011,256
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,011,192
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,010,417
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,009,613
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,009,210
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,008,494
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,439
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,007,310
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,007,084
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,007,031
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,006,986
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,006,810
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,006,549
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,006,536
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,006,437
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,006,412
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,006,281
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,005,517
County Of Frederick Md
0.02
 5.000
09/01/2037
1,005,458
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,004,894
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,004,555
California Public Finance Authority
0.02
 5.875
06/01/2039
1,004,377
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,004,325
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,003,886
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,003,835
Public Finance Authority
0.02
 4.300
11/01/2030
1,003,672
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,003,460
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,003,182
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,002,802
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,002,555
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,454
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,000,602
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,000,265
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
999,786
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
999,629
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
998,854
Indiana Finance Authority
0.02
 5.750
07/01/2060
997,186
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
996,229
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
996,057
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
995,636
City Of Coralville Ia
0.02
 4.000
06/01/2029
995,033
California Statewide Communities Develo
0.02
 5.000
11/01/2041
994,840
Bl Train Holdings West Llc
0.02
 --
--
994,823
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
994,091
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
993,187
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
993,111
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
993,081
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
992,887
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
992,234
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
991,763
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
991,140
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
990,659
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
990,102
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
988,854
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
988,583
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
988,336
Capital Trust Authority
0.02
 5.000
06/01/2054
988,086
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
987,784
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
987,119
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
986,960
Village Community Development District
0.02
 5.250
05/01/2054
985,793
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
984,572
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
984,083
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
983,869
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
983,481
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
980,769
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
980,536
City Of Centerville Oh
0.02
 5.250
11/01/2047
978,870
Chicago Board Of Education
0.02
 --
12/01/2027
977,109
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
976,168
California School Finance Authority
0.02
 5.500
07/01/2054
975,114
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
973,904
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
973,648
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
969,456
Florida Development Finance Corp
0.02
 5.250
06/01/2050
969,216
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
967,625
Adams County General Authority
0.02
 5.000
06/01/2059
964,981
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
964,766
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Berks County Municipal Authority/The
0.02
 --
06/30/2044
963,704
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
963,094
City Of Manhattan Ks
0.02
 4.000
06/01/2036
962,932
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
961,558
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
961,390
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
960,527
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
960,131
California Enterprise Development Autho
0.02
 5.000
06/01/2054
959,780
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
958,720
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
958,445
Village Community Development District
0.02
 3.625
05/01/2031
954,650
Michigan Strategic Fund
0.02
 4.500
06/30/2048
953,800
Florida Development Finance Corp
0.02
 5.875
08/15/2052
952,654
California Municipal Finance Authority
0.02
 5.000
11/01/2049
952,632
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
951,412
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
950,565
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
950,550
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
947,811
California Enterprise Development Autho
0.02
 5.000
06/01/2064
947,446
County Of Frederick Md
0.02
 5.000
09/01/2045
946,870
County Of Ward Nd
0.02
 5.000
06/01/2043
946,685
Iowa Finance Authority
0.02
 5.125
05/15/2059
946,392
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
945,998
Capital Trust Authority
0.02
 5.250
06/15/2059
944,575
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
944,062
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
944,041
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
943,295
California School Finance Authority
0.02
 5.000
07/01/2052
941,065
California Municipal Finance Authority
0.02
 5.000
07/01/2062
939,251
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
938,396
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
935,726
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
934,582
California Municipal Finance Authority
0.02
 5.000
11/01/2035
926,104
Town Of Westlake Tx
0.02
 6.250
09/01/2040
925,824
Town Of Westlake Tx
0.02
 6.125
09/01/2035
924,351
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
924,280
New York Transportation Development Cor
0.02
 6.000
06/30/2043
923,900
Public Finance Authority
0.02
 5.000
07/01/2060
922,459
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
921,643
California School Finance Authority
0.02
 5.000
06/01/2064
921,592
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
921,453
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
921,371
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
921,056
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
918,085
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
912,849
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
909,099
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
905,923
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
904,930
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
901,944
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
901,854
Town Of Westlake Tx
0.02
 6.375
09/01/2045
899,415
Illinois Finance Authority
0.02
 4.000
10/01/2042
898,612
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
