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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.08

    as of July 15, 2026
  • YTD RETURNS
    3.01%

    as of July 15, 2026
  • Total Net Assets
    $4.51B

    as of July 15, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.20%
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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  07/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

Distribution Yield

5.01%

12 Month Yield

4.33%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.20% on 07/16/26. 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) 1.08 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
  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 07/15/2026

Download XLS Get holdings
Total Holdings: 2,095
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.98
 --
07/01/2046
44,014,338
Buckeye Tobacco Settlement Financing Au
0.79
 5.000
06/01/2055
35,705,013
Chicago Board Of Education
0.79
 5.000
12/01/2042
35,480,075
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,205,313
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,471,163
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,495,187
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,731,268
Florida Development Finance Corp
0.51
 5.000
07/01/2044
22,779,764
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,294,425
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,555,827
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,538,205
Iowa Finance Authority
0.44
 4.750
08/01/2042
20,023,020
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
19,994,036
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,564,145
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,188,783
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,030,144
Public Finance Authority
0.41
 5.750
06/30/2060
18,609,244
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,399,328
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,281,712
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,694,936
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,494,859
Florida Development Finance Corp
0.39
 5.250
07/01/2047
17,359,926
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,262,452
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,165,858
Public Finance Authority
0.38
 6.500
06/30/2060
16,957,375
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,685,450
New York Transportation Development Cor
0.34
 5.500
10/01/2045
15,140,151
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,724,076
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,492,755
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,153,441
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,039,679
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,910,027
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,717,749
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,872,138
Chicago Board Of Education
0.28
 5.000
12/01/2046
12,766,379
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,599,002
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,161,659
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,114,077
Baldwin County Industrial Development A
0.26
 5.000
06/01/2055
11,909,667
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,790,873
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,761,483
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,474,159
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,394,304
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,284,978
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,263,258
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,974,564
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,881,097
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,778,885
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,632,264
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,457,256
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,230,071
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,177,186
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,146,125
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,099,663
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,033,480
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,872,513
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,688,477
Kentucky Public Energy Authority
0.21
 5.500
01/01/2055
9,679,973
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,628,365
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,542,430
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,537,718
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,211,592
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,114,716
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,068,009
Children's Trust Fund
0.20
 --
05/15/2057
9,024,800
Public Finance Authority
0.20
 5.000
07/01/2042
9,022,237
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,997,368
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,989,729
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,927,391
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,901,934
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,884,763
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,713,368
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,670,657
State Of Illinois
0.19
 5.500
05/01/2030
8,561,432
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,498,472
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,431,228
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,193,544
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,183,868
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,165,123
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
8,069,803
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,054,310
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,466,888
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,437,467
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,420,332
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,391,364
Southeast Energy Authority A Cooperativ
0.16
 5.500
10/01/2030
7,367,259
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,343,550
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,334,063
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,325,171
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,302,978
Montgomery County Industrial Developmen
0.16
 5.500
10/01/2053
7,278,943
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,136,401
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,115,899
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,108,829
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,092,885
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,084,714
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,060,375
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,048,614
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,044,021
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,963,994
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,961,987
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,792,875
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,773,627
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,763,844
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,705,040
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,678,798
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,606,186
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,586,381
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,564,727
Parish Of St James La
0.14
 6.350
10/01/2040
6,528,895
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,459,673
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,458,716
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,435,888
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,432,312
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,423,523
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,407,732
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,397,568
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,387,959
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,339,687
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,323,526
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,322,529
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,275,650
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,241,939
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,234,266
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,220,831
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,183,351
State Of Illinois
0.14
 5.250
05/01/2049
6,173,678
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,150,705
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,148,053
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,146,790
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,123,976
Wisconsin Center District
0.14
 --
12/15/2045
6,083,827
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,068,267
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
6,050,854
M-S-R Energy Authority
0.13
 7.000
11/01/2034
6,021,062
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,016,202
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,923,001
Cmfa Special Finance Agency Viii
0.13
 5.500
08/01/2056
5,890,129
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,839,523
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,814,494
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,801,851
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,752,285
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,692,274
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,673,341
New York Transportation Development Cor
0.13
 5.500
04/01/2035
5,668,807
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,662,043
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,655,998
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,631,854
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,607,855
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,566,888
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,560,430
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,520,299
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,508,844
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,473,376
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,469,150
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,453,816
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,420,172
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,386,789
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,378,916
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,372,546
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,356,638
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,340,383
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,329,641
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,327,853
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,318,028
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,309,155
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,292,054
New York Transportation Development Cor
0.12
 --
12/31/2054
5,232,572
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,228,471
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,225,261
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,224,944
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,191,120
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,188,627
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,175,240
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,149,136
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,121,043
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,118,937
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,098,819
Chicago Board Of Education
0.11
 5.500
12/01/2050
5,076,962
State Of Illinois
0.11
 5.000
03/01/2046
5,064,965
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,049,849
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,047,160
Florida Development Finance Corp
0.11
 4.550
06/01/2046
5,027,172
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,026,226
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,011,292
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,965,854
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,937,855
Public Finance Authority
0.11
 5.000
10/01/2048
4,925,858
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,889,239
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,846,927
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,826,646
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,823,045
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,791,796
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,767,233
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,761,027
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,740,386
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,734,897
Stamford Housing Authority
0.10
 5.500
10/01/2032
4,713,509
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,706,941
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,697,839
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,695,663
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,650,130
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,620,681
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,613,975
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,597,732
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,593,355
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,584,559
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,566,568
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,557,925
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,518,505
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,499,660
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,485,393
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,443,246
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,382,414
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,372,880
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,352,286
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,343,869
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,338,678
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,331,351
Public Finance Authority
0.10
 5.500
12/01/2051
4,310,145
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,305,275
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,299,542
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,289,757
New York State Dormitory Authority
0.09
 5.500
07/15/2050
4,275,999
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,270,341
Pefa Inc
0.09
 5.500
04/01/2035
4,263,585
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,261,132
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,213,532
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,195,417
California Community Housing Agency
0.09
 4.000
02/01/2056
4,182,365
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,181,497
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,166,694
State Of Illinois
0.09
 5.000
11/01/2029
4,152,446
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,152,247
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,136,208
City Of Chicago Il
0.09
 6.000
01/01/2038
4,131,060
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,129,552
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,126,540
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,126,366
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,115,727
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,097,679
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,096,602
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,078,461
