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HYD VanEck High Yield Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.36

    as of August 28, 2026
  • YTD RETURNS
    1.95%

    as of August 28, 2026
  • Total Net Assets
    $4.35B

    as of August 28, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.48%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.48%

Distribution Yield

4.61%

12 Month Yield

4.39%

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 4.48% on 08/28/26. 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) -1.54 0.22 1.84 6.84 3.81 -0.62 1.69 4.81
HYD (Market Price) -2.10 -0.67 0.40 6.73 3.73 -0.73 1.61 4.78
ICE Broad High Yield Crossover Municipal Index -1.53 0.30 1.92 7.09 4.79 1.10 3.55 6.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*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 08/28/2026

Download XLS Get holdings
Total Holdings: 2,113
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.01
 --
07/01/2046
43,746,030
Chicago Board Of Education
0.80
 5.000
12/01/2042
34,975,621
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,929,706
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,208,713
Buckeye Tobacco Settlement Financing Au
0.62
 5.000
06/01/2055
27,018,511
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,085,030
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,618,583
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,139,445
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,181,295
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,494,117
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
19,926,866
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,664,545
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
19,627,021
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,529,194
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,199,462
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,156,333
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,239,520
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,560,118
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,510,257
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,415,611
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,373,058
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,277,849
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,857,691
Public Finance Authority
0.39
 6.500
06/30/2060
16,840,445
Public Finance Authority
0.38
 5.750
06/30/2060
16,440,938
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,786,833
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,809,632
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,785,649
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,082,777
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,059,200
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,990,655
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,805,397
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,675,151
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,858,757
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,649,644
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,501,762
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,173,003
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,011,911
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
11,887,919
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,867,585
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,737,722
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,541,153
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,333,783
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,027,783
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,010,775
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,978,523
New York Transportation Development Cor
0.25
 6.000
04/01/2035
10,952,757
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,685,272
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,464,914
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,422,197
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,347,697
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,168,954
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,159,715
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,079,740
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,038,333
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,955,444
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,923,077
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,811,297
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,616,266
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,580,987
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,524,963
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,507,617
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,454,617
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,208,769
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,085,037
Public Finance Authority
0.21
 5.000
07/01/2042
9,038,598
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,025,587
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,012,995
Chicago Board Of Education
0.21
 5.000
12/01/2034
8,928,256
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,917,816
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,851,128
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,810,990
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,654,854
State Of Illinois
0.20
 5.500
05/01/2030
8,566,586
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,357,371
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,196,086
Mission Economic Development Corp
0.19
 4.750
08/01/2046
8,075,117
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
8,038,565
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,967,535
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,945,584
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,903,149
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,869,410
Children's Trust Fund
0.18
 --
05/15/2057
7,698,940
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,445,017
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,388,262
Southeast Energy Authority A Cooperativ
0.17
 5.000
10/01/2030
7,349,449
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,338,795
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,287,957
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,260,692
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,245,907
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,228,315
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,131,630
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,104,163
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,063,722
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,033,920
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,025,721
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,024,457
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,012,113
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,923,749
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,828,760
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,780,383
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,766,729
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,721,353
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,694,361
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,689,119
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,665,570
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,626,820
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,620,105
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,618,154
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,487,303
Parish Of St James La
0.15
 6.350
10/01/2040
6,483,631
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,437,063
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,381,806
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,363,458
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,356,049
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,344,773
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,337,847
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,322,342
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,317,438
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,267,921
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,257,965
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,213,431
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,208,894
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,197,687
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,196,690
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,128,146
State Of Illinois
0.14
 5.250
05/01/2049
6,115,642
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,071,467
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,070,266
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,056,903
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,020,742
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,004,978
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,003,835
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,998,191
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,955,168
Wisconsin Center District
0.13
 --
12/15/2045
5,841,813
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,811,550
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,809,811
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,752,002
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,714,187
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,691,420
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,680,615
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,655,369
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,595,664
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,583,165
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,556,575
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,550,169
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,513,334
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,504,500
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,486,068
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,431,070
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,424,984
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,397,930
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,381,935
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,372,627
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,370,090
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,366,835
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,354,609
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,354,035
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,343,335
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,332,029
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,326,717
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,326,149
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,320,525
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,254,335
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,253,454
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,210,703
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,205,743
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,154,203
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,151,611
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,140,625
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,130,694
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,126,114
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,078,727
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,070,485
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,048,851
State Of Illinois
0.12
 5.000
03/01/2046
5,035,814
New York Transportation Development Cor
0.12
 --
12/31/2054
5,013,931
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,013,316
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
5,000,501
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,991,165
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,984,254
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,957,172
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,940,113
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,896,318
Public Finance Authority
0.11
 5.000
10/01/2048
4,833,925
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,812,426
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,793,260
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,783,746
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,782,582
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,755,564
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,749,971
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,748,173
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,728,056
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,724,564
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,718,838
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,718,033
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,663,977
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,656,592
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,563,555
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,545,274
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,533,277
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,523,771
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,511,342
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,507,352
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,493,447
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,482,491
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,473,172
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,428,183
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,416,797
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,408,428
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,359,359
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,327,855
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,327,245
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,320,886
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,318,035
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,275,332
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,270,232
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,247,266
Pefa Inc
0.10
 5.000
04/01/2035
4,239,513
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,221,241
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,203,711
Public Finance Authority
0.10
 4.000
12/01/2051
4,168,959
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,159,366
State Of Illinois
0.10
 5.000
11/01/2029
4,158,514
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,154,415
Chicago Board Of Education
0.10
 5.000
12/01/2046
4,151,962
City Of Chicago Il
0.10
 6.000
01/01/2038
4,149,865
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,149,099
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,116,746
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,103,161
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,102,214
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,076,724
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,073,998
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,071,834
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,062,361
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,062,266
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,061,157
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,059,572
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,058,913
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,042,131
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,040,208
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,033,311
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,024,242
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,012,468