897,581
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
894,223
Public Finance Authority
0.02
 4.500
07/15/2053
893,751
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
891,614
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
889,614
Public Finance Authority
0.02
 5.000
12/01/2055
884,219
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
882,886
Capital Trust Authority
0.02
 5.250
06/01/2064
882,362
University City Industrial Development
0.02
 4.875
06/15/2036
879,739
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
876,575
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,022
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
870,187
Territory Of Guam
0.02
 5.000
11/15/2031
867,974
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
858,259
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
857,269
Stamford Housing Authority
0.02
 5.500
10/01/2035
849,364
Village Community Development District
0.02
 4.250
05/01/2043
848,458
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,080
City Of Woodbury Mn
0.02
 4.000
07/01/2056
845,101
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
843,608
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
843,380
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
843,163
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,274
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
839,568
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
837,943
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
836,269
Harrison County Building Commission
0.02
 3.500
10/01/2040
835,716
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
834,135
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
831,842
Public Finance Authority
0.02
 5.000
07/01/2062
827,583
Public Finance Authority
0.02
 8.000
07/01/2053
824,969
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
824,901
Public Finance Authority
0.02
 8.125
07/01/2058
823,297
California School Finance Authority
0.02
 4.000
11/01/2051
823,266
Public Finance Authority
0.02
 --
12/15/2037
822,109
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
821,824
New York Transportation Development Cor
0.02
 6.000
06/30/2050
821,637
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
820,061
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
816,674
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
814,238
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
813,149
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
809,096
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
807,957
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
805,308
Florida Development Finance Corp
0.02
 5.000
07/01/2038
804,069
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
803,500
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
803,391
California Municipal Finance Authority
0.02
 5.375
11/01/2045
800,447
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
798,793
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
797,857
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
797,517
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
797,382
Public Finance Authority
0.02
 4.000
09/01/2056
797,054
Public Finance Authority
0.02
 5.625
06/15/2059
796,573
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
794,920
Selma Industrial Development Board
0.02
 4.200
05/01/2034
793,084
New York Transportation Development Cor
0.02
 6.000
06/30/2044
791,796
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
791,348
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
788,875
City Of Burbank Il
0.02
 6.125
02/01/2046
788,749
Public Finance Authority
0.02
 --
12/15/2040
788,265
Chester County Industrial Development A
0.02
 5.000
03/01/2038
780,145
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
777,749
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
773,659
City Of Burbank Il
0.02
 6.250
02/01/2056
772,089
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
770,743
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
766,019
City Of Chicago Il
0.02
 --
01/01/2033
765,158
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
763,330
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
760,067
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
759,623
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
755,986
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
755,777
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,170
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
754,477
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
754,308
City Of Reno Nv
0.02
 5.250
06/01/2054
752,374
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
751,270
New York State Environmental Facilities
0.02
 4.300
12/01/2044
750,000
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
746,152
City Of Chicago Il
0.02
 5.000
01/01/2027
745,264
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
742,457
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
740,493
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
739,558
Public Finance Authority
0.02
 5.500
11/15/2032
739,067
Florida Development Finance Corp
0.02
 5.000
07/01/2034
738,282
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
738,023
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,054
Michigan Strategic Fund
0.02
 5.000
12/31/2032
734,889
Capital Trust Authority
0.02
 5.000
06/01/2044
734,782
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
734,421
California Municipal Finance Authority
0.02
 5.000
12/31/2034
734,418
Public Finance Authority
0.02
 4.500
07/15/2049
733,237
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,047
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
731,896
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
731,132
Illinois Finance Authority
0.02
 6.500
03/01/2055
730,574
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
727,258
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
726,238
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
725,737
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
722,177
Chicago Board Of Education
0.02
 --
12/01/2027
720,974
Florida Development Finance Corp
0.02
 5.750
06/15/2029
719,323
County Of Berkeley Sc
0.02
 4.375
11/01/2049
717,295
Public Finance Authority
0.02
 4.250
07/15/2044
709,108
Reunion Metropolitan District
0.02
 3.625
12/01/2044
702,148
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
700,903
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
698,985
California Community Housing Agency
0.02
 3.000
02/01/2057
697,455
Public Finance Authority
0.02
 5.000
12/15/2044
689,106
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,048
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
688,990
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
687,562
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
686,990
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
683,094
Finance Authority Of Maine
0.02
 5.000
08/01/2035
668,320
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
667,471
Public Finance Authority
0.02
 6.000
10/01/2056
664,673
New York Transportation Development Cor
0.02
 --
12/31/2054
663,381
Iowa Finance Authority
0.02
 5.000
05/15/2043
657,288
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
654,923
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
653,269
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
645,062
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
641,389
Florida Development Finance Corp
0.01
 5.000
07/01/2037
635,946
California Statewide Communities Develo
0.01
 3.500
11/01/2027
635,128
California Municipal Finance Authority
0.01
 5.000
06/30/2029
634,640
Michigan Strategic Fund
0.01
 5.000
06/30/2031
631,484
Chicago Board Of Education
0.01
 --
12/01/2028
631,224
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
622,085
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,707
Public Finance Authority
0.01
 5.625
06/15/2054
611,773
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
610,877
