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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
    $51.03

    as of June 05, 2026
  • YTD RETURNS
    2.48%

    as of June 05, 2026
  • Total Net Assets
    $4.38B

    as of June 05, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.28%
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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  06/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.28%

Distribution Yield

3.58%

12 Month Yield

4.28%

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 4.28% on 06/05/26. 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) 0.70 -0.03 2.33 6.98 4.55 -0.13 1.96 4.89
HYD (Market Price) 0.91 0.68 2.00 7.47 4.56 -0.07 2.00 4.92
ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54
  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 06/04/2026

Download XLS Get holdings
Total Holdings: 1,982
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
42,069,092
Buckeye Tobacco Settlement Financing Au
0.83
 5.000
06/01/2055
36,616,006
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,903,092
Chicago Board Of Education
0.64
 5.000
12/01/2042
28,119,145
New York Transportation Development Cor
0.64
 5.000
07/01/2046
28,000,534
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
26,747,286
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,823,865
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,325,614
New York Transportation Development Cor
0.50
 5.250
01/01/2050
21,727,242
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
20,821,616
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,335,077
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,309,037
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,905,590
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,897,814
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,478,718
Public Finance Authority
0.43
 5.750
06/30/2060
18,990,709
Chicago Board Of Education
0.42
 5.000
12/01/2036
18,349,890
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,313,201
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,994,459
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,835,653
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,640,977
Public Finance Authority
0.40
 6.500
06/30/2060
17,395,871
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,165,489
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,068,906
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,062,667
New York Transportation Development Cor
0.34
 4.375
10/01/2045
15,024,617
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,659,726
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,202,336
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,981,082
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,979,531
California Statewide Communities Develo
0.32
 5.250
12/01/2056
13,912,786
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,855,082
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,832,276
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,786,891
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,889,258
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,863,358
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,746,209
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,364,296
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,087,136
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,018,218
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,717,792
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,695,934
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,285,771
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,281,119
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,251,795
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,222,549
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,151,851
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,820,450
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,645,387
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,571,148
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,393,002
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,367,335
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,142,568
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,086,400
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,054,769
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,039,077
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,939,400
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,747,881
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,730,940
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,713,034
Colorado Health Facilities Authority
0.22
 5.000
09/01/2029
9,673,759
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,479,928
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,467,737
Children's Trust Fund
0.21
 --
05/15/2057
9,310,800
Public Finance Authority
0.21
 5.000
07/01/2042
9,196,544
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,164,592
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,119,656
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,088,899
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,069,791
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
9,035,190
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,029,464
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,897,913
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,854,585
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,831,664
State Of Illinois
0.19
 5.500
05/01/2030
8,539,396
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,449,116
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,396,447
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,178,735
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,158,498
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,992,264
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,607,018
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,561,510
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,365,110
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,287,052
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,272,610
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,267,728
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,262,519
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,222,153
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,213,044
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,182,533
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,095,488
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,061,885
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,058,186
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,037,419
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,015,305
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,008,844
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,001,408
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,929,067
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,836,633
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,787,200
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,748,545
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,711,936
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,645,353
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,600,957
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,574,912
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,531,285
Parish Of St James La
0.15
 6.350
10/01/2040
6,509,463
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,483,576
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,465,786
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,413,617
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,397,014
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,365,732
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,361,801
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,347,318
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,342,659
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,330,654
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,313,747
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,289,237
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,263,965
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,262,606
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,260,227
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,158,298
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,141,510
Colorado Health Facilities Authority
0.14
 4.000
08/01/2049
6,122,701
State Of Illinois
0.14
 5.250
05/01/2049
6,122,509
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,078,221
Wisconsin Center District
0.14
 --
12/15/2045
6,077,679
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,075,852
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,070,309
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,063,065
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,005,118
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,982,590
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,925,876
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,923,132
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,900,116
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,873,044
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,788,996
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,707,330
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,678,365
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,671,903
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,627,061
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,610,772
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,578,354
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,550,294
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,536,357
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,523,861
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,424,084
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,395,426
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,392,763
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,384,828
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,358,364
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,354,918
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,344,463
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,343,406
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,332,220
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,300,343
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,293,764
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,283,854
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,273,205
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,264,736
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,252,000
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,204,956
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,199,269
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,192,274
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,167,924
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,152,174
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,129,712
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,125,437
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,107,946
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,102,403
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,084,504
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,068,394
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,062,945
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,061,612
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,058,990
State Of Illinois
0.11
 5.000
03/01/2046
5,030,122
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,023,243
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,010,758
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,889,621
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,882,106
Public Finance Authority
0.11
 5.000
10/01/2048
4,860,508
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,851,383
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,818,312
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,807,636
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,804,399
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,795,306
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,786,401
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,764,221
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,733,631
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,703,816
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,693,776
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,660,851
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,654,131
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,613,887
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,595,250
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,592,220
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,565,180
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,558,844
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,519,106
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,492,036
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,478,513
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,469,229
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,468,499
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,453,749
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,428,230
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,364,606
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,364,343
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,355,093
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,350,241
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,330,798
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,325,696
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,305,746
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,292,717
Public Finance Authority
0.10
 4.000
12/01/2051
4,291,173
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,263,922
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,246,215
City Of Chicago Il
0.10
 6.000
01/01/2038
4,235,379
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,231,818
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,214,600
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,204,458
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,191,614
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,177,075
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,169,179
California Community Housing Agency
0.10
 4.000
02/01/2056
4,167,490
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,146,626
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,141,886
State Of Illinois
0.09
 5.000
11/01/2029