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,001,053
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,995,802
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,994,228
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,993,299
California Community Housing Agency
0.09
 4.000
02/01/2056
3,976,153
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,957,384
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,919,938
Public Finance Authority
0.09
 6.000
12/01/2055
3,882,113
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,876,663
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,856,455
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,850,732
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,847,248
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,843,750
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,839,113
City Of Chicago Il
0.09
 5.000
01/01/2045
3,834,235
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,818,126
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,813,703
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,812,663
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,811,229
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,806,411
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,800,130
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,799,841
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,797,175
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,793,136
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,788,876
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,778,687
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,778,442
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,773,282
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,757,151
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,733,544
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,726,549
Territory Of Guam
0.09
 4.000
01/01/2042
3,719,523
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,712,119
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,692,195
California Community Housing Agency
0.09
 4.000
02/01/2056
3,692,177
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,690,104
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,685,129
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,674,194
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,667,398
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,636,405
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,633,839
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,631,949
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,623,672
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,606,182
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,591,528
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,567,739
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,556,406
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,555,352
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,548,219
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,542,157
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,539,782
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,526,426
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,518,556
Palomar Health
0.08
 4.000
08/01/2036
3,500,890
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,473,916
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,467,754
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,454,621
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,444,197
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,438,800
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,413,010
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,410,579
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,409,481
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,395,076
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,386,775
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,384,630
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,375,969
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,364,063
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,359,527
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,354,017
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,350,028
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,335,065
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,332,969
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,331,571
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,318,930
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,292,797
Capital Trust Authority
0.08
 4.500
06/15/2033
3,264,207
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,255,739
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,247,944
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,245,444
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,245,151
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,235,623
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,230,378
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,219,397
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,213,060
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,204,801
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,195,455
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,190,134
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,187,695
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,178,104
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,177,642
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,173,427
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,168,477
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,164,896
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,164,038
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,141,310
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,139,249
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,118,868
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,114,458
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,112,892
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,112,188
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,111,529
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,108,641
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,105,683
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,097,230
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,091,884
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,089,853
City Of Chicago Il
0.07
 5.000
01/01/2034
3,084,874
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,081,374
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,080,244
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,079,508
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,077,248
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,075,690
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,075,146
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,075,000
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,059,827
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,055,744
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,045,636
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,040,902
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,034,490
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,032,059
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,026,781
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,026,590
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,025,671
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,010,884
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,007,942
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,004,076
Territory Of Guam
0.07
 5.000
12/01/2046
3,003,864
Public Finance Authority
0.07
 4.000
10/01/2049
2,995,476
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,986,568
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,977,917
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,967,991
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,967,312
City Of Chicago Il
0.07
 5.500
01/01/2049
2,965,173
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,956,354
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,954,012
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,951,330
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,948,886
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,937,977
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,931,280
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,927,911
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,922,383
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,918,935
Public Finance Authority
0.07
 4.477
12/05/2040
2,910,585
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,902,569
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,894,177
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,888,704
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,886,114
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,884,967
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,879,332
City Of Chicago Il
0.07
 5.000
01/01/2029
2,866,386
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,863,541
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,860,863
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,847,219
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,846,341
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,845,579
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,834,846
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,815,731
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,798,406
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,776,017
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,775,194
State Of Illinois
0.06
 4.250
05/01/2046
2,770,757
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,756,927
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,755,432
County Of Ward Nd
0.06
 5.000
06/01/2048
2,726,375
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,718,923
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,713,976
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,713,318
California Community Housing Agency
0.06
 3.000
08/01/2056
2,695,575
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,695,321
District Of Columbia
0.06
 5.000
07/01/2048
2,694,453
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,688,302
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,685,369
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,678,603
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,674,873
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,654,973
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,654,013
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,648,032
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,647,928
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,646,426
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,643,968
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,642,375
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,641,427
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,630,302
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,629,560
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,626,040
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,620,048
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,615,257
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,615,106
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,610,439
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,605,732
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,595,388
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,590,192
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,585,353
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,582,755
Village Community Development District
0.06
 4.800
05/01/2055
2,577,726
Public Finance Authority
0.06
 6.000
07/01/2060
2,573,582
Public Finance Authority
0.06
 5.400
06/20/2044
2,569,256
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,567,989
Mission Economic Development Corp
0.06
 --
12/01/2064
2,567,660
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,559,721
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,552,895
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,552,505
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,549,298
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,548,896
Parish Of St James La
0.06
 6.350
07/01/2040
2,545,459
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,543,643
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,537,979
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,537,228
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,525,289
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,524,285
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,518,903
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,494,383
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,493,325
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,488,366
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,483,556
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,473,056
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,469,706
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,469,660
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,447,323
Village Community Development District
0.06
 3.550
05/01/2039
2,444,735
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,439,853
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,434,391
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,432,269
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,422,164
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,406,122
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,405,308
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,401,991
California Public Finance Authority
0.06
 6.000
06/15/2065
2,395,099
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,377,545
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,373,806
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,373,063
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,359,980
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,357,158
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,355,743
Capital Trust Authority
0.05
 5.375
07/01/2065
2,355,180
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,349,050
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,345,506
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,337,938
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,334,802
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,334,746
California Community Housing Agency
0.05
 3.000
02/01/2057
2,326,250
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,324,999
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,323,533
Territory Of Guam
0.05
 5.000
12/01/2034
2,320,972
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,316,850
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,316,730
City Of Chicago Il
0.05
 5.000
01/01/2044
2,311,360
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,295,942
County Of Howard Md
0.05
 4.500
02/15/2047
2,291,249
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,287,642
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,268,011
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,263,557
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,259,843
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,259,763
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,245,535
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,237,064
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,230,889
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,221,449
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,215,350
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,211,149
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,210,638
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,206,000