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
608,295
California Statewide Communities Develo
0.01
 3.500
05/15/2036
605,791
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
604,891
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
600,781
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
598,284
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
595,648
City Of Venice Fl
0.01
 5.500
01/01/2055
592,932
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
587,706
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
583,293
Public Finance Authority
0.01
 4.000
07/15/2034
583,054
Public Finance Authority
0.01
 3.750
07/01/2051
581,876
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,038
California Municipal Finance Authority
0.01
 5.875
05/01/2059
579,639
Chicago Board Of Education
0.01
 --
12/01/2029
568,245
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
566,660
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
565,830
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
565,787
State Of Illinois
0.01
 5.000
09/01/2034
564,425
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
564,180
City Of Chicago Il
0.01
 --
01/01/2034
563,645
Territory Of Guam
0.01
 4.000
11/15/2039
563,296
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,509
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
562,431
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,099
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
559,610
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
559,089
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
558,502
California Health Facilities Financing
0.01
 5.000
10/01/2050
557,877
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,764
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
557,328
Energy Northwest
0.01
 5.000
07/01/2031
555,169
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,311
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
551,036
Harrison County Building Commission
0.01
 3.250
10/01/2050
550,000
California Statewide Communities Develo
0.01
 5.000
05/15/2033
546,924
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
546,654
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
546,268
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
545,180
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
543,848
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
539,900
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
539,404
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
537,848
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
536,309
Public Finance Authority
0.01
 5.125
02/01/2046
535,428
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,134
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,952
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
533,458
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
531,988
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
531,296
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,125
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
530,538
Central Plains Energy Project
0.01
 5.000
09/01/2036
530,112
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
529,558
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
529,130
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
529,015
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,723
California Municipal Finance Authority
0.01
 5.000
12/31/2029
528,698
State Of Illinois
0.01
 5.000
10/01/2028
528,486
Public Finance Authority
0.01
 --
12/01/2030
528,366
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
527,714
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2046
527,609
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
527,064
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
526,952
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
526,755
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
526,202
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,351
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
524,606
Public Finance Authority
0.01
 6.250
09/01/2046
524,577
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,483
Northeastern Illinois University
0.01
 4.000
10/01/2038
523,948
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
522,880
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
522,666
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
522,481
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
521,993
New York State Dormitory Authority
0.01
 5.500
07/01/2035
521,708
Capital Trust Authority
0.01
 4.750
12/01/2042
521,341
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,857
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
520,669
Westchester County Local Development Co
0.01
 6.000
12/01/2045
520,627
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,297
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
520,079
Iowa Finance Authority
0.01
 5.500
10/01/2045
519,424
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,040
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
518,828
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
518,675
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
518,375
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
517,596
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
517,542
Capital Trust Authority
0.01
 5.250
12/01/2055
517,214
Public Finance Authority
0.01
 6.750
06/15/2055
516,718
Capital Trust Authority
0.01
 6.125
07/01/2055
516,662
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
516,525
City Of Wichita Ks
0.01
 6.750
06/01/2055
516,400
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
516,262
California Municipal Finance Authority
0.01
 5.000
05/15/2038
515,784
Public Finance Authority
0.01
 6.000
11/15/2045
515,655
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
515,592
State Of Illinois
0.01
 5.000
02/01/2027
515,557
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,361
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
514,985
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
514,910
Iowa Finance Authority
0.01
 5.875
10/01/2065
514,835
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,826
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
514,770
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,293
State Of Illinois
0.01
 5.000
12/01/2031
514,143
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
513,908
Public Finance Authority
0.01
 5.000
09/01/2039
513,640
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,543
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
513,421
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
512,761
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
512,718
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
512,615
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,283
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,204
Guam Department Of Education
0.01
 5.000
02/01/2040
512,170
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
512,086
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,035
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
511,657
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
511,333
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,252
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,244
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
511,194
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
510,822
Romoland School District
0.01
 5.000
09/01/2048
510,733
City Of Baltimore Md
0.01
 5.000
09/01/2038
510,702
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
510,691
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
510,542
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
510,402
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
509,994
California Municipal Finance Authority
0.01
 5.000
07/01/2041
509,971
Public Finance Authority
0.01
 6.000
06/15/2064
509,855
Village Community Development District
0.01
 4.500
05/01/2040
509,598
Illinois Finance Authority
0.01
 5.000