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,076,758
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,058,792
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,046,203
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,032,300
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,026,559
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,022,672
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,015,850
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,007,706
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,006,202
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,003,656
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,002,479
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,949,003
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,946,743
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,916,244
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,915,892
Public Finance Authority
0.09
 6.000
12/01/2055
3,913,359
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,907,641
City Of Chicago Il
0.09
 5.000
01/01/2045
3,904,300
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,896,306
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,877,265
California Community Housing Agency
0.09
 4.000
02/01/2056
3,871,339
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,870,072
Territory Of Guam
0.09
 4.000
01/01/2042
3,867,342
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,864,454
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,859,312
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,854,104
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,833,878
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,833,598
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,815,442
New Hampshire Business Finance Authorit
0.08
 5.500
01/20/2041
3,808,546
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,800,934
Rhode Island Health And Educational Bui
0.08
 5.500
05/15/2031
3,790,683
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,779,254
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,777,822
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,771,582
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,770,993
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,767,414
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,751,385
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,717,556
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,678,189
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,675,480
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,666,730
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,663,664
Palomar Health
0.08
 4.000
08/01/2036
3,658,825
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,650,799
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,641,896
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,637,368
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,632,228
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,589,126
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,578,407
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,559,686
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,559,077
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,550,223
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,545,222
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,544,347
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,540,695
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,530,517
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,529,517
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,525,275
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,521,568
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,513,491
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,510,568
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,509,653
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,482,861
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,476,317
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,450,253
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,437,548
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,425,730
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,398,451
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
3,373,473
County Of Allen Oh Hospital Facilities
0.07
 5.500
11/01/2033
3,373,007
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,367,753
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,363,746
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,356,113
Arkansas Development Finance Authority
0.07
 5.500
05/01/2053
3,348,779
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,296,214
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,295,785
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,292,474
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,274,918
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,273,723
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,266,932
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,265,618
State Of Illinois
0.07
 5.250
05/01/2042
3,263,790
Capital Trust Authority
0.07
 --
06/15/2033
3,261,772
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,259,980
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,245,699
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,244,167
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,241,748
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,240,255
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,232,215
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,227,212
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,227,136
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,210,998
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,210,001
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,207,534
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,198,466
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,195,505
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,187,715
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,181,344
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,180,883
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,175,574
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,159,256
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,154,286
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,153,906
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,143,700
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,138,756
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,132,330
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,119,197
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,111,805
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,110,624
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,106,987
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,106,966
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,103,271
Territory Of Guam
0.07
 5.000
12/01/2046
3,098,816
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,097,148
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,093,630
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,083,918
City Of Chicago Il
0.07
 5.000
01/01/2034
3,083,329
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,070,873
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,065,524
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,063,253
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,062,823
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,061,523
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,059,460
Public Finance Authority
0.07
 4.000
10/01/2049
3,059,412
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,059,076
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,056,813
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,052,535
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,046,038
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,033,837
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,031,874
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,029,387
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,026,308
City Of Chicago Il
0.07
 5.500
01/01/2049
3,017,666
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,015,457
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,012,966
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,010,127
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,009,242
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,008,774
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,002,772
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,002,040
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,997,739
Public Finance Authority
0.07
 4.477
12/05/2040
2,993,869
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,993,265
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,988,973
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,984,373
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,983,526
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,975,447
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,956,269
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,952,477
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,948,489
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,942,476
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,931,889
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,924,612
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,921,813
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,911,155
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,907,038
State Of Illinois
0.06
 4.250
05/01/2046
2,889,969
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,879,879
Mission Economic Development Corp
0.06
 5.500
12/01/2064
2,874,275
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,867,379
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,867,006
City Of Chicago Il
0.06
 5.000
01/01/2029
2,855,189
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,847,105
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,842,179
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,840,376
California Community Housing Agency
0.06
 3.000
08/01/2056
2,832,621
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,805,669
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,791,048
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,788,971
County Of Ward Nd
0.06
 5.000
06/01/2048
2,773,716
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,770,379
District Of Columbia
0.06
 5.000
07/01/2048
2,766,219
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,750,508
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,743,302
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,742,530
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,741,115
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,740,061
California Community Choice Financing A
0.06
 5.500
01/01/2056
2,735,063
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,721,151
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,711,704
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,695,278
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,963
Central Valley Energy Authority
0.06
 5.500
08/01/2034
2,691,675
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,677,377
California Community Choice Financing A
0.06
 5.500
02/01/2031
2,677,124
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,673,111
Public Finance Authority
0.06
 5.400
06/20/2044
2,670,409
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,653,712
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,653,263
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,648,034
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,647,949
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,646,059
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,643,218
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,639,970
Village Community Development District
0.06
 5.500
05/01/2055
2,634,870
Cmfa Special Finance Agency
0.06
 5.500
08/01/2056
2,623,632
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,622,942
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,615,826
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,614,722
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,612,328
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,610,361
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,600,823
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,593,577
Public Finance Authority
0.06
 6.000
07/01/2060
2,583,076
State Of Connecticut
0.06
 5.500
12/01/2034
2,583,017
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,573,003
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,568,329
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,566,404
Parish Of St James La
0.06
 6.350
07/01/2040
2,562,553
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,562,385
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,554,493
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,554,489
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,552,258
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,552,233
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,551,344
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,549,799
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,546,415
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,537,765
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,530,860
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,525,637
Village Community Development District
0.06
 3.550
05/01/2039
2,523,516
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,523,304
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,501,218
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,494,138
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,475,892
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,473,737
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,469,074
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,458,954
City Of Hartford Ct
0.05
 5.000
07/15/2033
2,458,249
California Community Housing Agency
0.05
 3.000
02/01/2057
2,449,851
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,447,869
County Of Howard Md
0.05
 4.500
02/15/2047
2,447,780
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,447,583
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,443,856
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,443,154
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,442,113
Capital Trust Authority
0.05
 5.375
07/01/2065
2,440,351
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,428,364
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,427,510
California Public Finance Authority
0.05
 6.000
06/15/2065
2,409,204
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,408,425
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,406,964
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,397,085
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,387,349
City Of Chicago Il
0.05
 5.000
01/01/2044
2,373,184
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,371,805
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,363,509
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,361,945
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,356,630
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,356,193
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,353,690
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,353,572
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,336,955
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,332,465
Territory Of Guam
0.05
 5.000
12/01/2034
2,310,210
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,298,451
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,295,657
