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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.42

    as of August 26, 2026
  • YTD RETURNS
    2.07%

    as of August 26, 2026
  • Total Net Assets
    $4.36B

    as of August 26, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.47%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  08/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.47%

Distribution Yield

4.60%

12 Month Yield

4.38%

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 4.47% on 08/26/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/25/2026

Download XLS Get holdings
Total Holdings: 2,107
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.00
 --
07/01/2046
43,805,491
Chicago Board Of Education
0.81
 5.000
12/01/2042
35,194,601
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,950,176
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,299,617
Buckeye Tobacco Settlement Financing Au
0.62
 5.000
06/01/2055
26,948,728
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,105,394
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,760,659
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,284,915
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,247,831
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,488,297
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
19,940,296
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
19,781,525
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,656,385
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,571,269
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,220,988
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,137,714
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,249,957
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,581,516
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,577,329
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,366,481
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,270,836
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,234,591
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,904,140
Public Finance Authority
0.39
 6.500
06/30/2060
16,851,379
Public Finance Authority
0.38
 5.750
06/30/2060
16,451,585
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,377,679
New York Transportation Development Cor
0.34
 5.500
10/01/2045
14,851,492
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,790,070
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,091,292
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,038,110
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,984,483
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,826,584
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,659,821
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,862,335
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,656,554
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,489,285
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,099,135
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,026,580
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,886,878
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,860,756
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,752,383
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,535,376
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,369,054
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,026,984
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,012,004
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,976,110
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,973,059
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,699,812
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,456,289
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,434,610
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,359,281
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,220,388
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,164,611
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,086,538
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,000,918
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,953,059
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,929,554
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,840,453
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,619,117
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,578,054
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,541,915
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,524,591
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,454,284
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,225,739
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,087,516
Public Finance Authority
0.21
 5.000
07/01/2042
9,069,454
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,038,928
Black Belt Energy Gas District
0.21
 5.500
12/01/2055
9,032,748
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,928,124
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,916,970
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,848,133
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,830,863
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,609,213
State Of Illinois
0.20
 5.500
05/01/2030
8,569,046
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,356,410
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,153,019
Mission Economic Development Corp
0.19
 --
08/01/2046
8,085,217
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
8,077,727
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,981,748
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,905,791
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,882,261
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,879,895
Children's Trust Fund
0.18
 --
05/15/2057
7,710,040
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,444,561
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,391,016
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,353,846
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,336,697
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,286,706
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,277,700
Illinois Finance Authority
0.17
 5.500
09/01/2046
7,249,841
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,231,777
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,135,780
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,113,905
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,064,421
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,045,973
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,043,811
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,028,328
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,926,718
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,874,772
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,871,806
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,819,807
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,777,392
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,728,323
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,723,113
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,699,625
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,688,623
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,636,494
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,623,333
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,617,733
Parish Of St James La
0.15
 6.350
10/01/2040
6,495,400
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,444,729
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,379,571
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,379,085
Chicago Board Of Education
0.15
 5.500
12/01/2047
6,375,039
New York Transportation Development Cor
0.15
 5.500
04/01/2040
6,371,959
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,369,263
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,361,978
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,347,152
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,328,201
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,299,789
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,276,094
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,220,278
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,215,351
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,205,898
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,192,473
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,132,085
State Of Illinois
0.14
 5.250
05/01/2049
6,113,921
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,102,666
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,066,997
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,062,020
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,015,908
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,008,004
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,006,098
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,003,552
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,956,312
Wisconsin Center District
0.13
 --
12/15/2045
5,884,194
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,834,257
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,823,040
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,755,405
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,719,635
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,688,882
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,685,078
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,653,484
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,599,846
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,580,238
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,562,073
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,557,631
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,522,395
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,489,493
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,450,077
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,442,252
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,409,608
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,394,931
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,381,761
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,376,631
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,370,515
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,361,838
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,358,853
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,357,466
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,350,120
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,336,083
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,335,010
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,327,408
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,326,996
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,252,272
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,251,318
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,215,739
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,204,862
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,156,231
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,154,324
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,138,806
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,131,896
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,128,245
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,084,300
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,069,093
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,047,335
State Of Illinois
0.12
 5.000
03/01/2046
5,037,122
New York Transportation Development Cor
0.12
 --
12/31/2054
5,030,996
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
5,024,761
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,011,162
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,999,186
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,988,935
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,973,719
Chicago Board Of Education
0.11
 5.500
12/01/2050
4,952,980
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,898,315
Public Finance Authority
0.11
 5.000
10/01/2048
4,841,266
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,815,194
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,806,345
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,791,201
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,787,068
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,759,572
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,755,917
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,747,683
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,728,636
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,726,946
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,725,291
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,725,048
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,673,457
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,666,126
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,571,640
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,565,199
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,553,343
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,527,941
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,526,819
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,517,361
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,514,864
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,497,135
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,493,714
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,487,218
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,457,396
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,423,737
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,365,412
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,353,189
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,342,028
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,338,443
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,333,554
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,274,904
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,274,212
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,262,413
Pefa Inc
0.10
 5.500
04/01/2035
4,255,584
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,230,279
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,219,614
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,201,945
Public Finance Authority
0.10
 5.500
12/01/2051
4,178,098
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,162,541
State Of Illinois
0.10
 5.000
11/01/2029
4,158,390
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,157,488
Chicago Board Of Education
0.10
 5.000
12/01/2046
4,154,230
City Of Chicago Il
0.10
 6.000
01/01/2038
4,148,630
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,118,611
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,110,940
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,103,203
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,082,361
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,081,275
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,077,555
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,070,903
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,062,856
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,060,351
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,059,107
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,052,441
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,043,025
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,040,594
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,035,534
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,029,038
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,023,511
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,017,721
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,014,454
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,998,346
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,979,303
