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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
    $50.94

    as of April 28, 2026
  • YTD RETURNS
    1.64%

    as of April 28, 2026
  • Total Net Assets
    $4.16B

    as of April 28, 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  04/28/2026

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 04/28/26. 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 04/28/2026

Download XLS Get holdings
Total Holdings: 1,909
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
40,966,478
Buckeye Tobacco Settlement Financing Au
0.90
 5.000
06/01/2055
37,501,946
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
30,403,373
Chicago Board Of Education
0.69
 5.000
12/01/2042
28,778,948
New York Transportation Development Cor
0.67
 5.000
07/01/2046
27,827,429
Puerto Rico Sales Tax Financing Corp Sa
0.64
 4.750
07/01/2053
26,479,880
Chicago Board Of Education
0.58
 5.250
12/01/2039
24,265,292
Florida Development Finance Corp
0.56
 5.000
07/01/2044
23,157,934
New York Transportation Development Cor
0.52
 5.250
01/01/2050
21,615,506
City Of Houston Tx Airport System Reven
0.49
 4.000
07/15/2041
20,478,901
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,146,243
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,090,993
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,732,849
Florida Development Finance Corp
0.47
 5.250
07/01/2053
19,653,147
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,344,942
Public Finance Authority
0.45
 5.750
06/30/2060
18,656,229
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,343,209
California Municipal Finance Authority
0.44
 5.000
12/31/2043
18,210,732
Florida Development Finance Corp
0.43
 5.250
07/01/2047
17,849,055
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,659,820
New York Liberty Development Corp
0.42
 5.000
11/15/2044
17,505,399
County Of Jefferson Al Sewer Revenue
0.42
 5.250
10/01/2049
17,456,752
California Statewide Communities Develo
0.42
 5.000
12/01/2041
17,412,535
Public Finance Authority
0.41
 6.500
06/30/2060
17,097,178
New York Transportation Development Cor
0.36
 4.375
10/01/2045
14,974,817
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,600,847
Dallas Fort Worth International Airport
0.34
 5.250
11/01/2046
14,277,465
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,263,747
California Statewide Communities Develo
0.34
 5.250
12/01/2056
14,202,081
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
14,039,430
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,787,217
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,762,522
Chicago Board Of Education
0.31
 5.000
12/01/2046
12,964,101
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,865,335
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,656,023
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,343,693
California Infrastructure & Economic De
0.29
 12.000
01/01/2065
12,249,279
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,224,187
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,980,375
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,974,220
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,638,513
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,451,050
California Community Choice Financing A
0.27
 5.000
07/01/2053
11,179,340
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
11,079,740
Golden State Tobacco Securitization Cor
0.27
 --
06/01/2066
11,042,946
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
11,022,111
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,893,007
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,588,607
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,571,438
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,252,889
New York Transportation Development Cor
0.25
 5.500
12/31/2054
10,234,644
Ohio Air Quality Development Authority
0.25
 5.000
07/01/2049
10,195,179
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,176,635
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,058,592
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,969,934
California Community Choice Financing A
0.24
 5.000
10/01/2056
9,937,319
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,907,060
Children's Trust Fund
0.24
 --
05/15/2057
9,766,720
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,692,263
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,685,493
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,683,402
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,344,807
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
9,270,368
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,183,088
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,156,581
Public Finance Authority
0.22
 5.000
07/01/2042
9,151,408
Chicago Board Of Education
0.22
 5.000
12/01/2034
9,011,113
California Community Choice Financing A
0.22
 5.250
01/01/2054
9,007,773
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,931,707
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,930,379
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,829,387
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,780,204
New York Transportation Development Cor
0.21
 5.000
12/01/2029
8,637,339
Development Authority Of Burke County/T
0.20
 4.125
11/01/2045
8,251,980
Mobile County Industrial Development Au
0.20
 4.750
12/01/2054
8,112,658
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,016,272
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,853,937
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,528,935
Capital Trust Agency Inc
0.18
 5.000
07/01/2056
7,305,192
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,269,270
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,241,893
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,222,608
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,213,135
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,211,700
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,181,055
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,175,439
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,109,894
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,064,606
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,062,862
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.500
09/01/2058
6,943,753
Metropolitan Washington Airports Author
0.17
 4.000
10/01/2044
6,910,666
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,870,140
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,861,120
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,853,938
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,749,945
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,706,706
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,669,258
Parish Of St James La
0.16
 6.350
10/01/2040
6,654,710
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,618,285
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,605,946
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,572,005
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,571,166
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,539,843
Chicago Board Of Education
0.16
 5.000
12/01/2047
6,515,126
New York Counties Tobacco Trust Iv
0.16
 5.000
06/01/2042
6,510,679
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,480,320
Virginia Small Business Financing Autho
0.16
 5.000
12/31/2047
6,468,861
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,438,251
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,431,563
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,390,659
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,341,984
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,275,090
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,272,648
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,249,381
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,245,544
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,233,878
State Of Illinois
0.15
 5.250
05/01/2049
6,226,576
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,200,827
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,195,924
M-S-R Energy Authority
0.15
 7.000
11/01/2034
6,173,052
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,169,339
Chicago Board Of Education
0.15
 5.000
12/01/2039
6,127,231
New York Transportation Development Cor
0.15
 5.375
06/30/2060
6,068,572
Wisconsin Center District
0.15
 --
12/15/2045
6,062,540
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,960,503
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,954,880
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,952,819
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,895,724
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,872,950
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,826,776
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,782,990
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,761,546
Michigan State Hospital Finance Authori
0.14
 5.000
08/15/2055
5,648,350
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,624,556
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,590,927
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,576,947
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,563,794
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,527,725
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,497,956
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,469,308
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,461,380
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,454,533
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,454,307
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,441,256
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2050
5,393,880
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,393,703
New Jersey Health Care Facilities Finan
0.13
 --
07/01/2029
5,350,144
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,342,190
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,324,732
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,304,975
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,300,873
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,292,327
New York Transportation Development Cor
0.13
 5.250
08/01/2031
5,278,252
Chicago Board Of Education
0.13
 6.000
12/01/2049
5,258,331
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,243,999
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,240,861
Commonwealth Of Massachusetts
0.13
 5.000
08/01/2054
5,238,542
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,187,651
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,164,302
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,149,848
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,116,692
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,089,552
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,083,746
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,083,156
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,067,461
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,056,156
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,041,051
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,037,590
State Of Illinois
0.12
 5.000
03/01/2046
5,006,154
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,980,584
Indiana Finance Authority
0.12
 3.000
11/01/2030
4,970,251
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,892,208
Puerto Rico Sales Tax Financing Corp Sa
0.12
 4.784
07/01/2058
4,864,165
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,861,709
California Municipal Finance Authority
0.12
 4.000
05/15/2046
4,833,562
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,828,267
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,814,640
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,783,740
Public Finance Authority
0.11
 5.000
10/01/2048
4,769,478
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,749,008
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,740,522
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,720,907
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,673,023
Commonwealth Of Puerto Rico
0.11
 5.625
07/01/2027
4,667,875
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,667,357
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,654,954
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,577,799
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,570,577
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,566,386
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,550,156
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,546,058
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,528,927
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,527,127
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,509,584
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,434,522
California Community Choice Financing A
0.11
 5.000
11/01/2033
4,434,147
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,428,643
Dutchess County Local Development Corp
0.11
 5.000
07/01/2051
4,411,398
Industrial Development Authority Of The
0.11
 5.000
07/01/2045
4,364,322
Public Finance Authority
0.10
 4.000
12/01/2051
4,342,898
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,332,694
New York Counties Tobacco Trust Vi
0.10
 5.000
06/01/2051
4,305,619
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,299,893
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,298,939
State Of Nevada Department Of Business
0.10
 12.000
01/01/2065
4,271,038
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,268,162
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,241,571
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,218,326
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,216,908
City Of Chicago Il
0.10
 6.000
01/01/2038
4,216,056
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,208,400
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,207,575
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,207,410
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,194,617
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,177,170
California Community Housing Agency
0.10
 4.000
02/01/2056
4,176,764
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,168,913
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,159,502
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,144,744
Tuscaloosa County Industrial Developmen
0.10
 5.250
05/01/2044
4,133,087
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,131,752
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,124,168
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,119,879