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,294,497
Ohio State University/The
0.05
 3.000
12/01/2044
2,294,000
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,293,518
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,275,857
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,266,251
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,263,947
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,260,687
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,256,510
Indiana Finance Authority
0.05
 5.500
02/01/2033
2,253,054
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,252,041
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,242,152
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,233,905
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,231,089
Indiana Finance Authority
0.05
 5.500
02/01/2032
2,230,543
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,230,334
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,213,613
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,203,515
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,200,481
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,197,174
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,195,209
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,191,948
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,191,073
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,189,310
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,187,639
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,178,208
Central Plains Energy Project
0.05
 5.500
08/01/2055
2,177,284
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,172,441
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,170,358
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,168,947
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,160,342
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,157,926
Black Belt Energy Gas District
0.05
 5.500
12/01/2055
2,155,068
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,151,258
Omaha Public Power District
0.05
 5.000
02/01/2050
2,151,207
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,149,724
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,149,480
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,149,368
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,146,950
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,145,981
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,144,638
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,141,361
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,136,992
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,136,428
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,136,155
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,135,659
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,133,943
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,130,963
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,129,435
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,128,172
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,127,126
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,125,109
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,124,110
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,123,948
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,121,923
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,117,064
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,116,941
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,114,617
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,110,786
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,109,042
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,107,130
City Of Chicago Il
0.05
 6.000
01/01/2050
2,105,573
Public Finance Authority
0.05
 5.250
10/01/2048
2,105,319
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,104,500
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,103,294
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,101,923
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,100,169
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,100,081
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,098,909
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,096,284
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,095,651
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,095,514
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,093,015
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,092,695
Brunswick City School District
0.05
 5.500
12/01/2053
2,092,679
Public Finance Authority
0.05
 5.750
07/01/2054
2,088,544
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,088,026
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,083,239
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,082,637
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,078,537
Public Finance Authority
0.05
 5.500
06/15/2055
2,075,448
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,075,289
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,072,867
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,072,611
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,070,372
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,069,858
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,066,189
State Of Illinois
0.05
 5.000
03/01/2027
2,066,100
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,064,426
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,063,496
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,061,527
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,061,513
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,059,986
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,059,962
Public Finance Authority
0.05
 5.000
10/01/2044
2,059,943
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,059,365
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,054,549
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,054,119
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,053,129
County Of Lake Fl
0.05
 5.750
08/15/2050
2,053,071
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,050,797
Texas Water Development Board
0.05
 4.750
10/15/2050
2,046,179
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,044,426
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,044,221
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,043,516
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,042,139
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,041,274
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,998
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,039,253
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,038,663
Colorado State University Research Foun
0.05
 5.500
03/01/2055
2,038,190
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,037,401
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,037,393
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,036,388
Public Finance Authority
0.05
 5.500
02/01/2052
2,033,987
Public Finance Authority
0.05
 5.500
10/01/2039
2,033,445
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,031,816
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,031,691
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,030,585
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,026,768
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2050
2,025,070
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
2,023,143
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,022,280
Capital Trust Agency Inc
0.04
 5.500
12/01/2043
2,019,977
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,019,887
North Broward Hospital District
0.04
 5.000
01/01/2048
2,019,174
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,017,417
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,016,844
Kalamazoo Economic Development Corp
0.04
 5.500
08/15/2031
2,016,447
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
2,014,968
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,013,693
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,013,416
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,011,580
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,010,158
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,009,700
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,009,189
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,009,145
City Of Chicago Il
0.04
 5.250
01/01/2045
2,007,627
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,006,165
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,005,741
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,005,668
California School Finance Authority
0.04
 5.000
07/01/2036
2,005,142
Farms New Kent Community Development Au
0.04
 5.500
03/01/2036
2,004,497
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
2,002,698
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,002,657
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
2,001,948
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
2,000,427
Public Finance Authority
0.04
 3.625
06/15/2063
2,000,058
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,994,460
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,991,491
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,983,885
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,981,906
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,979,486
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,977,550
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,973,400
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,967,402
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,963,041
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,961,815
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,960,134
California Public Finance Authority
0.04
 6.500
06/01/2054
1,957,848
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,957,678
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,954,885
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,952,823
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,952,823
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,946,989
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,946,582
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,945,347
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,943,505
Clark County School District
0.04
 4.000
06/15/2045
1,938,009
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,931,258
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,930,792
Ohio Air Quality Development Authority
0.04
 5.500
01/15/2048
1,923,481
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,920,835
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,898,187
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,896,431
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,892,866
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,892,061
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,891,570
California School Finance Authority
0.04
 5.000
07/01/2047
1,891,044
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,889,752
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,889,084
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,889,076
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,873,252
Public Finance Authority
0.04
 5.500
07/01/2044
1,873,109
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,867,907
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,861,223
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,860,885
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,859,687
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,858,007
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,857,252
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,852,467
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,851,526
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,845,262
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,844,167
Public Finance Authority
0.04
 5.000
07/01/2055
1,840,779
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,829,679
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,828,663
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,827,114
County Of Frederick Md
0.04
 4.625
07/01/2043
1,819,974
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,817,816
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,817,073
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,813,202
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,801,994
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,800,704
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,797,081
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,791,290
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,788,056
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,786,915
City Of Horace Nd
0.04
 4.900
05/01/2051
1,786,453
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,784,912
City Of Whiting In
0.04
 4.000
12/01/2044
1,782,205
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,780,781
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,779,764
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,771,357
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,770,192
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,760,931
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,760,672
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,760,135
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,759,057
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,751,830
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,740,311
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,733,457
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,729,375
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,727,946
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,723,897
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,721,762
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,715,874
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,713,562
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,713,507
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,705,639
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,704,636
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,694,509
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,694,149
County Of Frederick Md
0.04
 4.000
07/01/2050
1,692,116
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,685,885
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,370
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,679,655
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,679,424
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,677,683
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,669,895
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,666,619
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,666,184
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,662,177
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,661,794
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,656,750
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,654,325
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,653,601
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,652,568
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,735
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,642,192
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,639,822
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,638,603
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,531
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,631,887
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,629,211
Michigan Finance Authority
0.04
 --
06/01/2065
1,624,858
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,622,612
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,620,104
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,616,743