California Community Housing Agency
0.09
 4.000
02/01/2056
3,978,698
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,952,963
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,922,441
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,882,554
Public Finance Authority
0.09
 6.000
12/01/2055
3,881,922
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,865,222
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,859,591
City Of Chicago Il
0.09
 5.000
01/01/2045
3,855,476
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,849,196
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,842,663
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,839,508
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,825,442
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,821,938
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,816,662
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,816,486
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,814,783
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,814,255
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,810,559
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,803,669
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,802,073
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,791,449
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,787,485
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,781,032
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,777,562
Southeast Energy Authority A Cooperativ
0.09
 5.500
11/01/2055
3,762,889
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,753,028
Territory Of Guam
0.09
 4.000
01/01/2042
3,747,955
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,736,504
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,728,217
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,715,547
California Community Housing Agency
0.08
 4.000
02/01/2056
3,694,691
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,693,571
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,691,387
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,686,119
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,684,399
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,663,650
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,645,186
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,643,722
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,635,970
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,604,835
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,590,683
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,574,681
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,568,378
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,555,383
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,546,271
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,545,759
Palomar Health
0.08
 4.000
08/01/2036
3,544,791
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,538,807
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,528,573
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,517,256
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,497,607
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,465,442
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,464,581
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,455,858
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,447,139
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,430,912
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,421,300
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,414,434
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,408,226
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,388,694
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,386,459
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,385,144
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,376,695
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,366,967
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,364,543
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,363,858
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,360,742
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,342,233
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,341,989
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,332,296
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,310,832
Capital Trust Authority
0.07
 4.500
06/15/2033
3,268,047
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,257,749
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,254,871
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,252,010
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,249,082
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,237,081
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,234,847
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,221,120
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,218,296
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,216,046
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,201,595
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,197,949
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,188,901
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,183,349
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,180,941
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,180,352
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,171,553
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,164,490
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,162,548
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,145,505
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,143,651
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,122,815
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,119,081
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,118,937
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,117,653
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,115,550
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,113,683
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,113,673
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,100,375
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,097,941
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,094,619
City Of Chicago Il
0.07
 5.000
01/01/2034
3,090,506
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,084,691
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,082,331
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,081,707
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,079,914
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,077,152
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,075,635
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,074,258
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,059,187
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,055,735
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,047,522
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,044,045
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,043,377
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,030,580
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,025,213
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,024,700
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,023,895
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,023,391
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,015,204
Territory Of Guam
0.07
 5.000
12/01/2046
3,013,079
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,006,431
Public Finance Authority
0.07
 4.000
10/01/2049
3,000,549
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,990,243
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,985,565
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,980,547
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,979,361
City Of Chicago Il
0.07
 5.500
01/01/2049
2,973,177
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,970,856
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,958,502
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,954,829
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,950,635
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,947,699
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,947,341
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,929,769
Public Finance Authority
0.07
 4.477
12/05/2040
2,924,381
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,924,315
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,916,403
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,915,324
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,906,759
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,901,066
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,893,457
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,891,671
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,884,380
City Of Chicago Il
0.07
 5.000
01/01/2029
2,869,022
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,863,496
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,863,056
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,862,234
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,848,522
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,836,706
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,829,897
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,816,620
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,813,959
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,783,455
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,778,481
State Of Illinois
0.06
 4.250
05/01/2046
2,776,276
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,757,745
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,756,038
County Of Ward Nd
0.06
 5.000
06/01/2048
2,733,840
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,731,658
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,719,596
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,716,050
District Of Columbia
0.06
 5.000
07/01/2048
2,703,832
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,698,066
California Community Housing Agency
0.06
 3.000
08/01/2056
2,697,613
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,696,141
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,692,313
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,684,084
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,680,338
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,657,388
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,657,011
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,656,105
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,651,535
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,648,837
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,646,595
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,645,597
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,643,274
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,641,652
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,629,001
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,628,398
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,626,457
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,622,851
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,615,734
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,612,513
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,606,167
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,602,915
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,595,179
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,588,977
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,585,157
Public Finance Authority
0.06
 5.400
06/20/2044
2,583,588
Village Community Development District
0.06
 5.500
05/01/2055
2,583,249
Public Finance Authority
0.06
 6.000
07/01/2060
2,573,696
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,569,580
Mission Economic Development Corp
0.06
 --
12/01/2064
2,568,314
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,560,133
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,555,712
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,555,262
Parish Of St James La
0.06
 6.350
07/01/2040
2,549,938
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,549,452
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,548,527
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,543,716
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,543,476
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,543,104
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,532,469
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,529,593
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,521,048
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,501,351
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,495,073
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,492,244
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,487,966
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,483,834
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,476,170
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,474,449
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,464,619
Village Community Development District
0.06
 3.550
05/01/2039
2,459,315
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,443,062
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,441,950
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,437,496
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,434,818
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,414,857
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,411,175
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,401,421
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,395,949
California Public Finance Authority
0.05
 6.000
06/15/2065
2,394,620
Capital Trust Authority
0.05
 5.375
07/01/2065
2,381,927
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,380,317
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,375,175
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,370,389
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,365,275
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,362,687
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,360,519
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,356,273
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,350,408
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,345,334
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,342,790
California Community Housing Agency
0.05
 3.000
02/01/2057
2,328,038
City Of Chicago Il
0.05
 5.000
01/01/2044
2,325,839
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,324,626
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,323,126
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,321,140
Territory Of Guam
0.05
 5.000
12/01/2034
2,320,229
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,320,106
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,309,616
County Of Howard Md
0.05
 4.500
02/15/2047
2,298,479
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,296,506
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,282,357
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
2,274,053
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,269,487
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,260,180
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,256,185
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,240,172
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,239,531
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,227,087
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,221,409
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,220,767
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,220,106
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,218,600
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,203,484
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,200,787