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,202,921
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,195,725
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,195,151
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,188,294
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,188,257
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,184,958
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,184,389
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,181,531
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,179,664
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,179,506
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,176,239
Ohio State University/The
0.05
 3.000
12/01/2044
2,173,179
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,173,062
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,169,414
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,164,218
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,977
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,146,119
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,143,455
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,142,765
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,141,793
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,135,718
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,133,920
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,129,234
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,126,241
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,125,978
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,124,573
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,121,424
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,116,643
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,116,625
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,113,418
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,110,934
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,108,841
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,107,412
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,106,485
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,101,451
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,100,799
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,099,171
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,098,724
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,098,344
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,096,654
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,094,846
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,090,266
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,088,025
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,087,743
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,086,968
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,086,569
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,085,923
City Of Chicago Il
0.05
 6.000
01/01/2050
2,084,324
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,082,047
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,081,021
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,080,171
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,080,162
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,075,730
Brunswick City School District
0.05
 5.250
12/01/2053
2,074,542
State Of Illinois
0.05
 5.000
03/01/2027
2,072,081
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,071,933
Public Finance Authority
0.05
 5.750
07/01/2054
2,071,750
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,070,816
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,070,138
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,069,643
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,069,232
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,067,463
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,067,300
Maryland Health & Higher Educational Fa
0.05
 5.000
01/01/2029
2,065,940
Omaha Public Power District
0.05
 5.000
02/01/2050
2,065,043
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,064,135
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,064,060
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,062,085
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,061,383
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,058,333
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,055,975
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,557
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,052,177
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,052,093
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,051,879
County Of Frederick Md
0.05
 5.000
09/01/2032
2,051,350
Public Finance Authority
0.05
 5.250
10/01/2048
2,048,885
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,047,806
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,047,060
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,046,757
Public Finance Authority
0.05
 5.500
06/15/2055
2,046,385
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,045,717
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,044,820
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,043,404
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,040,821
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,040,655
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,037,716
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,036,501
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,035,119
Public Finance Authority
0.05
 5.000
10/01/2039
2,028,429
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,023,857
North Broward Hospital District
0.05
 5.000
01/01/2048
2,023,800
Texas Water Development Board
0.05
 4.750
10/15/2050
2,022,133
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,021,203
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,021,199
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,020,237
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,019,442
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,018,970
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,018,631
California School Finance Authority
0.05
 5.000
07/01/2036
2,017,087
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,014,137
Los Angeles County Metropolitan Transpo
0.05
 --
06/01/2056
2,011,952
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,011,808
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,007,088
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,006,457
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,004,751
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,001,970
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,000,091
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,997,166
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,996,457
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,994,174
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,994,109
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,993,886
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,991,557
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,990,338
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,989,308
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,986,780
Public Finance Authority
0.05
 3.625
06/15/2063
1,986,335
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,984,768
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,984,546
County Of Lake Fl
0.05
 5.750
08/15/2050
1,982,858
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,979,917
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,979,395
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,979,004
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,976,051
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,973,000
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,972,721
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,970,428
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,968,915
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,968,910
City Of Chicago Il
0.05
 5.250
01/01/2045
1,966,477
California Public Finance Authority
0.05
 6.500
06/01/2054
1,964,436
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,957,526
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,956,282
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,954,216
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,950,974
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,947,490
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,947,023
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,946,916
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,943,738
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,942,797
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,942,396
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,941,938
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,941,129
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,940,222
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,936,881
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,936,019
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,935,413
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,930,900
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,925,640
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,918,581
Public Finance Authority
0.04
 5.000
02/01/2052
1,918,182
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,908,061
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,907,696
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,904,928
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,899,206
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,896,594
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,886,447
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,885,652
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,881,277
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,880,152
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,873,001
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,862,405
California School Finance Authority
0.04
 5.000
07/01/2047
1,858,137
Public Finance Authority
0.04
 5.500
07/01/2044
1,856,954
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,854,334
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,853,891
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,852,613
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,849,778
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,839,295
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,837,987
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,837,045
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,833,747
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,832,554
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,824,875
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,821,970
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,821,277
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,816,472
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,814,265
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,813,270
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,810,440
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,806,887
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,801,826
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,799,266
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,796,618
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,796,615
City Of Horace Nd
0.04
 4.900
05/01/2051
1,796,068
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,795,159
County Of Frederick Md
0.04
 4.625
07/01/2043
1,791,429
Public Finance Authority
0.04
 5.000
07/01/2055
1,787,165
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,783,992
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,776,436
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,774,818
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,771,848
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,769,263
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,767,737
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,767,126
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,765,463
City Of Whiting In
0.04
 4.000
12/01/2044
1,764,800
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,761,578
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,759,909
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,755,463
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,745,121
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,744,703
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,743,414
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,740,891
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,735,952
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,728,829
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,725,933
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,717,334
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,706,474
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,701,035
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,698,125
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,698,056
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,692,844
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,691,340
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,686,095
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,684,141
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,679,579
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,679,291
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,678,130
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,668,457
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,655,287
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,653,549
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,650,607
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,647,488
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,645,900
County Of Frederick Md
0.04
 4.000
07/01/2050
1,643,411
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,641,707
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,641,677
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,636,938
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,635,633
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,629,070
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,627,882
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,627,091
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,625,602
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,625,392
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,625,243
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,624,921
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,622,836
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,620,862
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,616,904
Chicago Board Of Education
0.04
 --
12/01/2026
1,616,040
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,614,074
Public Finance Authority
0.04
 5.000
06/15/2036
1,612,468
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,609,375
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,608,838
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,604,926
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,601,313
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,599,339
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,599,337
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,589,993
Los Angeles County Metropolitan Transpo
0.04
 --
06/01/2051
1,589,400
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,584,000
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,582,034
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,580,897
Public Finance Authority
0.04
 5.000
10/01/2034
1,580,127
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,577,617
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,573,026
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,572,096
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,571,871
