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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
    $50.93

    as of April 30, 2026
  • YTD RETURNS
    1.62%

    as of April 30, 2026
  • Total Net Assets
    $4.16B

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

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  04/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.39%

Distribution Yield

4.94%

12 Month Yield

4.33%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.39% on 04/30/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/30/2026

Download XLS Get holdings
Total Holdings: 1,913
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.98
 --
07/01/2046
40,990,632
Buckeye Tobacco Settlement Financing Au
0.89
 5.000
06/01/2055
37,232,804
Tobacco Settlement Financing Corp
0.72
 5.000
06/01/2046
30,337,845
Chicago Board Of Education
0.68
 5.000
12/01/2042
28,546,602
New York Transportation Development Cor
0.66
 5.000
07/01/2046
27,772,175
Puerto Rico Sales Tax Financing Corp Sa
0.63
 4.750
07/01/2053
26,466,610
Chicago Board Of Education
0.58
 5.250
12/01/2039
24,335,814
Florida Development Finance Corp
0.55
 5.000
07/01/2044
23,032,373
New York Transportation Development Cor
0.52
 5.250
01/01/2050
21,621,494
City Of Houston Tx Airport System Reven
0.49
 4.000
07/15/2041
20,461,674
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,186,017
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,092,906
Florida Development Finance Corp
0.47
 5.250
07/01/2053
19,754,896
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,737,987
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,343,260
Chicago Board Of Education
0.45
 5.000
12/01/2036
18,658,366
Public Finance Authority
0.44
 5.750
06/30/2060
18,613,949
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,207,733
Florida Development Finance Corp
0.43
 5.250
07/01/2047
17,834,656
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,628,755
New York Liberty Development Corp
0.42
 5.000
11/15/2044
17,510,267
County Of Jefferson Al Sewer Revenue
0.42
 5.250
10/01/2049
17,442,083
California Statewide Communities Develo
0.42
 5.000
12/01/2041
17,416,347
Public Finance Authority
0.41
 6.500
06/30/2060
17,082,244
New York Transportation Development Cor
0.36
 4.375
10/01/2045
14,959,507
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,603,587
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,259,856
California Statewide Communities Develo
0.34
 5.250
12/01/2056
14,205,917
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
14,071,998
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,916,780
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,765,797
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,744,606
California Infrastructure & Economic De
0.33
 12.000
01/01/2065
13,730,200
Chicago Board Of Education
0.31
 5.000
12/01/2046
12,928,245
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,761,585
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,603,331
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,214,372
California Community Choice Financing A
0.29
 5.500
05/01/2054
12,025,698
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,977,691
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,926,681
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,641,556
Greater Orlando Aviation Authority
0.27
 5.500
11/01/2037
11,177,487
California Community Choice Financing A
0.27
 5.000
07/01/2053
11,176,846
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,069,781
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,995,823
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
10,960,773
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,883,643
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,589,048
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,530,441
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,255,931
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,226,603
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,213,614
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,154,445
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,051,162
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,945,218
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,885,784
Children's Trust Fund
0.23
 --
05/15/2057
9,714,400
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,695,242
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,686,339
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,677,908
California Community Choice Financing A
0.23
 5.000
10/01/2056
9,653,233
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,627,609
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,343,371
Commonwealth Of Puerto Rico
0.22
 5.625
07/01/2027
9,337,801
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,161,291
Public Finance Authority
0.22
 5.000
07/01/2042
9,153,644
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,128,440
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
9,026,418
Chicago Board Of Education
0.22
 5.000
12/01/2034
9,009,429
California Community Choice Financing A
0.22
 5.250
01/01/2054
9,004,062
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,923,878
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,888,432
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,822,573
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,793,917
New York Transportation Development Cor
0.21
 5.000
12/01/2029
8,628,994
Development Authority Of Burke County/T
0.20
 4.125
11/01/2045
8,235,364
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,109,280
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,965,015
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,866,036
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,524,186
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,300,474
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,260,794
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,238,075
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,228,231
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,216,591
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,205,586
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,175,540
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,173,266
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,107,030
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,064,410
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,058,690
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.500
09/01/2058
6,953,153
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,906,405
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,895,310
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,867,290
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,823,231
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,738,282
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,712,888
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,665,131
Parish Of St James La
0.16
 6.350
10/01/2040
6,658,516
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,605,058
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,604,164
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,597,106
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,548,284
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,540,115
New York Counties Tobacco Trust Iv
0.16
 5.000
06/01/2042
6,499,599
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,482,099
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,468,785
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,462,949
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,416,704
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,384,802
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,339,517
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,294,823
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,273,880
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,267,589
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,249,617
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,230,091
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,228,217
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,188,843
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,183,061
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,172,839
Chicago Board Of Education
0.15
 5.000
12/01/2039
6,117,103
State Of Illinois
0.14
 5.250
05/01/2049
6,065,264
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,054,849
Wisconsin Center District
0.14
 --
12/15/2045
6,043,323
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,987,234
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,968,968
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,954,330
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,892,739
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,870,579
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,851,576
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,827,085
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,777,856
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,762,033
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,637,599
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,591,409
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,576,999
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,575,474
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,526,506
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,513,573
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,489,190
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,454,532
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,442,233
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,429,907
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,382,714
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,340,086
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,339,017
New Jersey Health Care Facilities Finan
0.13
 --
07/01/2029
5,322,851
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,314,625
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,313,015
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,300,336
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,293,044
New York Transportation Development Cor
0.13
 5.250
08/01/2031
5,277,452
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,273,199
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2050
5,264,280
Chicago Board Of Education
0.13
 6.000
12/01/2049
5,254,422
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,239,174
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,235,910
Commonwealth Of Massachusetts
0.13
 5.000
08/01/2054
5,234,254
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,198,650
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,153,920
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,140,658
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,115,559
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,089,714
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,084,364
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,084,261
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,057,547
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,055,392
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,042,253
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,038,234
State Of Illinois
0.12
 5.000
03/01/2046
5,005,182
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,970,086
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,888,477
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,860,545
Puerto Rico Sales Tax Financing Corp Sa
0.12
 4.784
07/01/2058
4,860,302
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,829,479
California Municipal Finance Authority
0.12
 4.000
05/15/2046
4,823,072
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,813,915
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,788,753
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,787,400
Public Finance Authority
0.11
 5.000
10/01/2048
4,777,255
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,743,797
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,737,708
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,709,219
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,672,851
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,644,042
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,576,215
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,569,313
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,566,837
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,555,369
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,542,709
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,541,606
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,536,970
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,517,324
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,486,811
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,431,120
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,429,385
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,416,871
Dutchess County Local Development Corp
0.11
 5.000
07/01/2051
4,402,437
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,356,302
Public Finance Authority
0.10
 4.000
12/01/2051
4,333,813
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,330,855
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,329,670
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,298,187
New York Counties Tobacco Trust Vi
0.10
 5.000
06/01/2051
4,296,054
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,293,950
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,259,314
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,256,513
City Of Chicago Il
0.10
 6.000
01/01/2038
4,216,407
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,214,790
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,200,133
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,197,113
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,196,804
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,178,403
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,176,607
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,174,110
California Community Housing Agency
0.10
 4.000
02/01/2056
4,173,731
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,142,242
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,131,449
State Of Illinois
0.10
 5.000
11/01/2029
4,123,568
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,120,832
