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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.86

    as of May 06, 2026
  • YTD RETURNS
    1.84%

    as of May 06, 2026
  • Total Net Assets
    $4.22B

    as of May 06, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.36%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  05/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.36%

Distribution Yield

4.32%

12 Month Yield

4.36%

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 4.36% on 05/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/06/2026

Download XLS Get holdings
Total Holdings: 1,924
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
41,142,025
Buckeye Tobacco Settlement Financing Au
0.88
 5.000
06/01/2055
37,404,888
Tobacco Settlement Financing Corp
0.72
 5.000
06/01/2046
30,312,105
Chicago Board Of Education
0.68
 5.000
12/01/2042
28,632,364
New York Transportation Development Cor
0.66
 5.000
07/01/2046
27,846,285
Puerto Rico Sales Tax Financing Corp Sa
0.63
 4.750
07/01/2053
26,555,232
Chicago Board Of Education
0.58
 5.250
12/01/2039
24,432,062
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,243,209
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,640,285
City Of Houston Tx Airport System Reven
0.49
 4.000
07/15/2041
20,544,868
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,227,143
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,223,841
Florida Development Finance Corp
0.47
 5.250
07/01/2053
19,818,432
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,753,838
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,372,422
Public Finance Authority
0.44
 5.750
06/30/2060
18,692,133
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,680,399
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,239,986
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,846,869
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,667,808
New York Liberty Development Corp
0.41
 5.000
11/15/2044
17,524,854
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,502,675
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,429,004
Public Finance Authority
0.40
 6.500
06/30/2060
17,117,133
New York Transportation Development Cor
0.36
 4.375
10/01/2045
15,105,312
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,614,178
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,275,362
California Statewide Communities Develo
0.34
 5.250
12/01/2056
14,218,238
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,078,919
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,941,227
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,795,103
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,777,546
California Infrastructure & Economic De
0.32
 12.000
01/01/2065
13,665,025
Chicago Board Of Education
0.31
 5.000
12/01/2046
13,031,076
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,782,943
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,686,735
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,263,338
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,042,447
California Statewide Communities Develo
0.28
 5.500
12/01/2054
11,988,543
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,951,941
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,651,227
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,206,704
Greater Orlando Aviation Authority
0.26
 0.055
11/01/2037
11,206,358
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,143,512
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,104,698
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,023,018
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,905,972
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,603,569
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,581,628
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,265,103
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,253,564
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,248,271
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,200,424
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,059,346
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,999,016
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,920,267
Children's Trust Fund
0.23
 --
05/15/2057
9,816,820
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,721,653
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,696,907
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,695,206
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,639,069
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,350,086
Commonwealth Of Puerto Rico
0.22
 5.625
07/01/2027
9,348,518
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,183,815
Public Finance Authority
0.22
 5.000
07/01/2042
9,161,230
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,130,751
Black Belt Energy Gas District
0.21
 0.050
12/01/2055
9,037,519
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,018,599
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,016,445
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,976,794
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,946,787
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,840,106
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,807,620
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,632,232
State Of Illinois
0.20
 5.500
05/01/2030
8,511,462
Development Authority Of Burke County/T
0.20
 4.125
11/01/2045
8,264,368
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,186,283
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,033,345
Maricopa County Industrial Development
0.19
 0.040
10/15/2047
7,900,308
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,537,523
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,315,431
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,274,038
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,247,750
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,241,870
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,226,427
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,218,244
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,190,676
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,186,405
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,121,397
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,087,309
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,070,006
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.500
09/01/2058
6,989,781
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,937,174
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,919,193
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,878,579
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,828,353
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,745,360
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,741,099
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,674,881
Parish Of St James La
0.16
 6.350
10/01/2040
6,672,124
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,623,978
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,620,690
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,612,980
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,594,343
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,549,084
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,527,304
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,487,724
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,474,005
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,439,480
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,392,961
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,347,398
Southeast Energy Authority A Cooperativ
0.15
 0.050
11/01/2035
6,336,361
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,318,337
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,306,586
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,286,321
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,253,858
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,245,383
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,241,552
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,206,772
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,193,687
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,180,755
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,135,045
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,085,757
State Of Illinois
0.14
 0.053
05/01/2049
6,073,518
Wisconsin Center District
0.14
 --
12/15/2045
6,006,254
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,997,600
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,997,004
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,959,319
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,903,030
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,882,611
Kentucky Public Energy Authority
0.14
 0.050
05/01/2036
5,848,432
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,835,673
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,790,159
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,767,451
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,648,411
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,604,497
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,595,218
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,586,969
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,546,680
Indiana Finance Authority
0.13
 0.041
12/01/2026
5,516,841
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,501,229
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,461,379
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,458,643
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,434,848
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,406,515
Greater Orlando Aviation Authority
0.13
 0.055
11/01/2036
5,352,769
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,351,003
California Community Choice Financing A
0.13
 0.050
02/01/2055
5,335,720
New Jersey Health Care Facilities Finan
0.13
 --
07/01/2029
5,326,127
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,320,701
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,307,830
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,297,923
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,275,107
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,265,319
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,263,963
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,263,720
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,246,555
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,244,609
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,241,759
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,209,442
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,183,957
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,177,633
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,121,176
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,094,730
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,088,579
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,086,798
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,076,997
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,062,496
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,046,856
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,042,763
State Of Illinois
0.12
 5.000
03/01/2046
5,003,566
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,984,790
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,911,880
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,865,654
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,862,513
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,836,050
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,833,400
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,822,384
Public Finance Authority
0.11
 5.000
10/01/2048
4,795,726
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,793,777
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,764,675
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,754,896
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,751,092
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,719,072
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,680,812
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,667,938
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,596,454
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,586,044
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,585,254
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,576,410
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,560,178
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,549,482
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,545,764
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,533,201
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,489,251
Indiana Finance Authority
0.10
 0.030
11/01/2030
4,445,861
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,440,343
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,422,645
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,415,402
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,372,468
Public Finance Authority
0.10
 4.000
12/01/2051
4,347,111
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,342,461
California Community Choice Financing A
0.10
 0.050
11/01/2033
4,316,031
Kentucky Public Energy Authority
0.10
 5.000
01/01/2055
4,310,546
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,309,862
Southeast Energy Authority A Cooperativ
0.10
 0.050
10/01/2030
4,301,877
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,272,666
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,272,117
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,223,666
City Of Chicago Il
0.10
 6.000
01/01/2038
4,220,214
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,214,260
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,206,775
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,206,125
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,205,995
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,184,949
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,182,797
California Community Housing Agency
0.10
 4.000
02/01/2056
4,182,391
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,148,770
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,137,088
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,137,082
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,129,471
State Of Illinois
0.10
 5.000
11/01/2029
4,125,371
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,123,589
North Carolina Medical Care Commission
0.10
 0.053
11/01/2046
4,109,834
New York Counties Tobacco Trust Vi
0.10
 5.000
06/01/2051
4,098,623