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,571,327
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,571,111
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,570,093
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,569,121
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,568,224
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,568,018
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,565,143
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,561,803
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,561,281
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,558,816
Michigan Finance Authority
0.04
 --
06/01/2065
1,558,486
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,557,135
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,555,451
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,555,002
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,553,693
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,552,432
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,549,264
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,548,857
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,548,599
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,547,982
State Of Illinois
0.04
 5.250
05/01/2045
1,547,466
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,546,210
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,544,711
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,540,554
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,539,931
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,538,646
Public Finance Authority
0.04
 5.000
09/01/2038
1,537,492
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,533,615
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,532,658
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,530,388
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,527,774
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,527,714
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,527,170
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,527,107
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,525,151
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,523,938
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,520,738
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,520,581
Long Island Power Authority
0.04
 3.000
09/01/2055
1,520,004
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,518,529
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,517,850
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,512,879
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,509,640
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,508,222
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,507,268
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,505,105
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,501,671
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,500,392
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,499,412
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,499,377
Public Finance Authority
0.03
 4.250
07/01/2054
1,498,898
Public Finance Authority
0.03
 7.000
06/01/2061
1,495,254
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,489,840
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,487,937
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,486,987
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,477,817
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,474,873
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,473,997
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,468,000
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,465,976
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,454,965
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,454,537
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,451,881
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,451,417
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,446,486
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,444,519
Public Finance Authority
0.03
 5.500
07/15/2056
1,444,323
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,714
Public Finance Authority
0.03
 5.200
12/01/2037
1,436,502
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,436,422
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,435,871
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,420,547
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,420,260
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,418,177
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,416,756
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,298
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,415,182
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,413,042
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,412,171
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,410,634
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,407,869
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,397,499
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,390,996
Sacramento City Unified School District
0.03
 --
07/01/2028
1,385,843
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,383,727
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,383,414
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,379,537
Public Finance Authority
0.03
 5.250
06/15/2065
1,376,734
Public Finance Authority
0.03
 5.250
05/15/2037
1,375,462
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,373,081
District Of Columbia
0.03
 5.000
06/01/2050
1,370,660
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,369,134
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,366,990
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,360,815
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,360,160
Public Finance Authority
0.03
 4.000
02/01/2035
1,355,468
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,347,649
County Of Kent De
0.03
 5.000
07/01/2048
1,343,509
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,340,483
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,339,980
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,339,259
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,332,183
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,325,815
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,318,180
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,316,407
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,316,218
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,833
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,312,661
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,310,688
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,310,401
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,306,608
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,306,483
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,305,650
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,301,792
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,294,663
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,294,535
Chicago Board Of Education
0.03
 --
12/01/2029
1,291,925
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,286,978
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,286,488
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,285,206
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,284,611
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,283,036
Public Finance Authority
0.03
 5.000
03/01/2037
1,282,917
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,281,407
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,279,315
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,275,900
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,275,546
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,275,411
Ohio University
0.03
 5.000
12/01/2045
1,274,499
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,269,310
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,266,784
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,680
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,264,718
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,259,702
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,258,500
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,258,398
Public Finance Authority
0.03
 5.000
06/15/2054
1,255,413
Public Finance Authority
0.03
 4.000
07/15/2033
1,241,222
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,240,546
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,236,992
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,236,885
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,234,906
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,234,263
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,232,690
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,230,324
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,230,009
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,229,109
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,228,294
Public Finance Authority
0.03
 6.000
12/01/2050
1,227,821
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,225,070
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,213,911
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,210,243
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,207,550
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,203,411
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,202,409
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,201,192
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,201,138
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,197,884
District Of Columbia
0.03
 5.000
07/01/2042
1,191,017
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,190,492
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,189,841
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,189,490
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,188,672
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,188,639
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,186,569
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,179,746
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,176,605
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,173,583
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,169,358
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,169,250
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,164,315
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,164,017
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,155,419
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,150,746
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,149,164
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,148,292
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,147,703
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,147,580
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,143,420
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,141,198
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,137,299
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,136,715
Capital Trust Authority
0.03
 5.250
07/01/2055
1,132,029
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,130,681
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,130,166
Village Community Development District
0.03
 3.500
05/01/2051
1,124,290
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,123,996
California School Finance Authority
0.03
 5.600
07/01/2064
1,121,602
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,120,302
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,118,930
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,116,952
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,116,816
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,116,626
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,115,648
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,110,225
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,109,992
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,107,295
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,106,864
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,105,011
James City County Economic Development
0.03
 6.875
12/01/2058
1,100,290
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,100,137
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,099,890
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,099,203
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,884
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,098,306
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,095,468
Aquarion Water Authority
0.03
 --
08/01/2045
1,094,471
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,094,341
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,093,749
Territory Of Guam
0.03
 5.000
01/01/2034
1,088,905
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,088,272
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,088,139
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,087,735
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,085,530
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,084,645
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,084,530
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,084,327
Territory Of Guam
0.02
 5.000
01/01/2033
1,084,301
City Of Chicago Il
0.02
 6.000
01/01/2046
1,082,333
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,081,449
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,081,124
Irvine Unified School District
0.02
 5.000
09/01/2051
1,079,560
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,079,125
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,078,540
Territory Of Guam
0.02
 5.000
01/01/2032
1,077,806
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,076,074
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,075,732
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,075,209
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,074,385
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,073,291
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,072,752
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,071,809
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,071,536
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,070,529
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,068,667
State Of Illinois
0.02
 5.000
09/01/2040
1,067,346
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,067,129
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,066,907
California Public Finance Authority
0.02
 6.625
03/01/2065
1,066,807
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,066,271
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,065,049
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,064,587
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,064,525
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,064,426
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,064,055
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,063,664
New York Convention Center Development
0.02
 5.000
11/15/2045
1,063,611
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,063,349
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
1,062,197
County Of Butler Oh
0.02
 5.000
11/15/2032
1,061,198
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,060,751
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,060,616
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,060,084
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,058,525
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,058,485
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,058,445
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,058,399
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,058,373
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,057,527
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,057,273
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,056,176
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,055,948