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,119,328
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,116,797
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,101,689
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,094,591
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,091,805
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,081,930
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,060,802
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,051,343
Tuscaloosa County Industrial Developmen
0.10
 5.250
05/01/2044
4,030,459
Public Finance Authority
0.10
 5.875
04/01/2045
4,020,877
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,019,951
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,014,001
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,981,897
Golden State Tobacco Securitization Cor
0.10
 5.000
06/01/2051
3,976,089
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,972,430
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,960,717
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,942,322
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,939,180
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,933,422
City Of Chicago Il
0.09
 5.000
01/01/2045
3,926,360
Territory Of Guam
0.09
 4.000
01/01/2042
3,919,677
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,914,464
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,872,532
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,872,215
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,870,450
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,865,827
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,858,702
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,843,588
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,835,040
New Hampshire Business Finance Authorit
0.09
 0.039
01/20/2041
3,832,743
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,818,001
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,814,128
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,801,362
California Community Housing Agency
0.09
 4.000
02/01/2056
3,792,136
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,788,867
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,787,452
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,781,648
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,762,036
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,757,809
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,749,341
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,747,365
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,739,827
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,718,331
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,700,201
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,684,472
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,633,533
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,621,477
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,613,956
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,600,085
Chicago Board Of Education
0.09
 6.000
12/01/2044
3,585,803
Chicago Board Of Education
0.09
 6.000
12/01/2042
3,585,286
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,581,019
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2048
3,562,813
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,559,898
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,544,722
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,538,640
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,527,197
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,493,832
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,492,122
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,472,916
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,461,059
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,449,425
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,443,912
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,426,898
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,411,571
New York Convention Center Development
0.08
 5.000
11/15/2040
3,404,299
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,376,666
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,344,533
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,333,269
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,316,727
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,298,012
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,285,091
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,284,766
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,278,900
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,277,962
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,260,442
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,258,781
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,256,542
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,254,328
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,252,595
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2047
3,244,210
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,242,199
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,236,766
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,236,216
State Of Illinois
0.08
 5.250
05/01/2042
3,233,595
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,222,994
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,220,669
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,207,231
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,205,864
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,202,223
Territory Of Guam
0.08
 5.000
12/01/2046
3,201,076
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,200,709
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,190,856
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,190,692
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,185,785
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,169,233
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,159,710
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,149,347
Cscda Community Improvement Authority
0.08
 3.125
08/01/2056
3,145,956
City Of Chicago Il
0.08
 5.000
01/01/2034
3,139,266
Minnesota Municipal Gas Agency
0.07
 5.000
09/01/2035
3,134,437
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,130,629
Texas Municipal Gas Acquisition & Suppl
0.07
 --
04/01/2036
3,128,420
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,125,185
Ohio State University/The
0.07
 3.000
12/01/2044
3,118,367
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,116,206
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,110,739
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,102,551
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,100,662
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,095,163
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,093,926
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,090,905
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,085,755
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,082,136
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,069,910
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,068,318
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,065,256
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,062,085
City Of Chicago Il
0.07
 5.500
01/01/2049
3,060,495
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,055,514
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,053,924
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,052,757
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,050,764
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,041,605
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,040,092
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,035,655
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,030,161
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,029,560
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,017,157
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,009,591
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,983,604
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,979,506
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,974,609
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,972,927
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,958,766
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,955,940
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,944,433
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,930,314
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,922,629
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,922,426
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,916,767
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,915,410
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,913,017
City Of Chicago Il
0.07
 5.000
01/01/2029
2,900,294
Florida State Board Of Governors Florid
0.07
 --
07/01/2049
2,893,254
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,885,800
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,881,026
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,880,366
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,868,705
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,842,510
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,842,112
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,829,535
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,794,142
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,793,066
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,785,094
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,774,026
California Community Housing Agency
0.07
 3.000
08/01/2056
2,773,992
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,750,516
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,739,610
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,734,456
Maryland Economic Development Corp
0.07
 4.000
09/01/2050
2,729,053
Town Of Hamden Ct
0.07
 5.000
01/01/2050
2,728,386
County Of Ward Nd
0.06
 5.000
06/01/2048
2,718,676
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,705,979
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,690,877
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,686,651
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,685,017
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,682,471
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,681,489
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,676,871
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,673,065
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,666,965
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,658,255
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,654,469
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,646,434
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,638,713
State Of Connecticut
0.06
 5.000
12/01/2034
2,638,696
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,615,593
Parish Of St James La
0.06
 6.350
07/01/2040
2,613,788
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,608,053
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,601,817
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,601,074
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,594,748
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,594,455
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,583,890
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,583,451
Village Community Development District
0.06
 4.800
05/01/2055
2,581,917
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,581,331
Public Finance Authority
0.06
 6.000
07/01/2060
2,574,556
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,567,218
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,565,004
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,559,696
Village Community Development District
0.06
 3.550
05/01/2039
2,515,959
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,511,889
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,509,828
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,506,423
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,503,838
Minnesota Agricultural & Economic Devel
0.06
 --
11/15/2036
2,495,621
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,494,848
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,489,313
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,487,894
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,487,021
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,480,192
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,475,327
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,470,386
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,470,205
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,467,418
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,459,246
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,457,598
California Public Finance Authority
0.06
 6.000
06/15/2065
2,440,142
Capital Trust Authority
0.06
 5.375
07/01/2065
2,439,950
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,405,089
California Community Housing Agency
0.06
 3.000
02/01/2057
2,402,943
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,394,893
County Of Howard Md
0.06
 4.500
02/15/2047
2,391,504
City Of Chicago Il
0.06
 5.000
01/01/2044
2,387,579
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,382,291
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,381,525
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,375,401
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,366,636
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,352,152
Territory Of Guam
0.06
 5.000
12/01/2034
2,351,573
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,338,878
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,337,915
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,327,780
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,292,903
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,287,727
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,286,751
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,277,497
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,273,694
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,271,389
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,271,197
Rhode Island Health And Educational Bui
0.05
 5.000
05/15/2039
2,268,260
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,265,853
District Of Columbia
0.05
 5.000
07/01/2048
2,259,465
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,257,046