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,615,181
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,614,228
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,612,270
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,612,187
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,612,077
Chicago Board Of Education
0.04
 --
12/01/2026
1,609,650
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,608,867
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,607,942
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,604,933
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,604,324
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,603,843
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,602,512
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,592,339
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,587,359
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,586,861
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,583,374
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,580,974
Public Finance Authority
0.04
 5.500
10/01/2034
1,578,822
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,578,507
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,578,216
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,575,840
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,575,213
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,574,941
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,574,154
Port Authority Of New York & New Jersey
0.03
 5.000
01/15/2055
1,571,537
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,569,621
Black Belt Energy Gas District
0.03
 5.500
12/01/2029
1,569,580
State Of Illinois
0.03
 5.250
05/01/2045
1,569,424
Tempe Industrial Development Authority
0.03
 5.500
12/01/2046
1,568,479
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,565,930
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,562,331
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,554,697
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,554,610
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,553,909
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,553,527
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,553,147
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,547,895
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2028
1,546,651
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,545,679
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,543,583
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,542,582
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,541,448
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,538,910
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,537,781
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,537,358
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,537,105
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,536,374
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,533,487
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,529,081
Public Finance Authority
0.03
 5.000
09/01/2038
1,528,623
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,527,291
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,527,050
Public Finance Authority
0.03
 4.250
07/01/2054
1,525,954
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,523,642
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,522,975
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,521,316
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,520,350
Long Island Power Authority
0.03
 5.500
09/01/2055
1,519,774
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,516,160
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,515,111
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,513,816
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,513,515
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,509,370
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,506,540
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,594
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,499,723
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,496,306
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,494,211
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,493,869
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,490,461
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,488,057
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,487,964
Public Finance Authority
0.03
 5.500
07/15/2056
1,482,244
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,479,642
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,479,438
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,477,127
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,477,036
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,475,920
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,453,028
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,452,845
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,451,013
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,446,669
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,442,616
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,441,061
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,436,878
Public Finance Authority
0.03
 5.200
12/01/2037
1,434,557
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,433,174
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,428,409
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,424,441
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,424,247
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,422,991
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,155
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,410,905
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,408,899
County Of Kent De
0.03
 5.000
07/01/2048
1,402,026
District Of Columbia
0.03
 5.500
06/01/2050
1,399,672
Public Finance Authority
0.03
 4.000
02/01/2035
1,397,766
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,397,511
Public Finance Authority
0.03
 5.250
06/15/2065
1,397,427
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,395,818
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,394,498
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,393,991
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,390,400
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,387,995
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,386,489
Sacramento City Unified School District
0.03
 --
07/01/2028
1,381,972
Board Of Governors Of Colorado State Un
0.03
 5.500
03/01/2036
1,381,476
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,379,828
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,379,145
Public Finance Authority
0.03
 5.250
05/15/2037
1,369,841
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,367,983
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,454
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,359,877
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,356,255
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,354,909
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,345,135
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,341,368
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,340,186
Massachusetts Port Authority
0.03
 --
07/01/2056
1,337,920
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,335,333
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,334,924
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,842
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,332,031
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,331,702
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,325,756
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,319,773
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,318,815
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,313,401
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,309,082
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,308,933
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,307,246
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,306,278
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,303,836
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,303,338
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,290,635
Chicago Board Of Education
0.03
 --
12/01/2029
1,290,230
Public Finance Authority
0.03
 5.000
06/15/2054
1,288,232
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,288,131
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,826
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,285,831
Public Finance Authority
0.03
 5.000
03/01/2037
1,278,969
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,277,827
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,275,769
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,274,137
Ohio University
0.03
 5.000
12/01/2045
1,269,475
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,269,006
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,265,688
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,265,223
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,259,892
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,259,613
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,259,559
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,257,976
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,257,345
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,256,611
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,720
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,248,669
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,242,793
Public Finance Authority
0.03
 4.000
07/15/2033
1,242,572
Public Finance Authority
0.03
 6.000
12/01/2050
1,237,895
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,236,764
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,233,732
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,232,891
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,232,176
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,231,710
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,223,230
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,222,028
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,220,145
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,218,121
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,214,515
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,212,930
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,210,322
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,209,175
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,866
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,199,478
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,199,023
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,194,860
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,193,506
California School Finance Authority
0.03
 5.600
07/01/2064
1,191,102
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,190,025
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,504
District Of Columbia
0.03
 5.000
07/01/2042
1,184,224
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,183,817
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,180,290
Capital Trust Authority
0.03
 5.250
07/01/2055
1,178,843
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,168,843
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,166,308
Village Community Development District
0.03
 3.500
05/01/2051
1,165,666
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,160,748
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,158,004
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,156,798
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,156,382
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,150,880
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,149,395
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,149,306
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,145,296
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,145,051
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,144,857
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,144,371
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,138,529
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,138,113
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,137,620
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,137,375
County Of Allen Oh Hospital Facilities
0.03
 5.500
11/01/2034
1,131,979
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,131,976
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,129,846
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,129,720
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,128,788
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,127,842
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,126,945
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,612
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,124,750
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,123,974
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,110,750
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,109,799
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,108,946
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,108,386
I-470 Western Gateway Transportation De
0.02
 5.500
12/01/2048
1,108,122
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,107,644
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,107,049
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,106,876
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,104,941
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,104,031
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,102,412
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,101,719
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,101,659
James City County Economic Development
0.02
 5.500
12/01/2058
1,101,599
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,101,462
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,099,213
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,098,183
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,097,508
City Of Chicago Il
0.02
 6.000
01/01/2046
1,097,153
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,097,096
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,097,064
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,097,056
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,734
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,118
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,095,904
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,899
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,095,566
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,095,515
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,094,903
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,094,125
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,093,965
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,093,953
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,093,391
State Of Illinois
0.02
 5.500
09/01/2040
1,092,222
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,091,779
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,091,619
Aquarion Water Authority
0.02
 --
08/01/2045
1,090,925
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,087,974
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,087,087
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,087,084
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,086,436
Territory Of Guam
0.02
 5.000
01/01/2034
1,086,401
City Of New York Ny
0.02
 5.000
10/01/2045
1,085,969
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,084,734
New York Convention Center Development
0.02
 5.000
11/15/2045
1,081,881
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,081,692