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,055,706
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,055,505
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,055,297
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,650
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,054,528
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,054,001
City Of New York Ny
0.02
 5.000
10/01/2045
1,053,953
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,053,392
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,053,356
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,052,797
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,052,785
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,052,281
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,051,132
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,344
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,049,076
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,048,941
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,048,911
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,048,860
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,640
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,048,305
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,047,683
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,047,483
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,047,382
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,047,205
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,046,942
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,046,863
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,046,398
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,046,132
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,045,500
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,045,397
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,043,617
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,043,607
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,042,712
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,471
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,042,304
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,041,377
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,223
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,040,754
Public Finance Authority
0.02
 6.250
10/01/2053
1,039,275
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,039,199
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,039,030
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,038,571
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,037,757
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,037,517
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,037,328
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,036,870
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,639
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,036,505
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,036,317
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,036,031
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,035,976
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,035,895
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,035,838
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,035,699
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,035,395
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,285
Public Finance Authority
0.02
 5.750
12/15/2033
1,035,261
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,034,377
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,034,083
Energy Northwest
0.02
 --
07/01/2027
1,034,043
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,033,297
Public Finance Authority
0.02
 5.250
11/15/2050
1,033,071
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,032,901
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,032,543
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,032,225
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,031,333
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,031,198
City Of Shreveport La
0.02
 5.000
03/01/2049
1,030,777
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,030,696
California Municipal Finance Authority
0.02
 --
09/01/2060
1,030,600
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,361
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,030,315
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,030,102
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,030,046
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,029,958
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,029,692
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,029,465
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,029,309
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,029,266
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,029,190
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,029,086
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,028,910
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,028,115
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,040
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,040
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,027,478
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,027,222
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,027,156
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,027,070
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,026,035
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,025,552
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,025,398
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,025,105
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,024,598
Public Finance Authority
0.02
 5.750
06/15/2055
1,024,588
Public Finance Authority
0.02
 5.250
06/15/2055
1,024,523
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,024,171
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,023,946
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,023,413
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,023,394
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,023,374
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,023,322
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,258
Public Finance Authority
0.02
 5.000
07/01/2045
1,023,139
Public Finance Authority
0.02
 5.000
06/01/2031
1,022,931
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,088
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,021,475
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,021,266
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,021,105
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,020,659
Public Finance Authority
0.02
 5.250
11/15/2061
1,020,601
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,020,414
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,020,081
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,019,822
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,019,090
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,019,001
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,018,975
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,018,630
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,018,246
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,017,178
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,016,885
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,016,852
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,016,810
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,742
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,016,720
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,016,586
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,016,321
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,016,084
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,015,867
Public Finance Authority
0.02
 5.000
06/01/2041
1,014,797
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,014,625
Public Finance Authority
0.02
 5.250
07/01/2055
1,014,572
City Of Chicago Il
0.02
 5.500
01/01/2041
1,014,384
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,014,355
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,013,890
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,013,809
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,013,661
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,013,536
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,013,418
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,013,257
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,012,946
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,012,335
Public Finance Authority
0.02
 4.300
11/01/2030
1,012,233
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,011,983
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,011,912
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,011,570
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,011,435
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,011,325
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,011,110
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,010,743
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,010,703
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,010,652
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,010,331
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,010,323
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,010,299
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,010,066
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,010,042
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,009,814
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,009,782
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,009,084
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,008,961
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,008,919
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,008,585
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,008,362
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,008,090
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,007,133
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,006,413
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,006,383
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,006,226
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,006,050
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,005,952
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,005,639
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
1,005,240
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,004,999
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,004,866
California Public Finance Authority
0.02
 5.625
06/15/2055
1,004,697
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,004,423
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,003,009
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,002,871
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,002,870
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,002,497
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,002,310
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
1,002,082
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,001,497
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,001,142
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,001,058
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,001,052
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,000,860
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,000,777
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,000,693
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,000,587
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
999,927
California Public Finance Authority
0.02
 5.875
06/01/2039
998,835
County Of Frederick Md
0.02
 5.000
09/01/2037
998,562
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
997,978
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
997,897
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
996,265
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
995,928
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
995,751
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
995,622
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
995,581
Grapevine Wash Local District
0.02
 5.250
12/01/2044
994,872
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
994,531
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
994,292
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
993,626
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
992,743
City Of Venice Fl
0.02
 5.625
01/01/2060
992,134
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
991,226
Development Authority For Fulton County
0.02
 5.750
07/01/2066
990,927
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
990,029
City Of Centerville Oh
0.02
 5.250
11/01/2047
989,202
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
988,371
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
988,023
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
986,674
Chicago Board Of Education
0.02
 --
12/01/2027
985,800
Public Finance Authority
0.02
 5.375
06/01/2046
984,698
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
984,528
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
984,426
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
984,319
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
983,888
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
983,584
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
983,314
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
983,068
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
982,807
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
982,505
Village Community Development District
0.02
 5.250
05/01/2054
981,978
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
981,293
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
980,256
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
980,088
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
979,556
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
979,190
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
979,035
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
977,941
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
977,760
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
976,582
City Of Chicago Il
0.02
 5.000
01/01/2041
976,015
Berks County Municipal Authority/The
0.02
 --
06/30/2044
975,553
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
975,529
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
974,252
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
973,693
Public Finance Authority
0.02
 5.000
06/01/2041
973,287
Capital Trust Authority
0.02
 5.000
06/01/2054
972,737
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
972,508
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
972,053
Florida Development Finance Corp
0.02
 5.250
06/01/2050
971,432
City Of Manhattan Ks
0.02
 4.000
06/01/2036
970,865
Indiana Finance Authority
0.02
 5.250
07/01/2064
970,424
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
970,337
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
970,058
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
969,851
California Statewide Communities Develo
0.02
 5.000
11/01/2041
969,708
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
969,643
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
969,643
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
969,061
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
967,813
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
967,776
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
966,791
Ivywood Classical Academy
0.02
 6.250
01/01/2059
966,198
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
965,809
Florida Development Finance Corp
0.02
 5.250
06/15/2041
965,284
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
965,227
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
964,927