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,098,229
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,095,392
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,085,528
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,066,513
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,055,512
Tuscaloosa County Industrial Developmen
0.10
 0.053
05/01/2044
4,037,443
Public Finance Authority
0.10
 5.875
04/01/2045
4,024,845
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,020,808
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,994,538
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,984,998
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,970,885
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,966,603
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,961,189
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,957,501
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,947,534
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,945,039
City Of Chicago Il
0.09
 5.000
01/01/2045
3,941,295
Territory Of Guam
0.09
 4.000
01/01/2042
3,929,836
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,920,372
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,889,378
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,884,538
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,883,302
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,874,528
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,866,750
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,855,460
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,848,071
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,844,820
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,821,435
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,821,110
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,816,763
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,804,225
California Community Housing Agency
0.09
 4.000
02/01/2056
3,799,989
Southeast Energy Authority A Cooperativ
0.09
 0.053
11/01/2055
3,789,397
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,785,015
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,780,183
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,771,858
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,764,104
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,755,189
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,743,918
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,721,466
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,708,068
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,692,316
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,637,686
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,635,689
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,618,140
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,615,422
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,595,204
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,593,274
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,584,313
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,571,685
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,562,457
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,555,977
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,549,515
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,534,674
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,500,134
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,495,550
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,477,615
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,473,420
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,467,082
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,455,382
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,439,930
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,418,801
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,410,000
New York Convention Center Development
0.08
 5.000
11/15/2040
3,407,036
County Of Allen Oh Hospital Facilities
0.08
 0.050
11/01/2033
3,376,226
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,351,286
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,336,089
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,320,573
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,304,238
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,293,046
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,292,546
Arkansas Development Finance Authority
0.08
 0.057
05/01/2053
3,291,341
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,282,363
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,273,125
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,269,222
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,263,309
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,260,479
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,255,638
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,253,055
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2047
3,249,787
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,243,071
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,239,780
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,233,526
State Of Illinois
0.08
 5.250
05/01/2042
3,233,021
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,228,763
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,215,904
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,214,747
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,212,395
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,206,697
Territory Of Guam
0.08
 5.000
12/01/2046
3,203,558
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,197,485
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,196,699
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,191,720
Louisiana Local Government Environmenta
0.07
 0.035
11/01/2032
3,174,683
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,164,426
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,152,553
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,151,148
Texas Municipal Gas Acquisition & Suppl
0.07
 5.000
04/01/2036
3,149,725
City Of Chicago Il
0.07
 5.000
01/01/2034
3,142,804
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,139,587
Ohio State University/The
0.07
 3.000
12/01/2044
3,132,858
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,130,639
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,110,864
County Of Miami-Dade Fl Water & Sewer S
0.07
 0.050
10/01/2055
3,110,181
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,109,920
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,104,760
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,100,306
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,099,578
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,092,937
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,089,557
Washington State Housing Finance Commis
0.07
 0.035
12/20/2035
3,078,379
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,073,437
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,072,390
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,071,476
City Of Chicago Il
0.07
 5.500
01/01/2049
3,064,146
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,063,789
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,060,292
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,058,500
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,056,218
Black Belt Energy Gas District
0.07
 0.053
05/01/2056
3,055,907
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,055,277
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,042,594
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,038,782
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,032,630
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,032,587
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,025,222
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,017,224
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,009,375
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,005,037
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,994,343
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,989,393
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,982,789
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,975,650
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,962,549
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,954,776
San Francisco City & County Airport Com
0.07
 0.055
05/01/2055
2,936,190
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,927,749
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,927,403
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,920,477
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,915,656
Florida State Board Of Governors Florid
0.07
 --
07/01/2049
2,907,174
City Of Chicago Il
0.07
 5.000
01/01/2029
2,901,577
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,896,254
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,893,196
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,887,725
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,882,229
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,845,000
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,844,687
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,844,638
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,834,085
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,800,547
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,799,002
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,788,827
California Community Housing Agency
0.07
 3.000
08/01/2056
2,779,895
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,776,469
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,752,145
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,740,070
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,739,166
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,738,032
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,737,383
County Of Ward Nd
0.06
 5.000
06/01/2048
2,725,506
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,708,906
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,699,740
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,693,190
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,689,976
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,686,293
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,685,952
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,681,915
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,672,039
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,671,089
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,662,316
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,662,048
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,651,560
State Of Connecticut
0.06
 5.000
12/01/2034
2,642,712
Black Belt Energy Gas District
0.06
 0.050
10/01/2035
2,642,619
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,626,854
Parish Of St James La
0.06
 6.350
07/01/2040
2,619,388
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,605,835
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,605,023
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,603,445
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,602,367
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,599,353
Village Community Development District
0.06
 0.048
05/01/2055
2,591,053
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,589,153
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,587,493
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,584,629
Public Finance Authority
0.06
 6.000
07/01/2060
2,578,609
West Virginia Economic Development Auth
0.06
 0.046
04/15/2055
2,570,229
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,569,912
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,567,225
Village Community Development District
0.06
 0.036
05/01/2039
2,525,975
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,519,928
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,518,183
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,516,980
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,506,435
Minnesota Agricultural & Economic Devel
0.06
 --
11/15/2036
2,500,768
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,499,427
North Carolina Medical Care Commission
0.06
 0.032
11/01/2030
2,491,170
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,489,800
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,489,639
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,488,444
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,486,055
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,479,912
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,479,385
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,475,168
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,475,103
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,467,107
Capital Trust Authority
0.06
 5.375
07/01/2065
2,445,097
California Public Finance Authority
0.06
 6.000
06/15/2065
2,443,466
California Community Housing Agency
0.06
 3.000
02/01/2057
2,408,084
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,407,381
County Of Howard Md
0.06
 4.500
02/15/2047
2,399,078
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,398,802
City Of Chicago Il
0.06
 5.000
01/01/2044
2,396,114
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,390,501
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,385,969
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,384,894
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,374,485
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,362,499
Territory Of Guam
0.06
 5.000
12/01/2034
2,353,301
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,349,417
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,341,124
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,332,562
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,297,816
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,295,565
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,294,045
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,283,739
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,280,236
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,273,706
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,273,169
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,272,873
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,272,333
Rhode Island Health And Educational Bui
0.05
 5.000
05/15/2039
2,269,286
District Of Columbia
0.05
 5.000
07/01/2048
2,265,020
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,259,269
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,259,116
Allentown Neighborhood Improvement Zone
0.05