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,081,460
Territory Of Guam
0.02
 5.000
01/01/2033
1,080,646
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,080,483
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,079,324
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,079,016
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,077,319
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,077,156
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,077,024
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,075,830
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,075,207
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,974
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,074,686
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,074,511
Territory Of Guam
0.02
 5.000
01/01/2032
1,073,290
California Public Finance Authority
0.02
 5.500
03/01/2065
1,072,721
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,072,086
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,071,750
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,070,943
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,070,327
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,070,266
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,069,582
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,069,436
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,068,969
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,068,587
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,066,692
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,066,665
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,066,623
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,066,442
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,066,231
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,065,563
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,064,952
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,064,906
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,064,719
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,064,629
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,064,615
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,064,304
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,063,722
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,063,072
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,063,009
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,061,949
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,061,882
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,061,097
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,061,020
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,060,682
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,060,373
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,060,175
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,059,004
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,058,922
County Of Butler Oh
0.02
 5.500
11/15/2032
1,058,232
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,056,841
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,055,405
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,055,225
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,054,000
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,053,794
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,053,733
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,053,307
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,220
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,053,076
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,052,159
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,051,892
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,050,712
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,050,676
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,050,634
California Municipal Finance Authority
0.02
 --
09/01/2060
1,050,377
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,050,300
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,303
City Of Shreveport La
0.02
 5.000
03/01/2049
1,049,036
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,048,700
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,610
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,048,580
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,048,452
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,048,066
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,047,323
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,047,010
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,046,283
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,046,124
Health & Educational Facilities Authori
0.02
 5.500
02/01/2048
1,045,902
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,045,189
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,045,059
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,044,547
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,379
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,044,046
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,043,810
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,043,349
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,043,308
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,043,118
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,042,797
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,042,661
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,493
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,042,413
Public Finance Authority
0.02
 6.250
10/01/2053
1,042,056
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,041,803
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,041,756
Public Finance Authority
0.02
 5.250
06/15/2055
1,041,560
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,040,595
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,040,576
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,040,020
Public Finance Authority
0.02
 5.000
07/01/2045
1,039,813
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,039,358
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,039,184
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,065
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,065
Public Finance Authority
0.02
 5.500
11/15/2050
1,038,490
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,038,476
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,038,348
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,037,391
Public Finance Authority
0.02
 5.750
06/15/2055
1,036,901
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,036,150
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,036,040
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,211
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,034,780
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,034,393
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,034,253
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,695
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,033,069
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,882
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,032,838
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,032,669
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,032,645
Energy Northwest
0.02
 --
07/01/2027
1,032,609
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,032,530
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,032,363
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,032,338
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,031,799
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,031,480
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,029,319
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,327
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,028,142
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,027,925
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,027,633
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,027,222
Public Finance Authority
0.02
 5.000
06/01/2041
1,027,157
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,026,797
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,026,656
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,026,468
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,026,428
Public Finance Authority
0.02
 5.250
07/01/2055
1,025,995
Public Finance Authority
0.02
 5.500
11/15/2061
1,025,842
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,025,639
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,025,311
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,024,679
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,024,429
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,024,277
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,024,178
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,024,107
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,023,304
City Of Chicago Il
0.02
 5.500
01/01/2041
1,023,097
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,023,029
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,023,006
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,914
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,022,442
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,257
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,022,257
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,022,185
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,021,144
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,021,103
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,020,705
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,020,560
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,019,721
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,019,301
Public Finance Authority
0.02
 5.000
06/01/2031
1,019,150
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,019,110
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,018,979
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,018,496
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,018,342
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,018,190
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,018,080
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,017,719
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,017,705
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,551
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,017,498
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,017,373
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,017,146
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,813
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,016,755
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,016,219
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,015,602
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,015,270
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,015,238
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,015,207
California Public Finance Authority
0.02
 5.625
06/15/2055
1,015,131
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,015,056
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,014,633
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,014,606
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,014,271
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,014,101
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,013,264
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,013,223
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,013,008
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,012,902
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,721
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,638
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
1,011,856
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,011,661
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,011,100
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,011,040
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,010,997
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,010,866
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,010,709
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,465
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,010,125
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,009,867
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
1,009,718
City Of Chicago Il
0.02
 5.000
01/01/2041
1,009,508
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,176
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,009,142
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,009,116
Public Finance Authority
0.02
 4.300
11/01/2030
1,009,027
California Public Finance Authority
0.02
 5.875
06/01/2039
1,008,829
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,510
City Of Venice Fl
0.02
 5.625
01/01/2060
1,008,158
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,007,849
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,007,766
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
1,007,356
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,875
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,006,523
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,006,396
County Of Frederick Md
0.02
 5.000
09/01/2037
1,006,323
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,006,259
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,551
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,005,181
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
1,005,063
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,004,934
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,004,290
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,004,249
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,004,083
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,003,534
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,003,432
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,003,103
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,003,092
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,003,068
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,002,975
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,002,550
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,002,160
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,002,070
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,001,854
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,001,025
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,000,986
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,000,105
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
998,830
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
998,595
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
998,233
Capital Trust Authority
0.02
 5.500
06/01/2054
998,139
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
997,939
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
997,888
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
997,408
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
996,064
California Statewide Communities Develo
0.02
 5.000
11/01/2041
995,891
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
995,647
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
995,475
City Of Centerville Oh
0.02
 5.250
11/01/2047
995,461
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
994,407
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
993,949
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
993,747
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
993,523
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
992,651
Florida Development Finance Corp
0.02
 5.250
06/15/2041
992,449
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
992,349
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
992,322
