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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.11

    as of July 10, 2026
  • YTD RETURNS
    3.07%

    as of July 10, 2026
  • Total Net Assets
    $4.51B

    as of July 10, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.19%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  07/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

5.00%

12 Month Yield

4.32%

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 4.19% on 07/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/09/2026

Download XLS Get holdings
Total Holdings: 2,081
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.98
 --
07/01/2046
44,099,952
Buckeye Tobacco Settlement Financing Au
0.79
 5.000
06/01/2055
35,570,754
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,140,753
Chicago Board Of Education
0.62
 5.000
12/01/2042
27,812,792
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,448,788
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,565,618
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,791,329
Florida Development Finance Corp
0.51
 5.000
07/01/2044
22,821,254
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,157,915
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,935,530
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,541,713
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
20,043,700
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,988,372
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,551,607
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,445,647
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,014,017
Public Finance Authority
0.41
 5.750
06/30/2060
18,594,868
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,398,695
California Municipal Finance Authority
0.40
 5.000
12/31/2043
18,251,357
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,703,100
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,492,071
Florida Development Finance Corp
0.39
 5.250
07/01/2047
17,378,476
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,249,101
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,152,354
Public Finance Authority
0.38
 6.500
06/30/2060
16,944,887
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,859,250
New York Transportation Development Cor
0.34
 4.375
10/01/2045
15,109,466
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,714,842
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,482,974
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,104,131
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,039,744
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,898,502
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,727,051
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,876,866
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,873,584
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,610,546
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,188,578
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,161,628
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,112,121
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,780,483
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,765,507
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,465,046
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,379,402
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,280,275
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,263,565
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,975,058
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,828,916
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,823,754
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,637,751
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,452,470
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,221,650
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,183,560
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,141,282
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,091,160
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,025,161
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,860,258
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,773,918
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,688,761
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,683,169
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,578,569
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,530,268
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,202,285
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,111,368
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,069,485
Public Finance Authority
0.20
 5.000
07/01/2042
9,015,011
Children's Trust Fund
0.20
 --
05/15/2057
9,009,680
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,003,604
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,002,240
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,920,533
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,905,193
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,879,214
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,718,157
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,678,296
State Of Illinois
0.19
 5.500
05/01/2030
8,561,516
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,501,925
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,454,479
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,187,885
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,182,933
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,182,418
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,069,312
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,066,770
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,461,724
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,439,851
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,436,135
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,408,099
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,338,684
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,337,635
Southeast Energy Authority A Cooperativ
0.16
 5.000
10/01/2030
7,335,756
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,314,166
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,295,134
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,275,879
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,160,959
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,132,071
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,115,835
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,093,748
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,071,632
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,062,206
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,059,932
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,054,995
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,976,560
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,956,410
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,779,194
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,770,260
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,768,630
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,690,087
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,678,394
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,609,683
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,586,900
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,580,914
Parish Of St James La
0.14
 6.350
10/01/2040
6,527,673
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,512,937
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,455,760
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,449,767
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,429,835
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,412,312
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,409,940
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,403,886
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,400,475
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,381,086
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,347,335
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,321,671
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,294,303
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,261,877
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,243,661
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,237,240
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,179,970
State Of Illinois
0.14
 5.250
05/01/2049
6,168,848
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,143,000
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,141,204
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,123,751
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,119,100
Wisconsin Center District
0.14
 --
12/15/2045
6,112,496
M-S-R Energy Authority
0.13
 7.000
11/01/2034
6,072,086
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,066,009
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
6,044,020
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,011,377
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,980,626
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,961,344
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,926,502
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,820,682
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,811,735
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,809,192
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,752,116
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,701,430
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,676,256
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,663,385
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,649,941
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,628,917
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,603,425
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,587,964
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,556,263
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,530,108
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,529,750
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,517,914
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,495,182
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,446,757
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,394,056
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,388,566
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,376,913
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,363,161
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,334,022
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,331,277
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,329,358
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,322,459
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,321,705
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,304,357
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,286,479
New York Transportation Development Cor
0.12
 --
12/31/2054
5,246,808
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,225,268
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,220,577
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,201,588
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,198,356
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,191,957
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,190,232
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,150,205
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,117,674
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,115,810
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,094,298
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,079,539
State Of Illinois
0.11
 5.000
03/01/2046
5,062,977
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,048,247
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,045,651
Florida Development Finance Corp
0.11
 --
06/01/2046
5,027,210
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,025,456
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,007,217
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,962,581
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,932,487
Public Finance Authority
0.11
 5.000
10/01/2048
4,922,128
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,900,631
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,876,471
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,841,646
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,836,046
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,821,029
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,797,267
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,767,083
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,757,205
Black Belt Energy Gas District
0.11
 --
06/01/2031
4,747,050
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,715,454
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,715,065
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,705,498
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,691,379
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,651,599
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,625,966
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,623,746
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,594,910
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,593,331
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,589,293
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,570,092
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,554,897
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,531,026
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,513,693
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,479,293
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,455,371
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,404,461
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,393,779
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,392,260
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,382,019
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,379,338
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,352,223
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,351,368
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,342,701
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,340,521
Public Finance Authority
0.10
 4.000
12/01/2051
4,319,302
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,296,239
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,273,454
Pefa Inc
0.09
 5.000
04/01/2035
4,273,310
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,271,291
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,216,278
California Community Housing Agency
0.09
 4.000
02/01/2056
4,205,075
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,196,571
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,172,828
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,158,695
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,154,172
State Of Illinois
0.09
 5.000
11/01/2029
4,151,242
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,132,400
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,129,392
City Of Chicago Il
0.09
 6.000
01/01/2038
4,128,584