 0.050
05/01/2042
2,254,326
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,251,091
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,250,159
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,234,815
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,234,092
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,233,103
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,229,811
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,226,737
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,223,562
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,220,338
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,214,760
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,213,321
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,210,127
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,193,959
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,193,825
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,190,415
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,190,040
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,189,738
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,185,574
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,185,558
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,172,442
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,171,657
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,171,040
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,168,763
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,167,133
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,165,113
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,164,757
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,162,683
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,159,474
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,157,880
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,157,794
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,154,620
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,151,401
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,151,060
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,147,975
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,147,111
Dallas Fort Worth International Airport
0.05
 0.053
11/01/2044
2,146,599
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,140,355
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,136,013
City Of Chicago Il
0.05
 6.000
01/01/2050
2,131,004
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,130,603
Omaha Public Power District
0.05
 5.000
02/01/2050
2,129,451
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,128,559
Brunswick City School District
0.05
 5.250
12/01/2053
2,127,366
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,123,589
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,123,126
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,121,336
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,119,575
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,118,176
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,117,643
Public Finance Authority
0.05
 5.750
07/01/2054
2,109,872
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,109,178
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,108,313
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,101,845
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,101,784
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,097,214
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,094,550
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,093,068
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,092,563
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,092,480
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,090,936
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,086,272
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,082,234
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,080,442
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,077,192
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,076,026
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,070,999
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,069,880
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,067,062
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,065,471
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,065,051
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,064,285
Public Finance Authority
0.05
 5.250
10/01/2048
2,063,581
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,063,381
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,060,675
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,059,935
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,059,271
Public Finance Authority
0.05
 5.500
06/15/2055
2,056,714
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,056,672
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,055,982
State Of Illinois
0.05
 5.000
03/01/2027
2,052,347
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,051,629
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,051,064
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,049,619
North Broward Hospital District
0.05
 5.000
01/01/2048
2,047,664
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,047,338
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,045,692
Henrico County Economic Development Aut
0.05
 0.050
11/01/2048
2,044,613
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,043,469
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,043,210
Public Finance Authority
0.05
 5.000
10/01/2044
2,042,071
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,041,049
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,040,718
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,040,230
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,040,023
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,039,671
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,038,263
California School Finance Authority
0.05
 5.000
07/01/2036
2,036,711
City Of Chicago Il
0.05
 5.250
01/01/2045
2,036,013
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,032,981
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,031,725
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,028,337
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,028,118
Black Belt Energy Gas District
0.05
 0.050
10/01/2035
2,028,004
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,025,919
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,025,745
California Municipal Finance Authority
0.05
 --
01/01/2055
2,024,322
New York City Housing Development Corp
0.05
 0.038
05/01/2065
2,023,472
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,021,561
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,021,277
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,018,467
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,017,123
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,016,596
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,015,956
North Carolina Medical Care Commission
0.05
 0.053
11/01/2056
2,015,710
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
2,014,493
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,014,286
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,012,973
Public Finance Authority
0.05
 3.625
06/15/2063
2,012,195
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,008,001
County Of Lake Fl
0.05
 5.750
08/15/2050
2,007,890
County Of Frederick Md
0.05
 5.000
09/01/2032
2,006,787
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,005,165
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,003,829
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,003,790
Public Finance Authority
0.05
 5.000
02/01/2052
2,002,895
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,002,362
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,001,696
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,000,000
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,998,232
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,998,068
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,994,288
Public Finance Authority
0.05
 5.000
10/01/2039
1,992,893
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,992,065
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,990,448
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,987,298
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,979,469
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,978,293
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,972,201
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,967,139
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,967,041
Clark County School District
0.05
 4.000
06/15/2045
1,966,202
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,963,692
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,962,301
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,962,170
California Public Finance Authority
0.05
 6.500
06/01/2054
1,960,202
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,954,936
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,954,406
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,952,514
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,949,381
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,945,674
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,941,639
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,936,822
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,927,005
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,926,642
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,918,362
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,910,331
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,908,092
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,904,607
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,902,728
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,901,979
Public Finance Authority
0.04
 5.500
07/01/2044
1,898,697
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,898,262
California School Finance Authority
0.04
 5.000
07/01/2047
1,895,253
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,894,817
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,892,892
Build Nyc Resource Corp
0.04
 0.054
10/15/2061
1,892,517
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,885,661
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,881,875
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,878,569
Public Finance Authority
0.04
 5.000
07/01/2055
1,862,624
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,858,556
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,857,388
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,855,489
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,853,058
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,838,969
County Of Frederick Md
0.04
 4.625
07/01/2043
1,837,462
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,830,137
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,827,154
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,815,526
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,811,415
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,792,373
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,792,163
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,786,594
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,786,276
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,781,429
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,774,726
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,770,145
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,769,737
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,763,119
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,760,194
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,755,724
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,749,547
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,745,180
North Carolina Medical Care Commission
0.04
 0.035
11/01/2030
1,743,946
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,739,485
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,733,837
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,730,873
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,729,997
County Of Frederick Md
0.04
 4.000
07/01/2050
1,729,708
Illinois Finance Authority
0.04
 0.037
05/01/2031
1,727,027
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,723,413
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,718,936
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,716,202
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,715,882
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,707,332
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,695,189
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,688,652
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,682,805
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,679,171
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,677,587
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,672,407
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,671,636
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,670,308
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,669,198
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,669,089
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,668,980
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,665,047
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,660,402
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,659,286
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,654,814
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,650,724
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,648,792
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,646,992
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,644,601
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,631,556
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,630,639
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,629,911
Public Finance Authority
0.04
 5.000
06/15/2036
1,624,952
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,624,548
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,623,042
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,616,278
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,610,565
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,602,150
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,599,779
Michigan Finance Authority
0.04
 --
06/01/2065
1,598,746
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,598,709
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,598,647
Chicago Board Of Education
0.04
 --