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
992,209
Village Community Development District
0.02
 5.250
05/01/2054
992,159
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,657
Florida Development Finance Corp
0.02
 5.500
06/01/2050
990,938
Public Finance Authority
0.02
 5.375
06/01/2046
990,890
Ivywood Classical Academy
0.02
 6.250
01/01/2059
989,080
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
988,565
Berks County Municipal Authority/The
0.02
 --
06/30/2044
987,687
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
987,346
Public Finance Authority
0.02
 5.000
06/01/2041
987,060
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
987,009
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
986,568
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
986,116
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
983,398
Chicago Board Of Education
0.02
 --
12/01/2027
982,734
Adams County General Authority
0.02
 5.500
06/01/2059
982,697
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
982,457
Indiana Finance Authority
0.02
 5.750
07/01/2060
982,084
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
981,305
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
981,105
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
980,805
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
978,922
Kentucky Municipal Power Agency
0.02
 5.500
09/01/2042
978,602
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
977,490
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
975,518
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
974,871
City Of Manhattan Ks
0.02
 4.000
06/01/2036
974,664
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
972,815
Public Finance Authority
0.02
 5.500
07/15/2061
972,434
California Enterprise Development Autho
0.02
 5.000
06/01/2054
972,192
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
972,143
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
970,898
County Of Ward Nd
0.02
 5.000
06/01/2043
970,664
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
970,365
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
967,875
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
965,951
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
965,858
Florida Development Finance Corp
0.02
 5.500
08/15/2052
965,734
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,546
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
963,827
California Municipal Finance Authority
0.02
 5.000
11/01/2049
962,604
Iowa Finance Authority
0.02
 5.125
05/15/2059
962,273
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
961,226
California School Finance Authority
0.02
 5.500
07/01/2054
960,464
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
959,507
County Of Frederick Md
0.02
 5.000
09/01/2045
959,227
California Enterprise Development Autho
0.02
 5.500
06/01/2064
959,115
Village Community Development District
0.02
 3.625
05/01/2031
956,729
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
956,394
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
955,869
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
952,641
Public Finance Authority
0.02
 4.477
12/05/2040
950,629
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
947,309
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
946,761
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
945,167
Michigan Strategic Fund
0.02
 4.500
06/30/2048
941,492
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
940,841
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
940,575
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
939,586
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
938,442
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
937,714
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
937,557
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
937,218
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
936,873
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
934,706
California School Finance Authority
0.02
 5.000
06/01/2064
934,550
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
933,466
Town Of Westlake Tx
0.02
 6.250
09/01/2040
932,958
Town Of Westlake Tx
0.02
 6.125
09/01/2035
931,296
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
928,840
California School Finance Authority
0.02
 5.000
07/01/2052
928,591
California Municipal Finance Authority
0.02
 5.000
07/01/2062
927,161
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
926,956
California Municipal Finance Authority
0.02
 5.500
11/01/2035
925,783
Capital Trust Authority
0.02
 5.250
06/15/2059
925,617
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
924,193
Aquarion Water Authority
0.02
 --
08/01/2046
921,000
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
912,151
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
911,855
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
908,115
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
907,114
Town Of Westlake Tx
0.02
 6.375
09/01/2045
906,504
Public Finance Authority
0.02
 5.000
07/01/2060
905,903
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
904,050
New York Transportation Development Cor
0.02
 6.000
06/30/2043
903,222
Illinois Finance Authority
0.02
 5.500
10/01/2042
902,729
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
901,365
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,412
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
898,335
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
897,867
Public Finance Authority
0.02
 5.000
12/01/2055
896,427
Capital Trust Authority
0.02
 5.250
06/01/2064
894,973
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
894,909
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
889,233
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
885,419
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
884,158
Public Finance Authority
0.02
 5.500
07/15/2053
883,004
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
881,181
Florida Development Finance Corp
0.02
 5.500
06/01/2051
877,332
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
872,458
Territory Of Guam
0.02
 5.000
11/15/2031
870,086
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
862,534
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
859,130
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
856,660
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
855,252
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
855,224
Stamford Housing Authority
0.02
 5.500
10/01/2035
853,130
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
851,043
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
849,782
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
846,512
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
845,650
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
844,172
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
843,756
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,311
Harrison County Building Commission
0.02
 3.500
10/01/2040
837,982
Public Finance Authority
0.02
 5.000
07/15/2046
835,830
Village Community Development District
0.02
 4.250
05/01/2043
835,678
California School Finance Authority
0.02
 4.000
11/01/2051
835,345
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
834,669
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
834,478
City Of Woodbury Mn
0.02
 4.000
07/01/2056
833,988
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
829,772
University City Industrial Development
0.02
 4.875
06/15/2036
825,535
Public Finance Authority
0.02
 --
12/15/2037
823,809
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
818,389
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
817,018
Public Finance Authority
0.02
 5.000
07/01/2062
816,333
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
816,220
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
815,823
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
814,137
Florida Development Finance Corp
0.02
 5.000
07/01/2038
810,944
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
810,309
Massachusetts Port Authority
0.02
 --
07/01/2051
810,081
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
807,769
Public Finance Authority
0.02
 4.000
09/01/2056
806,985
New York Transportation Development Cor
0.02
 6.000
06/30/2050
806,820
California Municipal Finance Authority
0.02
 5.500
11/01/2045
805,581
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
804,714
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
803,233
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
802,143
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
797,128
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
796,869
City Of Burbank Il
0.02
 6.125
02/01/2046
795,806
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
795,451
Public Finance Authority
0.02
 8.000
07/01/2053
793,370
Public Finance Authority
0.02
 8.125
07/01/2058
791,121
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
789,359
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
788,467
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
786,125
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
784,888
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,953
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
782,152
Selma Industrial Development Board
0.02
 4.200
05/01/2034
781,098
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
781,048
Public Finance Authority
0.02
 5.625
06/15/2059
780,049
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
779,949
City Of Burbank Il
0.02
 5.500
02/01/2056
779,864
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
778,268
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
New York Transportation Development Cor
0.02
 6.000
06/30/2044
774,585
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
769,520
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
767,227
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,471
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
765,323
City Of Chicago Il
0.02
 --
01/01/2033
765,273
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
764,900
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
761,782
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
761,525
New York State Environmental Facilities
0.02
 4.300
12/01/2044
761,056
City Of Reno Nv
0.02
 5.500
06/01/2054
760,054
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,726
Public Finance Authority
0.02
 5.000
06/01/2036
757,470
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
757,333
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
755,869
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
754,446
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
753,626
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
752,851
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
751,909
Florida Development Finance Corp
0.02
 5.000
07/01/2034
744,594
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
744,345
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,913
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
742,945
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
742,618
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
742,527
Capital Trust Authority
0.02
 5.000
06/01/2044
741,159
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
740,009
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,845
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
736,646
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,634
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
732,384
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
731,140
City Of Chicago Il
0.02
 5.000
01/01/2027
731,056
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
728,333
Illinois Finance Authority
0.02
 6.500
03/01/2055
727,778
County Of Berkeley Sc
0.02
 4.375
11/01/2049
726,372
Chicago Board Of Education
0.02
 --
12/01/2027
725,124
Public Finance Authority
0.02
 5.500
07/15/2049
723,357
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,342
Michigan Strategic Fund
0.02
 5.000
12/31/2032
720,715
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,313
Reunion Metropolitan District
0.02
 3.625
12/01/2044
710,824
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
710,268
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
710,222
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
710,171
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
706,928
California Community Housing Agency
0.02
 3.000
02/01/2057
703,548
Municipality Of Anchorage Ak
0.02
 5.500
02/01/2060
700,337
Public Finance Authority
0.02
 5.500
07/15/2044
699,294
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
699,281
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,699
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
685,251
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
683,326
Public Finance Authority
0.02
 5.000
07/15/2036
682,620
Public Finance Authority
0.02
 5.000
12/15/2044
678,561
Public Finance Authority
0.01
 5.500
10/01/2056
671,666
Finance Authority Of Maine
0.01
 5.000
08/01/2035
670,824
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,855
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
658,775
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,836
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
657,618
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
657,038
Bl Train Holdings West Llc
0.01
 --
--
649,680
Aquarion Water Authority
0.01
 --
08/01/2048
644,340
Florida Development Finance Corp
0.01
 5.000
07/01/2037
641,383
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,314
Public Finance Authority
0.01
 --
12/15/2040
635,251
Chicago Board Of Education
0.01
 --
12/01/2028
634,391
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,097
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,058
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
629,377
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,921
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
619,932
Michigan Strategic Fund
0.01
 5.000
06/30/2031
618,446
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
618,084
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
608,123
California Statewide Communities Develo
0.01
 3.500
05/15/2036
607,566
Florida Development Finance Corp
0.01
 5.750
06/15/2029
603,634
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,863
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
600,482
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
599,542
Public Finance Authority
0.01
 5.625
06/15/2054
599,327
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
591,652
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
585,991
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,979
California Municipal Finance Authority
0.01
 5.500
05/01/2059
584,479
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,763
City Of Venice Fl
0.01
 5.500
01/01/2055
581,753
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
577,013
Public Finance Authority
0.01
 3.750
07/01/2051
573,969
Public Finance Authority
0.01
 4.000
07/15/2034
572,717
Chicago Board Of Education
0.01
 --
12/01/2029
569,999
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,145
State Of Illinois
0.01
 5.500
09/01/2034
564,401
City Of Chicago Il
0.01
 --
01/01/2034
563,645
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,065
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,065
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
562,997
California Health Facilities Financing
0.01
 5.000
10/01/2050
562,530
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
562,015
Territory Of Guam
0.01
 4.000
11/15/2039
561,860
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
560,780
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,816
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,711
Harrison County Building Commission
0.01