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,195,998
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,191,953
Ohio State University/The
0.05
 3.000
12/01/2044
2,190,168
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,190,053
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,188,655
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,187,608
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,186,928
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,185,319
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,183,175
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,178,913
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,178,367
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,177,582
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,168,473
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,158,837
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,154,373
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,149,640
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,145,485
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,141,875
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,138,938
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,135,482
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,134,760
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,132,651
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,129,380
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,126,225
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,124,173
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,123,455
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,122,090
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,119,568
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,118,434
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,117,172
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,113,521
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,110,227
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,106,322
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,106,282
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,104,819
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,103,422
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,100,699
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,099,814
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,094,162
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,092,087
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,091,240
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,091,223
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,089,596
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,088,769
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,088,580
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,088,488
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,087,781
City Of Chicago Il
0.05
 6.000
01/01/2050
2,086,343
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,082,110
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,081,106
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,080,059
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,079,573
Brunswick City School District
0.05
 5.500
12/01/2053
2,077,735
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,077,582
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,076,115
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,073,804
Public Finance Authority
0.05
 5.750
07/01/2054
2,073,022
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,071,935
State Of Illinois
0.05
 5.000
03/01/2027
2,071,866
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,071,240
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,068,922
Omaha Public Power District
0.05
 5.000
02/01/2050
2,068,177
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,065,471
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,064,416
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,063,785
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,060,038
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,059,765
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,059,677
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,058,443
Public Finance Authority
0.05
 5.000
10/01/2044
2,057,274
Public Finance Authority
0.05
 5.250
10/01/2048
2,054,198
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,053,723
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,052,512
County Of Frederick Md
0.05
 5.000
09/01/2032
2,050,806
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,049,589
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,049,322
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,048,869
Public Finance Authority
0.05
 5.500
06/15/2055
2,047,462
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,047,287
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,044,578
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,044,423
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,041,789
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,041,611
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,038,686
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,038,070
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,036,811
Public Finance Authority
0.05
 5.500
10/01/2039
2,031,444
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,029,140
Texas Water Development Board
0.05
 4.750
10/15/2050
2,029,056
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,027,425
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,025,867
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,025,086
North Broward Hospital District
0.05
 5.000
01/01/2048
2,023,111
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,021,519
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,020,749
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,020,134
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,019,046
Los Angeles County Metropolitan Transpo
0.05
 --
06/01/2056
2,016,265
California School Finance Authority
0.05
 5.000
07/01/2036
2,016,062
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,015,346
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,012,954
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,008,879
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,006,751
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,005,208
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
2,005,078
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,002,725
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,001,220
City Of Baltimore Md
0.05
 5.000
09/01/2046
2,000,440
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,999,102
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,998,951
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,994,403
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,993,444
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,992,589
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,991,898
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,987,923
Public Finance Authority
0.05
 3.625
06/15/2063
1,987,018
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,986,385
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,986,195
County Of Lake Fl
0.05
 5.750
08/15/2050
1,986,113
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,983,084
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,982,675
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,981,339
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,978,141
City Of Chicago Il
0.05
 5.250
01/01/2045
1,977,225
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,976,052
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,974,659
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,970,839
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,969,487
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,967,847
California Public Finance Authority
0.05
 6.500
06/01/2054
1,965,197
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,963,949
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,958,565
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,956,146
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,954,437
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,953,973
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,952,472
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,952,145
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,951,795
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,950,767
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,950,624
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,949,061
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,947,811
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,946,050
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,939,256
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,937,309
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,932,511
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,922,999
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,922,178
Public Finance Authority
0.04
 5.000
02/01/2052
1,922,077
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,911,124
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,908,997
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,908,679
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,900,221
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,898,287
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,898,121
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,890,993
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,888,746
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,884,958
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,876,082
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,862,848
Public Finance Authority
0.04
 5.500
07/01/2044
1,862,803
California School Finance Authority
0.04
 5.000
07/01/2047
1,858,658
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,858,547
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,857,104
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,855,374
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,845,021
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,844,067
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,843,428
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,838,561
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,838,157
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,837,932
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,833,590
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,833,379
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,829,104
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,825,328
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,821,449
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,819,751
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,812,291
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,808,608
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,808,489
County Of Frederick Md
0.04
 4.625
07/01/2043
1,801,315
City Of Horace Nd
0.04
 4.900
05/01/2051
1,800,679
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,798,249
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,796,459
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,795,775
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,792,737
Public Finance Authority
0.04
 5.000
07/01/2055
1,788,117
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,786,930
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,783,997
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,782,433
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,777,894
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,776,272
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,774,149
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,770,271
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,769,860
City Of Whiting In
0.04
 4.000
12/01/2044
1,767,529
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,767,169
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,765,044
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,762,648
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,749,351
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,747,456
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,746,450
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,745,666
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,744,205
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,728,152
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,717,239
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,714,289
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,714,020
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,701,761
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,700,165
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,698,935
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,697,525
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,694,722
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,685,570
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,685,037
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,684,363
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,682,989
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,680,421
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,668,293
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,662,205
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,658,608
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,653,250
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,650,886
County Of Frederick Md
0.04
 4.000
07/01/2050
1,649,046
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,648,034
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,647,434
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,644,363
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,638,342
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,636,363
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,635,840
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,635,751
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,633,749
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,630,703
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,629,378
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,628,460
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,628,340
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,624,573
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,620,149
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,617,990
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,617,829
Public Finance Authority
0.04
 5.000
06/15/2036
1,615,552
Chicago Board Of Education
0.04
 --
12/01/2026
1,615,067
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,615,026
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,611,512
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,604,835
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,604,146
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,603,014
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,596,079
Los Angeles County Metropolitan Transpo
0.04
 --
06/01/2051
1,594,188
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,591,519
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,587,285
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,583,495
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,582,752
Public Finance Authority
0.04
 5.500
10/01/2034
1,582,300
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,579,182
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,578,239
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,575,734
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,574,003
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,573,899
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,573,057