12/01/2026
1,597,959
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,596,522
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,821
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,586,306
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,585,467
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,584,926
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,581,327
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,580,402
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,579,846
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,578,756
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,578,022
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,577,708
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,574,839
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,574,780
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,571,179
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,570,413
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,569,401
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,569,133
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,565,269
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,562,431
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,561,278
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,560,200
Public Finance Authority
0.04
 5.000
10/01/2034
1,553,078
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,552,410
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,551,715
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,551,419
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,548,570
State Of Illinois
0.04
 5.250
05/01/2045
1,548,093
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,547,499
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,544,050
California Community Choice Financing A
0.04
 0.050
01/01/2056
1,543,565
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,975
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,535,568
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,528,843
Texas Water Development Board
0.04
 4.750
10/15/2055
1,527,775
New York City Housing Development Corp
0.04
 0.040
11/01/2064
1,525,150
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,524,525
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,523,104
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,519,198
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,517,812
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,516,551
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,515,136
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,514,804
Public Finance Authority
0.04
 5.000
09/01/2038
1,514,679
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,514,426
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,511,329
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,510,707
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,510,364
Long Island Power Authority
0.04
 3.000
09/01/2055
1,509,167
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,508,223
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,506,617
Build Nyc Resource Corp
0.04
 0.051
10/15/2045
1,501,837
Grand Rapids Economic Development Corp
0.04
 0.041
11/01/2030
1,501,824
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,500,539
Public Finance Authority
0.04
 4.250
07/01/2054
1,499,484
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,495,915
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,494,567
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,492,104
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,491,655
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,486,142
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,484,817
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,479,703
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,473,147
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,472,361
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,472,218
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,471,698
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,462,915
Public Finance Authority
0.03
 5.200
12/01/2037
1,461,529
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,450,514
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,447,944
Build Nyc Resource Corp
0.03
 0.053
10/15/2050
1,439,740
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,436,737
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,435,722
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,433,602
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,433,512
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,426,329
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,425,738
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,425,149
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,423,406
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,415,417
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,407,229
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,405,324
District Of Columbia
0.03
 5.000
06/01/2050
1,404,691
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,404,220
County Of Kent De
0.03
 5.000
07/01/2048
1,404,041
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,398,273
Public Finance Authority
0.03
 5.250
05/15/2037
1,393,554
Public Finance Authority
0.03
 4.000
02/01/2035
1,391,865
San Francisco City & County Airport Com
0.03
 0.050
05/01/2033
1,390,576
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,389,016
Public Finance Authority
0.03
 5.250
06/15/2065
1,388,270
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,387,601
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,385,064
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,384,306
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,381,835
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,381,097
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,378,394
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,371,940
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,364,746
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,360,345
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,357,513
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,355,596
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,354,804
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,342,209
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,334,740
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,333,521
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,332,389
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,332,292
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,319,394
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,319,014
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,318,417
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,317,676
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,315,601
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,315,598
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,315,530
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,315,513
Hoover Industrial Development Board
0.03
 0.064
11/01/2050
1,306,658
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,306,568
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,304,736
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,295,943
Public Finance Authority
0.03
 5.000
06/15/2054
1,291,415
New York City Housing Development Corp
0.03
 0.053
12/15/2031
1,289,485
Ohio University
0.03
 5.000
12/01/2045
1,287,518
Chicago Board Of Education
0.03
 --
12/01/2029
1,283,473
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,277,017
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,276,093
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,274,772
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,274,374
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,272,194
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,267,650
Public Finance Authority
0.03
 5.000
03/01/2037
1,267,642
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,264,751
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,264,417
Public Finance Authority
0.03
 4.000
07/15/2033
1,264,120
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,262,481
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,260,126
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,257,947
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,256,645
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,255,876
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,250,671
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,249,756
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,243,513
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,241,319
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,238,142
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,236,839
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,236,467
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,235,253
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,229,750
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,226,965
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,223,575
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,220,368
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,216,504
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,212,914
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,206,590
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,205,628
District Of Columbia
0.03
 5.000
07/01/2042
1,201,869
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,198,539
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2037
1,197,442
California School Finance Authority
0.03
 5.600
07/01/2064
1,197,400
California Infrastructure & Economic De
0.03
 0.050
11/01/2059
1,192,131
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,189,265
South Carolina Jobs-Economic Developmen
0.03
 0.056
10/01/2060
1,184,700
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,178,728
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,178,640
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,173,277
Capital Trust Authority
0.03
 5.250
07/01/2055
1,173,102
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,172,077
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,171,918
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,170,451
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,166,060
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,164,461
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,162,865
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2042
1,162,208
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,160,232
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,157,730
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,142
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,156,726
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,155,616
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,155,271
Village Community Development District
0.03
 3.500
05/01/2051
1,155,225
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,152,701
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,148,399
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,146,391
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,146,235
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,146,226
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,146,074
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,145,863
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,140,469
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,138,921
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,138,857
Henrico County Economic Development Aut
0.03
 0.050
11/01/2035
1,137,695
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,136,674
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,135,669
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,135,604
County Of Allen Oh Hospital Facilities
0.03
 0.050
11/01/2034
1,132,137
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,131,288
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,130,291
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,128,766
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,128,651
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,128,337
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,128,232
Territory Of Guam
0.03
 5.000
01/01/2034
1,127,655
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,125,859
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,125,770
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,122,884
South Carolina Jobs-Economic Developmen
0.03
 0.050
11/01/2049
1,122,002
Territory Of Guam
0.03
 5.000
01/01/2033
1,121,578
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,120,773
James City County Economic Development
0.03
 6.875
12/01/2058
1,120,351
City Of Chicago Il
0.03
 6.000
01/01/2046
1,118,735
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,118,705
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,113,835
Territory Of Guam
0.03
 5.000
01/01/2032
1,113,725
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,113,318
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,110,252
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,109,424
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,105,772
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,105,368
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,105,192
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,102,991
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,102,682
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,101,824
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,100,269
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,099,882
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,099,687
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,098,587
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,097,241
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,096,321
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,096,062
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,095,596
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,095,533
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,094,396
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,094,049
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,093,429
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,092,947
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,092,802
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,090,777
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,090,583
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,089,934