 3.250
10/01/2050
557,552
Energy Northwest
0.01
 5.000
07/01/2031
555,326
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
554,200
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
554,177
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
553,188
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
552,563
Kentucky Municipal Power Agency
0.01
 --
09/01/2034
552,422
California Statewide Communities Develo
0.01
 5.000
05/15/2033
550,339
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
549,991
Public Finance Authority
0.01
 5.500
11/15/2032
548,194
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
547,079
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
546,081
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
543,425
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
540,975
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,338
Public Finance Authority
0.01
 5.125
02/01/2046
538,874
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
537,842
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
536,301
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
536,098
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,926
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
535,693
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
533,361
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
533,009
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
532,719
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2046
532,612
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
531,910
State Of Illinois
0.01
 5.000
10/01/2028
530,831
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
529,304
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
529,107
Central Plains Energy Project
0.01
 5.000
09/01/2036
528,847
Public Finance Authority
0.01
 5.500
09/01/2046
528,761
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
528,566
Public Finance Authority
0.01
 5.500
12/01/2030
528,348
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
528,209
Public Finance Authority
0.01
 5.750
06/20/2044
527,886
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
527,665
Capital Trust Authority
0.01
 4.750
12/01/2042
527,664
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
527,635
Westchester County Local Development Co
0.01
 6.000
12/01/2045
526,936
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,654
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
526,066
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
525,474
Iowa Finance Authority
0.01
 5.500
10/01/2045
525,158
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
524,513
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
524,408
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,307
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
523,976
Northeastern Illinois University
0.01
 4.000
10/01/2038
523,708
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,545
City Of Wichita Ks
0.01
 5.500
06/01/2055
522,966
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
522,433
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,336
City Of Norwood Oh
0.01
 5.500
12/01/2041
521,676
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
520,879
Iowa Finance Authority
0.01
 5.500
10/01/2065
520,858
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
520,780
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
520,732
Capital Trust Authority
0.01
 5.250
12/01/2055
520,568
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
519,970
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
519,907
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
519,734
Public Finance Authority
0.01
 5.500
11/15/2045
519,676
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
519,511
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
519,214
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
518,996
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
518,275
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,130
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
518,124
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,882
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
517,855
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
517,805
State Of Illinois
0.01
 5.000
02/01/2027
517,678
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,553
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,541
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
517,440
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
516,787
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
516,031
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,022
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
515,967
Public Finance Authority
0.01
 5.500
09/01/2039
515,876
State Of Illinois
0.01
 5.000
12/01/2031
515,519
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
515,442
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,407
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
514,948
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
514,601
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
514,564
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
514,550
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
514,225
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
514,139
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,101
Romoland School District
0.01
 5.000
09/01/2048
513,966
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
513,957
Guam Department Of Education
0.01
 5.000
02/01/2040
513,881
Washington Economic Development Finance
0.01
 5.875
12/01/2045
513,751
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
513,721
City Of Anna Tx
0.01
 5.700
09/15/2056
513,307
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
513,301
Corona Community Facilities District
0.01
 5.500
09/01/2054
513,214
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,158
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,995
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,956
Village Community Development District
0.01
 5.500
05/01/2045
512,932
State Of Illinois
0.01
 5.000
05/01/2043
512,821
King County Public Hospital District No
0.01
 5.500
12/01/2045
512,237
Illinois Finance Authority
0.01
 5.000
10/01/2044
512,076
City Of Forest Lake Mn
0.01
 5.500
08/01/2050
511,768
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
511,380
Guam Power Authority
0.01
 5.000
10/01/2040
511,327
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
511,116
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,852
Michigan Strategic Fund
0.01
 5.500
10/01/2053
510,705
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
510,672
California Enterprise Development Autho
0.01
 5.500
06/01/2044
510,371
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,359
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
510,309
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
510,201
Village Community Development District
0.01
 5.500
05/01/2040
509,920
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
509,814
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
509,756
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,554
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,544
New York State Dormitory Authority
0.01
 5.500
07/01/2035
509,178
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
509,161
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,808
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
508,799
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
508,779
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
508,016
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
507,990
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
507,968
California Municipal Finance Authority
0.01
 5.500
10/01/2039
507,799
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
507,659
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
507,658
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
507,546
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,506
Michigan Strategic Fund
0.01
 4.625
10/01/2041
507,154
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
506,698
City Of Garden City Ks
0.01
 5.500
06/01/2039
506,393
Public Finance Authority
0.01
 --
02/01/2041
506,238
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
505,890
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
505,772
California Municipal Finance Authority
0.01
 5.500
11/01/2045
505,769
Development Authority For Fulton County
0.01
 5.625
07/01/2056
505,647
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
505,630
Capital Trust Authority
0.01
 6.125
07/01/2055
505,355
Public Finance Authority
0.01
 6.750
06/15/2055
505,250
Public Finance Authority
0.01
 5.250
12/01/2048
505,098
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,635
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,379
City Of Liberty Mo
0.01
 5.750
06/01/2035
504,281
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
503,879
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
503,409
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
503,254
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,733
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
502,636
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
502,539
City Of Manhattan Ks
0.01
 5.500
06/01/2031
502,450
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
502,165
Golden State Connect Authority
0.01
 5.500
12/01/2060
502,068
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
501,904
Public Finance Authority
0.01
 6.000
06/15/2064
501,901
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
501,899
Harrison County Building Commission
0.01
 3.125
10/01/2045
501,693
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,554
City Of Deephaven Mn
0.01
 5.250
07/01/2040
501,393
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,287
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,158
City Of Venice Fl
0.01
 4.250
01/01/2030
501,004
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,687
Public Finance Authority
0.01
 5.000
12/15/2036
500,388
Public Finance Authority
0.01
 5.500
10/01/2054
500,299
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,140
District Of Columbia
0.01
 5.500
06/01/2040
499,810
Public Finance Authority
0.01
 --
02/01/2066
499,232
California Municipal Finance Authority
0.01
 5.000
07/01/2041
497,828
King County Public Hospital District No
0.01
 5.500
12/01/2035
497,689
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
497,450
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,495
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,319
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
496,164
Territory Of Guam
0.01
 4.000
01/01/2036
495,933
Village Community Development District
0.01
 4.550
05/01/2044
495,644
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
495,632
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
495,543
City Of Roseville Ca
0.01
 3.750
09/01/2036
495,214
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
495,071
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
492,573
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
492,191
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
491,089
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
490,039
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
489,830
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
489,306
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
489,122
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
488,871
Public Finance Authority
0.01
 5.500
09/01/2049
488,432
California Enterprise Development Autho
0.01
 5.500
06/01/2054
488,129
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
488,110
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,374
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
485,287
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
483,122
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
482,891
Illinois Finance Authority
0.01
 5.500
04/01/2032
482,847
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
481,374
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
479,375
California Municipal Finance Authority
0.01
 5.500
10/01/2049
477,213
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
476,302
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
475,272
Public Finance Authority
0.01
 4.000
07/01/2041
475,133
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
473,400
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
473,116
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
472,436
Public Finance Authority
0.01
 --
12/15/2038
470,571
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
470,496
California Health Facilities Financing
0.01
 5.000
08/15/2037
470,007
Public Finance Authority
0.01
 5.500
10/01/2046
469,660
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
469,398
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
467,658
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
466,654
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
465,911
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,807
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
465,696
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
463,423
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
462,892
California Municipal Finance Authority
0.01
 5.500
10/01/2057
459,238
Franklin County Industrial Development
0.01
 5.500
12/01/2049
458,417
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
457,489
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
455,743
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
454,639
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
454,513
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,780
City Of Fontana Ca
0.01
 4.000
09/01/2051
453,401
California Health Facilities Financing
0.01
 4.200
08/15/2042
451,618
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
446,559
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
445,635
Development Authority Of White County
0.01
 5.500
10/01/2039
445,626
Senoia Development Authority
0.01
 6.500
07/01/2054
445,108
California Statewide Communities Develo
0.01
 5.500
06/01/2039
443,414
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
443,368
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,227
City Of Wichita Ks
0.01
 5.000
05/15/2050
439,832
County Of Boone Mo
0.01
 4.000
08/01/2038
439,207
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
432,649
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,246
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
428,074
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,441
Village Community Development District
0.01
 3.000
05/01/2029
427,214
Georgia Local Government
0.01
 4.750
06/01/2028
426,790
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
424,996
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
422,920
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
422,488
Chicago Board Of Education
0.01
 --
12/01/2031
422,303
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,565
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
413,034
Guam Department Of Education
0.01
 5.500
02/01/2030
412,376
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
411,377
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,021
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
410,201
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
409,256
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
407,544
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,141
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,380
Development Authority Of White County
0.01
 5.500
10/01/2049
402,682
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
401,891
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
401,822
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,794