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,123,744
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,123,095
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,099,323
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,095,934
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,086,675
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,079,597
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,057,141
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,044,359
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,040,041
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,036,311
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,027,670
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,020,181
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,016,713
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,007,111
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,006,152
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,003,266
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,955,498
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,946,124
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,930,210
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,925,135
City Of Chicago Il
0.09
 5.000
01/01/2045
3,914,550
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,911,577
Public Finance Authority
0.09
 6.000
12/01/2055
3,909,701
California Community Housing Agency
0.09
 4.000
02/01/2056
3,892,806
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,892,775
Territory Of Guam
0.09
 4.000
01/01/2042
3,879,755
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,878,955
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,873,502
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,865,551
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,861,923
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,847,677
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,832,053
New Hope Cultural Education Facilities
0.08
 5.500
01/01/2057
3,830,539
New Hampshire Business Finance Authorit
0.08
 0.000
01/20/2041
3,819,726
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,817,366
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,803,825
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,799,980
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,794,387
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,780,484
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,773,589
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,769,865
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,768,591
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,763,107
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,755,969
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,713,113
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,687,695
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,684,336
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,665,814
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,660,677
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,658,930
Palomar Health
0.08
 4.000
08/01/2036
3,657,163
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,645,005
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,643,183
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,641,698
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,623,839
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,608,388
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,586,910
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,558,093
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,557,512
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,556,529
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,552,952
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,535,032
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,527,808
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,522,038
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,519,531
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,516,827
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,511,023
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,510,883
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,484,290
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,481,487
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,456,400
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,435,518
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,423,107
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,403,249
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
3,380,158
County Of Allen Oh Hospital Facilities
0.07
 5.000
11/01/2033
3,379,866
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,366,224
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,365,098
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,353,594
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,346,518
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,322,213
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,304,417
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,294,584
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,292,850
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,291,805
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,287,881
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,281,442
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,272,955
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,268,601
State Of Illinois
0.07
 5.250
05/01/2042
3,265,749
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,265,450
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,261,071
Capital Trust Authority
0.07
 --
06/15/2033
3,258,518
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,254,327
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,252,105
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,248,854
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,234,989
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,231,291
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,231,100
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,205,776
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,201,273
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,197,134
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,195,785
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,189,787
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,189,225
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,181,084
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,173,672
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,166,316
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,156,488
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,152,466
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,145,765
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,128,000
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,122,379
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,120,731
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,115,420
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,109,269
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,108,896
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,106,420
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,106,414
Territory Of Guam
0.07
 5.000
12/01/2046
3,106,174
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,095,615
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,094,703
City Of Chicago Il
0.07
 5.000
01/01/2034
3,086,237
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,084,574
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,068,505
Public Finance Authority
0.07
 4.000
10/01/2049
3,066,120
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,064,496
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,064,122
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,063,481
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,061,991
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,059,862
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,055,786
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,055,765
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,055,743
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,032,613
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,031,561
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,030,531
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,023,965
City Of Chicago Il
0.07
 5.500
01/01/2049
3,016,443
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,014,990
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,012,314
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,011,224
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,007,991
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,007,470
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,006,457
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,003,990
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,003,264
Public Finance Authority
0.07
 4.477
12/05/2040
3,002,139
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,999,528
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,988,801
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,985,217
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,973,718
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,968,915
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,965,232
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,962,816
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,952,137
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,944,795
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,941,588
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,939,096
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,921,999
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,918,282
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,915,015
State Of Illinois
0.06
 4.250
05/01/2046
2,891,049
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,886,210
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,866,096
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,865,407
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,864,804
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,864,804
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,858,477
City Of Chicago Il
0.06
 5.000
01/01/2029
2,855,016
California Community Housing Agency
0.06
 3.000
08/01/2056
2,850,172
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,837,823
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,803,620
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,796,716
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,793,467
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,771,892
District Of Columbia
0.06
 5.000
07/01/2048
2,764,783
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,752,032
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,749,891
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,741,768
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,741,087
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,737,683
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,736,699
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,724,496
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,712,682
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,695,466
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,690,387
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,682,366
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,679,243
Public Finance Authority
0.06
 5.400
06/20/2044
2,677,495
County Of Ward Nd
0.06
 5.000
06/01/2048
2,675,394
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,674,273
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,654,328
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,652,223
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,647,677
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,645,805
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,644,919
Village Community Development District
0.06
 4.800
05/01/2055
2,640,676
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,640,116
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,639,030
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,638,885
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,626,830
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,626,449
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,620,991
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,612,051
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,611,526
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,610,792
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,608,221
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,599,126
State Of Connecticut
0.06
 5.000
12/01/2034
2,589,338
Public Finance Authority
0.06
 6.000
07/01/2060
2,582,860
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,574,459
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,572,778
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,562,244
Parish Of St James La
0.06
 6.350
07/01/2040
2,562,109
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,558,104
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,555,794
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,553,239
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,551,949
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,586
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,549,244
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,544,578
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,540,862
Village Community Development District
0.06
 3.550
05/01/2039
2,530,956
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,530,556
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,528,970
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,522,590
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,517,527
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,503,249
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,500,318
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,481,640
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,481,398
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,476,480
California Community Housing Agency
0.05
 3.000
02/01/2057
2,465,065
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,457,945
County Of Howard Md
0.05
 4.500
02/15/2047
2,453,727
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,452,513
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,448,297
Capital Trust Authority
0.05
 5.375
07/01/2065
2,446,359
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,445,916
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,442,296
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,440,467
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,433,389
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,428,834
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,426,084
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,412,561
California Public Finance Authority
0.05
 6.000
06/15/2065
2,409,832
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,397,062