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,255,630
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,254,593
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,251,956
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,247,873
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,240,534
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,233,329
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,230,244
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,228,987
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,227,443
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,224,773
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,219,009
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,214,243
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,213,468
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,212,022
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,208,983
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,192,417
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,187,357
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,185,569
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,185,020
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,183,387
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,180,164
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,169,667
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,167,668
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,167,391
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,166,137
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,164,422
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,162,725
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,158,869
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,157,259
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,155,990
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,154,084
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,152,233
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,151,642
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,147,270
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,146,823
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,144,836
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,143,576
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,141,939
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,136,550
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,132,162
City Of Chicago Il
0.05
 6.000
01/01/2050
2,127,147
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,126,852
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,125,654
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,125,515
Brunswick City School District
0.05
 5.250
12/01/2053
2,125,103
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,118,937
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,117,078
Omaha Public Power District
0.05
 5.000
02/01/2050
2,114,470
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,113,245
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,112,487
Public Finance Authority
0.05
 5.750
07/01/2054
2,105,561
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,104,869
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,098,896
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,098,287
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,097,393
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,094,027
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,091,110
Cedar Rapids Community School District
0.05
 --
01/01/2051
2,089,829
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,089,793
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,087,369
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,077,758
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,074,772
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,074,667
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,074,592
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,071,745
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,068,751
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,068,482
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,067,342
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,066,611
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,066,419
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,065,069
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,059,574
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,059,107
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,058,545
Public Finance Authority
0.05
 5.250
10/01/2048
2,058,351
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,058,010
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,056,695
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,053,902
State Of Illinois
0.05
 5.000
03/01/2027
2,052,792
Public Finance Authority
0.05
 5.500
06/15/2055
2,052,570
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,051,568
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,049,052
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,048,698
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,048,659
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,048,405
North Broward Hospital District
0.05
 5.000
01/01/2048
2,045,422
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,043,743
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,043,724
Public Finance Authority
0.05
 5.000
10/01/2044
2,042,987
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,041,077
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,040,351
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,039,025
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,038,954
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,038,331
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,036,614
California School Finance Authority
0.05
 5.000
07/01/2036
2,035,133
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,034,931
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,034,246
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,031,226
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,029,768
City Of Chicago Il
0.05
 5.250
01/01/2045
2,028,361
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,025,942
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,022,894
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,021,120
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,020,201
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,019,861
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,017,478
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,015,829
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,013,626
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,011,760
California Municipal Finance Authority
0.05
 --
01/01/2055
2,011,520
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,011,164
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,010,454
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,007,771
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,005,849
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
2,005,766
Public Finance Authority
0.05
 3.625
06/15/2063
2,005,648
County Of Frederick Md
0.05
 5.000
09/01/2032
2,004,185
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,003,308
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,003,147
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,002,005
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,001,734
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,001,671
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,001,277
County Of Lake Fl
0.05
 5.750
08/15/2050
1,999,072
Public Finance Authority
0.05
 5.000
02/01/2052
1,996,340
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,995,010
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,994,188
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,993,874
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,991,680
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,990,660
Public Finance Authority
0.05
 5.000
10/01/2039
1,990,037
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,984,485
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,982,893
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,982,259
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,975,458
Clark County School District
0.05
 4.000
06/15/2045
1,971,419
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,969,021
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,968,579
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,967,910
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,967,097
California Public Finance Authority
0.05
 6.500
06/01/2054
1,955,923
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,955,512
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,954,628
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,952,211
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,949,543
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,948,505
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,943,516
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,940,062
California School Finance Authority
0.05
 5.000
07/01/2047
1,939,626
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,937,011
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,931,721
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,925,777
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,925,154
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,912,108
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,912,073
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,902,820
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,901,320
Maricopa County Industrial Development
0.05
 5.000
07/01/2049
1,898,169
New York Transportation Development Cor
0.05
 5.250
06/30/2049
1,895,396
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,894,841
Public Finance Authority
0.05
 5.500
07/01/2044
1,894,238
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,892,251
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,888,550
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,885,135
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,879,012
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,877,501
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,876,626
Public Finance Authority
0.04
 5.000
07/01/2055
1,858,854
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,854,771
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,848,062
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,846,093
County Of Frederick Md
0.04
 4.625
07/01/2043
1,833,716
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,831,884
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,828,885
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,824,662
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,812,527
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,809,884
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,798,181
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,792,121
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,788,592
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,782,358
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,781,217
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,778,546
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,773,238
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,768,656
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,768,114
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,760,247
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,758,362
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,751,336
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,748,390
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,742,577
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,739,915
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,733,462
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,730,895
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,725,886
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,724,675
County Of Frederick Md
0.04
 4.000
07/01/2050
1,724,034
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,722,998
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,721,632
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,718,157
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,713,048
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,707,599
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,703,017
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,691,350
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,686,710
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,679,535
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,676,798
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,670,717
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,670,185
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,669,161
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,667,916
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,667,600
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,663,543
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,661,491
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,657,447
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,653,169
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,651,781
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,651,467
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,649,543
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,643,549
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,641,919
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,638,944
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,627,038
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,626,075
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,621,528
Public Finance Authority
0.04
 5.000
06/15/2036
1,621,047
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,620,077
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,619,623
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,615,688
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,612,552
Kentucky Public Energy Authority
0.04
 5.000
01/01/2055
1,609,873
Black Belt Energy Gas District
0.04
 --
10/01/2033
1,600,637
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,597,929
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,597,595
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,597,434