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
964,852
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
964,090
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
963,607
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
963,056
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
962,365
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
961,595
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
961,311
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
961,099
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
960,925
Adams County General Authority
0.02
 5.000
06/01/2059
958,448
Indiana Finance Authority
0.02
 5.750
07/01/2060
958,230
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
957,216
Village Community Development District
0.02
 3.625
05/01/2031
956,041
County Of Lincoln Sd
0.02
 4.000
08/01/2061
955,471
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
952,685
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
952,553
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
947,523
California Enterprise Development Autho
0.02
 5.000
06/01/2054
946,727
Public Finance Authority
0.02
 5.500
07/15/2061
946,031
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
944,712
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
944,253
County Of Ward Nd
0.02
 5.000
06/01/2043
943,298
County Of Frederick Md
0.02
 5.000
09/01/2045
941,055
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
940,204
Iowa Finance Authority
0.02
 5.125
05/15/2059
939,750
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
939,626
Town Of Westlake Tx
0.02
 6.250
09/01/2040
939,248
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
938,965
Town Of Westlake Tx
0.02
 6.125
09/01/2035
938,943
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
938,202
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
937,600
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
934,963
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
934,125
California Municipal Finance Authority
0.02
 5.000
11/01/2049
933,668
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
933,388
Clark County School District
0.02
 4.000
06/15/2045
932,801
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
930,646
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
929,200
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
928,607
Aquarion Water Authority
0.02
 --
08/01/2046
928,005
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
927,256
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
927,168
California Municipal Finance Authority
0.02
 5.000
11/01/2035
924,840
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
923,137
California Enterprise Development Autho
0.02
 5.000
06/01/2064
922,787
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
921,208
Public Finance Authority
0.02
 4.477
12/05/2040
920,172
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
919,709
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
917,705
Florida Development Finance Corp
0.02
 5.875
08/15/2052
916,941
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
915,876
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
915,460
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
913,904
Town Of Westlake Tx
0.02
 6.375
09/01/2045
913,831
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
912,947
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
912,538
Michigan Strategic Fund
0.02
 4.500
06/30/2048
912,226
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
912,146
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
910,444
California School Finance Authority
0.02
 5.500
07/01/2054
909,471
California School Finance Authority
0.02
 5.000
06/01/2064
906,995
California School Finance Authority
0.02
 5.000
07/01/2052
906,516
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,883
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
900,426
California Municipal Finance Authority
0.02
 5.000
07/01/2062
900,301
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
898,826
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
898,307
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
897,950
Capital Trust Authority
0.02
 5.250
06/15/2059
890,935
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
886,642
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
885,735
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
885,495
New York Transportation Development Cor
0.02
 6.000
06/30/2043
883,614
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
881,919
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
881,177
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
880,292
Public Finance Authority
0.02
 5.000
07/01/2060
878,209
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
877,794
Illinois Finance Authority
0.02
 4.000
10/01/2042
874,874
Public Finance Authority
0.02
 5.000
12/01/2055
873,959
Capital Trust Authority
0.02
 5.250
06/01/2064
871,106
Territory Of Guam
0.02
 5.000
11/15/2031
870,577
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
869,444
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
866,741
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
864,643
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,233
Public Finance Authority
0.02
 4.500
07/15/2053
859,933
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
859,609
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
858,986
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
857,119
Florida Development Finance Corp
0.02
 5.000
06/01/2051
856,684
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
855,344
Stamford Housing Authority
0.02
 5.500
10/01/2035
850,471
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
846,665
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
837,141
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
836,053
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
832,883
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
828,172
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
827,107
Public Finance Authority
0.02
 5.000
07/15/2046
821,286
University City Industrial Development
0.02
 4.875
06/15/2036
820,645
Public Finance Authority
0.02
 5.000
07/01/2062
820,000
Harrison County Building Commission
0.02
 3.500
10/01/2040
819,932
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
818,786
Florida Development Finance Corp
0.02
 5.000
07/01/2038
817,667
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
817,096
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
817,001
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
816,328
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
814,132
California School Finance Authority
0.02
 4.000
11/01/2051
813,003
City Of Woodbury Mn
0.02
 4.000
07/01/2056
812,093
Public Finance Authority
0.02
 --
12/15/2037
810,927
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
809,768
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
806,702
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
804,215
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
802,069
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
800,341
New York Transportation Development Cor
0.02
 6.000
06/30/2050
800,306
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Village Community Development District
0.02
 4.250
05/01/2043
799,760
California Municipal Finance Authority
0.02
 5.375
11/01/2045
799,118
Massachusetts Port Authority
0.02
 5.500
07/01/2051
797,194
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
796,461
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
796,027
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
795,927
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
795,444
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
791,029
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
787,822
Chester County Industrial Development A
0.02
 5.000
03/01/2038
785,691
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
785,201
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
784,678
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
783,512
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
783,351
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
780,797
Public Finance Authority
0.02
 4.000
09/01/2056
778,581
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
775,941
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
774,916
Public Finance Authority
0.02
 8.000
07/01/2053
771,987
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
771,817
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
771,621
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
771,062
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
769,491
Public Finance Authority
0.02
 8.125
07/01/2058
769,175
City Of Burbank Il
0.02
 6.125
02/01/2046
768,415
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,917
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
765,806
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,371
Public Finance Authority
0.02
 5.625
06/15/2059
764,791
Selma Industrial Development Board
0.02
 4.200
05/01/2034
764,666
New York Transportation Development Cor
0.02
 6.000
06/30/2044
762,482
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
761,128
City Of Chicago Il
0.02
 --
01/01/2033
761,028
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
760,336
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
758,302
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
756,297
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
756,269
Public Finance Authority
0.02
 6.750
06/01/2046
755,113
Public Finance Authority
0.02
 5.000
06/01/2036
753,391
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
752,191
Florida Development Finance Corp
0.02
 5.000
07/01/2034
750,767
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
750,062
City Of Burbank Il
0.02
 6.250
02/01/2056
749,530
New York State Environmental Facilities
0.02
 4.300
12/01/2044
748,154
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
747,757
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
747,368
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
747,319
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
747,232
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,926
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
746,865
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,627
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
743,550
City Of Reno Nv
0.02
 5.250
06/01/2054
743,432
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
742,495
Build Nyc Resource Corp
0.02
 --
06/15/2056
741,873
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
740,859
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
740,740
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
737,030
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,532
Township Of Baytown Mn
0.02
 4.250
08/01/2046
735,315
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
734,684
City Of Chicago Il
0.02
 5.000
01/01/2027
734,377
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
734,205
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
733,334
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
729,065
Chicago Board Of Education
0.02
 --
12/01/2027
727,386
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
723,235
Michigan Strategic Fund
0.02
 5.000
12/31/2032
722,987
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,275
Capital Trust Authority
0.02
 5.000
06/01/2044
721,943
Illinois Finance Authority
0.02
 6.500
03/01/2055
721,068
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,692
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
715,349
Public Finance Authority
0.02
 4.500
07/15/2049
708,689
County Of Berkeley Sc
0.02
 4.375
11/01/2049
706,490
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
702,839
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
700,506
Reunion Metropolitan District
0.02
 3.625
12/01/2044
693,009
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
691,661
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
689,642
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,517
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
687,458
Public Finance Authority
0.02
 5.000
07/15/2036
681,916
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
681,084
Public Finance Authority
0.02
 4.250
07/15/2044
679,927
California Community Housing Agency
0.02
 3.000
02/01/2057
679,586
Public Finance Authority
0.02
 5.000
12/15/2044
662,360
Public Finance Authority
0.02
 6.000
10/01/2056
660,924
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
660,500
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
659,371
Iowa Finance Authority
0.02
 5.000
05/15/2043
656,971
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
656,902
Finance Authority Of Maine
0.02
 5.000
08/01/2035
654,078
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
654,036
Aquarion Water Authority
0.02
 --
08/01/2048
649,858
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
646,700
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
646,064
California Statewide Communities Develo
0.01
 3.500
11/01/2027
642,207
Chicago Board Of Education
0.01
 --
12/01/2028
636,108
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,206
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
628,582
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
624,245
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,736
Public Finance Authority
0.01
 --
12/15/2040
622,157
Michigan Strategic Fund
0.01
 5.000
06/30/2031
620,976
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
616,282
Florida Development Finance Corp
0.01
 5.750
06/15/2029
607,811
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
605,030
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
603,183
California Statewide Communities Develo
0.01
 3.500
05/15/2036
598,241
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
595,622
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
594,805
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
594,131
Public Finance Authority
0.01
 5.625
06/15/2054
588,217
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
586,472
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
585,114
California Municipal Finance Authority
0.01
 5.875
05/01/2059
583,272
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
580,678
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
580,547
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
574,234
Public Finance Authority
0.01
 4.000
07/15/2034
570,935
Chicago Board Of Education
0.01
 --
12/01/2029
570,748
City Of Venice Fl
0.01
 5.500
01/01/2055
569,860
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,608
Public Finance Authority
0.01
 3.750
07/01/2051
563,035
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
559,091
City Of Chicago Il
0.01
 --
01/01/2034
558,990
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,534
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
556,404
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
553,896
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
553,896
California Statewide Communities Develo
0.01
 5.000
05/15/2033
553,558
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
553,186
Energy Northwest
0.01
 5.000
07/01/2031
552,601
California Health Facilities Financing
0.01
 5.000
10/01/2050
552,098
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
550,733
Public Finance Authority
0.01
 5.500
11/15/2032
549,108
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
547,657
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
546,313
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
546,147
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
546,131
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
542,739
Territory Of Guam
0.01
 4.000
11/15/2039
542,721
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
542,464
Harrison County Building Commission
0.01
 3.250
10/01/2050
541,832
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,886
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