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,089,382
North Carolina Medical Care Commission
0.03
 0.050
10/01/2033
1,087,900
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,087,841
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,087,578
Irvine Unified School District
0.03
 5.000
09/01/2051
1,085,730
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,085,173
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,084,950
State Of Illinois
0.03
 5.000
09/01/2040
1,084,848
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,084,818
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,082,820
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,082,232
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,081,750
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,081,560
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,081,303
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,078,981
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,078,095
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,077,800
County Of Butler Oh
0.03
 5.000
11/15/2032
1,077,577
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,077,454
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,077,397
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,077,395
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,075,872
City Of New York Ny
0.03
 0.050
10/01/2045
1,074,356
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,072,776
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,071,273
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,071,242
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,070,486
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,070,168
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,068,807
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,067,711
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,066,761
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,066,428
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,066,341
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,258
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,066,101
Public Finance Authority
0.03
 5.000
06/01/2041
1,065,981
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,065,589
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,065,325
New Mexico Municipal Energy Acquisition
0.03
 0.050
06/01/2054
1,064,917
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,064,746
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,064,020
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,063,428
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,062,908
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,062,699
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,062,604
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,061,556
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,060,460
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,060,442
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,059,658
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,058,978
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,058,486
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,058,297
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,058,032
Minnesota Agricultural & Economic Devel
0.03
 --
11/15/2044
1,057,714
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,057,618
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,055,955
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,055,328
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,055,077
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,054,319
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,053,894
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,053,477
Public Finance Authority
0.02
 5.000
07/01/2045
1,052,463
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,051,741
California Municipal Finance Authority
0.02
 0.051
11/01/2040
1,050,670
Public Finance Authority
0.02
 5.250
06/15/2055
1,050,557
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,050,475
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,050,163
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,049,605
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,048,410
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,048,350
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,048,261
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,047,957
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,047,618
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,047,500
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,046,834
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,046,059
Public Finance Authority
0.02
 5.250
11/15/2050
1,045,761
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,045,481
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,045,372
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,044,736
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,043,563
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,043,258
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,043,142
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,042,486
Public Finance Authority
0.02
 5.250
07/01/2055
1,042,443
City Of Chicago Il
0.02
 5.500
01/01/2041
1,042,048
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,041,504
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,041,292
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,041,213
California Public Finance Authority
0.02
 6.625
03/01/2065
1,041,115
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,041,041
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,040,953
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,040,890
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,040,184
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,039,061
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,038,783
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,038,542
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,038,188
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,037,980
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,037,465
City Of Shreveport La
0.02
 5.000
03/01/2049
1,037,155
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,037,139
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,036,994
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,036,628
Public Finance Authority
0.02
 5.250
11/15/2061
1,035,849
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,034,984
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,034,923
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,034,321
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,033,967
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,033,910
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,033,825
Florida State Board Of Governors Florid
0.02
 --
07/01/2053
1,033,354
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,033,018
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,032,738
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,031,621
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,030,982
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,030,875
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,456
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,030,427
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,030,313
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,030,129
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,030,072
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,029,884
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,029,813
Public Finance Authority
0.02
 5.750
06/15/2055
1,029,672
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,029,562
California Public Finance Authority
0.02
 5.875
06/01/2039
1,029,534
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,029,022
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,028,784
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,027,779
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,027,682
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,027,361
New Hampshire Business Finance Authorit
0.02
 0.052
06/20/2041
1,027,312
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,027,305
City Of Chicago Il
0.02
 5.000
01/01/2041
1,027,087
California Public Finance Authority
0.02
 5.625
06/15/2055
1,027,017
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,026,837
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,026,807
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,026,714
California Municipal Finance Authority
0.02
 --
09/01/2060
1,026,650
Public Finance Authority
0.02
 6.250
10/01/2053
1,026,425
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,026,413
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,026,287
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,025,740
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,025,509
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,025,477
Iowa Finance Authority
0.02
 0.058
10/01/2055
1,025,374
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,025,189
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,025,013
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,024,978
Energy Northwest
0.02
 5.000
07/01/2027
1,024,520
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,024,508
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,024,475
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,024,416
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,024,094
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,023,937
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,023,782
City Of Brainerd Mn
0.02
 0.055
05/01/2045
1,023,544
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,023,476
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,023,430
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,023,411
Public Finance Authority
0.02
 5.750
12/15/2033
1,022,965
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,022,931
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,022,762
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,022,389
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,022,061
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,021,640
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,021,535
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,021,227
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,021,198
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,020,718
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,020,491
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,020,409
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,020,306
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,020,033
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,019,080
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,051
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,019,051
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,018,940
City Of St Cloud Mn
0.02
 0.050
05/01/2054
1,018,794
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,018,434
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,018,429
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,018,299
New York City Housing Development Corp
0.02
 0.044
12/15/2031
1,018,153
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,016,999
City Of Venice Fl
0.02
 5.625
01/01/2060
1,016,819
Grand Rapids Economic Development Corp
0.02
 0.058
11/01/2045
1,016,653
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,015,247
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,015,026
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,014,217
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,013,753
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,013,509
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,013,155
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,012,650
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,012,625
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,012,156
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,011,530
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,010,622
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,010,263
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,010,021
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,009,502
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,009,410
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,009,261
California Municipal Finance Authority
0.02
 --
01/01/2041
1,008,271
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,008,041
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,008,019
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,007,649
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,006,373
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,004,280
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,004,232
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,520
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,003,363
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,003,206
Illinois Finance Authority
0.02
 0.051
11/01/2046
1,003,077
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,002,455
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,002,447
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,002,155
Capital Trust Authority
0.02
 5.000
06/01/2054
1,001,999
Public Finance Authority
0.02
 4.300
11/01/2030
1,000,803
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
998,393
Ivywood Classical Academy
0.02
 6.250
01/01/2059
998,212
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
997,128
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
996,585
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
995,928
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
995,463
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
995,366
Bl Train Holdings West Llc
0.02
 --
--
994,823
County Of Lincoln Sd
0.02
 4.000
08/01/2061
994,811
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
994,759
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
992,853
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,224
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
989,582
Indiana Finance Authority
0.02
 5.750
07/01/2060
989,048
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
988,573
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
988,118
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
988,014
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
985,847
Florida Development Finance Corp
0.02
 5.250
06/01/2050
985,471
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