Chicago Board Of Education
0.04
 --
12/01/2026
1,597,168
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,586,329
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,582,787
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,581,345
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,580,445
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,579,394
Michigan Finance Authority
0.04
 --
06/01/2065
1,579,112
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,576,796
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,576,517
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,576,414
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,574,369
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,573,626
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,571,737
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,570,880
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,569,685
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,568,892
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,567,782
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,566,012
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,563,092
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,562,336
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,559,532
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,557,702
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,552,798
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,551,563
Public Finance Authority
0.04
 5.000
10/01/2034
1,551,373
State Of Illinois
0.04
 5.250
05/01/2045
1,550,671
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,549,652
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,548,212
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,545,801
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,543,714
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,542,660
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,539,978
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,496
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,533,178
Texas Water Development Board
0.04
 4.750
10/15/2055
1,526,878
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,526,813
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,524,732
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,517,277
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,516,887
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,513,597
Public Finance Authority
0.04
 5.000
09/01/2038
1,513,383
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,511,969
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,511,157
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,510,804
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,510,200
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,509,841
Long Island Power Authority
0.04
 3.000
09/01/2055
1,509,022
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,508,680
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,508,198
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,503,914
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,502,468
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,500,721
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,498,401
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,495,547
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,494,879
Public Finance Authority
0.04
 4.250
07/01/2054
1,494,017
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,493,244
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,489,375
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,486,724
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,481,374
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,481,182
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,478,451
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,477,180
North Carolina Turnpike Authority
0.04
 5.000
01/01/2049
1,471,474
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,471,060
Massachusetts Development Finance Agenc
0.04
 5.250
07/01/2052
1,469,642
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,469,078
Public Finance Authority
0.03
 5.200
12/01/2037
1,460,021
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,458,992
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,446,496
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,440,815
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,437,134
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,434,671
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,434,368
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,429,574
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,428,834
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,422,702
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,421,113
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,420,489
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,419,533
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,411,917
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,405,890
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,404,752
County Of Kent De
0.03
 5.000
07/01/2048
1,402,260
District Of Columbia
0.03
 5.000
06/01/2050
1,402,046
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,401,240
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,396,809
Public Finance Authority
0.03
 5.250
05/15/2037
1,392,038
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,389,104
Public Finance Authority
0.03
 4.000
02/01/2035
1,389,100
Public Finance Authority
0.03
 5.250
06/15/2065
1,385,332
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,384,321
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,382,665
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,381,984
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,377,875
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,376,397
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,376,084
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,367,805
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,362,446
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,361,887
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,357,435
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,356,536
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,352,231
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,351,481
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,339,416
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,332,410
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,329,793
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,329,592
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,328,932
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,317,907
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,316,942
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,315,156
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,314,483
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,313,888
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,312,762
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,312,490
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,311,012
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,304,475
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,303,286
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,302,380
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,294,750
Public Finance Authority
0.03
 5.000
06/15/2054
1,288,654
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,288,296
Ohio University
0.03
 5.000
12/01/2045
1,286,844
Chicago Board Of Education
0.03
 --
12/01/2029
1,282,936
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,275,901
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,275,168
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,401
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,271,690
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,270,550
Public Finance Authority
0.03
 5.000
03/01/2037
1,265,901
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,265,308
Public Finance Authority
0.03
 4.000
07/15/2033
1,262,540
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,259,778
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,258,305
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,257,725
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,255,643
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,255,515
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,254,825
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,249,203
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,249,174
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,243,119
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,240,055
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,239,204
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,235,804
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,235,784
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,234,554
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,230,302
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,222,248
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,220,170
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,217,389
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,211,966
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,207,290
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,204,170
District Of Columbia
0.03
 5.000
07/01/2042
1,200,566
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,200,537
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,196,328
California School Finance Authority
0.03
 5.600
07/01/2064
1,194,879
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2037
1,193,026
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,189,739
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,183,511
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,178,710
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,177,536
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,176,395
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,171,601
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,170,800
Capital Trust Authority
0.03
 5.250
07/01/2055
1,170,747
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,169,969
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,169,408
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2042
1,168,392
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,164,444
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,162,002
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,160,819
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,157,935
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,156,700
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,155,631
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,153,492
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,153,047
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,152,759
Village Community Development District
0.03
 3.500
05/01/2051
1,151,489
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,147,406
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,147,154
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,145,239
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,144,855
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,144,290
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,144,122
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,143,948
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,137,526
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,137,138
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,136,997
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,135,468
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,134,740
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,133,837
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,131,994
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,131,315
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,130,515
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,129,386
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,127,135
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,126,377
Territory Of Guam
0.03
 5.000
01/01/2034
1,126,288
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,125,907
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,125,043
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,124,830
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,123,634
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,121,486
Territory Of Guam
0.03
 5.000
01/01/2033
1,120,401
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,120,195
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,118,460
James City County Economic Development
0.03
 6.875
12/01/2058
1,118,206
City Of Chicago Il
0.03
 6.000
01/01/2046
1,116,553
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,114,407
Territory Of Guam
0.03
 5.000
01/01/2032
1,112,706
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,110,977
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,110,903
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,110,597
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,107,362
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,106,819
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,104,701
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,099,816
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,099,306
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,099,294
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,099,161
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,098,396
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,097,517
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,097,445
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,097,059
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,095,253
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,095,138
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,094,586
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,092,745
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,092,239
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,092,232
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,092,178
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,091,059
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,090,407
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,089,621
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,089,205