537,625
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
537,216
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
535,548
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,397
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
534,654
State Of Illinois
0.01
 5.000
10/01/2028
532,186
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,176
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
529,775
Public Finance Authority
0.01
 5.000
12/01/2030
529,736
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
528,489
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
528,050
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
527,055
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
526,417
Central Plains Energy Project
0.01
 5.000
09/01/2036
526,259
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
525,792
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
525,556
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,424
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
524,361
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
523,963
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,692
Public Finance Authority
0.01
 6.250
09/01/2046
523,647
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
522,262
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,376
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
521,258
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
520,459
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,240
City Of Wichita Ks
0.01
 6.750
06/01/2055
520,135
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,003
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
519,286
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
519,048
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
518,713
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,691
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
518,292
Iowa Finance Authority
0.01
 5.875
10/01/2065
517,781
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,581
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,182
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
516,843
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
516,813
Northeastern Illinois University
0.01
 4.000
10/01/2038
516,811
State Of Illinois
0.01
 5.000
12/01/2031
516,580
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
516,554
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
516,293
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
516,144
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
515,855
Public Finance Authority
0.01
 5.000
09/01/2039
515,808
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
515,729
Capital Trust Authority
0.01
 4.750
12/01/2042
515,374
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
515,297
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,259
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,021
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
514,893
City Of Norwood Oh
0.01
 5.000
12/01/2041
514,890
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
514,780
City Of Baltimore Md
0.01
 5.000
09/01/2038
514,660
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
514,540
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
514,522
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,513
Romoland School District
0.01
 5.000
09/01/2048
514,121
Public Finance Authority
0.01
 6.000
11/15/2045
514,082
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,869
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
513,604
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
513,520
Capital Trust Authority
0.01
 5.250
12/01/2055
513,369
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
512,797
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,561
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
512,500
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
512,434
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
512,268
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
512,240
State Of Illinois
0.01
 5.000
05/01/2043
512,214
Guam Power Authority
0.01
 5.000
10/01/2040
511,837
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
511,635
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
511,370
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
511,304
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,155
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
510,841
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,598
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
510,560
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
510,452
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,349
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,247
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,085
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
509,778
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,342
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,282
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
509,047
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
508,923
King County Public Hospital District No
0.01
 6.625
12/01/2045
508,718
County Of Sacramento Ca
0.01
 5.000
09/01/2045
508,270
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
507,977
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
507,924
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
507,890
City Of Liberty Mo
0.01
 5.750
06/01/2035
507,687
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
507,614
Public Finance Authority
0.01
 5.750
06/20/2044
507,182
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
506,690
State Of Illinois
0.01
 5.000
02/01/2027
506,670
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,664
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
506,362
Michigan Strategic Fund
0.01
 5.500
10/01/2053
506,250
California Enterprise Development Autho
0.01
 5.000
06/01/2044
506,137
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
505,760
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
505,513
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
505,445
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
504,931
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
504,632
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,614
City Of Manhattan Ks
0.01
 3.750
06/01/2031
504,543
City Of Deephaven Mn
0.01
 5.250
07/01/2040
504,462
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,445
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
504,189
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
504,137
City Of Anna Tx
0.01
 5.700
09/15/2056
504,125
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
504,118
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
503,857
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
503,838
New York State Dormitory Authority
0.01
 5.500
07/01/2035
503,732
City Of Venice Fl
0.01
 4.250
01/01/2030
503,593
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
503,197
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
503,160
City Of Garden City Ks
0.01
 5.375
06/01/2039
503,079
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
502,736
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
502,435
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
501,952
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
501,702
Michigan Strategic Fund
0.01
 4.625
10/01/2041
501,653
Village Community Development District
0.01
 4.875
05/01/2045
501,397
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
500,869
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,568
California Municipal Finance Authority
0.01
 5.000
10/01/2039
500,463
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
500,441
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,297
Corona Community Facilities District
0.01
 5.000
09/01/2054
500,293
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
500,287
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
500,028
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
499,770
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
499,660
Public Finance Authority
0.01
 5.250
12/01/2048
499,393
California Municipal Finance Authority
0.01
 5.500
11/01/2045
498,492
Public Finance Authority
0.01
 6.750
06/15/2055
498,021
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
497,903
Capital Trust Authority
0.01
 6.125
07/01/2055
497,686
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
497,623
Illinois Finance Authority
0.01
 5.000
10/01/2044
496,449
Public Finance Authority
0.01
 5.875
10/01/2054
496,389
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
496,158
Territory Of Guam
0.01
 4.000
01/01/2036
495,878
Development Authority For Fulton County
0.01
 5.625
07/01/2056
495,852
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
495,683
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
495,442
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
495,101
Public Finance Authority
0.01
 5.000
02/01/2041
495,070
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
494,572
King County Public Hospital District No
0.01
 5.500
12/01/2035
494,535
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
494,332
Village Community Development District
0.01
 4.500
05/01/2040
492,792
California Municipal Finance Authority
0.01
 4.500
03/20/2048
492,631
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
492,606
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
492,547
County Of Muskingum Oh
0.01
 5.000
02/15/2033
491,344
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
490,128
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
489,207
Guam Department Of Education
0.01
 5.000
02/01/2040
489,023
Public Finance Authority
0.01
 6.000
06/15/2064
488,857
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
488,800
Build Nyc Resource Corp
0.01
 --
06/15/2046
488,697
Harrison County Building Commission
0.01
 3.125
10/01/2045
488,572
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
488,547
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
487,812
District Of Columbia
0.01
 5.000
06/01/2040
487,636
Golden State Connect Authority
0.01
 6.500
12/01/2060
487,525
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
486,451
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,034
Illinois Finance Authority
0.01
 5.500
04/01/2032
486,009
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
486,003
Public Finance Authority
0.01
 5.000
12/15/2036
484,812
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
484,503
Public Finance Authority
0.01
 5.750
02/01/2066
484,371
Public Finance Authority
0.01
 5.000
09/01/2049
484,053
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
483,715
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
483,706
California Municipal Finance Authority
0.01
 5.000
07/01/2041
483,632
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
483,303
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
482,836
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
482,576
City Of Roseville Ca
0.01
 3.750
09/01/2036
482,215
Village Community Development District
0.01
 4.550
05/01/2044
481,250
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
479,243
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
478,644
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
478,217
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
476,691
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
475,974
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
475,330
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
474,958
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
474,917
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
474,737
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
473,923
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
473,629
Public Finance Authority
0.01
 --
12/15/2038
471,864
California Enterprise Development Autho
0.01
 5.000
06/01/2054
471,786
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
470,911
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
470,168
California Municipal Finance Authority
0.01
 5.000
10/01/2049
468,171
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
467,518
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,701
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
466,542
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
462,906
Public Finance Authority
0.01
 5.500
10/01/2046
462,538
California Health Facilities Financing
0.01
 5.000
08/15/2037
461,370
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
461,237
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
459,845
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
456,795
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,746
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
456,509
Public Finance Authority
0.01
 4.000
07/01/2041
455,360
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
455,193
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
454,689
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
453,449
California Health Facilities Financing
0.01
 4.200
08/15/2042
450,840
Franklin County Industrial Development
0.01
 5.000
12/01/2049
449,848
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
447,580
California Municipal Finance Authority
0.01
 5.000
10/01/2057
447,205
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
446,838
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Wichita Ks
0.01
 5.000
05/15/2050
445,871
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
443,458
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,800
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,669
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
441,036
Development Authority Of White County
0.01
 5.125
10/01/2039
438,008
City Of Fontana Ca
0.01
 4.000
09/01/2051
437,912
Senoia Development Authority
0.01
 6.500
07/01/2054
437,262
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
436,261
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
435,410
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
433,114
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
429,386
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
428,783
Village Community Development District
0.01
 3.000
05/01/2029
428,182
Georgia Local Government
0.01
 4.750
06/01/2028
427,428
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,764
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
421,915
Chicago Board Of Education
0.01
 --
12/01/2031
421,086
County Of Boone Mo
0.01
 4.000
08/01/2038
419,291
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
417,351
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
415,433
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
413,956
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,472
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,860
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
408,336
Compton Public Finance Authority
0.01
 4.000
09/01/2027
408,080
Guam Department Of Education
0.01
 4.250
02/01/2030
404,600
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,269
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,157
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,877
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
400,362
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
400,352
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
399,664
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
398,450
Development Authority Of White County
0.01
 5.250
10/01/2049
397,329
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,841
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
394,534
Public Finance Authority
0.01
 5.300
02/01/2046
392,272
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,126
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
390,349
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
387,198
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
383,662
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
381,608