10/01/2044
509,507
State Of Illinois
0.01
 5.000
05/01/2043
509,414
Village Community Development District
0.01
 4.875
05/01/2045
509,253
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
509,233
City Of Venice Fl
0.01
 4.250
01/01/2030
509,110
Guam Power Authority
0.01
 5.000
10/01/2040
509,092
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,055
Corona Community Facilities District
0.01
 5.000
09/01/2054
509,052
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
508,948
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
508,681
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,471
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
508,219
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
508,121
King County Public Hospital District No
0.01
 6.625
12/01/2045
507,686
City Of Anna Tx
0.01
 5.700
09/15/2056
507,649
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
507,637
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
507,571
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
507,494
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
507,293
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,057
California Enterprise Development Autho
0.01
 5.000
06/01/2044
506,899
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
506,839
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
506,644
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
506,430
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
506,029
Territory Of Guam
0.01
 4.000
01/01/2036
505,912
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
505,608
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
505,521
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,128
Public Finance Authority
0.01
 5.250
12/01/2048
505,100
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
505,094
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,070
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
504,802
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,446
City Of Garden City Ks
0.01
 5.375
06/01/2039
503,944
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
503,689
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
503,634
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
503,604
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,444
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
502,380
California Municipal Finance Authority
0.01
 5.500
11/01/2045
502,322
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,072
County Of Sacramento Ca
0.01
 5.000
09/01/2045
501,838
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
501,025
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
500,835
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
500,748
City Of Liberty Mo
0.01
 5.750
06/01/2035
500,684
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,512
Public Finance Authority
0.01
 5.875
10/01/2054
500,479
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
500,296
Illinois Finance Authority
0.01
 6.000
12/01/2045
500,255
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,233
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,060
District Of Columbia
0.01
 5.000
06/01/2040
499,658
Public Finance Authority
0.01
 5.000
12/15/2036
498,387
County Of Muskingum Oh
0.01
 5.000
02/15/2033
497,640
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
497,161
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
496,693
King County Public Hospital District No
0.01
 5.500
12/01/2035
496,467
Golden State Connect Authority
0.01
 6.500
12/01/2060
495,697
Harrison County Building Commission
0.01
 3.125
10/01/2045
495,412
City Of Roseville Ca
0.01
 3.750
09/01/2036
495,242
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
495,094
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
494,802
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
493,543
Village Community Development District
0.01
 4.550
05/01/2044
492,371
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
490,584
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
490,462
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
488,549
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
488,122
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
486,929
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
486,246
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
484,612
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,402
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
484,352
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
482,763
California Enterprise Development Autho
0.01
 5.000
06/01/2054
482,729
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
482,270
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
480,865
Public Finance Authority
0.01
 5.000
09/01/2049
480,505
Illinois Finance Authority
0.01
 5.500
04/01/2032
479,603
Public Finance Authority
0.01
 4.000
07/01/2041
478,656
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
477,561
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
477,521
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
477,162
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
474,180
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
473,068
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
472,451
California Municipal Finance Authority
0.01
 5.000
10/01/2049
471,865
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
470,614
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,185
Public Finance Authority
0.01
 --
12/15/2038
469,514
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
469,389
California Health Facilities Financing
0.01
 5.000
08/15/2037
467,506
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,274
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
464,956
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
464,835
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
464,759
Public Finance Authority
0.01
 5.500
10/01/2046
464,101
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
462,683
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
461,531
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
459,793
Senoia Development Authority
0.01
 6.500
07/01/2054
454,901
California Municipal Finance Authority
0.01
 5.000
10/01/2057
453,036
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,439
Franklin County Industrial Development
0.01
 5.000
12/01/2049
450,745
California Health Facilities Financing
0.01
 4.200
08/15/2042
450,520
City Of Fontana Ca
0.01
 4.000
09/01/2051
448,922
Development Authority Of White County
0.01
 5.125
10/01/2039
445,030
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
441,632
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,608
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
440,640
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
440,125
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,198
County Of Boone Mo
0.01
 4.000
08/01/2038
438,405
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
434,173
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,712
City Of Wichita Ks
0.01
 5.000
05/15/2050
432,292
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
432,183
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
426,966
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,661
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
425,691
Village Community Development District
0.01
 3.000
05/01/2029
425,422
Georgia Local Government
0.01
 4.750
06/01/2028
424,402
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
422,993
Chicago Board Of Education
0.01
 --
12/01/2031
421,925
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,104
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,031
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
418,491
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
416,732
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,720
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,058
Guam Department Of Education
0.01
 4.250
02/01/2030
410,783