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,088,464
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,086,834
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,086,271
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,085,895
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,085,794
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,085,384
Irvine Unified School District
0.03
 5.000
09/01/2051
1,084,639
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,083,069
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,083,000
State Of Illinois
0.03
 5.000
09/01/2040
1,082,858
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,082,184
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,080,017
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,079,274
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,078,197
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,077,507
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,077,290
County Of Butler Oh
0.03
 5.000
11/15/2032
1,076,764
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,076,270
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,076,215
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,075,939
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,075,720
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,073,375
City Of New York Ny
0.03
 5.000
10/01/2045
1,071,708
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,071,332
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,070,650
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,070,152
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,068,815
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,067,862
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,067,446
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,373
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,065,783
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,064,480
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,064,034
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,063,788
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,063,548
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,063,503
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,063,479
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,062,905
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,062,477
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,062,341
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,061,341
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,061,265
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,060,945
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,059,688
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,059,159
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,058,802
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,058,283
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,057,831
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,057,829
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,057,783
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,057,328
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,056,891
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,056,477
Minnesota Agricultural & Economic Devel
0.03
 --
11/15/2044
1,055,785
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,055,555
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,054,149
Sales Tax Securitization Corp
0.03
 5.000
01/01/2046
1,053,366
Idaho Health Facilities Authority
0.03
 5.250
03/01/2053
1,052,577
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,052,335
Public Finance Authority
0.03
 5.000
06/01/2041
1,050,997
Public Finance Authority
0.03
 5.000
07/01/2045
1,050,037
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,049,436
Cedar Rapids Community School District
0.03
 --
07/01/2046
1,049,149
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,048,609
Arlington Higher Education Finance Corp
0.03
 5.750
06/01/2043
1,048,604
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,048,575
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,048,242
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2057
1,048,036
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,047,767
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,047,289
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,046,133
Kalamazoo Economic Development Corp
0.03
 6.000
08/15/2046
1,045,870
Build Nyc Resource Corp
0.03
 5.625
12/01/2050
1,044,988
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,044,978
Rum River Special Education Cooperative
0.03
 5.500
02/01/2046
1,044,649
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,044,003
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,043,922
Public Finance Authority
0.02
 5.250
11/15/2050
1,043,058
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,042,339
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,041,204
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,041,006
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,040,957
Public Finance Authority
0.02
 5.250
07/01/2055
1,040,422
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,040,387
City Of Chicago Il
0.02
 5.500
01/01/2041
1,040,345
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,039,817
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,039,710
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,039,657
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,039,553
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,038,222
California Public Finance Authority
0.02
 6.625
03/01/2065
1,038,170
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,037,245
City Of Shreveport La
0.02
 5.000
03/01/2049
1,036,990
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,036,851
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,036,741
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,036,725
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,036,713
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,036,457
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,036,066
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,035,936
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,035,493
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,035,353
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,035,143
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,034,863
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,034,283
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,034,176
Public Finance Authority
0.02
 5.250
11/15/2061
1,033,079
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,032,984
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,032,959
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,032,485
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,031,968
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,031,944
Florida State Board Of Governors Florid
0.02
 --
07/01/2053
1,031,853
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,031,622
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,031,119
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,030,798
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,029,970
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,029,927
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,029,490
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,029,303
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,029,049
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,028,973
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,028,936
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,028,826
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,028,381
California Public Finance Authority
0.02
 5.875
06/01/2039
1,027,773
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,027,624
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,026,923
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,026,399
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,026,359
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,026,140
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,026,027
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,025,734
California Public Finance Authority
0.02
 5.625
06/15/2055
1,025,632
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,025,137
Public Finance Authority
0.02
 6.250
10/01/2053
1,025,090
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,025,016
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,024,769
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,024,679
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,024,578
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,024,537
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,024,501
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,024,479
California Municipal Finance Authority
0.02
 --
09/01/2060
1,024,460
City Of Chicago Il
0.02
 5.000
01/01/2041
1,024,432
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,024,045
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,023,653
City Of Minneapolis Mn
0.02
 5.000
11/15/2030
1,023,559
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,023,532
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,023,089
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,023,041
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,022,931
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,022,667
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,022,647
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,022,583
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,022,393
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,021,835
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,021,665
Public Finance Authority
0.02
 5.750
12/15/2033
1,021,636
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,021,378
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,020,866
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,709
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,697
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,020,465
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,020,451
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,020,324
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,020,175
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,019,832
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,019,554
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,019,553
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,018,591
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,018,188
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,017,996
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,947
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,017,846
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,017,581
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,017,534
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,016,966
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,016,966
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,016,921
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,016,490
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,015,784
Public Finance Authority
0.02
 5.250
06/15/2055
1,015,553
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,015,418
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,015,272
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,014,243
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,013,808
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,013,646
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,013,409
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,012,874
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,012,158
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,786
City Of Venice Fl
0.02
 5.625
01/01/2060
1,011,761
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,011,712
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,011,410
Albany Hospital Facility Authority
0.02
 5.375
05/15/2061
1,010,837
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,010,566
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,009,826
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,008,538
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,008,478
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,008,421
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,006,513
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,006,282
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,005,973
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,005,806
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,005,598
Public Finance Authority
0.02
 5.750
06/15/2055
1,004,999
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,003,327
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,003,260
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,003,157
California Municipal Finance Authority
0.02
 --
01/01/2041
1,002,892
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,002,648
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,278
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,002,113
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,001,563
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,000,371
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,000,279
Public Finance Authority
0.02
 4.300
11/01/2030
1,000,073
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,000,006
Capital Trust Authority
0.02
 5.000
06/01/2054
999,843
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
999,751
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
999,451
Ivywood Classical Academy
0.02
 6.250
01/01/2059
996,150
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
996,010
Bl Train Holdings West Llc
0.02
 --
--
994,823
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
994,688
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
994,211
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
993,369
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
992,562
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
990,783
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
990,266
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
989,263
County Of Lincoln Sd
0.02
 4.000
08/01/2061
987,904
Indiana Finance Authority
0.02
 5.750
07/01/2060
987,006
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
986,636
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
986,473
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