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,107,695
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,100,451
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,091,248
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,081,400
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,062,340
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
4,028,133
Public Finance Authority
0.10
 5.875
04/01/2045
4,019,621
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
4,008,811
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,006,146
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,983,833
Golden State Tobacco Securitization Cor
0.10
 5.000
06/01/2051
3,982,414
Chicago Board Of Education
0.10
 6.000
12/01/2037
3,961,375
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,942,699
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,942,571
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,936,407
City Of Chicago Il
0.09
 5.000
01/01/2045
3,928,778
Territory Of Guam
0.09
 4.000
01/01/2042
3,928,464
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,922,214
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,879,948
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,877,598
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,876,827
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,874,747
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,865,114
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,861,439
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,856,715
New Hampshire Business Finance Authorit
0.09
 0.039
01/20/2041
3,853,035
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,839,199
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,823,313
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,813,451
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,796,798
California Community Housing Agency
0.09
 4.000
02/01/2056
3,794,922
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,784,019
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,780,964
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,775,502
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,756,710
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,756,052
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,753,936
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,750,255
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,717,407
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,708,513
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,693,396
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,632,669
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2040
3,631,207
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,614,123
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,593,978
Chicago Board Of Education
0.09
 6.000
12/01/2042
3,589,656
Chicago Board Of Education
0.09
 6.000
12/01/2044
3,589,346
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,579,991
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2048
3,572,075
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,559,204
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,546,485
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,530,364
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,530,173
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,509,697
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,492,168
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,476,744
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,458,319
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,456,126
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,454,560
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,448,880
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,420,816
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,415,025
New York Convention Center Development
0.08
 5.000
11/15/2040
3,403,509
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,368,804
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,347,612
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,332,464
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,315,414
State Of Illinois
0.08
 5.250
05/01/2042
3,313,720
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,299,983
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,287,988
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,283,850
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,271,090
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,264,951
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,261,773
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,260,476
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,257,512
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,252,437
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2047
3,246,752
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,243,824
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,239,019
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,232,392
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,226,196
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,225,952
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,223,310
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,213,385
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,208,830
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,203,822
Territory Of Guam
0.08
 5.000
12/01/2046
3,200,704
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,196,450
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,195,532
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,194,054
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,187,765
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,166,516
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,162,761
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,150,910
Cscda Community Improvement Authority
0.08
 3.125
08/01/2056
3,148,849
City Of Chicago Il
0.08
 5.000
01/01/2034
3,145,403
Minnesota Municipal Gas Agency
0.08
 5.000
09/01/2035
3,140,260
Texas Municipal Gas Acquisition & Suppl
0.08
 --
04/01/2036
3,137,473
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,137,237
Tempe Industrial Development Authority
0.08
 5.625
12/01/2060
3,126,751
Ohio State University/The
0.08
 3.000
12/01/2044
3,126,439
Florida Higher Educational Facilities F
0.08
 6.000
07/01/2045
3,125,515
New York State Thruway Authority
0.08
 5.000
03/15/2053
3,116,641
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,113,530
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,101,659
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,101,065
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,101,033
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,097,267
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,095,102
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,085,750
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,069,518
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,069,111
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,067,756
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,064,750
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,055,425
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,053,194
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,051,979
City Of Chicago Il
0.07
 5.500
01/01/2049
3,050,872
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,041,670
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,039,736
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,034,210
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,029,631
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,029,429
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,023,131
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
3,008,523
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,008,334
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,979,519
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,978,700
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,974,367
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,967,535
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,959,243
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,958,202
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,950,830
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,928,186
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,925,938
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,920,613
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,917,455
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,912,167
Florida State Board Of Governors Florid
0.07
 --
07/01/2049
2,908,508
City Of Chicago Il
0.07
 5.000
01/01/2029
2,906,987
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,892,878
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,878,887
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,876,061
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,875,119
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,846,910
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,841,846
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,831,099
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,797,391
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,795,571
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,786,968
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,778,227
California Community Housing Agency
0.07
 3.000
08/01/2056
2,776,464
Ohio Air Quality Development Authority
0.07
 3.250
09/01/2029
2,752,998
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,739,344
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,736,677
Maryland Economic Development Corp
0.07
 4.000
09/01/2050
2,734,893
County Of Ward Nd
0.07
 5.000
06/01/2048
2,724,820
Town Of Hamden Ct
0.07
 5.000
01/01/2050
2,723,148
Arizona Industrial Development Authorit
0.07
 5.250
07/01/2037
2,705,735
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,691,829
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,691,143
Village Community Development District
0.06
 4.800
05/01/2055
2,687,919
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,685,816
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,684,612
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,682,032
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,681,722
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,676,555
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,667,870
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,660,943
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,659,476
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,648,628
State Of Connecticut
0.06
 5.000
12/01/2034
2,643,898
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,637,738
Parish Of St James La
0.06
 6.350
07/01/2040
2,612,286
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,610,792
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,610,154
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,601,813
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,599,662
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,598,589
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,595,748
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,586,049
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,584,516
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,583,319
Village Community Development District
0.06
 3.550
05/01/2039
2,579,298
Public Finance Authority
0.06
 6.000
07/01/2060
2,575,421
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,566,116
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,565,822
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,562,586
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,516,560
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,514,793
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,514,079
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,508,639
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,503,111
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,500,401
Minnesota Agricultural & Economic Devel
0.06
 --
11/15/2036
2,495,014
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,488,300
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,486,676
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,485,128
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,477,451
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,474,249
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,472,329
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,469,221
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,466,428
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,463,988
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,463,412
Capital Trust Authority
0.06
 5.375
07/01/2065
2,441,786
California Public Finance Authority
0.06
 6.000
06/15/2065
2,440,318
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,405,629
California Community Housing Agency
0.06
 3.000
02/01/2057
2,405,090
County Of Howard Md
0.06
 4.500
02/15/2047
2,397,141
City Of Chicago Il
0.06
 5.000
01/01/2044
2,392,077
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,390,559
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,387,728
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,387,350
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,372,424
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,368,581
Territory Of Guam
0.06
 5.000
12/01/2034
2,351,467
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,342,480
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,329,724
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,315,942
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,308,433
California Health Facilities Financing
0.06
 5.000
12/01/2035
2,297,196
Massachusetts Development Finance Agenc
0.06
 3.000
10/01/2045
2,291,571
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,284,910
San Francisco City & County Airport Com
0.06
 5.000
05/01/2035
2,284,103
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,282,363
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,276,605
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,271,402
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,270,867
Rhode Island Health And Educational Bui
0.05
 5.000
05/15/2039
2,267,931
District Of Columbia
0.05
 5.000
07/01/2048
2,264,967
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,262,948
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,260,817
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,259,749