Delaware County Industrial Development
0.01
 5.125
06/01/2046
379,753
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,204
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
377,631
State Of Illinois
0.01
 5.000
05/01/2041
374,709
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,916
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
372,615
City Of Chicago Il
0.01
 --
01/01/2030
371,221
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
368,839
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,396
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,229
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
367,220
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
359,539
California School Finance Authority
0.01
 5.000
06/01/2054
357,956
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,676
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,674
County Of Sacramento Ca
0.01
 5.000
09/01/2040
354,249
Public Finance Authority
0.01
 5.500
12/15/2032
352,921
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
351,060
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
346,675
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
338,461
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
334,410
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,785
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
332,022
City Of Chicago Il
0.01
 --
01/01/2028
331,385
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
329,367
Public Finance Authority
0.01
 6.500
06/15/2045
329,016
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,012
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,010
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
323,821
Public Finance Authority
0.01
 5.625
12/15/2030
320,083
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,100
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
314,613
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
312,847
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,283
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
311,522
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
311,035
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
310,734
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,133
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
305,633
County Of Boone Mo
0.01
 3.000
08/01/2034
305,611
Public Finance Authority
0.01
 5.000
07/01/2035
305,507
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,019
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
301,018
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,740
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
295,295
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
290,864
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
289,361
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
287,844
California Health Facilities Financing
0.01
 4.000
11/15/2042
283,356
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,099
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,322
New York Convention Center Development
0.01
 5.000
11/15/2036
280,951
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,304
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
271,686
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
270,569
City Of New Orleans La
0.01
 5.750
12/01/2055
268,301
Public Finance Authority
0.01
 5.700
02/01/2056
267,501
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,230
Michigan Finance Authority
0.01
 5.500
11/15/2045
263,989
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,905
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,223
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,224
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,223
Public Finance Authority
0.01
 4.000
09/01/2029
261,742
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,720
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,210
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,210
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,210
Adams County General Authority
0.01
 5.000
06/01/2034
259,817
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
259,008
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,780
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,640
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,142
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,416
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,987
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,934
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,922
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
256,802
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,800
Public Finance Authority
0.01
 --
12/15/2036
256,598
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,402
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
256,388
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,848
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
255,817
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
255,575
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
255,304
Mission Economic Development Corp
0.01
 6.750
08/15/2045
255,291
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
255,266
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,221
City Of Irvine Ca
0.01
 4.000
09/01/2033
255,190
City Of Irvine Ca
0.01
 4.000
09/01/2034
255,051
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,780
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,711
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,631
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,589
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,523
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,478
Chicago Board Of Education
0.01
 5.000
12/01/2033
254,392
Palomar Health
0.01
 5.000
11/01/2031
254,367
District Of Columbia
0.01
 5.000
07/01/2032
254,342
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
254,292
Brooks Development Authority
0.01
 5.000
08/15/2042
254,232
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
253,883
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,844
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,241
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,209
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
253,115
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,853
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,820
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,264
Build Nyc Resource Corp
0.01
 --
06/15/2036
252,145
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
252,144
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,366
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,355
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
251,153
California Statewide Communities Develo
0.01
 5.250
07/01/2049
250,576
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,059
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
249,225
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
249,100
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
248,239
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,162
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,101
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
248,023
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
247,896
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
247,586
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,495
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
246,789
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
246,527
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,297
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
County Of Frederick Md
0.01
 6.000
09/01/2056
244,487
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
244,166
Pinery Community Development District
0.01
 4.500
05/01/2036
243,902
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
243,121
County Of Mobile Al
0.01
 5.000
11/01/2050
242,088
Brooks Development Authority
0.01
 5.875
08/15/2052
241,266
California Municipal Finance Authority
0.01
 4.301
06/20/2046
238,933
Public Finance Authority
0.01
 5.125
06/01/2048
238,651
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,092
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
237,528
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,236
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,860
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,542
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,974
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,800
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,131
California Municipal Finance Authority
0.01
 5.250
11/01/2047
226,760
California Municipal Finance Authority
0.01
 4.000
05/15/2048
226,517
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
224,953
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,042
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
223,000
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,877
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
219,355
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,585
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,159
Public Finance Authority
0.00
 5.500
09/01/2030
211,026
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
210,973
California Health Facilities Financing
0.00
 4.000
08/15/2049
210,916
Public Finance Authority
0.00
 5.000
07/15/2030
209,319
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,727
Will County Community High School Distr
0.00
 --
01/01/2031
207,467
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
204,368
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,937
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,812
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,601
City Of Chicago Il
0.00
 5.000
01/01/2027
202,587
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,607
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,390
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,335
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,912
Public Finance Authority
0.00
 4.250
05/01/2029
200,618
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,143
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
198,569
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,725
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,290
Franklin County Industrial Development
0.00
 5.000
12/01/2054
188,087
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
187,044
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,053
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,039
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
174,673
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
171,099
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,554
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,598
Illinois Finance Authority
0.00
 5.000
09/01/2040
166,756
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,217
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,804
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,564
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,740
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,681
City Of Chicago Il
0.00
 --
01/01/2032
157,068
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,524
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,909
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,901
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,971
County Of Clark Nv
0.00
 5.000
08/01/2035
145,735
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,435
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,355
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,988
California Municipal Finance Authority
0.00
 4.000
05/15/2048
135,910
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,141
California Municipal Finance Authority
0.00
 5.000
07/01/2038
131,063
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,395
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,494
City Of Chicago Il
0.00
 --
01/01/2029
128,912
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,170
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,857
Public Finance Authority
0.00
 --
12/15/2035
126,743
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,443
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,145
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,010
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,334
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,170
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,383
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,780
State Of Illinois
0.00
 5.000
12/01/2034
102,872
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,694
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,500
Public Finance Authority
0.00
 --
12/15/2039
101,655
Newark Housing Authority
0.00
 5.250
01/01/2027
101,484
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,234
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,698
County Of Christian Ky
0.00
 5.375
02/01/2036
100,510
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,926
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,591
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,776
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,457
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,238
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,285
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,491
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,663
Will County Community High School Distr
0.00
 --
01/01/2029
82,834
City Of Anderson In
0.00
 4.750
10/01/2027
80,896
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
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
73,097
Public Finance Authority
0.00
 --
12/15/2039
70,380
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,569
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,277
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
64,832
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,094
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,927
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,487
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,602
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,413
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,488
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,072
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,707
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,189
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,262
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,858
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,193
State Of Illinois
0.00
 5.000
11/01/2028
5,308
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,087
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,954
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,430
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,882
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,839
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,639
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,619
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
423
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
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
0.95
 --
--
41,475,462
Other/Cash
-0.35
 --
--
-15,060,656
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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 07/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 0.63
AA 9.89
A 12.21
BBB 19.23
Non-Investment Grade BB 17.50
B 1.52
CCC 0.83
CC 0.04
Total Investment Grade -- 41.95
Total Non-Investment Grade -- 19.88
Not Rated -- 34.86
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.30

  • 3 - 5

    6.80

  • 5 - 7

    7.40

  • 7 - 10

    9.00

  • 10 - 15

    12.30

  • 15 - 20

    17.60

  • 20 - 30

    29.50

  • 30 +

    10.40

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
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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