4,140,680
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,126,487
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,123,171
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,114,485
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,102,059
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,094,523
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,082,063
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,080,991
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,075,889
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,043,456
Public Finance Authority
0.09
 5.875
04/01/2045
4,043,357
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,037,464
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,031,100
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,021,052
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,003,549
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,003,469
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,997,044
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,987,913
City Of Chicago Il
0.09
 5.000
01/01/2045
3,980,049
Territory Of Guam
0.09
 4.000
01/01/2042
3,960,196
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,932,443
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,919,258
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,909,042
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,905,999
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,894,121
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,889,620
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,887,276
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,878,287
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,871,516
California Community Housing Agency
0.09
 4.000
02/01/2056
3,858,462
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,855,048
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,846,991
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,839,358
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,830,631
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,829,997
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,824,320
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,819,884
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,799,593
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,794,556
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,765,435
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,753,876
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,750,619
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,748,836
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,748,615
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,734,584
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,693,402
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,673,728
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,660,053
Palomar Health
0.08
 4.000
08/01/2036
3,659,814
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,650,693
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,642,775
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,639,153
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,618,581
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,603,159
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,591,356
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,588,692
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,583,707
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,579,929
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,573,679
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,539,087
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,530,964
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,511,614
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,509,869
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,509,787
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,503,318
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,500,054
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,498,987
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,492,178
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,472,123
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,471,170
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,461,685
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,421,812
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,385,275
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,373,508
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,363,646
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,355,086
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,349,126
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,338,389
New York Convention Center Development
0.08
 5.000
11/15/2040
3,337,101
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,335,524
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,311,845
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,310,296
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,307,353
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,299,429
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,298,138
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,293,481
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,281,839
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,276,582
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,273,050
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,272,409
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,269,838
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,255,422
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,252,978
State Of Illinois
0.07
 5.250
05/01/2042
3,250,885
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,249,482
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,247,008
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,242,187
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,236,595
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,227,676
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,224,443
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,221,701
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,219,477
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,210,390
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,202,903
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,190,006
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,189,515
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,184,441
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,173,575
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,156,094
City Of Chicago Il
0.07
 5.000
01/01/2034
3,155,438
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,155,332
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,143,012
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,142,263
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,138,888
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,128,174
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,124,554
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,118,162
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,114,461
Ohio State University/The
0.07
 3.000
12/01/2044
3,110,675
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,110,666
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,103,924
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,100,255
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,100,163
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,092,883
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,083,737
City Of Chicago Il
0.07
 5.500
01/01/2049
3,082,034
Territory Of Guam
0.07
 5.000
12/01/2046
3,080,361
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,078,039
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,073,395
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,072,144
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,072,039
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,068,542
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,066,970
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,066,682
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,064,547
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,052,815
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,052,350
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,046,986
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,043,216
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,042,419
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,037,488
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,031,932
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,027,154
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,016,313
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,010,858
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,009,440
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,982,900
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,976,317
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,964,828
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,953,164
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,949,557
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,946,922
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,942,893
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,935,139
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,931,049
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,928,117
City Of Chicago Il
0.07
 5.000
01/01/2029
2,913,412
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,904,828
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,882,245
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,864,430
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,861,545
State Of Illinois
0.07
 4.250
05/01/2046
2,857,511
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,854,519
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,854,508
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,849,370
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,841,718
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,839,070
California Community Housing Agency
0.06
 3.000
08/01/2056
2,824,516
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,820,019
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,807,864
District Of Columbia
0.06
 5.000
07/01/2048
2,804,997
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,777,611
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,777,575
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,769,108
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,765,848
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,760,056
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,729,740
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,726,875
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,724,051
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,723,535
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,714,519
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,701,631
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,685,546
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,677,803
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,677,200
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,675,909
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,669,906
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,663,239
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,662,810
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,656,473
County Of Ward Nd
0.06
 5.000
06/01/2048
2,655,286
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,652,884
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,643,977
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,628,733
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,628,713
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,628,088
Village Community Development District
0.06
 4.800
05/01/2055
2,621,980
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,617,136
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,613,453
Public Finance Authority
0.06
 6.000
07/01/2060
2,605,964
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,605,823
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,604,377
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,603,145
State Of Connecticut
0.06
 5.000
12/01/2034
2,599,300
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,592,999
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,583,590
Parish Of St James La
0.06
 6.350
07/01/2040
2,555,246
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,555,176
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,546,051
Village Community Development District
0.06
 3.550
05/01/2039
2,541,260
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,538,276
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,534,566
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,531,686
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,518,603
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,514,397
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,514,121
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,513,063
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,512,131
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,511,956
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,510,581
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,504,189
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,501,285
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,500,643
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,496,507
Capital Trust Authority
0.06
 5.375
07/01/2065
2,482,792
California Public Finance Authority
0.06
 6.000
06/15/2065
2,462,397
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,455,948
California Community Housing Agency
0.06
 3.000
02/01/2057
2,442,726
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,433,405
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,428,124
County Of Howard Md
0.06
 4.500
02/15/2047
2,427,484
City Of Chicago Il
0.06
 5.000
01/01/2044
2,418,049
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,417,760
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,417,688
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,416,816
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,404,592
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,395,928
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,389,235
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,385,419
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,377,453
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,347,973
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,321,766
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,313,621
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,307,566