985,252
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
985,252
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
984,589
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
984,195
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
982,765
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
982,444
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
981,809
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
980,833
County Of Ward Nd
0.02
 5.000
06/01/2043
980,570
Adams County General Authority
0.02
 5.000
06/01/2059
979,011
City Of Manhattan Ks
0.02
 4.000
06/01/2036
978,622
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
976,366
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
975,531
Chicago Board Of Education
0.02
 --
12/01/2027
974,676
Village Community Development District
0.02
 5.250
05/01/2054
974,674
County Of Frederick Md
0.02
 5.000
09/01/2037
974,581
Florida State Board Of Governors Florid
0.02
 --
07/01/2048
974,393
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
974,288
California Enterprise Development Autho
0.02
 5.000
06/01/2054
973,959
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
971,612
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
971,509
Florida State Board Of Governors Florid
0.02
 --
07/01/2046
970,097
Iowa Finance Authority
0.02
 5.125
05/15/2059
968,575
City Of Centerville Oh
0.02
 5.250
11/01/2047
968,459
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
968,242
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
967,898
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
966,334
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
965,883
California School Finance Authority
0.02
 5.500
07/01/2054
964,540
California Enterprise Development Autho
0.02
 5.000
06/01/2064
964,400
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
963,407
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,520
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
959,037
Build Nyc Resource Corp
0.02
 0.054
10/15/2055
958,975
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
956,641
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
956,383
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
954,904
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
952,309
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
951,235
Village Community Development District
0.02
 3.625
05/01/2031
951,227
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
950,374
Michigan Strategic Fund
0.02
 4.500
06/30/2048
949,740
California Municipal Finance Authority
0.02
 5.000
11/01/2049
947,945
Florida Development Finance Corp
0.02
 5.875
08/15/2052
942,775
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
942,303
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
941,352
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
940,100
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
939,269
California School Finance Authority
0.02
 5.000
06/01/2064
938,733
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
936,438
Capital Trust Authority
0.02
 5.250
06/15/2059
935,519
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
934,919
California Municipal Finance Authority
0.02
 5.000
07/01/2062
931,495
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
931,439
California School Finance Authority
0.02
 5.000
07/01/2052
931,333
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
927,656
California Municipal Finance Authority
0.02
 0.050
11/01/2035
927,303
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
924,904
Town Of Westlake Tx
0.02
 6.250
09/01/2040
922,056
New York Transportation Development Cor
0.02
 6.000
06/30/2043
921,160
Town Of Westlake Tx
0.02
 6.125
09/01/2035
920,602
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
919,114
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
918,467
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
915,228
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
914,136
Public Finance Authority
0.02
 5.000
07/01/2060
913,513
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
910,853
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
909,234
County Of Frederick Md
0.02
 5.000
09/01/2045
906,758
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
901,962
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
901,507
Public Finance Authority
0.02
 5.000
12/01/2055
900,444
Capital Trust Authority
0.02
 5.250
06/01/2064
899,687
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
895,773
Town Of Westlake Tx
0.02
 6.375
09/01/2045
895,626
Illinois Finance Authority
0.02
 4.000
10/01/2042
894,752
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
892,120
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
889,863
Territory Of Guam
0.02
 5.000
11/15/2031
887,015
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
886,767
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
886,583
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
884,251
Public Finance Authority
0.02
 4.500
07/15/2053
884,119
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
882,670
University City Industrial Development
0.02
 4.875
06/15/2036
874,228
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
873,276
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
869,462
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
868,844
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
866,956
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
862,955
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
854,447
Stamford Housing Authority
0.02
 5.500
10/01/2035
845,912
San Francisco City & County Airport Com
0.02
 0.050
05/01/2035
845,298
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
842,520
Village Community Development District
0.02
 4.250
05/01/2043
842,006
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
841,564
North Carolina Medical Care Commission
0.02
 0.054
10/01/2045
840,899
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
840,822
City Of Woodbury Mn
0.02
 4.000
07/01/2056
838,051
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
836,473
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
833,285
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
832,262
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
831,514
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
831,045
Harrison County Building Commission
0.02
 3.500
10/01/2040
829,373
Public Finance Authority
0.02
 5.000
07/01/2062
825,583
Public Finance Authority
0.02
 8.000
07/01/2053
824,676
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
823,630
Public Finance Authority
0.02
 8.125
07/01/2058
823,017
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
821,192
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
821,143
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
820,933
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
820,187
New York Transportation Development Cor
0.02
 6.000
06/30/2050
818,608
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
814,733
Public Finance Authority
0.02
 --
12/15/2037
814,091
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
814,053
California School Finance Authority
0.02
 4.000
11/01/2051
813,437
Municipal Improvement Corp Of Los Angel
0.02
 0.050
05/01/2045
811,391
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
810,710
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
810,192
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
806,471
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
802,752
California Municipal Finance Authority
0.02
 0.054
11/01/2045
801,265
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Florida Development Finance Corp
0.02
 5.000
07/01/2038
794,903
Public Finance Authority
0.02
 4.000
09/01/2056
794,011
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
792,444
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
792,260
Energy Southeast A Cooperative District
0.02
 0.050
11/01/2035
790,157
Public Finance Authority
0.02
 5.625
06/15/2059
789,739
Selma Industrial Development Board
0.02
 4.200
05/01/2034
788,969
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
788,368
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
787,672
New York Transportation Development Cor
0.02
 6.000
06/30/2044
786,373
Public Finance Authority
0.02
 --
12/15/2040
784,283
City Of Burbank Il
0.02
 6.125
02/01/2046
782,498
Chester County Industrial Development A
0.02
 5.000
03/01/2038
777,096
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
776,567
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
775,573
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
772,860
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
770,475
City Of Reno Nv
0.02
 5.250
06/01/2054
768,736
City Of Burbank Il
0.02
 6.250
02/01/2056
766,731
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
764,485
City Of Chicago Il
0.02
 --
01/01/2033
763,833
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
763,746
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
760,992
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
758,393
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
754,870
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
752,428
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
752,116
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
748,521
Capital Trust Authority
0.02
 5.000
06/01/2044
748,438
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
745,663
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
744,998
City Of Chicago Il
0.02
 5.000
01/01/2027
743,317
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
743,090
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
738,595
Public Finance Authority
0.02
 5.500
11/15/2032
736,358
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
735,922
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
734,953
Michigan Strategic Fund
0.02
 5.000
12/31/2032
733,266
California Municipal Finance Authority
0.02
 5.000
12/31/2034
732,912
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
732,345
North Carolina Medical Care Commission
0.02
 0.050
10/01/2034
731,391
Florida Development Finance Corp
0.02
 5.000
07/01/2034
729,865
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
729,263
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
725,293
Public Finance Authority
0.02
 4.500
07/15/2049
724,566
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
723,288
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
723,069
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
719,809
Chicago Board Of Education
0.02
 --
12/01/2027
719,178
Illinois Finance Authority
0.02
 6.500
03/01/2055
716,962
Florida Development Finance Corp
0.02
 5.750
06/15/2029
716,635
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
714,342
Reunion Metropolitan District
0.02
 3.625
12/01/2044
712,802
County Of Berkeley Sc
0.02
 0.044
11/01/2049
709,781
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
709,639
Public Finance Authority
0.02
 4.250
07/15/2044
704,292
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
701,822
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
692,671
California Community Housing Agency
0.02
 3.000
02/01/2057
690,392
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
687,444
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
687,400
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,669
Public Finance Authority
0.02
 5.000
12/15/2044
684,239
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
678,466
Iowa Finance Authority
0.02
 5.000
05/15/2043
672,248
Finance Authority Of Maine
0.02
 5.000
08/01/2035
667,040
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
666,609
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
662,226
New York Transportation Development Cor
0.02
 --
12/31/2054
659,955
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
651,235
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
643,767
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,299
California Statewide Communities Develo
0.02
 3.500
11/01/2027
635,378
California Municipal Finance Authority
0.02
 5.000
06/30/2029
633,372
Michigan Strategic Fund
0.01
 5.000
06/30/2031
630,124
Chicago Board Of Education
0.01
 --
12/01/2028
629,731
Florida Development Finance Corp
0.01
 5.000
07/01/2037
628,696
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
628,236
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
621,436
Public Finance Authority
0.01
 5.875
10/01/2054
616,180
California Statewide Communities Develo
0.01
 3.500
05/15/2036
615,696
North Carolina Medical Care Commission
0.01
 0.050
10/01/2035
615,526
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
614,559
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
613,348
Public Finance Authority
0.01
 5.625
06/15/2054
604,974
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
602,512
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
596,962
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
596,030
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
586,333
City Of Venice Fl
0.01
 5.500
01/01/2055
584,802
Public Finance Authority
0.01
 3.750
07/01/2051
582,357
Public Finance Authority
0.01
 4.000
07/15/2034
580,938
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
580,765
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
578,419
California Municipal Finance Authority
0.01
 0.059
05/01/2059
576,525
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,140
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,140
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
572,142
Territory Of Guam
0.01
 4.000
11/15/2039
569,931
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
567,926
Chicago Board Of Education
0.01
 --
12/01/2029
567,014
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
565,060
State Of Illinois
0.01
 5.000
09/01/2034
563,555
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
562,962
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,928
City Of Chicago Il
0.01
 --
01/01/2034
562,836
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
559,609
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,761
California Health Facilities Financing
0.01
 5.000
10/01/2050
556,932
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
556,623
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
556,233
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
555,596
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
554,500
Energy Northwest
0.01
 5.000
07/01/2031
554,438
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,241
Public Finance Authority
0.01
 5.125
02/01/2046
547,629
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
546,259