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,252,014
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,251,943
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,242,670
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,236,294
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,229,329
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,228,286
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,228,037
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,224,518
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,220,267
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,217,663
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,215,299
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,211,069
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,211,053
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,196,800
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,194,881
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,191,104
City Of Fruita Co Healthcare Revenue
0.05
 5.500
01/01/2048
2,189,836
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,187,521
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,186,658
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,180,971
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,169,971
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,169,463
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,169,121
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,168,907
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,167,177
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,165,825
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,161,509
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,158,289
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,155,450
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,151,615
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,151,226
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,150,331
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,148,881
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,147,927
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,146,512
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,142,661
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,137,586
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,132,931
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,129,812
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,129,013
Brunswick City School District
0.05
 5.250
12/01/2053
2,128,824
City Of Chicago Il
0.05
 6.000
01/01/2050
2,128,784
Omaha Public Power District
0.05
 5.000
02/01/2050
2,127,518
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,126,978
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,120,434
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,118,808
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,115,733
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,111,277
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,107,280
Public Finance Authority
0.05
 5.750
07/01/2054
2,107,082
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,106,314
Nassau County Tobacco Settlement Corp
0.05
 5.125
06/01/2046
2,102,366
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,098,567
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,096,631
Cedar Rapids Community School District
0.05
 --
01/01/2051
2,092,128
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,090,595
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,089,119
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,083,719
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,081,398
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,079,994
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,076,813
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,074,047
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,073,431
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,072,119
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,071,907
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,070,354
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,069,064
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,067,321
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,065,476
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,064,719
Public Finance Authority
0.05
 5.250
10/01/2048
2,063,062
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,063,022
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,061,182
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,059,923
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,058,712
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,058,556
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,057,072
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,055,098
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,054,468
Public Finance Authority
0.05
 5.500
06/15/2055
2,053,478
State Of Illinois
0.05
 5.000
03/01/2027
2,053,245
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,053,203
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,049,451
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,048,517
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,047,667
North Broward Hospital District
0.05
 5.000
01/01/2048
2,046,634
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,045,794
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,044,872
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,044,788
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,043,961
Public Finance Authority
0.05
 5.000
10/01/2044
2,043,811
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,041,168
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,040,406
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,038,965
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,038,822
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,038,407
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,037,796
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,037,359
California School Finance Authority
0.05
 5.000
07/01/2036
2,034,693
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,032,269
City Of Chicago Il
0.05
 5.250
01/01/2045
2,031,951
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,030,395
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,029,651
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,028,494
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,025,683
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,024,012
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,018,729
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,017,714
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,017,330
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,016,409
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,015,794
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,014,399
California Municipal Finance Authority
0.05
 --
01/01/2055
2,013,764
New York City Housing Development Corp
0.05
 4.550
11/01/2054
2,008,201
Public Finance Authority
0.05
 3.625
06/15/2063
2,006,788
County Of Frederick Md
0.05
 5.000
09/01/2032
2,006,277
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,006,038
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,003,275
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,001,673
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
2,001,508
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,000,938
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
2,000,602
Public Finance Authority
0.05
 5.000
02/01/2052
2,000,205
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,999,714
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,999,658
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,998,533
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,995,142
County Of Lake Fl
0.05
 5.750
08/15/2050
1,995,086
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,995,049
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,993,792
Public Finance Authority
0.05
 5.000
10/01/2039
1,990,357
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,988,902
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,988,320
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,984,662
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,978,329
Clark County School District
0.05
 4.000
06/15/2045
1,975,472
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,969,870
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,968,056
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,963,952
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,961,078
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,960,438
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,952,519
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,952,112
California Public Finance Authority
0.05
 6.500
06/01/2054
1,951,842
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,947,459
California School Finance Authority
0.05
 5.000
07/01/2047
1,941,703
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,939,651
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,933,178
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,933,122
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,926,129
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,925,116
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,916,263
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,915,650
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,906,533
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,905,534
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,904,795
Maricopa County Industrial Development
0.05
 5.000
07/01/2049
1,902,302
New York Transportation Development Cor
0.05
 5.250
06/30/2049
1,896,954
Public Finance Authority
0.05
 5.500
07/01/2044
1,895,983
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,889,911
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,889,896
Housing & Redevelopment Authority Of Th
0.05
 4.000
11/15/2043
1,883,074
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,882,275
Metropolitan Nashville Airport Authorit
0.05
 5.000
07/01/2044
1,879,844
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,878,120
Montgomery County Higher Education And
0.05
 5.000
05/01/2047
1,875,377
Public Finance Authority
0.04
 5.000
07/01/2055
1,859,766
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,855,606
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,850,230
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,845,716
County Of Frederick Md
0.04
 4.625
07/01/2043
1,835,117
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,828,905
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,825,900
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,824,989
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,814,877
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,813,904
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,809,395
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,796,913
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,796,727
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,795,744
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,784,941
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,779,727
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,777,714
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,772,762
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,768,198
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,767,570
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,762,922
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,758,215
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,749,182
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,748,257
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,745,964
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,735,125
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,734,519
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,729,462
County Of Frederick Md
0.04
 4.000
07/01/2050
1,727,842
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,723,524
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,718,661
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,717,650
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,717,647
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,705,689
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,703,656
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,701,094
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,691,968
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,687,399
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,680,098
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,673,271
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,671,928
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,668,545
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,667,802
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,667,162
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,667,067
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,662,840
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,659,183
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,657,193
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,654,011
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,650,898
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,649,297
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,645,479
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,638,789
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,635,186
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,625,278
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,625,114
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,623,145
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,623,113
Public Finance Authority
0.04
 5.000
06/15/2036
1,622,480
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,621,633
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,620,572
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,619,975
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,616,803
Kentucky Public Energy Authority
0.04
 5.000
01/01/2055
1,610,794
Black Belt Energy Gas District
0.04
 --
10/01/2033
1,600,038
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,598,307
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,597,848
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,597,057
Chicago Board Of Education
0.04
 --
12/01/2026
1,597,032
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,593,552
Michigan Finance Authority