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,306
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,154
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
406,737
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,301
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,085
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,898
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
400,822
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
398,695
Development Authority Of White County
0.01
 5.250
10/01/2049
398,028
Delaware County Industrial Development
0.01
 5.125
06/01/2046
388,008
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
387,604
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,424
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
382,859
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,156
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,994
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
378,051
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,798
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,003
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,514
State Of Illinois
0.01
 5.000
05/01/2041
373,099
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,261
City Of Chicago Il
0.01
 --
01/01/2030
369,780
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
367,507
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
363,767
California School Finance Authority
0.01
 5.000
06/01/2054
362,276
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
362,159
Chicago Board Of Education
0.01
 --
12/01/2028
356,779
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
355,869
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
354,913
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
353,423
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,091
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,147
Public Finance Authority
0.01
 5.500
12/15/2032
348,551
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,474
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,038
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
341,142
Public Finance Authority
0.01
 6.500
06/15/2045
338,533
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
334,564
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,106
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
329,797
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,395
City Of Chicago Il
0.01
 --
01/01/2028
328,892
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
327,549
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
325,100
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
321,584
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,152
Public Finance Authority
0.01
 5.625
12/15/2030
316,105
Public Finance Authority
0.01
 5.000
07/01/2035
315,628
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,804
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
314,365
County Of Boone Mo
0.01
 3.000
08/01/2034
311,969
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,954
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,353
Public Finance Authority
0.01
 5.000
07/15/2030
306,743
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,658
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
305,638
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,010
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,816
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,135
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,034
California Health Facilities Financing
0.01
 4.000
11/15/2042
291,724
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,167
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
288,864
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,150
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,184
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,851
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,494
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
275,241
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,328
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
269,307
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,800
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,800
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
268,800
City Of New Orleans La
0.01
 5.750
12/01/2055
266,331
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,269
Mission Economic Development Corp
0.01
 6.750
08/15/2045
265,145
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,591
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
262,573
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,265
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,729
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,038
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,476
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,071
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
259,968
Brooks Development Authority
0.01
 5.000
08/15/2042
259,529
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,379
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,062
Public Finance Authority
0.01
 4.000
09/01/2029
259,034
Adams County General Authority
0.01
 5.000
06/01/2034
258,546
Michigan Finance Authority
0.01
 5.500
11/15/2045
258,367
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,216
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
257,791
Public Finance Authority
0.01
 --
12/15/2036
257,674
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,650
District Of Columbia
0.01
 5.000
07/01/2032
257,468
New York State Environmental Facilities
0.01
 4.250
09/01/2050
256,901
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,237
Fraser Housing Authority
0.01
 --
12/01/2065
256,192
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
255,932
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
255,882
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
255,666
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,459
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,435
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,434
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,020
Reagan Hospital District Of Reagan Coun
0.01
 --
08/01/2036
254,787
City Of Lavon Tx
0.01
 5.750
09/15/2055
254,757
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,690
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,516
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,125
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,002
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,973
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,918
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,738
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,688
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,642
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,493
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,409
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
252,205
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,034
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,900
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,440
Palomar Health
0.01
 5.000
11/01/2031
251,249
Brooks Development Authority
0.01
 5.875
08/15/2052
251,193
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,107
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,893
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,108
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,085
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
249,382
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
249,160
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,966
Pinery Community Development District
0.01
 4.500
05/01/2036
247,100
County Of Frederick Md
0.01
 6.000
09/01/2056
246,584
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,994
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
245,907
County Of Mobile Al
0.01
 5.000
11/01/2050
243,701
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