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,572,500
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,572,268
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,572,190
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,571,067
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,570,605
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,567,427
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,566,217
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,565,652
Michigan Finance Authority
0.04
 --
06/01/2065
1,563,080
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,560,918
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,558,803
California Community Choice Financing A
0.04
 5.500
01/01/2056
1,556,582
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,556,356
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,553,723
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,552,905
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,551,939
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,549,522
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,548,948
State Of Illinois
0.04
 5.250
05/01/2045
1,548,601
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,547,200
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,545,422
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,545,003
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,540,956
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,539,965
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,539,652
Public Finance Authority
0.04
 5.000
09/01/2038
1,536,722
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,534,557
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,533,317
Lee County Industrial Development Autho
0.04
 5.500
11/15/2054
1,532,638
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,531,638
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,529,025
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,527,533
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,527,115
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2061
1,525,916
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,524,807
Long Island Power Authority
0.03
 5.500
09/01/2055
1,521,298
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,520,193
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,519,590
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,518,110
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,513,942
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,513,466
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,511,019
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,510,900
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,509,600
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,921
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,505,806
Public Finance Authority
0.03
 4.250
07/01/2054
1,502,328
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,501,256
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,498,552
Public Finance Authority
0.03
 7.000
06/01/2061
1,495,623
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,492,135
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,489,752
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,481,311
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,481,068
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,475,350
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,473,888
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,468,861
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,466,634
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,465,190
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,456,140
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,454,913
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,452,637
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,450,759
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,447,899
Public Finance Authority
0.03
 5.500
07/15/2056
1,445,012
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,442,615
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,440,390
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,440,326
Public Finance Authority
0.03
 5.200
12/01/2037
1,436,893
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,423,594
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,421,452
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,420,381
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,419,746
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,417,605
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,416,190
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,429
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,414,853
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,411,684
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,411,265
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,398,366
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,392,303
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,390,693
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,387,809
Sacramento City Unified School District
0.03
 --
07/01/2028
1,386,470
Public Finance Authority
0.03
 5.250
06/15/2065
1,377,536
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,377,215
Public Finance Authority
0.03
 5.250
05/15/2037
1,375,254
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,372,077
District Of Columbia
0.03
 5.500
06/01/2050
1,371,107
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,371,046
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,369,083
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,365,430
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,361,923
Public Finance Authority
0.03
 4.000
02/01/2035
1,360,561
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,344,774
County Of Kent De
0.03
 5.000
07/01/2048
1,343,780
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,342,857
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,341,742
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,339,974
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,335,088
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,328,173
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,322,848
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,317,503
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,317,037
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,316,566
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,314,957
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,313,103
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,311,505
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,307,475
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,306,449
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,302,944
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,294,914
Chicago Board Of Education
0.03
 --
12/01/2029
1,293,600
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,293,309
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,328
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,287,072
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,286,015
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,283,694
Public Finance Authority
0.03
 5.000
03/01/2037
1,283,165
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,282,938
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,278,918
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,277,855
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,276,924
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,276,229
Ohio University
0.03
 5.000
12/01/2045
1,274,019
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,271,315
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,270,460
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,268,390
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,264,979
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,258,438
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,257,409
Public Finance Authority
0.03
 5.000
06/15/2054
1,256,238
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,242,848
Public Finance Authority
0.03
 4.000
07/15/2033
1,242,734
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,240,634
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,237,307
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,237,170
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,234,700
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,230,448
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,229,444
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,229,040
Public Finance Authority
0.03
 6.000
12/01/2050
1,228,489
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,226,288
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,224,473
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,216,564
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,212,276
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,211,148
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,210,876
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,208,098
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,207,447
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,204,943
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,204,511
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,203,059
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,202,803
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,194,605
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,193,214
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,191,128
District Of Columbia
0.03
 5.000
07/01/2042
1,189,966
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,189,385
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,189,198
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,188,860
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,187,895
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,181,446
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,180,699
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,176,751
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,176,749
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,169,437
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,163,489
California School Finance Authority
0.03
 5.600
07/01/2064
1,159,754
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,156,232
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,154,291
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,151,749
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,149,956
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,148,185
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,147,515
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,144,069
Capital Trust Authority
0.03
 5.250
07/01/2055
1,143,824
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,141,413
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,140,600
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,138,582
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,135,498
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,130,138
Village Community Development District
0.03
 3.500
05/01/2051
1,127,287
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,125,025
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,123,747
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,121,753
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,121,725
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,118,362
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,116,906
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,116,141
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,114,744
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,114,097
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,113,134
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,111,955
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,108,802
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,106,618
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,102,800
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,100,129
James City County Economic Development
0.03
 5.500
12/01/2058
1,100,001
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,939
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,097,824
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,097,186
North Carolina Medical Care Commission
0.03
 5.500
10/01/2033
1,097,034
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,093,747
Aquarion Water Authority
0.03
 --
08/01/2045
1,092,109
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,090,817
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,090,809
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,089,866
Florida Local Government Finance Commis
0.03
 5.500
11/15/2045
1,089,631
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,089,572
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,088,652
Territory Of Guam
0.02
 5.000
01/01/2034
1,088,481
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,086,384
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,085,946
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,084,425
City Of Chicago Il
0.02
 6.000
01/01/2046
1,084,197
Territory Of Guam
0.02
 5.000
01/01/2033
1,083,825
Irvine Unified School District
0.02
 5.000
09/01/2051
1,081,877
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,080,832
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,080,491
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,080,209
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,078,971
Territory Of Guam
0.02
 5.000
01/01/2032
1,077,321
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,077,271
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,075,780
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,075,474
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,074,203
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,072,608
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,072,351
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,071,693
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,071,631
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,071,242
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,069,988
State Of Illinois
0.02
 5.500
09/01/2040
1,068,901
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,068,369
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,068,351
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,068,289
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,067,702
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,066,704
California Public Finance Authority
0.02
 5.500
03/01/2065
1,066,634
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,066,296
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,066,280
New York Convention Center Development
0.02
 5.000
11/15/2045
1,065,758
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,065,497
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,065,489
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,065,301
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,065,275
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,064,547
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
1,062,885
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,062,352
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,061,931
City Of New York Ny
0.02
 5.000
10/01/2045
1,061,904
County Of Butler Oh
0.02
 5.500
11/15/2032
1,061,470
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,061,323
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,061,301
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,060,489
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,059,861
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,059,627
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,059,101
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,058,754