0.04
 --
06/01/2065
1,590,632
State Of Illinois
0.04
 5.250
05/01/2045
1,588,613
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,587,387
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,584,673
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,579,391
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,578,799
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,577,577
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,577,180
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,576,559
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,576,161
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,576,161
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,574,020
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,572,949
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,571,204
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,568,995
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,567,585
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,567,368
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,564,089
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,562,481
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,560,963
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,559,440
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,554,090
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,552,465
Public Finance Authority
0.04
 5.000
10/01/2034
1,552,058
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,549,501
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,549,476
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,549,198
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,545,354
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,545,039
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,539,712
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,678
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,538,132
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,534,276
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,532,056
Texas Water Development Board
0.04
 4.750
10/15/2055
1,528,254
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,526,586
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,524,845
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,523,281
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,522,440
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,514,889
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,513,351
Public Finance Authority
0.04
 5.000
09/01/2038
1,512,984
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,510,422
Long Island Power Authority
0.04
 3.000
09/01/2055
1,509,591
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,509,542
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,508,451
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,506,494
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,500,800
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,500,611
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,499,328
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,498,208
Public Finance Authority
0.04
 4.250
07/01/2054
1,497,131
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,493,760
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,492,851
Indiana Finance Authority
0.04
 3.000
11/01/2030
1,491,075
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,490,079
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,489,871
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,488,304
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,484,806
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,477,969
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,477,947
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,472,486
North Carolina Turnpike Authority
0.04
 5.000
01/01/2049
1,472,012
Massachusetts Development Finance Agenc
0.04
 5.250
07/01/2052
1,470,564
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,470,105
Massachusetts Development Finance Agenc
0.04
 4.000
07/01/2036
1,461,879
Public Finance Authority
0.04
 5.200
12/01/2037
1,460,255
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,447,963
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,446,363
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,437,995
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,437,438
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,435,282
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,433,961
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,433,260
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,431,637
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,427,188
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,424,640
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,423,978
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,422,966
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,422,832
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,421,631
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,412,397
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,403,817
County Of Kent De
0.03
 5.000
07/01/2048
1,403,696
District Of Columbia
0.03
 5.000
06/01/2050
1,402,905
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,402,530
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,397,484
Public Finance Authority
0.03
 5.250
05/15/2037
1,391,777
Public Finance Authority
0.03
 4.000
02/01/2035
1,391,667
Public Finance Authority
0.03
 5.250
06/15/2065
1,386,322
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,385,500
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,382,916
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,380,269
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,377,705
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,375,460
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,370,933
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,368,196
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,363,433
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,357,960
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,356,735
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,352,911
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,352,685
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,340,390
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,338,046
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,332,071
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,330,895
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,330,418
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,321,607
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,318,699
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,318,439
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,316,476
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,316,263
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,315,456
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,313,753
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,313,636
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,304,057
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,303,327
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,295,535
Public Finance Authority
0.03
 5.000
06/15/2054
1,289,327
Ohio University
0.03
 5.000
12/01/2045
1,286,777
Chicago Board Of Education
0.03
 --
12/01/2029
1,284,290
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,281,451
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,275,749
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,275,393
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,435
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,272,418
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,271,095
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,266,071
Public Finance Authority
0.03
 5.000
03/01/2037
1,265,497
Public Finance Authority
0.03
 4.000
07/15/2033
1,264,130
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,261,531
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,261,124
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,260,922
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,260,045
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,256,280
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,255,436
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,251,798
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,250,706
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,247,820
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,246,713
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,241,745
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,239,362
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,236,253
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,235,504
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,234,864
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,232,736
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,224,615
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,223,076
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,220,288
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,210,632
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,206,267
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,204,470
District Of Columbia
0.03
 5.000
07/01/2042
1,200,137
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,198,990
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,197,087
California School Finance Authority
0.03
 5.600
07/01/2064
1,195,688
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2037
1,195,538
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,194,369
Village Community Development District
0.03
 3.500
05/01/2051
1,183,857
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,180,947
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,177,683
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,176,059
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,176,018
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,172,498
Capital Trust Authority
0.03
 5.250
07/01/2055
1,171,321
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,170,872
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,169,669
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,169,130
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,164,248
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,164,217
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,163,166
New Jersey Health Care Facilities Finan
0.03
 --
07/01/2042
1,163,122
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,163,049
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,162,961
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,159,252
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,158,744
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,158,237
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,948
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,155,155
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,152,962
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,148,315
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,147,109
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,146,302
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,146,066
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,145,369
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,144,924
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,144,649
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,144,425
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,138,677
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,136,038
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,135,861
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,134,458
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,132,826
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,130,801
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,129,780
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,129,131
Territory Of Guam
0.03
 5.000
01/01/2034
1,128,423
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,127,454
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,126,157
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,125,751
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,125,662
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,124,636
Territory Of Guam
0.03
 5.000
01/01/2033
1,122,334
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,122,127
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,119,380
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,118,838
City Of Chicago Il
0.03
 6.000
01/01/2046
1,117,465
James City County Economic Development
0.03
 6.875
12/01/2058
1,117,318
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,116,631
Territory Of Guam
0.03
 5.000
01/01/2032
1,114,375
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,112,413
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,112,263
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,110,173
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,108,403
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,107,252
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,106,451
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,102,149
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,100,964
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,100,901
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,100,255
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,100,094
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,098,964
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,097,998
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,097,102
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,096,952
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,096,226
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,096,211
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,094,949
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,093,560
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,093,302
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,093,137
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,092,552
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,092,269
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,091,476
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,089,884
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,089,787
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,089,001
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,088,997
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,086,963