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,389,071
City Of Chicago Il
0.05
 5.000
01/01/2044
2,380,493
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,378,601
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,364,018
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,363,419
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,362,789
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,358,793
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,358,404
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,352,596
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,339,099
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,334,718
Territory Of Guam
0.05
 5.000
12/01/2034
2,308,954
Ohio State University/The
0.05
 3.000
12/01/2044
2,303,269
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,301,914
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,297,958
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,293,534
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,291,895
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,277,348
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,273,068
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,265,417
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,263,898
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,256,992
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,253,146
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,251,098
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,240,275
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,236,124
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,235,980
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,235,202
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,233,469
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,213,442
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,205,340
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,205,298
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,195,828
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,195,146
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,194,347
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,193,789
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,192,173
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,189,691
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,185,532
California Infrastructure & Economic De
0.05
 --
07/01/2056
2,184,535
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,175,111
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,173,935
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,165,560
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,163,480
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,161,344
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,157,632
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,156,622
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,156,616
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,153,512
Omaha Public Power District
0.05
 5.000
02/01/2050
2,152,889
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,152,585
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,149,183
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,148,859
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,147,320
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,145,421
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,144,311
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,138,236
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,137,950
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,137,542
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,134,877
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,134,260
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,133,667
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,127,455
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,126,759
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,125,595
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,125,037
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,124,849
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,123,400
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,116,969
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,115,542
City Of Manchester Nh Sewer Revenue
0.05
 --
07/01/2056
2,114,648
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,111,988
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,110,554
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,109,997
Public Finance Authority
0.05
 5.250
10/01/2048
2,108,914
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,108,016
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,107,151
City Of Chicago Il
0.05
 6.000
01/01/2050
2,106,371
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,101,367
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,100,212
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,100,047
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,099,478
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,098,817
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,098,272
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,096,956
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,096,332
Brunswick City School District
0.05
 5.250
12/01/2053
2,090,524
Public Finance Authority
0.05
 5.750
07/01/2054
2,089,674
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,089,075
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,084,880
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,084,046
Public Finance Authority
0.05
 5.500
06/15/2055
2,079,407
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,078,477
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,077,302
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,074,472
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,074,342
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,072,689
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,070,427
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,067,927
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,067,482
State Of Illinois
0.05
 5.000
03/01/2027
2,065,365
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,064,436
Public Finance Authority
0.05
 5.000
10/01/2044
2,062,881
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,062,649
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,060,154
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,060,061
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,059,833
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,059,746
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,059,356
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,057,957
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,052,739
Texas Water Development Board
0.05
 4.750
10/15/2050
2,052,298
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,052,170
County Of Lake Fl
0.05
 5.750
08/15/2050
2,051,165
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,048,827
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,048,782
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,046,681
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,045,877
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,045,226
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,041,933
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,041,905
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,040,546
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,040,160
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,042
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,039,498
Public Finance Authority
0.05
 5.000
02/01/2052
2,038,455
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,037,236
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,509
Public Finance Authority
0.05
 5.000
10/01/2039
2,034,276
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,032,734
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,030,830
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,030,427
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,027,840
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,025,880
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
2,023,839
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,023,143
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,020,635
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,019,843
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,019,822
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
2,018,714
North Broward Hospital District
0.04
 5.000
01/01/2048
2,018,475
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,016,701
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,016,534
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,015,587
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
2,015,565
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,013,398
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,012,452
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,011,920
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,009,967
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,009,208
City Of Chicago Il
0.04
 5.250
01/01/2045
2,009,100
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,008,620
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,008,040
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,007,530
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,006,115
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,005,516
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
2,004,581
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,004,403
California School Finance Authority
0.04
 5.000
07/01/2036
2,003,529
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,002,488
Public Finance Authority
0.04
 3.625
06/15/2063
2,000,635
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,995,658
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,990,661
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,988,588
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,983,592
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,982,487
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,979,349
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,977,531
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,967,514
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,966,812
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,966,483
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,966,218
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,961,645
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,960,335
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,958,680
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,957,649
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,952,777
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,951,344
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,951,282
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,951,016
Clark County School District
0.04
 4.000
06/15/2045
1,943,842
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,943,653
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,942,216
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,936,231
California Public Finance Authority
0.04
 6.500
06/01/2054
1,927,130
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,921,306
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,903,329
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,897,741
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,897,025
California School Finance Authority
0.04
 5.000
07/01/2047
1,895,025
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,894,282
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,893,460
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,891,783
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,887,611
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,884,140
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,875,875
Public Finance Authority
0.04
 5.500
07/01/2044
1,875,379
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,865,355
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,864,475
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,864,401
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,863,019
Public Finance Authority
0.04
 5.000
07/01/2055
1,862,241
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,859,341
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,857,496
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,857,313
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,851,248
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,847,587
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,845,586
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,834,905
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,827,614
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,827,267
County Of Frederick Md
0.04
 4.625
07/01/2043
1,822,118
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,821,798
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,820,454
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,818,951
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,815,929
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,800,299
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,799,021
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,796,229
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,790,138
City Of Horace Nd
0.04
 4.900
05/01/2051
1,790,027
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,786,489
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,785,738
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,785,504
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,785,193
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,783,242
City Of Whiting In
0.04
 4.000
12/01/2044
1,782,090
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,769,156
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,764,508
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,759,815
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,759,698
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,757,561
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,753,166
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,740,386
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,732,510
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,728,974
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,727,228
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,726,420
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,725,049
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,720,558
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,714,620
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,711,977
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,705,434
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,702,469
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,699,569
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,699,082
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,697,915
County Of Frederick Md
0.04
 4.000
07/01/2050
1,695,846