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,305,183
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,302,301
Territory Of Guam
0.05
 5.000
12/01/2034
2,300,173
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,290,887
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,283,278
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,281,678
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,270,754
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,265,900
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,258,329
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,257,294
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,251,425
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,246,040
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,237,205
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,236,768
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,234,551
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,233,144
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,229,131
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,228,059
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,220,168
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,217,663
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,197,112
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,196,514
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,196,179
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,193,744
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,188,427
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,184,009
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,183,317
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,180,310
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,179,255
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,178,877
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,176,105
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,173,617
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,173,106
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,169,204
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,169,093
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,167,046
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,166,642
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,166,119
City Of Chicago Il
0.05
 6.000
01/01/2050
2,161,487
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,152,116
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,151,487
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,150,737
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,150,147
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,143,963
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,142,874
Omaha Public Power District
0.05
 5.000
02/01/2050
2,142,293
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,136,129
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,132,256
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,130,834
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,128,436
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,127,071
Public Finance Authority
0.05
 5.750
07/01/2054
2,123,865
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,123,694
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,123,152
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,119,046
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,118,395
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,117,675
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,117,495
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,116,092
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,113,658
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,113,340
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,112,734
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,107,955
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,105,785
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,101,877
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,098,959
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,098,699
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,098,235
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,094,663
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,094,099
Public Finance Authority
0.05
 5.250
10/01/2048
2,093,182
Public Finance Authority
0.05
 5.500
06/15/2055
2,089,468
Brunswick City School District
0.05
 5.250
12/01/2053
2,088,542
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,086,758
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,085,556
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,085,289
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,084,057
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,083,054
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,082,569
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,080,093
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,073,480
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,072,796
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,070,537
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,070,098
City Of Chicago Il
0.05
 5.250
01/01/2045
2,063,430
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,063,082
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,062,249
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,061,453
North Broward Hospital District
0.05
 5.000
01/01/2048
2,059,921
State Of Illinois
0.05
 5.000
03/01/2027
2,059,814
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,058,503
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,058,166
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,056,578
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,056,338
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,117
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,053,129
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,051,127
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,049,242
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,047,848
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,047,295
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,044,998
California School Finance Authority
0.05
 5.000
07/01/2036
2,043,902
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,043,820
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,043,451
Texas Water Development Board
0.05
 4.750
10/15/2050
2,043,125
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,042,813
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,041,979
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,039,224
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,039,056
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,039,028
County Of Lake Fl
0.05
 5.750
08/15/2050
2,035,963
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,035,288
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,034,750
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,238
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,032,688
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,031,354
Public Finance Authority
0.05
 5.000
10/01/2039
2,030,724
County Of Frederick Md
0.05
 5.000
09/01/2032
2,030,587
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,030,246
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,028,075
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,027,052
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,024,420
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,024,223
Public Finance Authority
0.05
 5.000
02/01/2052
2,023,966
Public Finance Authority
0.05
 3.625
06/15/2063
2,023,842
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,023,229
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,018,570
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,014,075
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,012,323
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,012,276
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,011,472
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,008,751
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,007,221
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,007,163
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,006,664
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,006,504
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,006,008
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,004,733
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
2,003,421
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
2,003,318
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,001,235
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,997,050
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,996,828
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,993,773
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,991,048
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,987,054
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,986,843
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,984,180
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,981,453
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,978,688
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,972,001
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,971,129
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,968,047
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,967,746
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,964,981
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,963,366
Clark County School District
0.04
 4.000
06/15/2045
1,957,698
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,953,933
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,948,885
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,946,172
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,942,155
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,939,929
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,937,355
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,936,654
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,930,501
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,930,147
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,929,289
California Public Finance Authority
0.04
 6.500
06/01/2054
1,927,378
California School Finance Authority
0.04
 5.000
07/01/2047
1,926,686
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,919,237
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,918,059
Public Finance Authority
0.04
 5.500
07/01/2044
1,911,533
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,908,929
Public Finance Authority
0.04
 5.000
07/01/2055
1,892,827
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,891,752
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,888,400
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,887,933
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,887,519
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,881,207
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,864,171
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,863,866
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,860,631
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,859,063
County Of Frederick Md
0.04
 4.625
07/01/2043
1,852,044
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,843,044
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,842,619
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,831,805
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,824,974
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,824,619
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,822,886
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,818,507
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,802,969
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,802,213
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,799,288
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,793,698
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,789,843
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,789,563
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,784,671
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,781,621
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,779,017
City Of Horace Nd
0.04
 --
05/01/2051
1,777,544
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,777,210
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,777,005
City Of Whiting In
0.04
 4.000
12/01/2044
1,769,065
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,759,408
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,754,272
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,752,904
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,750,899
County Of Frederick Md
0.04
 4.000
07/01/2050
1,748,847
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,738,614
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,736,190
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,726,596
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,724,442
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,724,205
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,710,784
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,710,764
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,710,531
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,709,139
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,705,954
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,703,655
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,698,413
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,693,514
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,688,806
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,687,938
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,685,188
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,681,128
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,678,855
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,675,987
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,675,178
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,673,419
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,671,222
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,662,246
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,656,877
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,651,723
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,650,337
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,649,572
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,648,089
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,645,475
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,642,488
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,638,043
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,637,770
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,637,278
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,635,915
Public Finance Authority
0.04