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
401,020
Chicago Board Of Education
0.01
 5.000
12/01/2034
400,697
Public Finance Authority
0.01
 --
02/01/2046
400,154
Delaware County Industrial Development
0.01
 5.125
06/01/2046
391,822
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
391,455
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
391,227
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,841
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
388,687
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
383,265
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,078
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,837
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
375,692
State Of Illinois
0.01
 5.500
05/01/2041
375,404
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
374,563
City Of Chicago Il
0.01
 --
01/01/2030
370,830
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,434
California School Finance Authority
0.01
 5.500
06/01/2054
367,076
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,974
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,660
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
359,489
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
359,309
Chicago Board Of Education
0.01
 --
12/01/2028
358,569
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
358,535
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
353,369
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,872
Public Finance Authority
0.01
 5.500
12/15/2032
350,704
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
349,722
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,641
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
335,942
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
335,026
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
333,340
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
332,254
Public Finance Authority
0.01
 6.500
06/15/2045
331,065
City Of Chicago Il
0.01
 --
01/01/2028
330,576
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,701
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
328,375
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
327,998
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
325,281
Chattanooga Health Educational & Housin
0.01
 5.500
08/01/2044
324,400
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
318,289
Public Finance Authority
0.01
 5.500
12/15/2030
318,097
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,457
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,058
County Of Boone Mo
0.01
 3.000
08/01/2034
313,305
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,785
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,815
Public Finance Authority
0.01
 5.000
07/01/2035
307,907
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,698
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,688
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,592
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,528
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,577
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
298,319
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
298,088
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
293,897
Public Finance Authority
0.01
 5.500
07/15/2030
293,781
California Health Facilities Financing
0.01
 4.000
11/15/2042
292,359
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,059
New York Convention Center Development
0.01
 5.000
11/15/2036
288,562
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,720
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,805
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
280,236
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,712
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,423
Public Finance Authority
0.01
 --
02/01/2056
274,839
Michigan Finance Authority
0.01
 5.500
11/15/2045
269,218
City Of New Orleans La
0.01
 5.500
12/01/2055
268,849
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
268,654
Mission Economic Development Corp
0.01
 5.500
08/15/2045
267,722
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,699
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,166
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,952
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,952
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,952
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,899
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,982
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,236
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,186
Brooks Development Authority
0.01
 5.500
08/15/2042
260,790
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
260,390
Public Finance Authority
0.01
 4.000
09/01/2029
260,374
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
259,931
Adams County General Authority
0.01
 5.500
06/01/2034
259,823
Public Finance Authority
0.01
 --
12/15/2036
259,497
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
258,862
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,775
Fraser Housing Authority
0.01
 6.125
12/01/2065
258,642
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,579
Health & Educational Facilities Authori
0.01
 5.500
02/01/2054
258,523
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,311
City Of Lavon Tx
0.01
 5.500
09/15/2055
257,521
Ohio Housing Finance Agency
0.01
 5.500
01/01/2046
257,498
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,724
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
256,642
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,478
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,242
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
255,512
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,505
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2036
255,179
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,872
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,241
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,055
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,039
Brooks Development Authority
0.01
 5.875
08/15/2052
254,027
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,863
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,838
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,805
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,805
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,777
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,620
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,523
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
253,417
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,080
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,998
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,914
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
252,851
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,820
Palomar Health
0.01
 5.000
11/01/2031
252,788
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,664
District Of Columbia
0.01
 5.000
07/01/2032
252,451
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
252,145
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,727
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,717
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,617
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,591
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,416
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,700
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,615
County Of Frederick Md
0.01
 6.000
09/01/2056
249,993
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
249,202
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,991
County Of Mobile Al
0.01
 5.000
11/01/2050
247,764
California Municipal Finance Authority
0.01
 4.301
06/20/2046
247,551
Pinery Community Development District
0.01
 5.500
05/01/2036
247,250
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
246,680
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,841
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,311
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,926
Public Finance Authority
0.01
 5.125
06/01/2048
239,565
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,000
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,544
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
236,959
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,565
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,573
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,530
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,732
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,425
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,605
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,101
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,491
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,242
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,217
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,420
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
213,064
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
212,292
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
212,202
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,131
Public Finance Authority
0.00
 5.500
09/01/2030
210,803
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
210,425
Will County Community High School Distr
0.00
 --
01/01/2031
207,693
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,077
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
205,514
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,334
California Health Facilities Financing
0.00
 4.000
08/15/2049
204,063
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
203,431
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,147
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,087
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,804
City Of Chicago Il
0.00
 5.000
01/01/2027
201,671
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,145
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,939
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,276
Franklin County Industrial Development
0.00
 5.500
12/01/2054
192,015
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,590
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,031
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
189,705
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,707
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,707
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,247
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
175,457
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
171,822
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,741
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,158
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,522
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,174
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,963
North Broward Hospital District
0.00
 5.000
01/01/2032
159,631
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,511
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,777
City Of Chicago Il
0.00
 --
01/01/2032
157,547
County Of Clark Nv
0.00
 5.000
08/01/2035
153,624
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,625
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,009
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,306
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,837
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,676
City Of Detroit Mi
0.00
 5.000
04/01/2046
140,033
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,958
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,671
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,791
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,795
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,645
City Of Chicago Il
0.00
 --
01/01/2029
128,589
Public Finance Authority
0.00
 --
12/15/2035
127,492
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,605
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,114
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,841
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,389
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,859
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,804
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
111,435
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,861
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,662
State Of Illinois
0.00
 5.000
12/01/2034
102,688
County Of Christian Ky
0.00
 5.375
02/01/2036
102,566
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,089
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,964
Public Finance Authority
0.00
 --
12/15/2039
101,177
Newark Housing Authority
0.00
 5.250
01/01/2027
101,114
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,016
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,082
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,069
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,258
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,074
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,823
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,100
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
89,253
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,981
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,595
Will County Community High School Distr
0.00
 --
01/01/2029
82,625
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,276
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,110
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,461
Public Finance Authority
0.00
 --
12/15/2039
69,998
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,934
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,508
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,091
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
64,455
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,542
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,205
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,641
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,329
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,818
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,285
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,353
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,081
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,178
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,911
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,150
State Of Illinois
0.00
 5.000
11/01/2028
5,295
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,164
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,074
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,611
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,100
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,876
Colorado Health Facilities Authority
0.00
 5.500
08/01/2049
3,828
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,784
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
434
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
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
0
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
3.37
 --
--
151,732,453
Other/Cash
-0.40
 --
--
-18,111,563
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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 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.65
A 11.81
BBB 19.86
Non-Investment Grade BB 17.97
B 1.51
CCC 0.86
CC 0.04
Total Investment Grade -- 40.94
Total Non-Investment Grade -- 20.38
Not Rated -- 35.03
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

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
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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