986,026
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
985,134
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
984,524
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
983,219
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
983,036
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
982,508
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
982,362
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
982,260
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
982,061
Florida Development Finance Corp
0.02
 5.250
06/01/2050
981,073
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
980,773
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
979,047
County Of Ward Nd
0.02
 5.000
06/01/2043
977,223
City Of Manhattan Ks
0.02
 4.000
06/01/2036
975,218
Chicago Board Of Education
0.02
 --
12/01/2027
974,418
Florida State Board Of Governors Florid
0.02
 --
07/01/2046
974,299
Adams County General Authority
0.02
 5.000
06/01/2059
974,020
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
972,836
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
972,033
California Enterprise Development Autho
0.02
 5.000
06/01/2054
971,890
County Of Frederick Md
0.02
 5.000
09/01/2037
971,671
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
971,434
Village Community Development District
0.02
 5.250
05/01/2054
971,167
Florida State Board Of Governors Florid
0.02
 --
07/01/2048
969,839
New Hampshire Business Finance Authorit
0.02
 0.038
11/20/2042
968,585
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
967,927
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
967,759
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
965,867
City Of Centerville Oh
0.02
 5.250
11/01/2047
964,457
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
964,419
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
963,878
Iowa Finance Authority
0.02
 5.125
05/15/2059
963,712
California School Finance Authority
0.02
 5.500
07/01/2054
962,479
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,856
California Enterprise Development Autho
0.02
 5.000
06/01/2064
960,842
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
957,376
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
957,018
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
955,451
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
954,023
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
953,584
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
951,535
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
950,755
Village Community Development District
0.02
 3.625
05/01/2031
950,305
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
948,603
Michigan Strategic Fund
0.02
 4.500
06/30/2048
947,384
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
946,857
California Municipal Finance Authority
0.02
 5.000
11/01/2049
945,644
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
942,852
Florida Development Finance Corp
0.02
 5.875
08/15/2052
940,907
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
939,680
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
939,537
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
938,087
California School Finance Authority
0.02
 5.000
06/01/2064
936,762
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
934,817
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
934,595
Capital Trust Authority
0.02
 5.250
06/15/2059
933,591
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
932,966
California Municipal Finance Authority
0.02
 5.000
07/01/2062
929,549
California School Finance Authority
0.02
 5.000
07/01/2052
929,527
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
928,590
California Municipal Finance Authority
0.02
 5.000
11/01/2035
925,820
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
923,788
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
923,719
Town Of Westlake Tx
0.02
 6.250
09/01/2040
921,085
Town Of Westlake Tx
0.02
 6.125
09/01/2035
919,651
New York Transportation Development Cor
0.02
 6.000
06/30/2043
919,173
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
917,536
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
916,470
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
913,274
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
912,252
Public Finance Authority
0.02
 5.000
07/01/2060
911,616
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
908,895
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
906,397
County Of Frederick Md
0.02
 5.000
09/01/2045
904,503
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
904,492
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
900,132
Public Finance Authority
0.02
 5.000
12/01/2055
898,596
Capital Trust Authority
0.02
 5.250
06/01/2064
897,784
Town Of Westlake Tx
0.02
 6.375
09/01/2045
894,669
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
893,914
Illinois Finance Authority
0.02
 4.000
10/01/2042
893,212
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
890,628
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
888,018
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
887,324
Territory Of Guam
0.02
 5.000
11/15/2031
886,329
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
885,791
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
885,192
Public Finance Authority
0.02
 4.500
07/15/2053
882,406
University City Industrial Development
0.02
 4.875
06/15/2036
872,348
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
871,994
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
867,558
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
867,051
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
865,218
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
860,217
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
853,733
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
843,737
Stamford Housing Authority
0.02
 5.500
10/01/2035
843,676
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
841,160
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
840,046
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
839,794
Village Community Development District
0.02
 4.250
05/01/2043
838,930
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
838,234
City Of Woodbury Mn
0.02
 4.000
07/01/2056
836,282
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
834,085
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
832,110
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
829,609
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
827,633
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
827,421
Harrison County Building Commission
0.02
 3.500
10/01/2040
826,088
Public Finance Authority
0.02
 5.000
07/01/2062
825,083
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
821,984
Public Finance Authority
0.02
 8.000
07/01/2053
821,270
Public Finance Authority
0.02
 8.125
07/01/2058
819,553
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
818,918
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
818,710
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
818,228
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
817,685
New York Transportation Development Cor
0.02
 6.000
06/30/2050
817,072
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
813,700
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
812,142
California School Finance Authority
0.02
 4.000
11/01/2051
811,917
Public Finance Authority
0.02
 --
12/15/2037
810,977
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
809,474
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
809,342
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
808,865
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
805,801
Florida Development Finance Corp
0.02
 5.000
07/01/2038
804,986
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
800,675
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
California Municipal Finance Authority
0.02
 5.375
11/01/2045
799,995
Public Finance Authority
0.02
 4.000
09/01/2056
791,141
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
791,046
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
790,313
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
788,349
Public Finance Authority
0.02
 5.625
06/15/2059
788,027
Selma Industrial Development Board
0.02
 4.200
05/01/2034
787,395
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
787,009
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
785,256
New York Transportation Development Cor
0.02
 6.000
06/30/2044
784,714
City Of Burbank Il
0.02
 6.125
02/01/2046
781,240
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Chester County Industrial Development A
0.02
 5.000
03/01/2038
776,167
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
775,944
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
775,430
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
772,123
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
769,668
City Of Reno Nv
0.02
 5.250
06/01/2054
767,071
City Of Burbank Il
0.02
 6.250
02/01/2056
765,532
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
763,511
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
763,152
City Of Chicago Il
0.02
 --
01/01/2033
762,916
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
760,114
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
757,213
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
752,346
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
751,407
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
750,925
Capital Trust Authority
0.02
 5.000
06/01/2044
746,631
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
745,792
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
744,177
Florida Development Finance Corp
0.02
 5.000
07/01/2034
744,174
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
743,424
City Of Chicago Il
0.02
 5.000
01/01/2027
742,727
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
741,822
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
738,090
Public Finance Authority
0.02
 5.500
11/15/2032
735,642
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
734,157
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
733,881
Michigan Strategic Fund
0.02
 5.000
12/31/2032
732,652
California Municipal Finance Authority
0.02
 5.000
12/31/2034
732,254
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
731,066
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
729,733
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
728,559
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,787
Public Finance Authority
0.02
 4.500
07/15/2049
723,616
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
722,668
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
721,588
Chicago Board Of Education
0.02
 --
12/01/2027
718,988
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
716,902
Florida Development Finance Corp
0.02
 5.750
06/15/2029
715,972
Illinois Finance Authority
0.02
 6.500
03/01/2055
715,243
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
711,339
Reunion Metropolitan District
0.02
 3.625
12/01/2044
709,975
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
708,213
County Of Berkeley Sc
0.02
 4.375
11/01/2049
707,710
Public Finance Authority
0.02
 4.250
07/15/2044
702,539
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
698,885
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
691,441
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
691,228
California Community Housing Agency
0.02
 3.000
02/01/2057
688,919
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
687,010
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,221
Public Finance Authority
0.02
 5.000
12/15/2044
682,460
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
675,853
Iowa Finance Authority
0.02
 5.000
05/15/2043
671,493
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
665,921
Finance Authority Of Maine
0.02
 5.000
08/01/2035
665,127
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
661,022
New York Transportation Development Cor
0.02
 --
12/31/2054
657,429
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
650,476
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
641,977
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
639,862
Florida Development Finance Corp
0.02
 5.000
07/01/2037
636,671
California Statewide Communities Develo
0.02
 3.500
11/01/2027
635,121
California Municipal Finance Authority
0.02
 5.000
06/30/2029
633,212
Chicago Board Of Education
0.02
 --
12/01/2028
629,667
Michigan Strategic Fund
0.02
 5.000
06/30/2031
629,642
New York Counties Tobacco Trust Iv
0.02
 5.000
06/01/2045
629,191
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
619,251
Public Finance Authority
0.01
 5.875
10/01/2054
616,153
California Statewide Communities Develo
0.01
 3.500
05/15/2036
614,107
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
613,907
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
612,802
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
611,824
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
606,978
Public Finance Authority
0.01
 5.625
06/15/2054
603,609
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
601,905
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
595,450
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
595,163
Public Finance Authority
0.01
 3.750
07/01/2051
587,802
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
586,008
City Of Venice Fl
0.01
 5.500
01/01/2055
581,978
Public Finance Authority
0.01
 4.000
07/15/2034
580,044
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
577,717
California Municipal Finance Authority
0.01
 5.875
05/01/2059
575,804
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
574,076
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
574,076
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
571,418
Territory Of Guam
0.01
 4.000
11/15/2039
567,630
Chicago Board Of Education
0.01
 --
12/01/2029
566,777
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
566,602
State Of Illinois
0.01
 5.000
09/01/2034
564,156
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,810
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
562,755
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
562,192
City Of Chicago Il
0.01
 --
01/01/2034
562,042
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
558,989
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,303
California Health Facilities Financing
0.01
 5.000
10/01/2050
556,465
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
556,040
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
555,691