 5.000
06/15/2036
1,635,610
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,630,164
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,627,644
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,624,833
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,621,811
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,619,549
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,605,630
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,605,448
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,604,224
Chicago Board Of Education
0.04
 --
12/01/2026
1,603,332
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,599,542
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,598,358
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,597,683
Michigan Finance Authority
0.04
 --
06/01/2065
1,595,966
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,594,350
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,591,056
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,354
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,587,091
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,586,816
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,586,788
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,585,809
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,584,757
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,583,623
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,583,568
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,580,706
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,578,381
Public Finance Authority
0.04
 5.000
10/01/2034
1,576,892
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,575,667
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,573,097
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,568,557
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,567,752
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,567,598
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,561,624
State Of Illinois
0.04
 5.250
05/01/2045
1,558,196
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,552,928
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,552,803
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,552,523
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,552,069
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,546,921
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,545,697
Texas Water Development Board
0.04
 4.750
10/15/2055
1,539,216
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,535,737
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,534,708
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,533,950
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,533,673
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,532,725
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,525,958
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,523,768
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,520,289
Public Finance Authority
0.03
 5.000
09/01/2038
1,520,141
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,519,578
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,518,954
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,518,951
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,518,378
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,518,082
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,518,053
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,517,887
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,516,729
Public Finance Authority
0.03
 4.250
07/01/2054
1,514,732
Long Island Power Authority
0.03
 3.000
09/01/2055
1,514,665
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,514,196
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,514,077
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,507,575
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,506,720
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,502,315
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,502,149
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,500,642
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,500,264
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,500,000
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,499,797
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,498,622
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,494,893
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,485,480
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,476,592
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,474,813
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,470,527
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,469,500
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,467,246
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,448,707
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,444,371
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,443,023
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,439,938
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,435,425
Public Finance Authority
0.03
 5.200
12/01/2037
1,429,966
County Of Kent De
0.03
 5.000
07/01/2048
1,426,336
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,425,977
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,425,126
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,424,429
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,424,028
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,423,463
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,235
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,413,473
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,410,535
Public Finance Authority
0.03
 5.250
06/15/2065
1,409,563
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,407,448
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,401,975
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,401,803
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,401,676
Public Finance Authority
0.03
 4.000
02/01/2035
1,399,193
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,394,936
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,391,934
District Of Columbia
0.03
 5.000
06/01/2050
1,390,009
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,386,661
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,384,546
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,382,177
Sacramento City Unified School District
0.03
 --
07/01/2028
1,377,924
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,373,401
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,372,646
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,368,449
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,364,960
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,364,286
Public Finance Authority
0.03
 5.250
05/15/2037
1,363,414
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,358,458
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,341,755
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,341,350
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,341,063
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,334,925
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,332,265
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,329,332
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,329,135
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,329,036
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,328,370
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,324,836
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,321,346
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,313,057
Public Finance Authority
0.03
 5.000
06/15/2054
1,311,907
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,306,014
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,305,670
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,302,326
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,292,301
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,290,580
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,290,376
Chicago Board Of Education
0.03
 --
12/01/2029
1,288,483
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,288,006
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,742
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,285,217
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,280,341
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,280,050
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,277,793
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,275,995
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,274,438
Public Finance Authority
0.03
 5.000
03/01/2037
1,273,117
Public Finance Authority
0.03
 4.000
07/15/2033
1,271,994
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,268,437
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,264,526
Ohio University
0.03
 5.000
12/01/2045
1,263,501
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,260,875
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,258,709
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,923
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,252,583
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,247,292
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,246,817
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,243,213
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,243,121
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,242,798
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,231,907
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,227,460
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,224,193
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,221,680
California School Finance Authority
0.03
 5.600
07/01/2064
1,215,523
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,215,127
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,211,343
District Of Columbia
0.03
 5.000
07/01/2042
1,207,098
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,206,114
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,203,561
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,201,844
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,200,514
Capital Trust Authority
0.03
 5.250
07/01/2055
1,198,831
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,198,572
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,194,107
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,192,539
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,191,893
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,182,781
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,182,509
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,176,265
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,175,328
Village Community Development District
0.03
 3.500
05/01/2051
1,174,361
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,171,366
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,170,325
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,168,411
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,166,924
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,162,488
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,161,705
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,161,050
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,159,910
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,159,805
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,159,743
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,155,986
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,154,110
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,152,749
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,152,467
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,152,437
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,151,301
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,150,947
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,150,210
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,146,888
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,146,083
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,144,921
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,139,583
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,138,363
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,135,818
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,031
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,134,683
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,134,654
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,133,855
Territory Of Guam
0.03
 5.000
01/01/2034
1,131,944
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,131,571
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,130,785
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,130,440
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,127,714
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,126,070
Territory Of Guam
0.03
 5.000
01/01/2033
1,125,894
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,125,630
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,123,862
City Of Chicago Il
0.03
 6.000
01/01/2046
1,121,774
Territory Of Guam
0.03
 5.000
01/01/2032
1,117,894
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,117,303
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,116,315
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,113,730
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,111,452
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,109,039
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,105,676
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,104,935
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,104,794
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,104,046
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,103,886
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,103,489
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,103,022
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,102,989
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,102,840
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,102,725
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,101,835
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,099,691
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,098,810
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,098,563
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,097,946
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,096,760
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,094,427
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,094,186
James City County Economic Development
0.02
 6.875
12/01/2058
1,093,012
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,092,999
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,092,938
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,762
Irvine Unified School District
0.02
 5.000
09/01/2051
1,090,877