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,086,404
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,085,941
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,084,656
Irvine Unified School District
0.03
 5.000
09/01/2051
1,084,573
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,084,365
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,083,604
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,083,596
State Of Illinois
0.03
 5.000
09/01/2040
1,083,359
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,081,274
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,080,268
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,079,507
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,077,630
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,077,302
County Of Butler Oh
0.03
 5.000
11/15/2032
1,077,077
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,076,897
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,075,906
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,075,749
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,074,713
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,074,704
City Of New York Ny
0.03
 5.000
10/01/2045
1,072,906
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,072,382
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,071,372
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,070,816
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,069,985
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,069,609
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,067,029
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,066,349
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,065,791
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,064,952
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,064,851
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,064,773
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,064,539
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,064,182
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,064,084
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,063,928
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,063,316
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,061,876
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,061,212
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,061,181
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,060,836
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,060,220
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,060,038
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,059,900
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2057
1,059,513
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,059,250
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,057,998
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,057,856
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,057,722
Minnesota Agricultural & Economic Devel
0.03
 --
11/15/2044
1,057,410
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,056,900
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,056,574
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,056,369
Idaho Health Facilities Authority
0.03
 5.250
03/01/2053
1,055,651
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,054,974
Sales Tax Securitization Corp
0.03
 5.000
01/01/2046
1,054,553
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,052,903
Public Finance Authority
0.03
 5.000
07/01/2045
1,051,010
Cedar Rapids Community School District
0.03
 --
07/01/2046
1,050,421
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,050,391
Public Finance Authority
0.03
 5.000
06/01/2041
1,050,228
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,049,847
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,049,429
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,049,154
Arlington Higher Education Finance Corp
0.03
 5.750
06/01/2043
1,048,727
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,047,868
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,046,982
Build Nyc Resource Corp
0.03
 5.625
12/01/2050
1,046,751
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,046,689
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,046,399
Rum River Special Education Cooperative
0.03
 5.500
02/01/2046
1,045,358
Kalamazoo Economic Development Corp
0.03
 6.000
08/15/2046
1,044,680
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,043,833
City Of St Cloud Mn
0.03
 5.000
05/01/2054
1,043,205
King County Public Hospital District No
0.03
 7.000
12/01/2060
1,043,132
County Of Okaloosa Fl
0.03
 5.750
05/15/2055
1,042,569
Public Finance Authority
0.03
 5.250
11/15/2050
1,041,846
Black Ridge Infrastructure Financing Di
0.03
 6.000
12/01/2045
1,041,751
Public Finance Authority
0.03
 5.250
07/01/2055
1,041,178
Maryland Economic Development Corp
0.03
 --
07/01/2056
1,041,086
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,040,895
City Of Chicago Il
0.03
 5.500
01/01/2041
1,040,753
Wyandotte County Unified School Distric
0.03
 5.000
09/01/2050
1,040,508
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,040,154
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,039,983
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,039,732
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,039,162
Maryland Economic Development Corp
0.03
 --
07/01/2061
1,038,630
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,038,460
City Of Shreveport La
0.03
 5.000
03/01/2049
1,038,116
South Carolina Jobs-Economic Developmen
0.03
 5.750
11/15/2054
1,037,615
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,037,605
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,036,930
California Public Finance Authority
0.02
 6.625
03/01/2065
1,036,917
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,036,826
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,036,589
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,036,319
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,036,207
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,035,762
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,035,457
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,035,184
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,034,628
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,033,905
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,033,421
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,033,408
Florida State Board Of Governors Florid
0.02
 --
07/01/2053
1,033,105
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,032,911
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,032,861
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,032,504
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,032,328
Public Finance Authority
0.02
 5.250
11/15/2061
1,031,882
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,031,629
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,031,284
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,031,097
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,030,791
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,030,375
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,040
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,029,879
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,029,526
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,029,294
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,029,237
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,028,867
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,028,721
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,028,505
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,028,223
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,028,120
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,027,573
California Public Finance Authority
0.02
 5.875
06/01/2039
1,027,115
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,026,602
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,026,389
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,026,382
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,026,183
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,025,686
California Public Finance Authority
0.02
 5.625
06/15/2055
1,025,642
City Of Chicago Il
0.02
 5.000
01/01/2041
1,025,586
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,025,580
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,025,561
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,025,261
Public Finance Authority
0.02
 6.250
10/01/2053
1,025,019
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,024,800
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,024,249
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,024,198
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,024,186
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,024,103
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,023,897
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,023,766
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,023,758
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,023,686
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,023,551
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,023,293
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,023,204
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,022,867
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,022,863
Public Finance Authority
0.02
 5.750
12/15/2033
1,022,729
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,022,429
California Municipal Finance Authority
0.02
 --
09/01/2060
1,022,362
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,022,279
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,022,199
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,022,009
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,021,622
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,021,493
Public Finance Authority
0.02
 4.300
11/01/2030
1,021,338
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,021,327
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,020,930
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,020,688
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,020,395
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,020,388
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,020,322
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,020,043
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,019,559
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,019,388
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,019,285
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,019,002
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,018,535
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,247
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,017,702
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,017,702
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,017,639
Public Finance Authority
0.02
 5.250
06/15/2055
1,017,530
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,017,522
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,017,352
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,017,326
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,016,966
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,015,646
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,015,051
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,014,661
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,014,390
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,013,184
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,012,953
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,012,583
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,012,518
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,012,416
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,938
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,011,374
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,009,689
Albany Hospital Facility Authority
0.02
 5.375
05/15/2061
1,009,518
City Of Venice Fl
0.02
 5.625
01/01/2060
1,009,490
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,009,343
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,008,991
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,007,890
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,007,798
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,007,051
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,006,800
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,006,353
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,006,205
Public Finance Authority
0.02
 5.750
06/15/2055
1,005,430
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,005,146
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,005,092
California Municipal Finance Authority
0.02
 --
01/01/2041
1,004,485
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,003,937
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,002,632
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,272
Village Community Development District
0.02
 5.250
05/01/2054
1,001,632
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,001,482
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,001,357
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,001,103
Capital Trust Authority
0.02
 5.000
06/01/2054
1,000,382
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
999,137
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
998,270
Ivywood Classical Academy
0.02
 6.250
01/01/2059
996,708
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
995,387
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
994,251
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
993,822
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
991,473
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
991,091
County Of Lincoln Sd
0.02
 4.000
08/01/2061
990,272
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
990,071
City Of Centerville Oh
0.02
 5.250
11/01/2047
989,278
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
988,477
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
988,233
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
988,038
Indiana Finance Authority
0.02
 5.750
07/01/2060
987,648
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
986,610
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
984,969
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
984,629
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
984,118
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
984,067