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,685,785
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,684,480
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,682,107
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,678,629
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,678,079
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,669,506
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,664,709
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,664,065
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,663,421
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,660,673
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,660,242
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,653,976
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,651,284
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,649,587
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,348
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,642,321
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,642,045
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,034
Public Finance Authority
0.04
 5.000
06/15/2036
1,636,752
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,631,936
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,630,354
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,624,553
Michigan Finance Authority
0.04
 --
06/01/2065
1,623,294
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,620,553
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,618,010
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,615,565
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,615,111
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,613,686
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,613,223
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,612,052
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,611,158
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,611,108
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,609,096
Chicago Board Of Education
0.04
 --
12/01/2026
1,608,657
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,607,292
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,604,065
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,601,660
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,593,189
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,593,013
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,591,356
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,588,602
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,584,121
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,582,667
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,582,255
Public Finance Authority
0.04
 5.000
10/01/2034
1,579,810
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,574,660
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,574,420
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,574,281
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,573,582
Black Belt Energy Gas District
0.03
 5.000
11/01/2036
1,572,018
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,571,059
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,570,969
State Of Illinois
0.03
 5.250
05/01/2045
1,569,114
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,567,861
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,566,885
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,557,649
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,555,592
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,554,818
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,553,843
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,552,276
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,551,454
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,550,624
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,547,852
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,544,269
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,542,172
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,540,286
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,539,886
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,538,035
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,537,631
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,536,522
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,535,773
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,532,282
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,528,643
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,528,225
Public Finance Authority
0.03
 5.000
09/01/2038
1,527,390
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,526,632
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,524,055
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,523,894
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,520,940
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,520,345
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,520,274
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,520,030
Long Island Power Authority
0.03
 3.000
09/01/2055
1,519,559
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,516,408
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,513,908
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,512,356
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,508,128
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,506,259
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,502,496
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,500,789
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,498,370
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,493,002
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,492,660
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,489,208
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,488,595
Public Finance Authority
0.03
 4.250
07/01/2054
1,488,423
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,486,733
Public Finance Authority
0.03
 5.500
07/15/2056
1,485,413
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,485,322
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,483,576
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,482,073
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,474,359
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,472,409
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,461,896
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,454,450
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,313
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,447,415
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,443,526
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,442,285
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,441,577
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,440,840
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,436,968
Public Finance Authority
0.03
 5.200
12/01/2037
1,434,220
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,431,658
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,426,466
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,423,296
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,421,912
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,417,772
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,411,402
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,409,590
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,407,607
County Of Kent De
0.03
 5.000
07/01/2048
1,404,552
District Of Columbia
0.03
 5.000
06/01/2050
1,402,184
Public Finance Authority
0.03
 5.250
06/15/2065
1,400,748
Public Finance Authority
0.03
 4.000
02/01/2035
1,400,712
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,400,057
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,395,785
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,394,945
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,392,360
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,390,876
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,385,928
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,385,887
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,382,462
Sacramento City Unified School District
0.03
 --
07/01/2028
1,381,838
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,376,162
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,370,969
Public Finance Authority
0.03
 5.250
05/15/2037
1,368,980
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,368,852
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,360,599
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,360,320
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,355,862
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,347,441
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,343,129
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,342,403
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,337,950
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,333,836
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,359
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,333,029
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,326,790
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,321,709
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,318,009
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,312,560
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,312,349
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,310,795
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,308,755
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,308,187
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,303,824
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,303,533
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,291,682
Public Finance Authority
0.03
 5.000
06/15/2054
1,291,124
Chicago Board Of Education
0.03
 --
12/01/2029
1,290,746
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,288,455
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,288,186
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,854
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,282,484
Public Finance Authority
0.03
 5.000
03/01/2037
1,278,302
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,277,581
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,274,475
Public Finance Authority
0.03
 4.000
07/15/2033
1,273,939
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,269,759
Ohio University
0.03
 5.000
12/01/2045
1,268,836
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,273
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,265,829
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,261,164
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,260,256
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,260,016
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,259,011
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,257,853
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,256,494
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,307
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,252,952
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,248,388
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,240,065
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,236,949
Public Finance Authority
0.03
 6.000
12/01/2050
1,236,751
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,235,237
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,235,073
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,230,471
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,228,117
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,224,294
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,223,831
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,217,147
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,213,499
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,213,236
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,209,927
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,209,303
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,250
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,201,179
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,199,587
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,194,297
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,193,805
California School Finance Authority
0.03
 5.600
07/01/2064
1,193,754
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,192,691
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,186
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,184,424
District Of Columbia
0.03
 5.000
07/01/2042
1,183,454
Capital Trust Authority
0.03
 5.250
07/01/2055
1,181,220
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,181,204
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,179,783
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,175,606
Village Community Development District
0.03
 3.500
05/01/2051
1,168,203
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,167,420
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,165,354
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,162,146
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,157,531
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,157,194
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,155,489
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,151,713
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,151,391
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,149,862
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,148,650
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,145,454
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,145,075
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,141,662
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,140,668
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,139,635
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,137,948
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,134,645
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,134,619
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,132,139
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,132,124
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,131,442
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,131,358
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,130,735
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
1,125,187
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,123,946
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,122,851
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,112,264
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,110,842
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,110,740
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,110,234
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,109,378
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,109,073
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,107,299
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,107,235
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,105,512
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,105,083
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,103,664
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,102,901