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,090,579
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,090,452
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,090,304
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,089,053
New York Convention Center Development
0.02
 --
11/15/2045
1,088,749
State Of Illinois
0.02
 5.000
09/01/2040
1,088,662
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,088,568
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,088,519
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,087,280
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,087,134
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,085,528
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,084,773
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,084,389
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,083,840
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,082,653
City Of New York Ny
0.02
 5.000
10/01/2045
1,081,198
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,079,631
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,079,087
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,075,024
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,074,870
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,074,148
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,073,788
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,072,646
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,072,152
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,070,488
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2032
1,070,453
Pefa Inc
0.02
 5.000
04/01/2035
1,070,422
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,070,267
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,070,035
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,069,916
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,069,320
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,069,209
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,068,587
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,068,556
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,067,658
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,067,599
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,067,521
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,067,344
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,067,158
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,066,696
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,066,440
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,065,963
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,065,428
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,064,396
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,064,256
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,064,074
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,063,987
Public Finance Authority
0.02
 5.000
07/01/2045
1,063,179
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,062,812
Public Finance Authority
0.02
 5.250
06/15/2055
1,062,729
California Public Finance Authority
0.02
 6.625
03/01/2065
1,061,880
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,061,780
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,061,553
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,061,227
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,061,069
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,060,685
Public Finance Authority
0.02
 5.750
06/15/2055
1,059,934
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,058,720
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,058,212
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,057,298
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,057,230
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,056,225
County Of Butler Oh
0.02
 5.000
11/15/2032
1,055,143
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,055,040
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,053,645
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,053,613
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,052,622
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,052,519
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,051,054
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,050,905
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,050,668
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,050,183
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,049,510
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,049,370
Public Finance Authority
0.02
 5.250
07/01/2055
1,049,158
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,049,096
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,048,420
City Of Chicago Il
0.02
 5.500
01/01/2041
1,048,330
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,047,916
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,047,590
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,047,569
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,047,094
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,047,001
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,046,998
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,046,987
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,046,692
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,044,685
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,044,475
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,043,526
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,043,228
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,043,122
California Municipal Finance Authority
0.02
 --
09/01/2060
1,043,102
City Of Shreveport La
0.02
 5.000
03/01/2049
1,042,956
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,042,764
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,042,514
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,042,225
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,041,947
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,041,716
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,041,376
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,040,763
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,039,730
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,039,702
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,039,683
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,039,398
California Municipal Finance Authority
0.02
 --
01/01/2041
1,039,210
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,038,950
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,038,291
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,038,140
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,038,008
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,037,590
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,037,535
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,036,534
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,036,490
California Public Finance Authority
0.02
 5.625
06/15/2055
1,036,163
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,034,959
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,034,942
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,034,802
Public Finance Authority
0.02
 6.250
10/01/2053
1,034,793
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,034,104
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,034,036
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,851
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,033,840
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,033,748
City Of Chicago Il
0.02
 5.000
01/01/2041
1,033,270
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,033,015
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,032,607
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,032,484
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,032,004
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,031,773
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,031,616
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,031,509
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,031,500
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,031,239
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,030,374
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,030,352
City Of Venice Fl
0.02
 5.625
01/01/2060
1,030,320
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,030,154
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,029,989
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,029,442
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,029,374
Public Finance Authority
0.02
 5.250
11/15/2050
1,028,380
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,028,291
Public Finance Authority
0.02
 5.750
12/15/2033
1,028,222
Energy Northwest
0.02
 --
07/01/2027
1,028,073
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,027,906
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,704
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,704
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,027,588
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,027,000
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,026,893
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,606
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,026,595
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,026,514
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,026,239
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,026,053
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,025,941
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,024,840
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,024,807
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,024,731
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,024,435
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,024,345
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,024,015
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,023,721
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,023,450
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,023,283
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,023,069
Public Finance Authority
0.02
 5.000
06/01/2041
1,022,823
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,022,370
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,022,208
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,021,941
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,021,491
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,021,243
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,020,394
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,019,857
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,319
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,019,251
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,019,220
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,520
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,455
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,017,994
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,017,760
Public Finance Authority
0.02
 5.250
11/15/2061
1,017,745
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,017,730
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,017,671
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,017,628
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,017,463
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,017,389
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,017,274
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,017,214
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,017,190
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,016,679
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,016,499
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,015,199
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,500
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,013,782
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,517
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,013,479
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,013,451
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,013,290
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,012,510
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,011,728
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,011,272
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,011,239
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,010,704
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,010,475
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,386
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,010,231
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,009,904
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,009,770
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,008,977
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,655
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,008,344
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,273
County Of Frederick Md
0.02
 5.000
09/01/2037
1,007,883
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,007,544
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,006,786
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,006,774
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,006,406
California Public Finance Authority
0.02
 5.875
06/01/2039
1,005,862
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,005,519
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,387
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,005,190
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,004,977
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,004,590
Public Finance Authority
0.02
 4.300
11/01/2030
1,004,166
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,003,737
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,256
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,002,222
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,002,061
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,001,945
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,001,862
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,001,299
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,000,620
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
1,000,164
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
999,894
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
999,087
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
998,286
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
997,708
California Statewide Communities Develo
0.02
 5.000
11/01/2041
997,430
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
997,357
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
996,704
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,636
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
996,462
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
996,382
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