243,046
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,442
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,433
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,534
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,227
Public Finance Authority
0.01
 5.125
06/01/2048
235,436
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,926
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
234,445
California Municipal Finance Authority
0.01
 4.000
05/15/2048
234,163
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
233,976
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,040
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,562
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,018
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,737
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
225,997
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,358
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,293
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,037
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,962
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
215,504
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,790
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
211,867
Public Finance Authority
0.00
 5.500
09/01/2030
210,130
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
209,818
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,209
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,381
Will County Community High School Distr
0.00
 --
01/01/2031
207,369
City Of Chicago Il
0.00
 5.000
01/01/2027
205,590
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,160
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,068
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
203,769
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,305
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,272
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,700
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
201,228
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
200,967
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,118
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
194,789
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,254
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
188,649
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,595
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,833
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,065
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,448
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
177,772
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,276
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,172
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,575
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,921
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,604
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,518
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
159,836
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,573
City Of Chicago Il
0.00
 --
01/01/2032
157,413
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,896
County Of Clark Nv
0.00
 5.000
08/01/2035
152,681
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,259
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,070
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,109
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,835
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,798
California Municipal Finance Authority
0.00
 4.000
05/15/2048
138,522
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,423
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,763
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,646
City Of Chicago Il
0.00
 --
01/01/2029
127,980
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,729
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,114
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
126,197
Chicago Board Of Education
0.00
 5.500
12/01/2026
125,911
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,314
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,796
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,966
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,160
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,708
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,239
State Of Illinois
0.00
 5.000
12/01/2034
102,408
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,047
County Of Christian Ky
0.00
 5.375
02/01/2036
101,896
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,444
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,384
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,719
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,672
Public Finance Authority
0.00
 --
12/15/2039
100,414
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,965
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,326
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,503
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,709
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,247
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,294
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,555
Will County Community High School Distr
0.00
 --
01/01/2029
82,231
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,536
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,556
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,451
Public Finance Authority
0.00
 --
12/15/2039
69,498
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,789
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,643
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,561
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,419
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,124
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,861
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,562
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,094
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,071
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,306
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,922
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,426
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,092
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,782
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,104
State Of Illinois
0.00
 5.000
11/01/2028
5,272
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,178
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,083
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,636
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,114
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,904
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,882
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,737
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
425
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.71
 --
--
202,912,210
Other/Cash
-0.45
 --
--
-19,323,655
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.29

  • Hospitals

    10.52

  • Tax

    9.91

  • Health

    9.49

  • Education

    9.00

  • Local GO

    7.05

  • Toll & Turnpike

    4.62

  • Airport

    4.33

  • Utilities - Other

    4.26

  • Power

    3.81

  • Unassigned

    3.76

  • Tobacco

    3.70

  • Leasing COPS & Appropriations

    3.66

  • Multi-Family Housing

    2.75

  • State GO

    2.66

  • Transportation

    1.95

  • Misc

    1.61

  • Water & Sewer

    1.08

  • Pollution Control

    0.45

  • Refunded

    0.10

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

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

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.10

  • 3 - 5

    6.00

  • 5 - 7

    6.40

  • 7 - 10

    9.70

  • 10 - 15

    12.00

  • 15 - 20

    16.10

  • 20 - 30

    32.60

  • 30 +

    10.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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