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
553,927
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
553,501
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
551,712
Public Finance Authority
0.01
 5.125
02/01/2046
546,173
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
544,606
Harrison County Building Commission
0.01
 3.250
10/01/2050
544,341
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
542,711
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,181
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
541,942
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
540,087
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
539,155
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
538,454
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
536,621
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
533,892
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
533,330
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
532,339
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
532,032
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,247
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
530,445
Central Plains Energy Project
0.01
 5.000
09/01/2036
530,234
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,430
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
527,037
State Of Illinois
0.01
 5.000
10/01/2028
526,889
City Of Norwood Oh
0.01
 5.000
12/01/2041
526,792
California Municipal Finance Authority
0.01
 5.000
05/15/2038
526,565
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,145
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
525,603
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
525,444
City Of Wichita Ks
0.01
 6.750
06/01/2055
525,373
State Of Illinois
0.01
 5.000
12/01/2031
525,206
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
524,930
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
524,787
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
524,743
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
524,323
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
523,207
City Of Garden City Ks
0.01
 5.375
06/01/2039
523,113
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,995
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
522,993
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
521,601
Public Finance Authority
0.01
 6.250
09/01/2046
521,301
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
520,856
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
520,651
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,649
King County Public Hospital District No
0.01
 6.625
12/01/2045
520,455
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
520,444
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
519,780
Northeastern Illinois University
0.01
 4.000
10/01/2038
519,607
New York State Dormitory Authority
0.01
 5.500
07/01/2035
519,519
Washington Economic Development Finance
0.01
 5.875
12/01/2045
519,374
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
519,355
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
518,924
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
518,784
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
518,511
Westchester County Local Development Co
0.01
 6.000
12/01/2045
518,336
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
518,328
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,163
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
518,004
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
517,720
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
517,280
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
517,210
California Enterprise Development Autho
0.01
 5.000
06/01/2044
516,243
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,259
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
515,220
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
515,136
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
514,664
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
514,505
Iowa Finance Authority
0.01
 5.500
10/01/2045
514,225
State Of Illinois
0.01
 5.000
02/01/2027
514,203
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
513,977
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
513,806
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
513,775
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
513,615
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
513,591
St Louis County Industrial Development
0.01
 5.000
09/01/2038
512,800
Illinois Finance Authority
0.01
 6.000
12/01/2045
512,741
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
512,654
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,649
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,093
Public Finance Authority
0.01
 6.000
11/15/2045
512,019
Capital Trust Authority
0.01
 6.125
07/01/2055
511,848
Public Finance Authority
0.01
 6.750
06/15/2055
511,456
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,163
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
511,034
City Of Kalispell Mt
0.01
 4.250
05/15/2030
511,028
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
511,023
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
510,893
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
510,873
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
510,807
Public Finance Authority
0.01
 5.000
09/01/2039
510,710
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,689
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
510,570
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,491
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
510,452
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
510,219
Iowa Finance Authority
0.01
 5.875
10/01/2065
510,215
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,172
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
509,971
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
509,852
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
509,754
Guam Department Of Education
0.01
 5.000
02/01/2040
509,718
Public Finance Authority
0.01
 5.250
12/01/2048
509,706
District Of Columbia
0.01
 5.000
06/01/2040
509,701
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,274
City Of Deephaven Mn
0.01
 5.250
07/01/2040
509,066
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,525
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
508,508
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
508,446
City Of Baltimore Md
0.01
 5.000
09/01/2038
508,444
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
508,436
Romoland School District
0.01
 5.000
09/01/2048
508,262
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
508,159
State Of Illinois
0.01
 5.000
05/01/2043
507,745
King County Public Hospital District No
0.01
 5.500
12/01/2035
507,562
Capital Trust Authority
0.01
 4.750
12/01/2042
507,526
City Of Venice Fl
0.01
 4.250
01/01/2030
507,441
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
507,417
Guam Power Authority
0.01
 5.000
10/01/2040
507,124
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,842
California Municipal Finance Authority
0.01
 5.000
07/01/2041
506,790
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
506,638
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,496
Illinois Finance Authority
0.01
 5.000
10/01/2044
506,274
Village Community Development District
0.01
 4.500
05/01/2040
506,130
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
505,721
Corona Community Facilities District
0.01
 5.000
09/01/2054
505,283
Village Community Development District
0.01
 4.875
05/01/2045
505,275
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,160
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
504,831
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
504,708
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
504,682
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
504,579
Public Finance Authority
0.01
 6.000
06/15/2064
504,575
Capital Trust Authority
0.01
 5.250
12/01/2055
504,270
City Of Anna Tx
0.01
 5.700
09/15/2056
504,222
Golden State Connect Authority
0.01
 6.500
12/01/2060
503,983
Territory Of Guam
0.01
 4.000
01/01/2036
503,822
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
503,783
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,209
California Municipal Finance Authority
0.01
 5.000
10/01/2039
502,935
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
502,651
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,448
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
502,149
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,699
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
501,622
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
501,242
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
501,215
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
500,772
California Municipal Finance Authority
0.01
 5.500
11/01/2045
500,157
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
500,103
County Of Sacramento Ca
0.01
 5.000
09/01/2045
499,899
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
499,308
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,617
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
495,470
Public Finance Authority
0.01
 5.000
12/15/2036
493,969
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
493,509
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
492,755
City Of Roseville Ca
0.01
 3.750
09/01/2036
491,890
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
491,696
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,295
California Enterprise Development Autho
0.01
 5.000
06/01/2054
490,932
Harrison County Building Commission
0.01
 3.125
10/01/2045
488,689
Village Community Development District
0.01
 4.550
05/01/2044
484,998
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
484,910
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
484,228
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
484,119
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
481,431
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,961
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
479,483
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
479,444
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
479,035
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
478,906
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
478,090
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,415
Public Finance Authority
0.01
 4.000
07/01/2041
475,704
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,794
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
473,671
Public Finance Authority
0.01
 5.000
09/01/2049
473,593
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
472,681
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
471,490
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
471,238
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
469,496
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
468,637
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
467,554
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,339
California Municipal Finance Authority
0.01
 5.000
10/01/2049
465,643
California Health Facilities Financing
0.01
 5.000
08/15/2037
465,559
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
464,492
Public Finance Authority
0.01
 --
12/15/2038
462,421
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
462,062
Franklin County Industrial Development
0.01
 5.000
12/01/2049
461,271
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,691
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
458,678
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
458,651
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
454,382
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
451,218
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,491
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
449,811
Senoia Development Authority
0.01
 6.500
07/01/2054
448,902
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
448,753
California Municipal Finance Authority
0.01
 5.000
10/01/2057
448,414
California Health Facilities Financing
0.01
 4.200
08/15/2042
447,818
Florida Development Finance Corp
0.01
 5.000
06/01/2035
447,180
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
446,998
City Of Fontana Ca
0.01
 4.000
09/01/2051
443,360
Development Authority Of White County
0.01
 5.125
10/01/2039
441,602
City Of Wichita Ks
0.01
 5.000
05/15/2050
438,299
County Of Boone Mo
0.01
 4.000
08/01/2038
435,139
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
435,126
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
434,527
Georgia Local Government
0.01
 4.750
06/01/2028
433,112
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,806
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
431,957
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
426,718
Village Community Development District
0.01
 3.000
05/01/2029
424,521
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,168
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
421,409
Chicago Board Of Education
0.01
 --
12/01/2031
420,723
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
418,450
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
418,312
Will County Community High School Distr
0.01
 --
01/01/2033
418,249
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
417,774
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,818
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
416,777
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,126
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
410,904
Chicago Board Of Education
0.01
 5.000
12/01/2034
410,250
Guam Department Of Education
0.01
 4.250
02/01/2030
409,417
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
407,633
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,554
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
405,094
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
403,364
Compton Public Finance Authority
0.01
 4.000
09/01/2027
402,743
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,465
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
393,963
Delaware County Industrial Development
0.01
 5.125
06/01/2046
393,658
Development Authority Of White County
0.01
 5.250
10/01/2049
392,601
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
383,161
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
382,837
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
379,315
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
379,173