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,102,654
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,102,484
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,101,504
James City County Economic Development
0.02
 6.875
12/01/2058
1,100,721
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,100,215
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,098,332
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,098,249
City Of Chicago Il
0.02
 6.000
01/01/2046
1,098,126
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,097,915
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,928
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,096,478
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,096,444
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,096,175
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,097
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,095,658
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,487
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,094,897
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,094,705
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,092,919
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,911
State Of Illinois
0.02
 5.000
09/01/2040
1,092,720
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,092,644
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,090,423
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,089,425
Territory Of Guam
0.02
 5.000
01/01/2034
1,088,592
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,088,232
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,087,581
City Of New York Ny
0.02
 5.000
10/01/2045
1,087,537
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,087,303
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,087,015
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,085,615
New York Convention Center Development
0.02
 5.000
11/15/2045
1,084,085
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,083,589
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,082,495
Territory Of Guam
0.02
 5.000
01/01/2033
1,082,467
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,081,652
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,081,118
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,078,757
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,078,009
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,077,892
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,077,512
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,077,455
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,076,866
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,074,753
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,074,704
Territory Of Guam
0.02
 5.000
01/01/2032
1,074,616
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,522
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,073,023
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,072,690
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,072,013
California Public Finance Authority
0.02
 6.625
03/01/2065
1,071,755
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,070,860
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,070,145
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,070,085
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,069,782
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,069,535
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,069,229
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,068,614
Connecticut State Health & Educational
0.02
 --
08/01/2056
1,068,407
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,067,565
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,067,380
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,066,777
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,066,613
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,066,389
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,066,031
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,065,952
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,065,760
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,065,033
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,064,954
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,064,792
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,064,352
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,063,474
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,063,070
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,062,283
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,061,968
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,061,816
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,061,371
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,060,959
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,060,566
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,060,168
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,059,513
County Of Butler Oh
0.02
 5.000
11/15/2032
1,058,106
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,057,497
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,057,229
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,056,160
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,509
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,054,708
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,053,759
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,053,736
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,053,708
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,460
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,053,165
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,052,256
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,051,803
California Municipal Finance Authority
0.02
 --
09/01/2060
1,051,265
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,051,097
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,050,653
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,050,396
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,049,962
City Of Shreveport La
0.02
 5.000
03/01/2049
1,049,793
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,292
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,049,087
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,048,950
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,048,783
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,048,733
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,048,661
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,543
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,046,777
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,045,871
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,045,582
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,045,209
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,045,188
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,045,121
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,044,941
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,519
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,044,023
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,044,015
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,043,712
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,043,280
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,042,893
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,042,713
Public Finance Authority
0.02
 5.250
06/15/2055
1,042,219
Public Finance Authority
0.02
 6.250
10/01/2053
1,042,116
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,102
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,041,280
Public Finance Authority
0.02
 5.000
07/01/2045
1,041,018
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,040,975
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,040,902
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,040,252
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,587
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,587
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,039,454
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,038,565
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,038,048
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,038,038
Public Finance Authority
0.02
 5.250
11/15/2050
1,037,672
Public Finance Authority
0.02
 5.750
06/15/2055
1,037,432
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,036,683
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,036,485
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,752
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,035,510
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,035,213
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,034,225
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,034,126
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,136
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,033,011
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,032,965
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,736
Energy Northwest
0.02
 --
07/01/2027
1,032,550
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,032,522
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,032,488
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,032,276
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,032,224
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,031,982
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,031,765
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,031,445
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,030,562
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,029,939
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,028,342
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,001
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,027,778
Public Finance Authority
0.02
 5.000
06/01/2041
1,027,079
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,027,064
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,026,911
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,026,529
Public Finance Authority
0.02
 5.250
07/01/2055
1,026,494
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,026,377
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,026,223
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,025,980
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,025,841
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,025,800
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,025,641
Public Finance Authority
0.02
 5.250
11/15/2061
1,025,072
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,025,058
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,025,009
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,024,688
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,024,594
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,024,567
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,023,829
City Of Chicago Il
0.02
 5.500
01/01/2041
1,023,368
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,023,219
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,931
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,022,619
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,022,598
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,450
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,021,643
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,021,362
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,021,306
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,021,259
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,020,825
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,020,291
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,019,761
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,018,915
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,018,565
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,018,540
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,018,432
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,017,896
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,017,803
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,669
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,017,381
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,016,807
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,016,756
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,016,739
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,016,556
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,016,513
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,472
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,016,246
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,015,984
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,015,788
California Public Finance Authority
0.02
 5.625
06/15/2055
1,015,365
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,015,212
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,015,068
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,014,481
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,014,362
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,014,341
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,014,140
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,013,944
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,013,837
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,013,717
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,552
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,013,253
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,976
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,012,954
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,012,272
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,012,261
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,228
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,011,782
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,011,346
City Of Chicago Il
0.02
 5.000
01/01/2041
1,011,039
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,011,000
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,010,707
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,681
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,010,228
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,010,108
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,009,989
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,009,812
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,009,736
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,008,868
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,322
County Of Frederick Md
0.02
 5.000
09/01/2037
1,008,246
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,113
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,007,974
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,007,721
City Of Venice Fl
0.02
 5.625
01/01/2060
1,007,313
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,006,911
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,006,803
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,006,713
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,344
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,006,203
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,006,202