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
983,587
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
982,963
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
982,673
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
982,630
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
981,415
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
980,039
Florida Development Finance Corp
0.02
 5.250
06/01/2050
979,116
County Of Ward Nd
0.02
 5.000
06/01/2043
979,099
Florida State Board Of Governors Florid
0.02
 --
07/01/2046
976,678
Florida State Board Of Governors Florid
0.02
 --
07/01/2048
975,324
City Of Manhattan Ks
0.02
 4.000
06/01/2036
974,782
Chicago Board Of Education
0.02
 --
12/01/2027
974,594
Bl Train Holdings West Llc
0.02
 --
--
974,520
Village Community Development District
0.02
 3.625
05/01/2031
974,190
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
974,041
New Hampshire Business Finance Authorit
0.02
 0.038
11/20/2042
973,831
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
973,393
California Municipal Finance Authority
0.02
 5.000
11/01/2049
972,767
County Of Frederick Md
0.02
 5.000
09/01/2037
972,703
California Enterprise Development Autho
0.02
 5.000
06/01/2054
972,425
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
972,345
Adams County General Authority
0.02
 5.000
06/01/2059
971,768
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
970,374
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
968,507
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
966,438
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
965,180
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
964,398
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California Enterprise Development Autho
0.02
 5.000
06/01/2064
963,149
California School Finance Authority
0.02
 5.500
07/01/2054
962,929
Iowa Finance Authority
0.02
 5.125
05/15/2059
961,523
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,663
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
957,996
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
957,540
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
956,395
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
954,663
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
954,361
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
953,982
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
950,441
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
949,899
Michigan Strategic Fund
0.02
 4.500
06/30/2048
949,773
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
949,196
California Municipal Finance Authority
0.02
 5.000
11/01/2035
948,298
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
945,635
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
944,858
Florida Development Finance Corp
0.02
 5.875
08/15/2052
941,223
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
940,501
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
939,916
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
938,559
California School Finance Authority
0.02
 5.000
06/01/2064
937,483
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
935,313
Capital Trust Authority
0.02
 5.250
06/15/2059
934,220
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
933,571
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
932,498
California Municipal Finance Authority
0.02
 5.000
07/01/2062
930,250
California School Finance Authority
0.02
 5.000
07/01/2052
929,937
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
929,540
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
928,423
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
927,281
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
924,603
Town Of Westlake Tx
0.02
 6.250
09/01/2040
920,835
New York Transportation Development Cor
0.02
 6.000
06/30/2043
920,155
Town Of Westlake Tx
0.02
 6.125
09/01/2035
919,363
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
917,486
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
916,529
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
913,791
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
912,913
Public Finance Authority
0.02
 5.000
07/01/2060
912,268
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
909,348
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
907,113
County Of Frederick Md
0.02
 5.000
09/01/2045
904,991
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
900,926
Public Finance Authority
0.02
 5.000
12/01/2055
899,086
Capital Trust Authority
0.02
 5.250
06/01/2064
898,388
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
894,527
Town Of Westlake Tx
0.02
 6.375
09/01/2045
894,374
Illinois Finance Authority
0.02
 4.000
10/01/2042
894,145
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
888,617
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
887,716
Territory Of Guam
0.02
 5.000
11/15/2031
887,022
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
885,623
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
885,547
Public Finance Authority
0.02
 4.500
07/15/2053
882,826
University City Industrial Development
0.02
 4.875
06/15/2036
873,032
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
872,353
Village Community Development District
0.02
 4.250
05/01/2043
869,024
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
868,835
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
867,267
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
866,060
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
864,111
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
862,069
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
853,525
Stamford Housing Authority
0.02
 5.500
10/01/2035
843,364
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
842,618
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,453
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
840,860
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
837,230
City Of Woodbury Mn
0.02
 4.000
07/01/2056
836,842
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
833,051
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
832,764
California School Finance Authority
0.02
 4.000
11/01/2051
832,377
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
831,348
Harrison County Building Commission
0.02
 3.500
10/01/2040
827,647
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
827,065
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
827,025
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
825,398
Public Finance Authority
0.02
 5.000
07/01/2062
824,917
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
822,358
California Municipal Finance Authority
0.02
 5.375
11/01/2045
821,006
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
819,906
Public Finance Authority
0.02
 8.000
07/01/2053
819,716
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
819,686
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
819,530
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
819,401
Public Finance Authority
0.02
 8.125
07/01/2058
818,102
New York Transportation Development Cor
0.02
 6.000
06/30/2050
817,751
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
814,486
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
812,947
Public Finance Authority
0.02
 --
12/15/2037
812,731
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
809,810
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
809,277
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
808,094
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
805,684
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
802,278
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 4.000
09/01/2056
792,906
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
792,540
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
791,563
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
791,137
Selma Industrial Development Board
0.02
 4.200
05/01/2034
789,508
Public Finance Authority
0.02
 5.625
06/15/2059
788,365
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
786,850
New York Transportation Development Cor
0.02
 6.000
06/30/2044
785,498
City Of Burbank Il
0.02
 6.125
02/01/2046
781,417
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
779,401
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
776,178
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
775,791
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
775,743
Florida Development Finance Corp
0.02
 5.000
07/01/2038
774,431
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
772,097
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
769,532
City Of Reno Nv
0.02
 5.250
06/01/2054
767,704
City Of Burbank Il
0.02
 6.250
02/01/2056
765,623
City Of Chicago Il
0.02
 --
01/01/2033
764,488
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
764,133
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
762,999
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
758,197
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
753,604
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
751,262
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
750,695
Capital Trust Authority
0.02
 5.000
06/01/2044
747,159
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
746,336
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
744,690
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
743,974
City Of Chicago Il
0.02
 5.000
01/01/2027
742,801
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
742,122
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
737,954
Public Finance Authority
0.02
 5.500
11/15/2032
735,520
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
734,735
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
734,669
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
734,336
Michigan Strategic Fund
0.02
 5.000
12/31/2032
733,121
California Municipal Finance Authority
0.02
 5.000
12/31/2034
732,556
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
730,791
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
729,645
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
728,452
County Of Berkeley Sc
0.02
 4.375
11/01/2049
726,769
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,713
Public Finance Authority
0.02
 4.500
07/15/2049
724,222
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
723,036
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
721,953
Florida Development Finance Corp
0.02
 5.000
07/01/2034
721,168
Chicago Board Of Education
0.02
 --
12/01/2027
719,118
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
716,483
Florida Development Finance Corp
0.02
 5.750
06/15/2029
715,786
Illinois Finance Authority
0.02
 6.500
03/01/2055
714,963
Reunion Metropolitan District
0.02
 3.625
12/01/2044
711,309
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
710,028
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
708,539
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
704,225
Public Finance Authority
0.02
 4.250
07/15/2044
703,073
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
697,790
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
691,176
California Community Housing Agency
0.02
 3.000
02/01/2057
689,536
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
686,890
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
686,483
Public Finance Authority
0.02
 5.000
12/15/2044
682,886
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
677,612
Iowa Finance Authority
0.02
 5.000
05/15/2043
671,246
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
666,786
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
665,864
Finance Authority Of Maine
0.02
 5.000
08/01/2035
664,895
New York Transportation Development Cor
0.02
 --
12/31/2054
658,963
Allentown Neighborhood Improvement Zone
0.02
 5.000
05/01/2028
657,038
California Statewide Communities Develo
0.02
 3.500
11/01/2027
646,303
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
643,218
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,309
California Municipal Finance Authority
0.02
 5.000
06/30/2029
633,552
New York Counties Tobacco Trust Iv
0.02
 5.000
06/01/2045
630,316
Chicago Board Of Education
0.02
 --
12/01/2028
630,065
Michigan Strategic Fund
0.02
 5.000
06/30/2031
630,060
Minnesota Higher Education Facilities A
0.02
 4.250
05/01/2040
625,574
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
620,345
Public Finance Authority
0.01
 5.875
10/01/2054
617,398
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
616,562
California Statewide Communities Develo
0.01
 3.500
05/15/2036
615,378
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
613,693
Florida Development Finance Corp
0.01
 5.000
07/01/2037
612,504
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
611,998
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
611,570
Public Finance Authority
0.01
 5.625
06/15/2054
603,786
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
601,703
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
596,419
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
595,302
California Municipal Finance Authority
0.01
 5.875
05/01/2059
592,533
Public Finance Authority
0.01
 3.750
07/01/2051
587,776
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
585,927
Public Finance Authority
0.01
 4.000
07/15/2034
580,794
City Of Venice Fl
0.01
 5.500
01/01/2055
580,623
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,161
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,161
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
572,549
Territory Of Guam
0.01
 4.000
11/15/2039
568,761
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
567,632
Chicago Board Of Education
0.01
 --
12/01/2029
567,375
Village Community Development District
0.01
 3.000
05/01/2029
566,716
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
563,697
City Of Chicago Il
0.01
 --
01/01/2034
563,342
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
563,299
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
562,910
State Of Illinois
0.01
 5.000
09/01/2034
562,606
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
560,032
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,190
California Health Facilities Financing
0.01
 5.000
10/01/2050
557,550
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,046
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
556,612
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
554,573
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
554,224
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
553,974
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
551,633
Public Finance Authority
0.01
 5.125
02/01/2046
547,222