996,068
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
996,048
Bl Train Holdings West Llc
0.02
 --
--
994,823
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
993,847
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
993,282
Capital Trust Authority
0.02
 5.000
06/01/2054
992,789
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
992,070
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
991,320
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
989,598
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
989,419
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
989,158
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
988,758
Village Community Development District
0.02
 5.250
05/01/2054
987,983
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
987,369
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
986,609
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
985,930
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
985,759
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
982,411
City Of Centerville Oh
0.02
 5.250
11/01/2047
981,968
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
981,411
California School Finance Authority
0.02
 5.500
07/01/2054
979,642
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
978,741
Chicago Board Of Education
0.02
 --
12/01/2027
978,602
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
975,439
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
972,540
Florida Development Finance Corp
0.02
 5.250
06/01/2050
972,490
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
972,102
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
968,909
Adams County General Authority
0.02
 5.000
06/01/2059
968,695
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
966,527
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
965,867
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
965,835
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
965,163
City Of Manhattan Ks
0.02
 4.000
06/01/2036
964,538
California Enterprise Development Autho
0.02
 5.000
06/01/2054
964,382
Berks County Municipal Authority/The
0.02
 --
06/30/2044
964,079
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
963,156
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
962,423
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
960,872
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
960,030
Michigan Strategic Fund
0.02
 4.500
06/30/2048
959,434
California Municipal Finance Authority
0.02
 5.000
11/01/2049
958,160
Florida Development Finance Corp
0.02
 5.875
08/15/2052
957,352
Village Community Development District
0.02
 3.625
05/01/2031
956,750
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
956,241
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
954,951
California Enterprise Development Autho
0.02
 5.000
06/01/2064
954,361
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
952,917
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
952,085
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
950,883
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
950,803
County Of Frederick Md
0.02
 5.000
09/01/2045
950,755
County Of Ward Nd
0.02
 5.000
06/01/2043
950,715
Iowa Finance Authority
0.02
 5.125
05/15/2059
949,969
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
949,643
Capital Trust Authority
0.02
 5.250
06/15/2059
949,403
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
947,630
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
947,374
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
947,260
California School Finance Authority
0.02
 5.000
07/01/2052
945,960
California Municipal Finance Authority
0.02
 5.000
07/01/2062
944,306
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
943,426
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
938,160
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
928,840
California Municipal Finance Authority
0.02
 5.000
11/01/2035
927,515
Public Finance Authority
0.02
 5.000
07/01/2060
927,306
California School Finance Authority
0.02
 5.000
06/01/2064
926,732
Town Of Westlake Tx
0.02
 6.250
09/01/2040
926,576
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
926,483
New York Transportation Development Cor
0.02
 6.000
06/30/2043
926,234
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
925,522
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
925,330
Town Of Westlake Tx
0.02
 6.125
09/01/2035
925,009
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
924,909
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
923,282
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
920,275
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
913,785
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
907,416
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
906,509
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
905,884
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
902,960
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
901,579
Illinois Finance Authority
0.02
 4.000
10/01/2042
901,072
Town Of Westlake Tx
0.02
 6.375
09/01/2045
900,076
Public Finance Authority
0.02
 4.500
07/15/2053
898,487
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
898,442
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
894,110
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
890,370
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
890,164
Public Finance Authority
0.02
 5.000
12/01/2055
888,675
Capital Trust Authority
0.02
 5.250
06/01/2064
887,068
University City Industrial Development
0.02
 4.875
06/15/2036
881,408
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
877,773
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
873,133
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,681
Territory Of Guam
0.02
 5.000
11/15/2031
869,187
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
857,773
Village Community Development District
0.02
 4.250
05/01/2043
852,213
Stamford Housing Authority
0.02
 5.500
10/01/2035
850,572
City Of Woodbury Mn
0.02
 4.000
07/01/2056
849,476
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
848,736
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
847,397
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
847,237
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
845,720
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
843,361
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
841,937
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
841,928
Harrison County Building Commission
0.02
 3.500
10/01/2040
838,088
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
837,403
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
835,855
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
833,905
Florida Development Finance Corp
0.02
 5.000
07/01/2038
832,181
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
830,248
Public Finance Authority
0.02
 5.000
07/01/2062
827,917
Public Finance Authority
0.02
 8.000
07/01/2053
827,576
California School Finance Authority
0.02
 4.000
11/01/2051
827,471
Public Finance Authority
0.02
 8.125
07/01/2058
825,775
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
825,500
Public Finance Authority
0.02
 --
12/15/2037
824,573
New York Transportation Development Cor
0.02
 6.000
06/30/2050
824,154
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
823,223
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
820,922
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
819,142
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
816,279
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
815,339
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
811,781
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
809,734
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
808,787
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
807,196
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
805,706
Public Finance Authority
0.02
 4.000
09/01/2056
802,476
California Municipal Finance Authority
0.02
 5.375
11/01/2045
802,476
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
802,287
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
800,713
Public Finance Authority
0.02
 5.625
06/15/2059
800,242
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
799,566
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
797,438
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
795,820
Selma Industrial Development Board
0.02
 4.200
05/01/2034
794,082
New York Transportation Development Cor
0.02
 6.000
06/30/2044
793,908
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
791,935
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
791,397
City Of Burbank Il
0.02
 6.125
02/01/2046
790,927
Public Finance Authority
0.02
 --
12/15/2040
789,138
Chester County Industrial Development A
0.02
 5.000
03/01/2038
780,790
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
778,857
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
City Of Burbank Il
0.02
 6.250
02/01/2056
774,272
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
774,220
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
772,625
City Of Chicago Il
0.02
 --
01/01/2033
767,160
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
766,457
Florida Development Finance Corp
0.02
 5.000
07/01/2034
764,093
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,011
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
761,232
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
760,554
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
760,035
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
757,655
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,358
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,977
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
755,310
New York State Environmental Facilities
0.02
 4.300
12/01/2044
754,979
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
754,961
City Of Reno Nv
0.02
 5.250
06/01/2054
754,333
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
747,539
City Of Chicago Il
0.02
 5.000
01/01/2027
746,022
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
744,265
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
741,393
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
740,847
Public Finance Authority
0.02
 5.500
11/15/2032
739,555
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
738,430
Capital Trust Authority
0.02
 5.000
06/01/2044
737,445
Public Finance Authority
0.02
 4.500
07/15/2049
736,594
Michigan Strategic Fund
0.02
 5.000
12/31/2032
735,784
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
735,688
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,631
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
735,387
California Municipal Finance Authority
0.02
 5.000
12/31/2034
735,177
Illinois Finance Authority
0.02
 6.500
03/01/2055
733,218
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,561
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
727,770
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
727,430
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,545
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
724,456
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
723,129
Chicago Board Of Education
0.02
 --
12/01/2027
722,075
County Of Berkeley Sc
0.02
 4.375
11/01/2049
720,740
Florida Development Finance Corp
0.02
 5.750
06/15/2029
719,835
Public Finance Authority
0.02
 4.250
07/15/2044
711,752
Reunion Metropolitan District
0.02
 3.625
12/01/2044
705,397
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
703,829
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
702,853
California Community Housing Agency
0.02
 3.000
02/01/2057
701,529
Public Finance Authority
0.02
 5.000
12/15/2044
691,721
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
691,060
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
690,095
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
689,863
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,343
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,860
Finance Authority Of Maine
0.02
 5.000
08/01/2035
669,311
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
669,239
Public Finance Authority
0.02
 6.000
10/01/2056
666,550
New York Transportation Development Cor
0.02
 --
12/31/2054
662,496
Florida Development Finance Corp
0.02
 5.000
07/01/2037
658,179
Iowa Finance Authority
0.02
 5.000
05/15/2043
657,721
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,530
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
653,896
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
645,896
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
642,159
California Statewide Communities Develo
0.01
 3.500
11/01/2027
636,051
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,318
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,316
Chicago Board Of Education
0.01
 --
12/01/2028
632,160
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,330
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
618,441
Public Finance Authority
0.01
 5.625
06/15/2054
614,367
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
610,972
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
610,387
California Statewide Communities Develo
0.01
 3.500
05/15/2036
607,769
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
605,298
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
603,007
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
598,750
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
596,904
City Of Venice Fl
0.01
 5.500
01/01/2055
594,270
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
588,069
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,984
Public Finance Authority
0.01
 4.000
07/15/2034
584,231
Public Finance Authority
0.01
 3.750
07/01/2051
582,716
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,859
California Municipal Finance Authority
0.01
 5.875
05/01/2059
580,742
Chicago Board Of Education
0.01
 --
12/01/2029
569,227
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,288
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,992
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
566,526
Territory Of Guam
0.01
 4.000
11/15/2039
565,447
City Of Chicago Il
0.01
 --
01/01/2034
565,281
State Of Illinois
0.01
 5.000
09/01/2034
565,171
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,032
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
564,096
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,744
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,685
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
560,888
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
560,513
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,704
California Health Facilities Financing
0.01
 5.000
10/01/2050
559,183
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
559,032
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
558,233
Energy Northwest
0.01