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,006,189
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,006,154
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,832
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,004,983
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,004,751
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
1,004,600
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,004,516
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,004,129
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,003,613
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,003,337
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,003,186
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,002,956
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,002,635
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,399
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,002,298
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,002,286
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,001,988
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,839
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,001,738
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,000,980
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,000,856
Capital Trust Authority
0.02
 5.000
06/01/2054
1,000,389
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,000,184
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
1,000,044
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
999,593
California Public Finance Authority
0.02
 5.875
06/01/2039
999,262
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
999,156
California Statewide Communities Develo
0.02
 5.000
11/01/2041
998,606
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
998,315
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
997,146
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
997,118
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
996,735
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
995,860
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
995,109
City Of Centerville Oh
0.02
 5.250
11/01/2047
994,961
Florida Development Finance Corp
0.02
 5.250
06/15/2041
994,952
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
993,914
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
993,119
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
993,083
Village Community Development District
0.02
 5.250
05/01/2054
992,235
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
991,837
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,818
Ivywood Classical Academy
0.02
 6.250
01/01/2059
990,910
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
990,171
Florida Development Finance Corp
0.02
 5.250
06/01/2050
990,097
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
989,416
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
989,366
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
988,937
Berks County Municipal Authority/The
0.02
 --
06/30/2044
987,118
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
986,262
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
985,015
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
984,900
Indiana Finance Authority
0.02
 5.750
07/01/2060
984,174
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
983,433
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
983,166
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
983,129
Kentucky Municipal Power Agency
0.02
 --
09/01/2042
982,866
Chicago Board Of Education
0.02
 --
12/01/2027
982,434
Adams County General Authority
0.02
 5.000
06/01/2059
982,033
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
981,872
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
979,639
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
979,550
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
977,191
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
976,887
City Of Manhattan Ks
0.02
 4.000
06/01/2036
975,757
Public Finance Authority
0.02
 5.500
07/15/2061
974,619
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
974,480
California Enterprise Development Autho
0.02
 5.000
06/01/2054
974,465
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
972,614
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,746
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
970,588
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
970,495
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
968,880
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
968,277
Florida Development Finance Corp
0.02
 5.875
08/15/2052
967,562
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
966,122
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,576
California Municipal Finance Authority
0.02
 5.000
11/01/2049
964,502
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California School Finance Authority
0.02
 5.500
07/01/2054
962,442
California Enterprise Development Autho
0.02
 5.000
06/01/2064
961,596
Iowa Finance Authority
0.02
 5.125
05/15/2059
961,574
County Of Frederick Md
0.02
 5.000
09/01/2045
961,402
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
961,381
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
960,492
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
957,994
Village Community Development District
0.02
 3.625
05/01/2031
957,530
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
955,658
County Of Ward Nd
0.02
 5.000
06/01/2043
953,604
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
953,583
Public Finance Authority
0.02
 4.477
12/05/2040
953,127
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
949,350
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
949,051
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
947,391
Michigan Strategic Fund
0.02
 4.500
06/30/2048
943,481
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
943,294
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
941,272
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
941,224
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
939,862
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
939,261
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
939,234
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
938,502
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
938,117
California School Finance Authority
0.02
 5.000
06/01/2064
936,893
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
936,413
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
935,069
Town Of Westlake Tx
0.02
 6.250
09/01/2040
932,036
California School Finance Authority
0.02
 5.000
07/01/2052
930,717
Town Of Westlake Tx
0.02
 6.125
09/01/2035
930,399
California Municipal Finance Authority
0.02
 5.000
07/01/2062
929,436
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
927,940
Capital Trust Authority
0.02
 5.250
06/15/2059
927,639
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
927,567
California Municipal Finance Authority
0.02
 5.000
11/01/2035
926,535
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
926,147
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
913,590
Public Finance Authority
0.02
 5.000
07/01/2060
912,214
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
910,084
Public Finance Authority
0.02
 4.500
07/15/2053
907,747
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
906,186
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
905,772
Illinois Finance Authority
0.02
 4.000
10/01/2042
905,707
Town Of Westlake Tx
0.02
 6.375
09/01/2045
905,583
New York Transportation Development Cor
0.02
 6.000
06/30/2043
904,818
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
903,506
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
900,439
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
899,880
Public Finance Authority
0.02
 5.000
12/01/2055
898,181
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
897,020
Capital Trust Authority
0.02
 5.250
06/01/2064
896,950
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
891,218
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
887,878
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
885,655
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
882,925
Florida Development Finance Corp
0.02
 5.000
06/01/2051
876,540
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
876,044
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
871,723
Territory Of Guam
0.02
 5.000
11/15/2031
870,431
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
861,852
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
859,450
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
856,408
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
855,818
Stamford Housing Authority
0.02
 5.500
10/01/2035
853,622
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
853,558
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
852,761
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
848,036
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
846,221
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
845,535
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
843,484
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
843,039
Harrison County Building Commission
0.02
 3.500
10/01/2040
840,297
Village Community Development District
0.02
 4.250
05/01/2043
838,629
Public Finance Authority
0.02
 5.000
07/15/2046
837,872
California School Finance Authority
0.02
 4.000
11/01/2051
837,172
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
836,247
City Of Woodbury Mn
0.02
 4.000
07/01/2056
835,780
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
834,172
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
830,139
University City Industrial Development
0.02
 4.875
06/15/2036
827,006
Public Finance Authority
0.02
 --
12/15/2037
826,022
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
819,984
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
818,583
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
817,719
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
817,295
Public Finance Authority
0.02
 5.000
07/01/2062
815,833
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
813,549
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
813,493
Florida Development Finance Corp
0.02
 5.000
07/01/2038
810,028
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
809,332
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
809,284
Public Finance Authority
0.02
 4.000
09/01/2056
808,777
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
807,705
California Municipal Finance Authority
0.02
 5.375
11/01/2045
806,356
New York Transportation Development Cor
0.02
 6.000
06/30/2050
804,682
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
804,640
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
803,161
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
798,685
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
797,367
City Of Burbank Il
0.02
 6.125
02/01/2046
796,569
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
796,147
Public Finance Authority
0.02
 8.000
07/01/2053
792,280
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
790,525
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
790,132
Public Finance Authority
0.02
 8.125
07/01/2058
789,863
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
788,455
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,756
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
782,040
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
781,524
Selma Industrial Development Board
0.02
 4.200
05/01/2034
781,245
Public Finance Authority
0.02
 5.625
06/15/2059
781,185
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
780,993
City Of Burbank Il
0.02
 6.250
02/01/2056
780,191
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
777,646
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New York Transportation Development Cor
0.02
 6.000
06/30/2044
773,174
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
767,153
City Of Chicago Il
0.02
 --
01/01/2033
766,777
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
766,605
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
766,589
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,285
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
764,277
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
763,549
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
762,565
New York State Environmental Facilities
0.02
 4.300
12/01/2044
761,119
City Of Reno Nv
0.02
 5.250
06/01/2054
760,571
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,192
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
757,955
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
756,088
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
754,226
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
753,451
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
752,875
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
751,311
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
745,611
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
744,575
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
743,838
Florida Development Finance Corp
0.02
 5.000
07/01/2034
743,753
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,470
Capital Trust Authority
0.02
 5.000
06/01/2044
743,275
Public Finance Authority
0.02
 5.500
11/15/2032
743,051
Public Finance Authority
0.02
 4.500
07/15/2049
742,791
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
741,933
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,599
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
738,075
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
737,282
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,096
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
733,035
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
730,647
City Of Chicago Il
0.02
 5.000
01/01/2027
730,579
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
728,441
County Of Berkeley Sc
0.02
 4.375
11/01/2049
727,834
Illinois Finance Authority
0.02
 6.500
03/01/2055
726,926
Chicago Board Of Education
0.02
 --
12/01/2027
724,903
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,042
Michigan Strategic Fund
0.02
 5.000
12/31/2032
719,947
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,521
Public Finance Authority
0.02
 4.250
07/15/2044
717,336
Reunion Metropolitan District
0.02
 3.625
12/01/2044
712,791
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
711,806
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
711,274
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
709,369
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
708,568
California Community Housing Agency
0.02
 3.000
02/01/2057
707,932
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
702,142
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
699,036
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,848
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
685,485
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
683,299
Public Finance Authority
0.02
 5.000
07/15/2036
683,093
Public Finance Authority
0.02
 5.000
12/15/2044
680,357
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
674,244
Public Finance Authority