Harrison County Building Commission
0.01
 3.250
10/01/2050
545,502
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
544,014
Pennsylvania Higher Educational Facilit
0.01
 --
05/01/2036
543,761
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,845
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
542,451
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
539,572
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
536,006
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
534,815
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
534,657
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
534,565
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
533,305
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
532,377
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,600
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
531,402
Central Plains Energy Project
0.01
 5.000
09/01/2036
530,839
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
530,614
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,718
City Of Norwood Oh
0.01
 5.000
12/01/2041
527,440
State Of Illinois
0.01
 5.000
10/01/2028
527,164
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
527,050
California Municipal Finance Authority
0.01
 5.000
05/15/2038
526,767
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
526,339
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,231
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
526,002
State Of Illinois
0.01
 5.000
12/01/2031
525,227
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
524,934
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
524,882
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
524,729
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,684
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
524,163
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,091
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
523,569
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,423
City Of Garden City Ks
0.01
 5.375
06/01/2039
523,245
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
523,117
Public Finance Authority
0.01
 6.250
09/01/2046
521,690
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
520,971
King County Public Hospital District No
0.01
 6.625
12/01/2045
520,910
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
520,720
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
520,654
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
520,640
New York State Dormitory Authority
0.01
 5.500
07/01/2035
520,442
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
520,228
State Of Illinois
0.01
 5.000
05/01/2043
520,219
Northeastern Illinois University
0.01
 4.000
10/01/2038
520,209
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
519,943
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
519,869
Washington Economic Development Finance
0.01
 5.875
12/01/2045
518,990
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
518,764
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
518,606
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
518,385
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
518,260
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
518,091
Westchester County Local Development Co
0.01
 6.000
12/01/2045
517,706
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
517,093
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
517,066
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
517,043
Village Community Development District
0.01
 4.500
05/01/2040
516,801
Village Community Development District
0.01
 4.875
05/01/2045
516,690
California Enterprise Development Autho
0.01
 5.000
06/01/2044
516,335
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
515,825
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
515,375
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
515,189
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
515,043
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
514,962
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
514,590
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
514,397
State Of Illinois
0.01
 5.000
02/01/2027
514,296
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
514,046
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
514,014
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
513,993
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
513,956
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
513,770
California Municipal Finance Authority
0.01
 5.500
11/01/2045
513,761
Iowa Finance Authority
0.01
 5.500
10/01/2045
513,647
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
513,422
Public Finance Authority
0.01
 6.000
11/15/2045
512,645
St Louis County Industrial Development
0.01
 5.000
09/01/2038
512,629
Illinois Finance Authority
0.01
 6.000
12/01/2045
512,584
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,518
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
512,510
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,013
Capital Trust Authority
0.01
 6.125
07/01/2055
511,885
Public Finance Authority
0.01
 6.750
06/15/2055
511,614
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
511,346
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,059
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
510,970
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,937
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
510,872
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
510,774
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,564
Public Finance Authority
0.01
 5.000
09/01/2039
510,482
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
510,454
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
510,408
Public Finance Authority
0.01
 5.250
12/01/2048
510,382
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
510,321
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,161
District Of Columbia
0.01
 5.000
06/01/2040
510,066
Guam Department Of Education
0.01
 5.000
02/01/2040
509,949
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
509,936
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
509,803
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
509,729
Iowa Finance Authority
0.01
 5.875
10/01/2065
509,617
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
509,584
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
509,576
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,252
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,934
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,755
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
508,595
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
508,492
King County Public Hospital District No
0.01
 5.500
12/01/2035
508,432
City Of Baltimore Md
0.01
 5.000
09/01/2038
508,423
Romoland School District
0.01
 5.000
09/01/2048
508,363
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
508,311
City Of Venice Fl
0.01
 4.250
01/01/2030
507,339
California Municipal Finance Authority
0.01
 5.000
07/01/2041
507,214
Guam Power Authority
0.01
 5.000
10/01/2040
507,145
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
507,045
Capital Trust Authority
0.01
 4.750
12/01/2042
507,043
City Of Manhattan Ks
0.01
 3.750
06/01/2031
506,861
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
506,845
Illinois Finance Authority
0.01
 5.000
10/01/2044
506,762
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
506,155
Corona Community Facilities District
0.01
 5.000
09/01/2054
505,687
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
505,232
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,073
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
504,961
Golden State Connect Authority
0.01
 6.500
12/01/2060
504,923
Public Finance Authority
0.01
 6.000
06/15/2064
504,904
Territory Of Guam
0.01
 4.000
01/01/2036
504,815
City Of Anna Tx
0.01
 5.700
09/15/2056
504,718
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
504,639
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
504,602
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
503,604
Village Community Development District
0.01
 4.550
05/01/2044
503,453
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
503,441
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
503,189
Capital Trust Authority
0.01
 5.250
12/01/2055
503,092
California Municipal Finance Authority
0.01
 5.000
10/01/2039
502,889
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
502,859
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
502,677
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
501,615
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
500,774
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
500,764
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
500,649
County Of Sacramento Ca
0.01
 5.000
09/01/2045
499,805
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
499,613
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
495,988
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,509
Public Finance Authority
0.01
 5.000
12/15/2036
494,501
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
493,852
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
493,597
City Of Roseville Ca
0.01
 3.750
09/01/2036
492,909
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
492,515
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
491,981
California Enterprise Development Autho
0.01
 5.000
06/01/2054
491,925
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
491,303
Harrison County Building Commission
0.01
 3.125
10/01/2045
489,653
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
485,883
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
484,721
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
481,686
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
479,991
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,837
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
479,452
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
479,232
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
478,275
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,286
Public Finance Authority
0.01
 4.000
07/01/2041
476,679
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
475,758
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
473,224
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
472,849
Public Finance Authority
0.01
 5.000
09/01/2049
472,709
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
471,913
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
471,599
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
470,452
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
469,798
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
468,982
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
468,474
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,210
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
466,131
California Municipal Finance Authority
0.01
 5.000
10/01/2049
465,995
California Health Facilities Financing
0.01
 5.000
08/15/2037
465,584
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
464,832
Public Finance Authority
0.01
 --
12/15/2038
463,489
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
462,525
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,586
Franklin County Industrial Development
0.01
 5.000
12/01/2049
460,396
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
459,023
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
458,856
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
451,089
California Statewide Communities Develo
0.01
 5.000
06/01/2039
450,566
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
449,790
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
449,741
Senoia Development Authority
0.01
 6.500
07/01/2054
449,020
California Health Facilities Financing
0.01
 4.200
08/15/2042
448,861
California Municipal Finance Authority
0.01
 5.000
10/01/2057
448,726
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
447,882
Florida Development Finance Corp
0.01
 5.000
06/01/2035
447,048
City Of Fontana Ca
0.01
 4.000
09/01/2051
444,347
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
443,836
Development Authority Of White County
0.01
 5.125
10/01/2039
441,980
City Of Wichita Ks
0.01
 5.000
05/15/2050
437,434
County Of Boone Mo
0.01
 4.000
08/01/2038
435,953
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
435,403
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
434,009
Georgia Local Government
0.01
 4.750
06/01/2028
433,273
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
432,329
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,002
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
427,175
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
421,627
Chicago Board Of Education
0.01
 --
12/01/2031
421,447
Will County Community High School Distr
0.01
 --
01/01/2033
419,110
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
418,266
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
417,960
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
417,715
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
417,597
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,712
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
415,116
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,895
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,117
Chicago Board Of Education
0.01
 5.000
12/01/2034
410,976
Guam Department Of Education
0.01
 4.250
02/01/2030
409,816
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
407,525
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,460
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
403,236
Compton Public Finance Authority
0.01
 4.000
09/01/2027
402,652
Delaware County Industrial Development
0.01
 5.125
06/01/2046
394,412
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,388
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,361
Development Authority Of White County
0.01
 5.250
10/01/2049
392,821
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
385,473
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
383,995
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
383,563
State Of Illinois
0.01
 5.000
05/01/2041
380,839
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
380,232
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
379,972
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
378,312
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
375,858
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,020
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
372,986
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