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
378,074
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
375,878
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
374,436
South Jersey Port Corp
0.01
 5.000
01/01/2034
373,899
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
373,665
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,062
State Of Illinois
0.01
 5.000
05/01/2041
371,727
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
369,296
City Of Chicago Il
0.01
 --
01/01/2030
368,833
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
367,780
California School Finance Authority
0.01
 5.000
06/01/2054
367,376
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
360,105
Chicago Board Of Education
0.01
 --
12/01/2028
355,899
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
353,691
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,337
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
353,063
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
350,996
County Of Sacramento Ca
0.01
 5.000
09/01/2040
348,922
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
347,491
Public Finance Authority
0.01
 5.500
12/15/2032
346,746
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,533
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
339,718
Public Finance Authority
0.01
 6.500
06/15/2045
335,885
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
334,224
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
333,362
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
331,544
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,638
City Of Chicago Il
0.01
 --
01/01/2028
328,138
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
327,469
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,379
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,543
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,980
Public Finance Authority
0.01
 5.625
12/15/2030
314,585
Public Finance Authority
0.01
 5.000
07/01/2035
313,674
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,530
County Of Boone Mo
0.01
 3.000
08/01/2034
310,270
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,640
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,292
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
305,948
Public Finance Authority
0.01
 5.000
07/15/2030
305,600
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
303,960
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
297,445
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
295,564
California Health Facilities Financing
0.01
 4.000
11/15/2042
293,360
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
292,858
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
292,600
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
288,288
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
288,281
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
287,449
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,148
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,208
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,261
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
278,425
Adams County General Authority
0.01
 5.000
06/01/2034
268,728
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
267,315
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,928
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,928
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,928
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,659
Mission Economic Development Corp
0.01
 6.750
08/15/2045
263,117
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,744
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,484
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
262,393
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,300
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,163
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,751
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,615
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
258,921
Brooks Development Authority
0.01
 5.000
08/15/2042
258,454
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,435
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,320
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,294
Public Finance Authority
0.01
 4.000
09/01/2029
257,910
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,443
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
257,338
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,649
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,515
District Of Columbia
0.01
 5.000
07/01/2032
256,487
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,254
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
255,899
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,479
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,449
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,288
Public Finance Authority
0.01
 --
12/15/2036
255,257
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,696
California Statewide Communities Develo
0.01
 5.250
07/01/2049
254,681
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,422
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,074
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
253,702
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,163
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,038
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
252,960
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,560
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,099
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,076
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,930
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
251,901
City Of Irvine Ca
0.01
 4.000
09/01/2034
251,871
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,198
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,550
Palomar Health
0.01
 5.000
11/01/2031
250,273
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
250,173
City Of Wichita Ks
0.01
 --
09/01/2033
249,863
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,558
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
247,572
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
247,156
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,992
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
246,448
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
246,242
Brooks Development Authority
0.01
 5.875
08/15/2052
246,008
Pinery Community Development District
0.01
 4.500
05/01/2036
245,315
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
244,838
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,344
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
241,636
County Of Mobile Al
0.01
 5.000
11/01/2050
240,726
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,577
Public Finance Authority
0.01
 5.125
06/01/2048
238,239
Township Of Baytown Mn
0.01
 4.000
08/01/2036
236,783
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,986
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
235,423
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,056
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,852
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,369
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,833
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
230,591
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,079
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
227,993
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
225,988
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,827
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,380
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,711
City Of Anoka Mn
0.01
 4.250
11/01/2027
213,837
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
213,437
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,094
Public Finance Authority
0.01
 5.500
09/01/2030
209,378
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
209,238
Chicago Board Of Education
0.01
 5.000
12/01/2033
207,566
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2045
207,486
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
207,308
California Municipal Finance Authority
0.00
 5.000
07/01/2030
206,817
Will County Community High School Distr
0.00
 --
01/01/2031
206,787
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
205,912
City Of Chicago Il
0.00
 5.000
01/01/2027
204,890
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,344
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,177
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,120
California Health Facilities Financing
0.00
 4.000
08/15/2049
201,742
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
198,523
Public Finance Authority
0.00
 4.250
05/01/2029
195,852
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,743
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,602
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
191,790
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,219
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,480
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,850
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,771
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,459
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
175,187
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,124
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,482
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,347
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,262
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,426
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,431
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,321
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,045
City Of Chicago Il
0.00
 --
01/01/2032
156,960
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,197
County Of Clark Nv
0.00
 5.000
08/01/2035
152,066
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,274
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,224
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,750
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,638
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,878
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,801
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,147
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,737
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,914
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,061
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,912
City Of Chicago Il
0.00
 --
01/01/2029
127,676
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,196
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,695
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,508
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
111,917
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,491
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
108,355
State Of Illinois
0.00
 5.000
12/01/2034
104,612
Newark Housing Authority
0.00
 5.250
01/01/2027
102,944
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,238
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,609
County Of Christian Ky
0.00
 5.375
02/01/2036
101,451
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,013
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,012
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,191
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,030
Public Finance Authority
0.00
 --
12/15/2039
99,767
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,723
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,072
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
96,493
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,646
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,994
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,774
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,317
Will County Community High School Distr
0.00
 --
01/01/2029
82,035
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,430
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
74,404
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,268
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,033
Public Finance Authority
0.00
 --
12/15/2039
69,083
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,637
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,072
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,300
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,494
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,572
Village Community Development District
0.00
 3.250
05/01/2026
50,000
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,428
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,876
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,688
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,412
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,305
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,348
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,058
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,030
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,074
State Of Illinois
0.00
 5.000
11/01/2028
5,256
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,161
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,023
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,726
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,157
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,960
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,890
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,797
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
420
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.47
 --
--
187,177,128
Other/Cash
-0.59
 --
--
-24,548,450
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.55

  • Hospitals

    10.37

  • Tax

    10.13

  • Health

    9.58

  • Education

    9.02

  • Local GO

    7.03

  • Airport

    4.73

  • Toll & Turnpike

    4.71

  • Utilities - Other

    4.15

  • Power

    4.14

  • Tobacco

    3.63

  • Leasing COPS & Appropriations

    3.53

  • Multi-Family Housing

    2.81

  • State GO

    2.51

  • Unassigned

    2.05

  • Transportation

    1.90

  • Misc

    1.60

  • Water & Sewer

    1.00

  • Pollution Control

    0.45

  • Refunded

    0.11

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

Composite % of Net Assets
Investment Grade AAA 0.41
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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