0.01
 6.000
10/01/2056
671,999
Finance Authority Of Maine
0.01
 5.000
08/01/2035
671,441
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,427
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
658,957
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,609
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
656,773
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
640,658
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,016
Public Finance Authority
0.01
 --
12/15/2040
634,972
Chicago Board Of Education
0.01
 --
12/01/2028
634,395
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,392
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,306
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
628,844
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,914
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
620,283
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
619,241
Michigan Strategic Fund
0.01
 5.000
06/30/2031
618,573
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
609,715
California Statewide Communities Develo
0.01
 3.500
05/15/2036
609,353
Florida Development Finance Corp
0.01
 5.750
06/15/2029
603,072
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,700
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
602,015
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
601,398
Public Finance Authority
0.01
 5.625
06/15/2054
600,209
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
599,733
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
591,066
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
586,160
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
585,261
Public Finance Authority
0.01
 4.000
07/15/2034
585,154
California Municipal Finance Authority
0.01
 5.875
05/01/2059
584,451
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,829
City Of Venice Fl
0.01
 5.500
01/01/2055
581,257
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
576,546
Public Finance Authority
0.01
 3.750
07/01/2051
573,905
Chicago Board Of Education
0.01
 --
12/01/2029
570,227
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,004
State Of Illinois
0.01
 5.000
09/01/2034
565,863
City Of Chicago Il
0.01
 --
01/01/2034
565,001
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
564,236
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,683
Territory Of Guam
0.01
 4.000
11/15/2039
563,477
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,278
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
562,177
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
561,970
California Health Facilities Financing
0.01
 5.000
10/01/2050
561,927
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,786
Harrison County Building Commission
0.01
 3.250
10/01/2050
558,647
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,320
Energy Northwest
0.01
 5.000
07/01/2031
556,197
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
555,624
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
554,064
Kentucky Municipal Power Agency
0.01
 --
09/01/2034
553,993
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
553,786
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
552,466
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
551,048
California Statewide Communities Develo
0.01
 5.000
05/15/2033
549,904
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
547,556
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
546,920
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
544,883
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,988
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
540,765
Public Finance Authority
0.01
 5.125
02/01/2046
540,095
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
537,965
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
537,192
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,356
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
536,144
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
536,048
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
535,639
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
533,750
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
533,461
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
533,209
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
532,618
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
532,382
State Of Illinois
0.01
 5.000
10/01/2028
530,661
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
529,916
Central Plains Energy Project
0.01
 5.000
09/01/2036
529,356
Public Finance Authority
0.01
 5.750
06/20/2044
529,205
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
528,948
Public Finance Authority
0.01
 6.250
09/01/2046
528,563
Public Finance Authority
0.01
 5.000
12/01/2030
528,314
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
528,133
Capital Trust Authority
0.01
 4.750
12/01/2042
527,938
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
527,722
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
527,680
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
527,514
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,443
Westchester County Local Development Co
0.01
 6.000
12/01/2045
526,730
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
526,038
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
525,644
Iowa Finance Authority
0.01
 5.500
10/01/2045
524,964
Northeastern Illinois University
0.01
 4.000
10/01/2038
524,910
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
524,657
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
524,617
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,334
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
524,110
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,667
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
522,942
City Of Norwood Oh
0.01
 5.000
12/01/2041
522,509
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,489
City Of Wichita Ks
0.01
 6.750
06/01/2055
522,433
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
521,495
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
520,830
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
520,634
Iowa Finance Authority
0.01
 5.875
10/01/2065
520,423
Capital Trust Authority
0.01
 5.250
12/01/2055
520,154
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
519,926
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
519,622
Public Finance Authority
0.01
 6.000
11/15/2045
519,350
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
519,171
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
519,109
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
518,674
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,187
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,905
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
517,818
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,664
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
517,629
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
517,556
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,492
State Of Illinois
0.01
 5.000
02/01/2027
517,488
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,338
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
517,220
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
516,872
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
516,364
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,080
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,983
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
515,806
Public Finance Authority
0.01
 5.000
09/01/2039
515,736
State Of Illinois
0.01
 5.000
12/01/2031
515,536
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
514,873
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
514,824
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
514,521
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
514,485
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
514,483
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
514,145
Guam Department Of Education
0.01
 5.000
02/01/2040
514,051
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,846
Romoland School District
0.01
 5.000
09/01/2048
513,801
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
513,764
City Of Anna Tx
0.01
 5.700
09/15/2056
513,649
Corona Community Facilities District
0.01
 5.000
09/01/2054
513,532
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
513,488
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
513,474
Washington Economic Development Finance
0.01
 5.875
12/01/2045
513,425
Village Community Development District
0.01
 4.875
05/01/2045
513,362
City Of Baltimore Md
0.01
 5.000
09/01/2038
512,982
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,865
King County Public Hospital District No
0.01
 6.625
12/01/2045
512,718
Illinois Finance Authority
0.01
 5.000
10/01/2044
512,693
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
512,589
State Of Illinois
0.01
 5.000
05/01/2043
512,568
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
512,080
Guam Power Authority
0.01
 5.000
10/01/2040
511,167
Michigan Strategic Fund
0.01
 5.500
10/01/2053
511,025
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,957
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
510,939
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
510,795
California Enterprise Development Autho
0.01
 5.000
06/01/2044
510,794
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,787
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
510,786
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,699
Village Community Development District
0.01
 4.500
05/01/2040
510,589
New York State Dormitory Authority
0.01
 5.500
07/01/2035
510,349
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
510,053
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
509,694
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
509,438
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
509,408
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,216
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,170
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
509,124
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
509,099
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
508,878
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
508,808
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,555
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
507,992
Michigan Strategic Fund
0.01
 4.625
10/01/2041
507,941
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
507,907
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
507,728
California Municipal Finance Authority
0.01
 5.000
10/01/2039
507,604
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,382
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
507,265
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
506,668
City Of Garden City Ks
0.01
 5.375
06/01/2039
506,604
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
506,019
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
505,923
Capital Trust Authority
0.01
 6.125
07/01/2055
505,595
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
505,492
California Municipal Finance Authority
0.01
 5.500
11/01/2045
505,321
Public Finance Authority
0.01
 6.750
06/15/2055
505,245
Public Finance Authority
0.01
 5.250
12/01/2048
504,696
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,283
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,086
City Of Liberty Mo
0.01
 5.750
06/01/2035
503,820
Development Authority For Fulton County
0.01
 5.625
07/01/2056
503,671
Illinois Finance Authority
0.01
 6.000
12/01/2045
503,517
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
503,474
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
503,006
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
502,993
Harrison County Building Commission
0.01
 3.125
10/01/2045
502,989
Golden State Connect Authority
0.01
 6.500
12/01/2060
502,967
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
502,741
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,641
Public Finance Authority
0.01
 6.000
06/15/2064
502,377
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,235
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
502,172
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
501,890
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
501,882
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
501,869
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
501,599
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,391
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,259
District Of Columbia
0.01
 5.000
06/01/2040
501,113
Public Finance Authority
0.01
 5.000
12/15/2036
500,985
City Of Deephaven Mn
0.01
 5.250
07/01/2040
500,970
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
500,750
City Of Venice Fl
0.01
 4.250
01/01/2030
500,654
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,409
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,295
Public Finance Authority
0.01
 5.875
10/01/2054
500,259
California Municipal Finance Authority
0.01
 5.000
07/01/2041
499,144
King County Public Hospital District No
0.01
 5.500
12/01/2035
498,777
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
497,609
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
497,519
Territory Of Guam
0.01
 4.000
01/01/2036
497,258
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
497,208
Village Community Development District
0.01
 4.550
05/01/2044
497,189
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
496,921
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,590
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
496,470
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,260
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
496,115
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
493,854
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
492,111
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
491,167
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
490,336
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
490,317
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
490,112
California Enterprise Development Autho
0.01
 5.000
06/01/2054
489,278
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
488,551
Public Finance Authority
0.01
 5.000
09/01/2049
488,051
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
487,436
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
486,180
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,106
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
484,111
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
483,782
Illinois Finance Authority
0.01
 5.500
04/01/2032
482,423
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
482,253
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
480,400
California Municipal Finance Authority
0.01
 5.000
10/01/2049
478,079
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
476,272
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
475,999
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
474,490
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
472,733
Public Finance Authority
0.01
 --
12/15/2038
472,087
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
472,034