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,058,357
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,057,499
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,056,602
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,056,591
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,056,436
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,055,577
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,055,340
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,055,078
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,054,984
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,054,390
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,054,002
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,052,972
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,052,354
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,052,037
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,051,101
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,050,424
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,050,321
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,050,045
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,049,961
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,049,522
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,049,408
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,049,062
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,048,892
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,048,828
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,048,614
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,048,114
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,046,152
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,045,274
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,044,519
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,043,968
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,043,875
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,043,300
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,957
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,042,286
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,041,123
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,040,503
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,040,313
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,040,071
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,039,728
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,039,594
Public Finance Authority
0.02
 6.250
10/01/2053
1,039,012
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,038,393
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,038,377
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,037,620
Public Finance Authority
0.02
 5.750
12/15/2033
1,037,486
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,037,478
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,037,416
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,036,996
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,964
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,036,692
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,036,530
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,036,468
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,036,444
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,036,288
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,035,366
California Municipal Finance Authority
0.02
 --
09/01/2060
1,035,238
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,034,957
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,034,901
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,034,503
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,033,856
Energy Northwest
0.02
 --
07/01/2027
1,033,712
Public Finance Authority
0.02
 5.500
11/15/2050
1,033,593
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,033,351
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,033,301
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,032,830
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,032,485
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,032,418
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,032,128
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,032,049
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,032,036
City Of Shreveport La
0.02
 5.000
03/01/2049
1,032,036
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,031,305
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,031,296
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,030,942
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,030,940
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,030,811
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,030,744
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,030,646
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,095
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,030,030
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,029,564
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,029,085
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,029,049
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,617
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,617
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,028,578
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,027,620
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,026,606
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,026,304
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,025,757
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,025,507
Public Finance Authority
0.02
 5.000
07/01/2045
1,025,358
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,025,343
Public Finance Authority
0.02
 5.250
06/15/2055
1,025,251
Public Finance Authority
0.02
 5.750
06/15/2055
1,025,232
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,024,487
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,024,416
Public Finance Authority
0.02
 5.000
06/01/2031
1,024,115
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,023,741
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,738
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,023,595
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,023,070
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,022,895
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,021,950
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,021,615
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,021,125
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,020,903
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,020,570
Public Finance Authority
0.02
 5.500
11/15/2061
1,020,555
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,020,410
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,020,376
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,019,730
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,019,195
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,019,108
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,019,069
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,018,592
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,707
Public Finance Authority
0.02
 5.000
06/01/2041
1,017,603
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,017,119
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,017,119
City Of Chicago Il
0.02
 5.500
01/01/2041
1,017,095
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,017,045
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,016,729
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,016,710
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,016,646
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,016,470
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,309
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,016,053
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,015,895
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,015,499
Public Finance Authority
0.02
 5.250
07/01/2055
1,015,169
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,014,404
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,014,325
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,014,253
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,014,055
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,013,899
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,013,588
Public Finance Authority
0.02
 4.300
11/01/2030
1,013,518
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,013,432
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,375
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,013,247
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,012,954
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,012,942
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,012,380
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,012,161
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,012,089
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,011,779
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,011,691
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,011,483
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,011,095
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,011,019
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,011,007
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,010,935
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,010,879
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,010,796
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,010,335
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,010,266
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,732
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,009,701
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,009,566
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,009,519
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,009,436
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,008,973
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,008,527
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,008,447
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,008,367
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,008,308
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,008,222
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,008,072
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,006,696
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,006,527
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,006,287
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,005,458
California Public Finance Authority
0.02
 5.625
06/15/2055
1,005,239
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
1,005,217
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,004,994
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,004,974
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,004,655
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,004,097
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,003,571
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,003,487
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,003,465
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,003,383
California Public Finance Authority
0.02
 5.875
06/01/2039
1,003,128
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,002,838
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,002,797
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,002,741
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,002,634
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,002,593
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
1,002,060
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,001,124
County Of Frederick Md
0.02
 5.000
09/01/2037
1,000,523
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,000,211
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
999,520
Grapevine Wash Local District
0.02
 5.500
12/01/2044
999,305
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
998,456
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
997,889
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
997,724
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
997,414
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
997,214
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
996,397
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
994,953
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
994,685
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
994,616
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
994,174
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
993,113
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
992,977
City Of Venice Fl
0.02
 5.625
01/01/2060
992,675
City Of Centerville Oh
0.02
 5.250
11/01/2047
990,641
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
990,111
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
989,913
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
989,550
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
988,291
Development Authority For Fulton County
0.02
 5.750
07/01/2066
988,016
Public Finance Authority
0.02
 5.375
06/01/2046
987,828
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
987,643
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
987,307
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
986,874
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
986,381
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
985,723
Chicago Board Of Education
0.02
 --
12/01/2027
985,572
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
984,768
Village Community Development District
0.02
 5.250
05/01/2054
984,080
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
983,678
City Of Chicago Il
0.02
 5.000
01/01/2041
983,105
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
982,026
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
981,780
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
981,776
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
981,254
Public Finance Authority
0.02
 5.000
06/01/2041
980,563
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
979,923
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
979,266
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
978,652
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
977,417
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
976,916
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
976,048
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
975,742
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
975,578
Berks County Municipal Authority/The
0.02
 --
06/30/2044
975,067
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
974,813
City Of Manhattan Ks
0.02
 4.000
06/01/2036
974,396
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
974,131
Capital Trust Authority
0.02
 5.500
06/01/2054
973,378
Florida Development Finance Corp
0.02
 5.500
06/01/2050
973,048
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
972,793
California Statewide Communities Develo
0.02
 5.000
11/01/2041
972,647
Indiana Finance Authority
0.02
 5.250
07/01/2064
972,612
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
972,372
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
971,937
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
971,688
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
971,456
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
970,897
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
970,871
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
969,563
Florida Development Finance Corp
0.02
 5.250
06/15/2041
969,284
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
968,290
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
968,272
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
967,734
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
966,987
Ivywood Classical Academy
0.02
 6.250
01/01/2059
966,530
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
966,501