371,974
City Of Chicago Il
0.01
 --
01/01/2030
369,236
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
368,570
California School Finance Authority
0.01
 5.000
06/01/2054
367,562
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
367,297
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
360,498
Chicago Board Of Education
0.01
 --
12/01/2028
356,124
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
353,790
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
353,582
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,511
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
350,916
County Of Sacramento Ca
0.01
 5.000
09/01/2040
348,867
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
348,167
Public Finance Authority
0.01
 5.500
12/15/2032
346,697
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
343,428
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
339,606
Public Finance Authority
0.01
 6.500
06/15/2045
335,903
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
334,871
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
332,600
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
330,765
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,553
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
328,242
City Of Chicago Il
0.01
 --
01/01/2028
328,219
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
323,162
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
320,712
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,023
Public Finance Authority
0.01
 5.625
12/15/2030
314,538
Public Finance Authority
0.01
 5.000
07/01/2035
314,020
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,558
County Of Boone Mo
0.01
 3.000
08/01/2034
310,835
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,992
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,837
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
305,865
Public Finance Authority
0.01
 5.000
07/15/2030
305,541
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,053
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
298,104
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
295,851
California Health Facilities Financing
0.01
 4.000
11/15/2042
294,201
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
292,786
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
291,929
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
288,824
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
286,939
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,115
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,768
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,287
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
278,318
Adams County General Authority
0.01
 5.000
06/01/2034
268,697
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
267,934
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,614
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,614
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,614
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,769
Mission Economic Development Corp
0.01
 6.750
08/15/2045
263,337
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,054
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
262,832
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
262,417
Public Finance Authority
0.01
 4.250
05/01/2029
262,251
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
262,081
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,028
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,452
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,259
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,808
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,619
Brooks Development Authority
0.01
 5.000
08/15/2042
259,450
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
259,195
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,593
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,372
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,272
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
258,152
Public Finance Authority
0.01
 4.000
09/01/2029
257,894
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
257,755
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,396
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
257,247
Chicago Board Of Education
0.01
 5.000
12/01/2033
256,786
Palomar Health
0.01
 5.000
11/01/2031
256,499
District Of Columbia
0.01
 5.000
07/01/2032
256,442
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
256,230
Public Finance Authority
0.01
 --
12/15/2036
255,611
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,419
New York State Environmental Facilities
0.01
 4.250
09/01/2050
255,270
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,225
New York City Housing Development Corp
0.01
 4.000
12/15/2031
254,695
California Statewide Communities Develo
0.01
 5.250
07/01/2049
254,669
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,654
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,363
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,238
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
253,914
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,246
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
253,140
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,516
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,239
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,088
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,908
City Of Irvine Ca
0.01
 4.000
09/01/2034
251,846
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
251,830
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
250,664
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,520
Pinery Community Development District
0.01
 4.500
05/01/2036
248,664
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
247,507
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
247,278
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,054
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
246,612
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,302
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
244,777
Brooks Development Authority
0.01
 5.875
08/15/2052
243,881
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,035
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
241,804
County Of Mobile Al
0.01
 5.000
11/01/2050
240,217
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,659
Public Finance Authority
0.01
 5.125
06/01/2048
237,881
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,055
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,614
California Municipal Finance Authority
0.01
 5.250
11/01/2047
235,674
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
235,332
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,998
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
232,959
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,949
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,814
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
231,008
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,433
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,025
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
225,866
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,330
City Of Anoka Mn
0.01
 4.250
11/01/2027
218,331
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,847
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
213,593
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,129
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2044
209,663
Public Finance Authority
0.01
 5.500
09/01/2030
209,612
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2045
207,866
Chicago Board Of Education
0.01
 5.000
12/01/2033
207,539
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
207,502
Will County Community High School Distr
0.01
 --
01/01/2031
207,084
California Municipal Finance Authority
0.01
 5.000
07/01/2030
206,860
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
205,907
City Of Chicago Il
0.00
 5.000
01/01/2027
204,910
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,361
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,633
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,112
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,209
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
198,687
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,720
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,152
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
191,447
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,195
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,459
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
178,816
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,758
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,113
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
174,770
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,282
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,446
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,314
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,323
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,755
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,514
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,154
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,078
City Of Chicago Il
0.00
 --
01/01/2032
157,234
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,155
County Of Clark Nv
0.00
 5.000
08/01/2035
152,026
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,434
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,323
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
143,803
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,007
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,948
California Municipal Finance Authority
0.00
 5.000
07/01/2038
132,807
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,416
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,725
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,899
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,006
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,878
City Of Chicago Il
0.00
 --
01/01/2029
127,762
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,165
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,663
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
125,067
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,724
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
111,883
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
110,582
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
State Of Illinois
0.00
 5.000
12/01/2034
104,505
Newark Housing Authority
0.00
 5.250
01/01/2027
102,935
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,221
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,583
County Of Christian Ky
0.00
 5.375
02/01/2036
101,427
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
100,995
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,991
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,196
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,134
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,865
Public Finance Authority
0.00
 --
12/15/2039
99,750
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,557
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,454
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,709
Illinois Finance Authority
0.00
 5.000
11/01/2030
89,113
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,854
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
86,605
Will County Community High School Distr
0.00
 --
01/01/2029
82,090
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,371
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,451
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,395
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,164
Public Finance Authority
0.00
 --
12/15/2039
69,077
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,667
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,829
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,165
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,477
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,565
Village Community Development District
0.00
 3.250
05/01/2026
50,807
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,493
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,866
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,838
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,353
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,354
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,344
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,077
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,026
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,073
State Of Illinois
0.00
 5.000
11/01/2028
5,384
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,160
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,026
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,733
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,168
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,983
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,899
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,800
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
422
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
--
4.26
 --
--
177,079,459
Other/Cash
-0.80
 --
--
-33,270,694
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.55

  • Hospitals

    10.37

  • Tax

    10.13

  • Health

    9.58

  • Education

    9.02

  • Local GO

    7.03

  • Airport

    4.73

  • Toll & Turnpike

    4.71

  • Utilities - Other

    4.15

  • Power

    4.14

  • Tobacco

    3.63

  • Leasing COPS & Appropriations

    3.53

  • Multi-Family Housing

    2.81

  • State GO

    2.51

  • Unassigned

    2.05

  • Transportation

    1.90

  • Misc

    1.60

  • Water & Sewer

    1.00

  • Pollution Control

    0.45

  • Refunded

    0.11

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

Composite % of Net Assets
Investment Grade AAA 0.51
AA 7.83
A 12.16
BBB 22.06
Non-Investment Grade BB 18.89
B 1.63
CCC 0.84
CC 0.05
Total Investment Grade -- 42.56
Total Non-Investment Grade -- 21.41
Not Rated -- 35.28
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Fees

Distributions

Distribution History

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

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

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

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

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