Harrison County Building Commission
0.01
 3.250
10/01/2050
546,200
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
544,095
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
543,015
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,649
South Carolina Jobs-Economic Developmen
0.01
 0.053
11/01/2044
541,463
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
540,442
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
540,185
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
535,634
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
535,501
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
534,302
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
533,859
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
532,669
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,641
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,607
Fw Chaparral Pfc
0.01
 0.050
10/01/2035
530,980
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
527,878
City Of Norwood Oh
0.01
 5.000
12/01/2041
527,810
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,668
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
527,077
California Municipal Finance Authority
0.01
 5.000
05/15/2038
527,077
City Of Wichita Ks
0.01
 6.750
06/01/2055
526,883
State Of Illinois
0.01
 5.000
10/01/2028
526,754
Charlotte County Industrial Development
0.01
 0.059
10/01/2045
526,743
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
526,595
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,210
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
525,979
State Of Illinois
0.01
 5.000
12/01/2031
525,660
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
525,424
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
525,416
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
523,976
City Of Garden City Ks
0.01
 5.375
06/01/2039
523,945
Westchester County Local Development Co
0.01
 6.000
12/01/2045
523,716
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
523,654
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,260
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
523,209
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
522,716
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
522,460
Public Finance Authority
0.01
 6.250
09/01/2046
522,238
King County Public Hospital District No
0.01
 6.625
12/01/2045
521,855
Northeastern Illinois University
0.01
 4.000
10/01/2038
521,437
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
521,411
Kingston One Community Development Dist
0.01
 0.058
05/01/2045
521,207
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
521,103
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
520,819
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,805
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
520,738
New York State Dormitory Authority
0.01
 5.500
07/01/2035
520,609
Washington Economic Development Finance
0.01
 5.875
12/01/2045
520,399
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
519,196
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
519,101
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
518,981
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
518,950
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,920
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
518,714
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
518,574
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
517,667
California Enterprise Development Autho
0.01
 5.000
06/01/2044
517,006
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
516,690
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
516,339
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,975
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
515,877
Iowa Finance Authority
0.01
 0.055
10/01/2045
515,765
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
515,478
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
515,330
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
514,814
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
514,672
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
514,625
State Of Illinois
0.01
 5.000
02/01/2027
514,315
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
514,294
St Louis County Industrial Development
0.01
 5.000
09/01/2038
513,572
Public Finance Authority
0.01
 6.000
11/15/2045
513,336
Illinois Finance Authority
0.01
 6.000
12/01/2045
513,246
City Of Liberty Mo
0.01
 5.750
06/01/2035
513,140
Capital Trust Authority
0.01
 6.125
07/01/2055
512,649
Public Finance Authority
0.01
 6.750
06/15/2055
512,510
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
512,486
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
512,438
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,366
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
512,184
Public Finance Authority
0.01
 5.000
09/01/2039
511,747
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
511,700
City Of Goose Creek Sc
0.01
 0.053
10/01/2045
511,676
Iowa Finance Authority
0.01
 0.059
10/01/2065
511,611
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,587
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
511,504
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
511,389
City Of Kalispell Mt
0.01
 4.250
05/15/2030
511,385
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
511,122
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
511,116
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,086
District Of Columbia
0.01
 5.000
06/01/2040
511,020
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
510,875
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
510,742
Guam Department Of Education
0.01
 5.000
02/01/2040
510,680
Public Finance Authority
0.01
 5.250
12/01/2048
510,628
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,574
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
510,353
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
509,972
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,703
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
509,550
City Of Deephaven Mn
0.01
 5.250
07/01/2040
509,513
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
509,495
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
509,184
Capital Trust Authority
0.01
 4.750
12/01/2042
509,061
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
509,007
North Carolina Medical Care Commission
0.01
 0.070
11/01/2055
508,986
City Of Baltimore Md
0.01
 5.000
09/01/2038
508,920
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
508,871
King County Public Hospital District No
0.01
 5.500
12/01/2035
508,811
Romoland School District
0.01
 5.000
09/01/2048
508,786
State Of Illinois
0.01
 5.000
05/01/2043
507,861
California Municipal Finance Authority
0.01
 5.000
07/01/2041
507,791
City Of Venice Fl
0.01
 4.250
01/01/2030
507,769
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
507,680
Guam Power Authority
0.01
 5.000
10/01/2040
507,677
Illinois Finance Authority
0.01
 5.000
10/01/2044
507,519
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
507,517
Village Community Development District
0.01
 0.045
05/01/2040
507,490
City Of Manhattan Ks
0.01
 3.750
06/01/2031
507,404
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
506,779
Village Community Development District
0.01
 0.049
05/01/2045
506,432
Corona Community Facilities District
0.01
 5.000
09/01/2054
506,325
Capital Trust Authority
0.01
 5.250
12/01/2055
506,005
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
505,868
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
505,843
Golden State Connect Authority
0.01
 6.500
12/01/2060
505,706
Public Finance Authority
0.01
 6.000
06/15/2064
505,633
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,557
City Of Anna Tx
0.01
 5.700
09/15/2056
505,376
South Carolina Jobs-Economic Developmen
0.01
 0.056
10/01/2050
505,135
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
505,134
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
505,106
Territory Of Guam
0.01
 4.000
01/01/2036
505,035
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
505,032
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
504,566
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
503,811
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,657
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
503,624
California Municipal Finance Authority
0.01
 5.000
10/01/2039
503,490
City Of Shakopee Mn Senior Housing Reve
0.01
 0.058
11/01/2055
502,611
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
502,471
Arkansas Development Finance Authority
0.01
 0.039
10/15/2067
502,319
South Carolina Jobs-Economic Developmen
0.01
 0.039
10/01/2030
502,079
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
501,738
California Municipal Finance Authority
0.01
 5.500
11/01/2045
500,620
County Of Sacramento Ca
0.01
 5.000
09/01/2045
500,308
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
500,221
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
496,343
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,025
Public Finance Authority
0.01
 5.000
12/15/2036
495,350
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
494,476
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
494,400
City Of Roseville Ca
0.01
 3.750
09/01/2036
493,215
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
492,970
California Enterprise Development Autho
0.01
 5.000
06/01/2054
492,676
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,772
Harrison County Building Commission
0.01
 3.125
10/01/2045
490,580
Village Community Development District
0.01
 0.046
05/01/2044
486,752
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
486,594
Vermont Economic Development Authority
0.01
 0.040
05/01/2037
485,947
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
485,102
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
482,265
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
480,362
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
480,333
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,122
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
480,052
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
479,562
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
479,128
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,854
Public Finance Authority
0.01
 4.000
07/01/2041
477,136
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
476,500
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
475,654
Public Finance Authority
0.01
 5.000
09/01/2049
475,519
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
473,948
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
472,079
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
471,935
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
470,915
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
469,604
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
469,218
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,759
California Municipal Finance Authority
0.01
 5.000
10/01/2049
466,336
California Health Facilities Financing
0.01
 5.000
08/15/2037
466,072
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
465,123
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,465
Public Finance Authority
0.01
 --
12/15/2038
464,000
Franklin County Industrial Development
0.01
 5.000
12/01/2049
463,211
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
462,884
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,098
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
459,647
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
459,643
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
456,356
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
451,658
California Statewide Communities Develo
0.01
 5.000
06/01/2039
451,100
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
450,142
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
449,916
Senoia Development Authority
0.01
 6.500
07/01/2054
449,907
California Municipal Finance Authority
0.01
 5.000
10/01/2057
449,341
California Health Facilities Financing
0.01
 4.200
08/15/2042
448,794
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
448,617
Florida Development Finance Corp
0.01
 5.000
06/01/2035
448,055
City Of Fontana Ca
0.01
 4.000
09/01/2051
444,721
Development Authority Of White County
0.01
 5.125
10/01/2039
442,992
City Of Wichita Ks
0.01
 5.000
05/15/2050
440,264
County Of Boone Mo
0.01
 4.000
08/01/2038
436,666
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
436,030
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
435,924
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,617
Georgia Local Government
0.01
 4.750
06/01/2028
433,189
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
432,817
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
427,469
Village Community Development District
0.01
 0.030
05/01/2029
424,572
Allentown Neighborhood Improvement Zone
0.01
 0.050
05/01/2028
424,448
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
422,262
Chicago Board Of Education
0.01
 --
12/01/2031
421,154
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
420,569
Will County Community High School Distr
0.01
 --
01/01/2033
418,751
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
418,682
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
418,283
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,027
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,149
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,711
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,692
Chicago Board Of Education
0.01
 5.000
12/01/2034
410,804
Guam Department Of Education
0.01
 4.250
02/01/2030
409,691
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
407,973
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,878
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
405,436
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
403,868
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,007
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
399,496
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,787
Delaware County Industrial Development
0.01
 5.125
06/01/2046
394,709
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,480
Development Authority Of White County
0.01
 5.250
10/01/2049
393,267
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
384,218
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
380,698
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
379,011
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
375,994
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
375,823
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
375,155
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
375,127