 5.000
07/01/2031
556,304
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,686
Harrison County Building Commission
0.01
 3.250
10/01/2050
552,754
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
552,009
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
548,422
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
547,977
California Statewide Communities Develo
0.01
 5.000
05/15/2033
547,288
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
545,973
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
544,786
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
541,080
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
540,388
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
538,858
Public Finance Authority
0.01
 5.125
02/01/2046
537,660
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
536,947
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,210
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,761
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,450
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,425
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
533,108
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,222
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
532,117
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
531,537
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,611
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
530,588
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
530,543
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
529,388
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
529,382
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,279
Public Finance Authority
0.01
 5.000
12/01/2030
529,185
State Of Illinois
0.01
 5.000
10/01/2028
528,942
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
528,780
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
528,132
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
528,015
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
527,935
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
527,748
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
526,377
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,113
Public Finance Authority
0.01
 6.250
09/01/2046
525,541
Northeastern Illinois University
0.01
 4.000
10/01/2038
525,246
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,064
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,612
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
523,701
New York State Dormitory Authority
0.01
 5.500
07/01/2035
523,210
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
523,142
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
522,746
Capital Trust Authority
0.01
 4.750
12/01/2042
522,097
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,680
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,545
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
521,139
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,976
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
520,969
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,382
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
520,139
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
519,977
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,976
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
519,605
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
518,604
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,471
Capital Trust Authority
0.01
 5.250
12/01/2055
518,266
Capital Trust Authority
0.01
 6.125
07/01/2055
518,127
Public Finance Authority
0.01
 6.750
06/15/2055
517,926
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,443
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,258
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
517,031
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,338
Public Finance Authority
0.01
 6.000
11/15/2045
516,188
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,130
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
516,058
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,960
State Of Illinois
0.01
 5.000
02/01/2027
515,874
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,840
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,703
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
515,649
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
515,178
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
514,925
State Of Illinois
0.01
 5.000
12/01/2031
514,765
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,756
Public Finance Authority
0.01
 5.000
09/01/2039
514,088
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
513,873
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
513,791
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,782
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
513,755
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
513,716
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
513,330
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
513,199
Guam Department Of Education
0.01
 5.000
02/01/2040
512,975
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,807
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
512,716
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,712
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,684
Public Finance Authority
0.01
 6.000
06/15/2064
512,459
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,381
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
512,039
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
511,974
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,955
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,602
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,571
Romoland School District
0.01
 5.000
09/01/2048
511,415
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,062
Illinois Finance Authority
0.01
 5.000
10/01/2044
511,044
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
510,829
Village Community Development District
0.01
 4.500
05/01/2040
510,784
California Municipal Finance Authority
0.01
 5.000
07/01/2041
510,725
Village Community Development District
0.01
 4.875
05/01/2045
510,660
Corona Community Facilities District
0.01
 5.000
09/01/2054
510,622
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,478
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
510,448
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,966
State Of Illinois
0.01
 5.000
05/01/2043
509,945
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,709
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
509,650
Guam Power Authority
0.01
 5.000
10/01/2040
509,529
King County Public Hospital District No
0.01
 6.625
12/01/2045
509,375
City Of Venice Fl
0.01
 4.250
01/01/2030
509,354
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
509,208
City Of Anna Tx
0.01
 5.700
09/15/2056
509,152
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
509,036
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,996
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
508,981
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
508,784
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,573
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
508,356
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,156
California Enterprise Development Autho
0.01
 5.000
06/01/2044
507,841
Territory Of Guam
0.01
 4.000
01/01/2036
507,483
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,335
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,244
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
506,950
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,888
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
506,753
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,583
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
506,467
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,018
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
505,931
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,548
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,542
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
505,121
Public Finance Authority
0.01
 5.250
12/01/2048
504,998
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
504,895
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
504,752
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,648
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
504,501
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,379
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,729
California Municipal Finance Authority
0.01
 5.500
11/01/2045
502,638
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
502,333
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,325
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,129
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
501,911
Public Finance Authority
0.01
 5.875
10/01/2054
501,360
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,087
City Of Liberty Mo
0.01
 5.750
06/01/2035
501,057
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,932
Illinois Finance Authority
0.01
 6.000
12/01/2045
500,614
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
500,599
District Of Columbia
0.01
 5.000
06/01/2040
500,582
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,570
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,483
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,351
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,000
Golden State Connect Authority
0.01
 6.500
12/01/2060
498,811
Public Finance Authority
0.01
 5.000
12/15/2036
498,737
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
498,704
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
498,358
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
498,295
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
498,206
King County Public Hospital District No
0.01
 5.500
12/01/2035
498,008
County Of Muskingum Oh
0.01
 5.000
02/15/2033
497,953
Harrison County Building Commission
0.01
 3.125
10/01/2045
497,643
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,865
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,055
Village Community Development District
0.01
 4.550
05/01/2044
494,765
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,010
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
493,771
Michigan Strategic Fund
0.01
 4.625
10/01/2041
493,225
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
492,495
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
490,324
Michigan Strategic Fund
0.01
 5.500
10/01/2053
490,260
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
489,348
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
488,993
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
488,291
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
487,612
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
486,509
California Enterprise Development Autho
0.01
 5.000
06/01/2054
485,750
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
485,231
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
483,448
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
483,292
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
482,318
Public Finance Authority
0.01
 5.000
09/01/2049
482,045
Public Finance Authority
0.01
 4.000
07/01/2041
480,409
Illinois Finance Authority
0.01
 5.500
04/01/2032
479,917
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
479,703
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
479,683
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
478,317
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
475,935
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
475,238
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
474,183
California Municipal Finance Authority
0.01
 5.000
10/01/2049
474,016
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
472,666
Public Finance Authority
0.01
 --
12/15/2038
471,090
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,461
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
469,683
California Health Facilities Financing
0.01
 5.000
08/15/2037
467,925
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
467,475
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
466,859
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,270
Public Finance Authority
0.01
 5.500
10/01/2046
466,064
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,909
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,005
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
462,940
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,618
Senoia Development Authority
0.01
 6.500
07/01/2054
456,788
California Municipal Finance Authority
0.01
 5.000
10/01/2057
455,380
Franklin County Industrial Development
0.01
 5.000
12/01/2049
452,225
California Health Facilities Financing
0.01
 4.200
08/15/2042
452,072
City Of Fontana Ca
0.01
 4.000
09/01/2051
451,715
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,675
Development Authority Of White County
0.01
 5.125
10/01/2039
446,274
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,485
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
442,216
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,108
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,107
County Of Boone Mo
0.01
 4.000
08/01/2038
439,880
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,693
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
435,149
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
435,095
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
434,003
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,746
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
429,059
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
427,396
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,195
Village Community Development District
0.01
 3.000
05/01/2029
426,042
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
425,584
Georgia Local Government
0.01
 4.750
06/01/2028
424,987
Chicago Board Of Education
0.01
 --
12/01/2031
422,942
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,390
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,288
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
418,864
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
418,730
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,799
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,766
Guam Department Of Education
0.01
 4.250
02/01/2030
411,518
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,537
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,387
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
406,971
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,572
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,290
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
402,048
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,691
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
400,571