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
965,997
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
965,890
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
965,400
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
964,879
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
964,061
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
963,351
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
963,074
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
962,683
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
960,963
Adams County General Authority
0.02
 5.500
06/01/2059
959,062
Village Community Development District
0.02
 3.625
05/01/2031
957,879
County Of Lincoln Sd
0.02
 4.000
08/01/2061
957,599
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
954,464
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
952,972
Indiana Finance Authority
0.02
 5.750
07/01/2060
950,416
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
949,504
County Of Ward Nd
0.02
 5.000
06/01/2043
949,148
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
948,323
California Enterprise Development Autho
0.02
 5.000
06/01/2054
947,394
Public Finance Authority
0.02
 5.500
07/15/2061
946,530
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
945,836
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
945,083
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
942,957
County Of Frederick Md
0.02
 5.000
09/01/2045
942,752
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
940,671
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
940,668
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
940,288
Iowa Finance Authority
0.02
 5.125
05/15/2059
940,286
Clark County School District
0.02
 4.000
06/15/2045
940,083
Town Of Westlake Tx
0.02
 6.250
09/01/2040
938,721
Town Of Westlake Tx
0.02
 6.125
09/01/2035
938,444
California School Finance Authority
0.02
 5.500
07/01/2054
938,074
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
937,956
California Municipal Finance Authority
0.02
 5.000
11/01/2049
936,261
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
934,897
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
934,740
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
932,345
Aquarion Water Authority
0.02
 --
08/01/2046
930,208
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
930,098
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
929,102
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
928,904
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
927,592
California Municipal Finance Authority
0.02
 5.500
11/01/2035
925,758
Public Finance Authority
0.02
 4.477
12/05/2040
925,271
California Enterprise Development Autho
0.02
 5.500
06/01/2064
924,847
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
923,705
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
921,159
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
919,840
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
917,302
Florida Development Finance Corp
0.02
 5.875
08/15/2052
917,198
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
916,502
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
916,331
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
916,035
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
915,996
Michigan Strategic Fund
0.02
 4.500
06/30/2048
914,982
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
914,475
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
914,375
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
913,691
Town Of Westlake Tx
0.02
 6.375
09/01/2045
913,282
California School Finance Authority
0.02
 5.000
06/01/2064
907,559
California School Finance Authority
0.02
 5.000
07/01/2052
906,928
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
904,967
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
901,545
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,456
California Municipal Finance Authority
0.02
 5.000
07/01/2062
900,845
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
900,833
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
898,079
Capital Trust Authority
0.02
 5.250
06/15/2059
891,357
New York Transportation Development Cor
0.02
 6.000
06/30/2043
886,631
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
886,043
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
885,410
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
881,939
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
881,479
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
880,786
Illinois Finance Authority
0.02
 5.500
10/01/2042
878,688
Public Finance Authority
0.02
 5.000
07/01/2060
878,685
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
877,345
Public Finance Authority
0.02
 5.000
12/01/2055
874,364
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
874,161
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
872,042
Capital Trust Authority
0.02
 5.250
06/01/2064
871,530
Territory Of Guam
0.02
 5.000
11/15/2031
871,513
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
867,189
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
865,276
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
862,826
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,720
Public Finance Authority
0.02
 5.000
07/15/2053
860,546
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
860,070
Florida Development Finance Corp
0.02
 5.500
06/01/2051
857,475
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
857,445
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
855,764
Stamford Housing Authority
0.02
 5.500
10/01/2035
852,623
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,998
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
838,799
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
837,513
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
836,229
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
832,443
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
829,343
Harrison County Building Commission
0.02
 3.500
10/01/2040
824,407
University City Industrial Development
0.02
 4.875
06/15/2036
822,688
Public Finance Authority
0.02
 5.000
07/15/2046
822,018
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
820,431
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
819,916
Public Finance Authority
0.02
 5.000
07/01/2062
819,667
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
819,121
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
818,536
Florida Development Finance Corp
0.02
 5.000
07/01/2038
817,056
Public Finance Authority
0.02
 --
12/15/2037
814,796
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
814,232
California School Finance Authority
0.02
 4.000
11/01/2051
813,563
City Of Woodbury Mn
0.02
 4.000
07/01/2056
812,469
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
810,438
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
808,398
Village Community Development District
0.02
 4.250
05/01/2043
805,046
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
804,623
New York Transportation Development Cor
0.02
 6.000
06/30/2050
801,755
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
801,709
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
800,754
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
California Municipal Finance Authority
0.02
 5.500
11/01/2045
799,670
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
798,444
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
798,165
Massachusetts Port Authority
0.02
 5.500
07/01/2051
797,979
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
797,956
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
797,148
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
794,234
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
789,645
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
787,320
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
787,072
Chester County Industrial Development A
0.02
 5.000
03/01/2038
785,841
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
785,279
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
783,717
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
783,106
Public Finance Authority
0.02
 4.000
09/01/2056
780,090
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
778,466
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
776,496
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Public Finance Authority
0.02
 8.000
07/01/2053
772,626
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
772,076
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
771,459
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
771,203
Public Finance Authority
0.02
 8.125
07/01/2058
769,742
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
769,073
City Of Burbank Il
0.02
 6.125
02/01/2046
768,844
Selma Industrial Development Board
0.02
 4.200
05/01/2034
767,887
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
767,670
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
767,139
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,130
Public Finance Authority
0.02
 5.625
06/15/2059
764,897
New York Transportation Development Cor
0.02
 6.000
06/30/2044
764,886
City Of Chicago Il
0.02
 --
01/01/2033
763,384
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
762,738
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
760,344
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
758,741
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
756,685
Public Finance Authority
0.02
 5.000
06/01/2036
756,587
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
756,169
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
755,954
Public Finance Authority
0.02
 6.750
06/01/2046
755,797
New York State Environmental Facilities
0.02
 4.300
12/01/2044
750,360
Florida Development Finance Corp
0.02
 5.000
07/01/2034
750,206
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
750,079
City Of Burbank Il
0.02
 6.250
02/01/2056
749,812
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
749,567
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
748,587
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
748,153
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
747,324
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
747,039
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,538
City Of Reno Nv
0.02
 5.500
06/01/2054
745,014
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
744,000
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
743,849
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,557
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
742,241
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
741,141
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
739,062
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,601
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
736,471
Township Of Baytown Mn
0.02
 4.250
08/01/2046
735,941
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
734,688
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
734,520
City Of Chicago Il
0.02
 5.000
01/01/2027
733,993
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
729,764
Chicago Board Of Education
0.02
 --
12/01/2027
727,218
Capital Trust Authority
0.02
 5.000
06/01/2044
724,731
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
723,617
Michigan Strategic Fund
0.02
 5.000
12/31/2032
723,606
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,730
California Municipal Finance Authority
0.02
 5.000
12/31/2034
721,183
Illinois Finance Authority
0.02
 6.500
03/01/2055
720,489
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
715,835
Public Finance Authority
0.02
 4.500
07/15/2049
708,828
County Of Berkeley Sc
0.02
 4.375
11/01/2049
708,580
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
703,239
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
701,223
Reunion Metropolitan District
0.02
 3.625
12/01/2044
696,262
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
692,101
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
690,110
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
689,971
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
688,545
Public Finance Authority
0.02
 4.500
07/15/2044
682,715
Public Finance Authority
0.02
 5.000
07/15/2036
682,523
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
682,347
California Community Housing Agency
0.02
 3.000
02/01/2057
680,127
Public Finance Authority
0.02
 5.000
12/15/2044
664,525
Public Finance Authority
0.02
 5.500
10/01/2056
661,191
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
660,872
Iowa Finance Authority
0.02
 5.000
05/15/2043
660,441
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
659,931
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
658,531
Finance Authority Of Maine
0.02
 5.000
08/01/2035
656,235
Aquarion Water Authority
0.02
 --
08/01/2048
654,896
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
654,165
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
648,993
Florida Development Finance Corp
0.01
 5.000
07/01/2037
646,217
California Statewide Communities Develo
0.01
 3.500
11/01/2027
641,935
Chicago Board Of Education
0.01
 --
12/01/2028
636,655
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,823
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
629,515
Public Finance Authority
0.01
 --
12/15/2040
626,624
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
624,229
California Municipal Finance Authority
0.01
 5.000
06/30/2029
623,134
Michigan Strategic Fund
0.01
 5.000
06/30/2031
621,498
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
618,345
Florida Development Finance Corp
0.01
 5.750
06/15/2029
607,481
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
605,371
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
603,442
California Statewide Communities Develo
0.01
 3.500
05/15/2036
600,994
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
598,900
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
595,450
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
594,286
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
589,292
Public Finance Authority
0.01
 5.625
06/15/2054
588,368
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
586,617
California Municipal Finance Authority
0.01
 5.500
05/01/2059
583,089
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
580,785
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
580,198
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
575,554
Public Finance Authority
0.01
 4.000
07/15/2034
571,905
Chicago Board Of Education
0.01
 --
12/01/2029
571,487
City Of Venice Fl
0.01
 5.500
01/01/2055
570,202
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,474
Public Finance Authority
0.01
 3.750
07/01/2051
562,976
City Of Chicago Il
0.01
 --
01/01/2034
561,080
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
559,532
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
558,259
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,563
Energy Northwest
0.01
 5.000
07/01/2031
553,808
California Statewide Communities Develo
0.01
 5.000
05/15/2033
553,321
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
552,343
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
552,235
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
552,235
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
552,195
California Health Facilities Financing
0.01
 5.000
10/01/2050
552,103
Public Finance Authority
0.01
 5.500
11/15/2032
550,118
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
549,673
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
548,541
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
548,228
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
547,780
Territory Of Guam
0.01
 4.000
11/15/2039
546,191
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
544,155
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
544,035
Harrison County Building Commission
0.01
 3.250
10/01/2050
543,538
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,121