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,219
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,358
State Of Illinois
0.01
 0.050
05/01/2041
371,961
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
370,931
City Of Chicago Il
0.01
 --
01/01/2030
369,004
North Carolina Medical Care Commission
0.01
 0.056
10/01/2055
368,844
California School Finance Authority
0.01
 5.000
06/01/2054
368,169
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
361,153
Chicago Board Of Education
0.01
 --
12/01/2028
355,935
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
354,110
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
354,039
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,451
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,205
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,189
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
348,543
Public Finance Authority
0.01
 5.500
12/15/2032
347,087
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
344,209
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
340,160
Public Finance Authority
0.01
 6.500
06/15/2045
336,509
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
335,056
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
333,175
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
331,881
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,929
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
328,704
City Of Chicago Il
0.01
 --
01/01/2028
328,188
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
323,334
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,972
Yonkers Economic Development Corp
0.01
 0.050
10/15/2039
317,458
Public Finance Authority
0.01
 5.625
12/15/2030
314,898
Public Finance Authority
0.01
 5.000
07/01/2035
314,332
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,076
County Of Boone Mo
0.01
 3.000
08/01/2034
310,896
Charlotte County Industrial Development
0.01
 0.051
10/01/2035
309,187
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
309,073
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,574
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
306,232
Public Finance Authority
0.01
 5.000
07/15/2030
305,832
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,307
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
298,112
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
295,797
California Health Facilities Financing
0.01
 4.000
11/15/2042
294,567
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
293,998
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
293,132
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
289,657
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
289,138
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
288,909
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,321
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,539
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,827
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
279,207
Adams County General Authority
0.01
 5.000
06/01/2034
269,142
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
269,069
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
268,542
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
266,838
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
266,838
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
266,838
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,673
Mission Economic Development Corp
0.01
 6.750
08/15/2045
263,802
Michigan Finance Authority
0.01
 5.500
11/15/2045
263,668
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
263,297
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,079
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,403
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,330
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,044
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,699
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
259,380
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,798
Brooks Development Authority
0.01
 5.000
08/15/2042
258,748
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
258,694
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,560
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,489
Public Finance Authority
0.01
 4.000
09/01/2029
258,080
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,794
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,911
Allentown Neighborhood Improvement Zone
0.01
 0.050
05/01/2033
256,762
District Of Columbia
0.01
 5.000
07/01/2032
256,716
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,641
California Infrastructure & Economic De
0.01
 0.050
11/01/2049
256,298
Public Finance Authority
0.01
 --
12/15/2036
256,172
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,867
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,675
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,499
California Statewide Communities Develo
0.01
 5.250
07/01/2049
254,921
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,845
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,632
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,604
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
254,367
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,594
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
253,488
New York City Housing Development Corp
0.01
 0.040
12/15/2031
253,176
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,767
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,452
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,428
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,121
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,090
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,038
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,454
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
251,114
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,832
Palomar Health
0.01
 5.000
11/01/2031
250,477
City Of Wichita Ks
0.01
 --
09/01/2033
250,126
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,835
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
247,952
Yonkers Economic Development Corp
0.01
 0.050
10/15/2054
247,683
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,255
Braddock Lakes Community Development Di
0.01
 0.058
05/01/2055
247,086
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
246,964
Brooks Development Authority
0.01
 5.875
08/15/2052
246,807
Pinery Community Development District
0.01
 0.045
05/01/2036
245,978
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,461
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,941
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
241,968
County Of Mobile Al
0.01
 5.000
11/01/2050
241,815
Public Finance Authority
0.01
 5.125
06/01/2048
239,149
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,661
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,438
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,571
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,239
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,257
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
233,090
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,946
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,977
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
231,301
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,762
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,532
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,160
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,885
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,565
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,666
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
213,981
City Of Anoka Mn
0.01
 4.250
11/01/2027
213,976
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,138
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
210,007
Public Finance Authority
0.00
 5.500
09/01/2030
209,570
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
208,262
Chicago Board Of Education
0.00
 5.000
12/01/2033
207,786
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
207,691
Will County Community High School Distr
0.00
 --
01/01/2031
206,962
California Municipal Finance Authority
0.00
 5.000
07/01/2030
206,944
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,137
City Of Chicago Il
0.00
 5.000
01/01/2027
205,053
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,547
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,691
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,320
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,246
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,791
Public Finance Authority
0.00
 0.043
05/01/2029
196,038
Franklin County Industrial Development
0.00
 5.000
12/01/2054
194,548
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,842
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
192,602
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,352
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,585
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
179,226
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,957
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,883
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
176,054
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,613
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,671
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,467
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,280
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,856
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
160,150
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,468
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,167
City Of Chicago Il
0.00
 --
01/01/2032
157,124
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,324
County Of Clark Nv
0.00
 5.000
08/01/2035
152,194
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,469
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,374
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,025
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,985
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,088
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,975
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,518
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,948
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,990
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,178
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
128,020
City Of Chicago Il
0.00
 --
01/01/2029
127,687
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,301
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,780
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,623
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,979
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,597
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,512
State Of Illinois
0.00
 5.000
12/01/2034
104,657
Newark Housing Authority
0.00
 5.250
01/01/2027
102,992
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,292
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,698
County Of Christian Ky
0.00
 5.375
02/01/2036
101,542
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,101
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,080
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,338
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,252
Public Finance Authority
0.00
 --
12/15/2039
99,912
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,796
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,171
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,165
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,645
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,341
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,912
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,563
Will County Community High School Distr
0.00
 --
01/01/2029
82,042
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,628
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,488
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,469
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,274
Public Finance Authority
0.00
 --
12/15/2039
69,175
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,642
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,392
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,699
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,552
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,653
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,467
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,909
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,979
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,591
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,520
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,364
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,117
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,042
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
6,080
State Of Illinois
0.00
 5.000
11/01/2028
5,255
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,163
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,034
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,747
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,176
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,996
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,895
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,805
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
424
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.91
 --
--
207,945,028
Other/Cash
-0.50
 --
--
-21,381,910
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.29

  • Hospitals

    10.52

  • Tax

    9.91

  • Health

    9.49

  • Education

    9.00

  • Local GO

    7.05

  • Toll & Turnpike

    4.62

  • Airport

    4.33

  • Utilities - Other

    4.26

  • Power

    3.81

  • Unassigned

    3.76

  • Tobacco

    3.70

  • Leasing COPS & Appropriations

    3.66

  • Multi-Family Housing

    2.75

  • State GO

    2.66

  • Transportation

    1.95

  • Misc

    1.61

  • Water & Sewer

    1.08

  • Pollution Control

    0.45

  • Refunded

    0.10

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

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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Fees

Distributions

Distribution History

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

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

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

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

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