Development Authority Of White County
0.01
 5.250
10/01/2049
399,756
Delaware County Industrial Development
0.01
 5.125
06/01/2046
390,086
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
389,797
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,688
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
383,416
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,078
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
380,609
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
379,241
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
377,096
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,336
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,727
State Of Illinois
0.01
 5.000
05/01/2041
373,530
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,015
City Of Chicago Il
0.01
 --
01/01/2030
370,431
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
368,663
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,509
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
363,987
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
363,141
Chicago Board Of Education
0.01
 --
12/01/2028
357,308
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
356,960
Lee County Industrial Development Autho
0.01
 --
10/01/2061
356,553
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,355
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,273
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,328
Public Finance Authority
0.01
 5.500
12/15/2032
348,793
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,837
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,801
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,480
Public Finance Authority
0.01
 6.500
06/15/2045
339,303
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
336,584
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
331,332
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
331,058
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,318
City Of Chicago Il
0.01
 --
01/01/2028
329,376
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,665
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,841
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
322,073
Michigan Strategic Fund
0.01
 4.250
10/01/2036
321,246
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,544
Public Finance Authority
0.01
 5.625
12/15/2030
316,342
Public Finance Authority
0.01
 5.000
07/01/2035
316,318
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,213
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
315,041
County Of Boone Mo
0.01
 3.000
08/01/2034
312,910
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,621
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,566
Public Finance Authority
0.01
 5.000
07/15/2030
306,902
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,147
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,380
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,046
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,192
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,943
California Health Facilities Financing
0.01
 4.000
11/15/2042
293,928
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,641
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
291,185
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,899
New York Convention Center Development
0.01
 --
11/15/2036
288,049
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,455
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,544
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,400
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,879
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
275,637
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,917
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,516
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,301
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,301
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,301
City Of New Orleans La
0.01
 --
12/01/2055
266,325
Mission Economic Development Corp
0.01
 6.750
08/15/2045
266,026
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,768
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,097
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
263,677
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,739
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,034
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,372
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,644
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,409
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,305
Brooks Development Authority
0.01
 5.000
08/15/2042
259,674
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,570
Public Finance Authority
0.01
 4.000
09/01/2029
259,288
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,265
Adams County General Authority
0.01
 5.000
06/01/2034
259,144
Michigan Finance Authority
0.01
 5.500
11/15/2045
259,127
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,841
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,495
Public Finance Authority
0.01
 --
12/15/2036
257,972
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,861
District Of Columbia
0.01
 5.000
07/01/2032
257,624
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,195
Ohio Housing Finance Agency
0.01
 --
01/01/2046
256,781
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,750
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,589
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,578
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,404
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,356
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,795
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,582
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,574
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,456
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,358
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,305
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,945
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,830
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,657
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,495
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,288
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,145
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,904
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,871
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,823
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,713
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,679
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,671
Brooks Development Authority
0.01
 5.875
08/15/2052
252,578
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,104
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,649
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,495
Palomar Health
0.01
 5.000
11/01/2031
251,418
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,086
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,700
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,663
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,262
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,232
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,361
Pinery Community Development District
0.01
 4.500
05/01/2036
247,899
County Of Frederick Md
0.01
 6.000
09/01/2056
247,794
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
247,076
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,769
County Of Mobile Al
0.01
 5.000
11/01/2050
244,500
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
243,778
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,190
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,787
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,126
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,539
Public Finance Authority
0.01
 5.125
06/01/2048
236,214
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,749
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,615
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,057
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,277
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,762
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,683
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,185
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,918
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,826
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,061
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,429
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,363
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
216,309
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
216,306
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,080
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,027
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,772
Public Finance Authority
0.00
 5.500
09/01/2030
210,549
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,993
Will County Community High School Distr
0.00
 --
01/01/2031
207,823
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,547
City Of Chicago Il
0.00
 5.000
01/01/2027
205,799
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,328
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,821
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,263
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,297
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,085
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
202,158
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,898
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,831
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,363
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,381
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,328
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
189,286
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,812
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,926
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,664
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,559
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
178,372
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,448
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,637
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,889
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,005
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,750
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,683
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,279
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,698
City Of Chicago Il
0.00
 --
01/01/2032
157,795
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,358
County Of Clark Nv
0.00
 5.000
08/01/2035
152,784
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,344
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,160
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,357
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,020
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,380
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,103
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,545
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,202
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,790
City Of Chicago Il
0.00
 --
01/01/2029
128,169
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,808
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,173
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
126,823
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,034
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,386
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,082
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
112,141
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,286
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,058
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,340
State Of Illinois
0.00
 5.000
12/01/2034
102,505
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,112
County Of Christian Ky
0.00
 5.375
02/01/2036
101,965
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,513
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,462
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,947
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,778
Public Finance Authority
0.00
 --
12/15/2039
100,520
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,175
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,616
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,070
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,841
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,543
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,363
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,836
Will County Community High School Distr
0.00
 --
01/01/2029
82,353
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,752
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,826
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,527
Public Finance Authority
0.00
 --
12/15/2039
69,564
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,935
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,879
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,878
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,704
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
60,168
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,931
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,663
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,116
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,265
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,425
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,147
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,486
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,100
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,813
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
6,109
State Of Illinois
0.00
 5.000
11/01/2028
5,277
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,182
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,106
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,647
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,133
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,881
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,826
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,757
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
426
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
--
5.44
 --
--
238,791,721
Other/Cash
-0.58
 --
--
-25,292,067
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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 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • 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.

Click here to access more detailed yearend tax information

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