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
538,808
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
537,844
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
537,734
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,370
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
535,462
State Of Illinois
0.01
 5.000
10/01/2028
532,314
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
532,142
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
531,482
Public Finance Authority
0.01
 5.500
12/01/2030
530,470
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
528,763
Central Plains Energy Project
0.01
 5.000
09/01/2036
528,522
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,839
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
527,641
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
527,308
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
526,901
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
526,672
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,941
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
524,233
Public Finance Authority
0.01
 5.500
09/01/2046
524,210
Chicago Board Of Education
0.01
 5.000
12/01/2030
524,147
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
524,101
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
523,402
Westchester County Local Development Co
0.01
 6.000
12/01/2045
522,099
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2039
521,988
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
521,651
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
521,597
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,857
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,707
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
520,059
City Of Wichita Ks
0.01
 5.500
06/01/2055
520,055
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
519,957
California Municipal Finance Authority
0.01
 5.000
12/31/2029
519,013
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
518,954
Northeastern Illinois University
0.01
 4.000
10/01/2038
517,976
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,825
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
517,817
Iowa Finance Authority
0.01
 5.500
10/01/2065
517,716
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,616
Capital Trust Authority
0.01
 4.750
12/01/2042
517,140
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
516,807
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
516,741
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2044
516,700
State Of Illinois
0.01
 5.000
12/01/2031
516,637
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
516,500
City Of Norwood Oh
0.01
 5.500
12/01/2041
516,488
Public Finance Authority
0.01
 5.500
09/01/2039
516,360
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
516,195
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
516,005
Public Finance Authority
0.01
 5.500
11/15/2045
515,882
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,767
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
515,494
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,455
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,427
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
515,354
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,274
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,182
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
515,094
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
514,788
City Of Baltimore Md
0.01
 5.000
09/01/2038
514,659
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,188
Romoland School District
0.01
 5.000
09/01/2048
514,107
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2049
513,606
Capital Trust Authority
0.01
 5.250
12/01/2055
513,410
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
513,325
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
512,934
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,735
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
512,720
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
512,355
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
512,315
State Of Illinois
0.01
 5.000
05/01/2043
512,128
Guam Power Authority
0.01
 5.000
10/01/2040
511,991
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
511,925
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
511,737
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
511,684
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
511,495
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,481
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
511,116
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,098
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,661
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
510,520
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
510,286
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,261
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,148
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,087
Public Finance Authority
0.01
 5.750
06/20/2044
509,924
King County Public Hospital District No
0.01
 5.500
12/01/2045
509,791
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
509,791
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,411
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
509,367
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
508,277
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
508,187
County Of Sacramento Ca
0.01
 5.000
09/01/2045
508,137
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
507,950
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
507,923
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
507,608
City Of Liberty Mo
0.01
 5.750
06/01/2035
507,426
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
507,226
California Enterprise Development Autho
0.01
 5.500
06/01/2044
506,875
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
506,661
State Of Illinois
0.01
 5.000
02/01/2027
506,610
Michigan Strategic Fund
0.01
 5.500
10/01/2053
506,568
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,508
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
506,192
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
506,114
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
506,037
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
505,712
New York State Dormitory Authority
0.01
 5.500
07/01/2035
505,659
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
505,652
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
505,217
City Of Garden City Ks
0.01
 5.500
06/01/2039
504,901
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
504,805
City Of Manhattan Ks
0.01
 5.500
06/01/2031
504,697
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,461
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,438
Michigan Strategic Fund
0.01
 4.625
10/01/2041
504,426
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
504,315
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
504,244
City Of Deephaven Mn
0.01
 5.250
07/01/2040
504,193
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
503,967
Village Community Development District
0.01
 5.500
05/01/2045
503,940
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
503,934
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
503,917
City Of Venice Fl
0.01
 4.250
01/01/2030
503,380
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
503,338
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
503,128
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
502,997
City Of Anna Tx
0.01
 5.700
09/15/2056
502,968
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,966
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
502,750
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
502,182
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
501,747
California Municipal Finance Authority
0.01
 5.500
10/01/2039
501,550
Corona Community Facilities District
0.01
 5.500
09/01/2054
501,399
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
501,398
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
501,393
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
501,312
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,263
Public Finance Authority
0.01
 5.250
12/01/2048
500,153
Illinois Finance Authority
0.01
 5.000
10/01/2044
499,411
California Municipal Finance Authority
0.01
 5.500
11/01/2045
499,292
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
499,266
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
498,412
Public Finance Authority
0.01
 6.750
06/15/2055
498,155
Territory Of Guam
0.01
 4.000
01/01/2036
498,026
Capital Trust Authority
0.01
 6.125
07/01/2055
497,891
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
497,769
Public Finance Authority
0.01
 5.000
02/01/2041
497,210
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
497,109
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
496,935
King County Public Hospital District No
0.01
 5.500
12/01/2035
496,401
Public Finance Authority
0.01
 5.500
10/01/2054
496,343
Village Community Development District
0.01
 5.500
05/01/2040
496,219
Babcock Ranch Community Independent Spe
0.01
 --
05/01/2056
495,823
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
495,799
Development Authority For Fulton County
0.01
 5.625
07/01/2056
495,585
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
495,024
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
494,233
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
494,007
California Municipal Finance Authority
0.01
 4.500
03/20/2048
492,237
Guam Department Of Education
0.01
 5.000
02/01/2040
492,168
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
491,505
County Of Muskingum Oh
0.01
 5.000
02/15/2033
491,114
Harrison County Building Commission
0.01
 3.125
10/01/2045
490,757
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
489,653
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
489,452
Public Finance Authority
0.01
 6.000
06/15/2064
489,085
District Of Columbia
0.01
 5.500
06/01/2040
489,042
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
488,794
Golden State Connect Authority
0.01
 5.500
12/01/2060
488,311
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
488,007
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
487,689
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
487,633
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
486,593
Public Finance Authority
0.01
 5.000
12/15/2036
486,508
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
486,377
Illinois Finance Authority
0.01
 5.500
04/01/2032
485,740
California Municipal Finance Authority
0.01
 5.000
07/01/2041
485,706
City Of Roseville Ca
0.01
 3.750
09/01/2036
485,135
Public Finance Authority
0.01
 5.500
09/01/2049
484,759
Public Finance Authority
0.01
 5.750
02/01/2066
484,638
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
484,622
Village Community Development District
0.01
 4.550
05/01/2044
484,360
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
484,213
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
484,178
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
484,120
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
480,344
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
479,424
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
479,295
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
478,867
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
477,652
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
476,915
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
475,741
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
475,090
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
475,048
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
474,955
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,914
Public Finance Authority
0.01
 --
12/15/2038
473,907
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
473,708
California Enterprise Development Autho
0.01
 5.500
06/01/2054
472,794
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
471,051
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
470,551
California Municipal Finance Authority
0.01
 5.500
10/01/2049
468,243
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
467,609
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
467,526
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
467,519
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
464,574
Public Finance Authority
0.01
 5.500
10/01/2046
462,813
California Health Facilities Financing
0.01
 5.000
08/15/2037
461,388
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
461,325
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,727
Public Finance Authority
0.01
 4.000
07/01/2041
458,972
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
456,958
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,638
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
456,292
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
456,143
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
454,724
California Health Facilities Financing
0.01
 4.200
08/15/2042
453,900
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
453,714
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
451,659
Franklin County Industrial Development
0.01
 5.500
12/01/2049
450,503
California Municipal Finance Authority
0.01
 5.500
10/01/2057
447,425
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
447,076
City Of Wichita Ks
0.01
 5.000
05/15/2050
446,569
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
443,723
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,434
California Statewide Communities Develo
0.01
 5.500
06/01/2039
441,863
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
441,746
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
439,660
City Of Fontana Ca
0.01
 4.000
09/01/2051
438,925
Development Authority Of White County
0.01
 5.500
10/01/2039
438,818
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
437,794
Senoia Development Authority
0.01
 6.500
07/01/2054
437,357
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
434,426
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
431,370
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
428,887
Village Community Development District
0.01
 3.000
05/01/2029
428,638
Georgia Local Government
0.01
 4.750
06/01/2028
427,614
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,606
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
422,119
Chicago Board Of Education
0.01
 --
12/01/2031
422,112
County Of Boone Mo
0.01
 4.000
08/01/2038
421,197
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,598
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
415,558
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
413,629
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,278
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,035
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
409,091
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,906
Guam Department Of Education
0.01
 4.250
02/01/2030
405,121
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
403,142
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,083
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,315
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
401,051
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
400,498
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
400,478
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
398,904
Development Authority Of White County
0.01
 5.500
10/01/2049
397,285
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
397,064
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,923
Public Finance Authority
0.01
 5.300
02/01/2046
392,821
California Statewide Communities Develo
0.01
 5.000
05/15/2030
390,964
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
390,048
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
388,584
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
384,443
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,168
Delaware County Industrial Development
0.01
 5.125
06/01/2046
380,958
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,395
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
377,448
State Of Illinois
0.01
 5.500
05/01/2041
374,686
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
373,481
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,902
City Of Chicago Il
0.01
 --
01/01/2030
371,722
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
368,640
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,349
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,094
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
367,771
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
359,849
California School Finance Authority
0.01
 5.500
06/01/2054
358,179
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,838
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,652
County Of Sacramento Ca
0.01
 5.000
09/01/2040
354,156
Public Finance Authority
0.01
 5.500
12/15/2032
352,766
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
352,287
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
347,331
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
339,196
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
334,210
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,764
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
332,220
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
331,385
City Of Chicago Il
0.01
 --
01/01/2028
331,358
Public Finance Authority
0.01
 6.500
06/15/2045
329,420
Michigan Strategic Fund
0.01
 4.250
10/01/2036
329,016
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,219
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
324,541
Public Finance Authority
0.01
 5.500
12/15/2030
319,938
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,816
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
315,499
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
315,044
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,867
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
311,917
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
311,529
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
311,415
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,857
County Of Boone Mo
0.01
 3.000
08/01/2034
306,630
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,525
Public Finance Authority
0.01
 5.000
07/01/2035
306,059
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,958
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
301,098
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,782
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
296,375
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
291,991
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
290,795
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
288,034
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,651
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
283,091
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,930
New York Convention Center Development
0.01
 5.000
11/15/2036
282,257
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,080
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
273,655
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
270,812
City Of New Orleans La
0.01
 5.500
12/01/2055
268,507
Public Finance Authority
0.01
 5.700
02/01/2056
267,624
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,783
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,642
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,807
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,774
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,495
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,407
Public Finance Authority
0.01
 4.000
09/01/2029
261,969
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,866
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,822
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,822
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,822
Adams County General Authority
0.01
 5.500
06/01/2034
260,286
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
259,106
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
259,025
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,830
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
258,637
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
258,095
Public Finance Authority
0.01
 --
12/15/2036
257,705
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,660
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,394
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
257,145
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,963
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,832
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,764
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,521
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
256,349
City Of Wichita Ks
0.01
 5.000
05/15/2034
256,049
Mission Economic Development Corp
0.01
 6.750
08/15/2045
255,826
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
255,799
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
255,732
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,184
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
255,166
City Of Irvine Ca
0.01
 4.000
09/01/2033
255,156
City Of Irvine Ca
0.01
 4.000
09/01/2034
255,020
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
254,873
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,684
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,643
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,612
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,561
Chicago Board Of Education
0.01
 5.000
12/01/2033
254,471
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
254,368
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,359
Brooks Development Authority
0.01
 5.000
08/15/2042
254,351
Palomar Health
0.01
 5.000
11/01/2031
254,272
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
254,263
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
254,136
District Of Columbia
0.01
 5.000
07/01/2032
254,113
City Of Lavon Tx
0.01
 5.500
09/15/2055
253,670
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,429
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,138
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,110
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,982
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,776
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
252,028
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
252,009
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,959
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
251,480
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,822
California Statewide Communities Develo
0.01
 5.250
07/01/2049
250,625
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
250,013
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
249,341
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
248,841
City Of Fort Worth Tx
0.01
 --
09/01/2056
248,511
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,328
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,194
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
247,768
City Of Fort Worth Tx
0.01
 --
09/01/2046
247,436
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,366
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
247,260
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
245,576
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,062
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Pinery Community Development District
0.01
 5.500
05/01/2036
244,926
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
244,607
County Of Frederick Md
0.01
 6.000
09/01/2056
244,575
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
243,258
County Of Mobile Al
0.01
 5.000
11/01/2050
242,473
Brooks Development Authority
0.01
 5.875
08/15/2052
241,664
California Municipal Finance Authority
0.01
 4.301
06/20/2046
240,344
Public Finance Authority
0.01
 5.125
06/01/2048
239,000
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
238,525
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
238,157
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,952
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,832
Township Of Baytown Mn
0.01
 4.000
08/01/2036
233,016
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
232,091
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,860
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,776
California Municipal Finance Authority
0.01
 5.250
11/01/2047
227,387
California Municipal Finance Authority
0.01
 4.000
05/15/2048
227,242
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,585
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
224,272
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,047
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,862
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
220,583
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,491
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,358
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
211,575
California Health Facilities Financing
0.00
 4.000
08/15/2049
211,574
Public Finance Authority
0.00
 5.500
09/01/2030
211,339
Public Finance Authority
0.00
 4.853
07/15/2030
209,211
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,886
Will County Community High School Distr
0.00
 --
01/01/2031
207,862
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
205,482
Chicago Board Of Education
0.00
 5.000
12/01/2033
204,069
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,832
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,525
City Of Chicago Il
0.00
 5.000
01/01/2027
202,481
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
201,990
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,620
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,237
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,861
Public Finance Authority
0.00
 4.250
05/01/2029
200,695
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
199,423
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,178
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,642
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,397
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,374
Franklin County Industrial Development
0.00
 5.500
12/01/2054
188,192
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,918
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,945
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
174,950
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
171,209
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,490
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,426
Illinois Finance Authority
0.00
 5.000
09/01/2040
167,264
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,952
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,838
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,598
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,767
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,962
City Of Chicago Il
0.00
 --
01/01/2032
157,458
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,899
Indiana Finance Authority
0.00
 5.000
10/01/2032
152,038
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,834
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
151,034
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,924
County Of Clark Nv
0.00
 5.000
08/01/2035
145,674
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,401
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,110
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,345
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,635
California Municipal Finance Authority
0.00
 5.000
07/01/2038
131,071
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
130,337
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,089
City Of Chicago Il
0.00
 --
01/01/2029
129,030
Public Finance Authority
0.00
 --
12/15/2035
127,211
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,104
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,794
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,403
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,088
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,289
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,647
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,112
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,342
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,220
State Of Illinois
0.00
 5.000
12/01/2034
102,873
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,650
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,451
Public Finance Authority
0.00
 --
12/15/2039
101,695
Newark Housing Authority
0.00
 5.250
01/01/2027
101,434
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,409
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,644
County Of Christian Ky
0.00
 5.375
02/01/2036
100,461
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,116
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,570
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,940
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,765
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,328
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,208
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,634
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
86,042
Will County Community High School Distr
0.00
 --
01/01/2029
82,909
City Of Anderson In
0.00
 4.750
10/01/2027
80,720
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
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
73,480
Public Finance Authority
0.00
 --
12/15/2039
70,355
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,704
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,675
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,338
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,267
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,900
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,532
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,688
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,530
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,444
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,117
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,724
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,180
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,253
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,861
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
6,190
State Of Illinois
0.00
 5.000
11/01/2028
5,309
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,085
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,956
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,501
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,920
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,854
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,678
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,641
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
424
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
1.43
 --
--
62,383,815
Other/Cash
-0.38
 --
--
-16,708,129
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.63
AA 9.89
A 12.21
BBB 19.23
Non-Investment Grade BB 17.50
B 1.52
CCC 0.83
CC 0.04
Total Investment Grade -- 41.95
Total Non-Investment Grade -- 19.88
Not Rated -- 34.86
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.30

  • 3 - 5

    6.80

  • 5 - 7

    7.40

  • 7 - 10

    9.00

  • 10 - 15

    12.30

  • 15 - 20

    17.60

  • 20 - 30

    29.50

  • 30 +

    10.40

Fees

Distributions

Distribution History

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

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

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

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

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