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
471,343
Public Finance Authority
0.01
 5.500
10/01/2046
470,694
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,788
Public Finance Authority
0.01
 4.000
07/01/2041
469,300
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
469,298
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
468,923
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
467,768
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
466,964
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,252
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
465,308
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
463,850
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
463,675
California Municipal Finance Authority
0.01
 5.000
10/01/2057
460,238
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
458,400
Franklin County Industrial Development
0.01
 5.000
12/01/2049
458,021
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
457,105
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
455,641
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
454,717
City Of Fontana Ca
0.01
 4.000
09/01/2051
454,434
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,485
California Health Facilities Financing
0.01
 4.200
08/15/2042
453,079
Development Authority Of White County
0.01
 5.125
10/01/2039
446,630
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
446,577
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
446,427
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Senoia Development Authority
0.01
 6.500
07/01/2054
445,717
California Statewide Communities Develo
0.01
 5.000
06/01/2039
443,518
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
443,401
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,358
County Of Boone Mo
0.01
 4.000
08/01/2038
440,002
City Of Wichita Ks
0.01
 5.000
05/15/2050
439,413
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,507
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
433,439
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
428,352
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,748
Village Community Development District
0.01
 3.000
05/01/2029
427,263
Georgia Local Government
0.01
 4.750
06/01/2028
426,716
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
425,568
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
423,827
Chicago Board Of Education
0.01
 --
12/01/2031
422,873
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
422,210
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
414,272
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
413,953
Guam Department Of Education
0.01
 4.250
02/01/2030
412,485
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
411,047
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
410,994
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
410,690
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,931
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
407,280
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,873
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
403,711
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,648
Development Authority Of White County
0.01
 5.250
10/01/2049
403,195
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
401,799
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,666
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,470
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
400,717
Delaware County Industrial Development
0.01
 5.125
06/01/2046
392,855
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
392,402
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
391,017
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,531
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
388,336
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
384,070
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
375,871
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,530
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
375,368
State Of Illinois
0.01
 5.000
05/01/2041
375,282
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
374,276
City Of Chicago Il
0.01
 --
01/01/2030
370,998
California School Finance Authority
0.01
 5.000
06/01/2054
367,878
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,378
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,745
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,366
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
360,201
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
359,113
Chicago Board Of Education
0.01
 --
12/01/2028
358,571
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
358,224
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
354,301
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
353,500
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,650
Public Finance Authority
0.01
 5.500
12/15/2032
350,460
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
350,457
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
343,684
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
335,685
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
334,911
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
333,084
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,983
Public Finance Authority
0.01
 6.500
06/15/2045
331,226
City Of Chicago Il
0.01
 --
01/01/2028
330,511
Michigan Strategic Fund
0.01
 4.250
10/01/2036
329,398
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,197
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
329,147
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
325,963
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
323,913
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
318,297
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
318,006
Public Finance Authority
0.01
 5.625
12/15/2030
317,864
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,240
County Of Boone Mo
0.01
 3.000
08/01/2034
313,825
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,890
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
311,204
Public Finance Authority
0.01
 5.000
07/01/2035
309,510
Public Finance Authority
0.01
 5.000
07/15/2030
308,226
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,643
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,140
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,245
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,546
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,499
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
298,352
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
298,350
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
293,745
California Health Facilities Financing
0.01
 4.000
11/15/2042
293,297
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,817
New York Convention Center Development
0.01
 5.000
11/15/2036
289,350
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,954
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,602
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
280,122
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,614
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,477
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
269,596
City Of New Orleans La
0.01
 5.750
12/01/2055
269,024
Mission Economic Development Corp
0.01
 6.750
08/15/2045
267,931
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,962
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,475
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,957
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,889
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,889
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,889
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,989
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,578
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
262,453
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,004
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,174
Brooks Development Authority
0.01
 5.000
08/15/2042
260,703
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
260,317
Public Finance Authority
0.01
 4.000
09/01/2029
260,270
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
260,110
Adams County General Authority
0.01
 5.000
06/01/2034
259,910
Public Finance Authority
0.01
 --
12/15/2036
259,420
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
259,416
Fraser Housing Authority
0.01
 6.125
12/01/2065
258,753
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,668
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,620
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,558
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
258,344
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
257,760
City Of Lavon Tx
0.01
 5.750
09/15/2055
257,641
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,744
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
256,698
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,667
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,142
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,551
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,380
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,697
Brooks Development Authority
0.01
 5.875
08/15/2052
254,545
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,390
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
254,115
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,053
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,901
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,752
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,734
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,723
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,711
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,696
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,444
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,402
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
253,379
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,118
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,035
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,884
Palomar Health
0.01
 5.000
11/01/2031
252,620
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
252,607
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,584
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,462
District Of Columbia
0.01
 5.000
07/01/2032
252,324
City Of Wichita Ks
0.01
 4.125
09/01/2033
252,034
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,522
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,513
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,491
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,415
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,488
County Of Frederick Md
0.01
 6.000
09/01/2056
250,462
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,409
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
249,709
Central Plains Energy Project
0.01
 5.000
05/01/2053
249,009
California Municipal Finance Authority
0.01
 4.301
06/20/2046
247,923
Pinery Community Development District
0.01
 4.500
05/01/2036
247,881
County Of Mobile Al
0.01
 5.000
11/01/2050
247,556
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,919
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,614
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,974
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,477
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,431
Public Finance Authority
0.01
 5.125
06/01/2048
239,372
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,343
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
237,526
California Municipal Finance Authority
0.01
 4.000
05/15/2048
237,113
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,447
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,349
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,660
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,620
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,417
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,681
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,484
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,076
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,180
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,149
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,256
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
212,848
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
212,827
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,815
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,399
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
211,098
Public Finance Authority
0.00
 5.500
09/01/2030
210,903
Will County Community High School Distr
0.00
 --
01/01/2031
207,882
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
206,045
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,000
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,232
California Health Facilities Financing
0.00
 4.000
08/15/2049
204,473
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,848
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,378
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,092
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,667
City Of Chicago Il
0.00
 5.000
01/01/2027
201,539
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
Public Finance Authority
0.00
 4.250
05/01/2029
198,752
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,657
Franklin County Industrial Development
0.00
 5.000
12/01/2054
191,857
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,443
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,989
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
189,402
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,595
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,564
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,122
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
175,321
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,415
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,634
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
165,969
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,965
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,150
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,959
North Broward Hospital District
0.00
 5.000
01/01/2032
159,525
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,460
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,898
City Of Chicago Il
0.00
 --
01/01/2032
157,767
County Of Clark Nv
0.00
 5.000
08/01/2035
153,511
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,741
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,888
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,190
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,828
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,671
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,278
City Of Detroit Mi
0.00
 5.000
04/01/2046
140,085
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,599
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,103
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,773
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,541
City Of Chicago Il
0.00
 --
01/01/2029
128,595
Public Finance Authority
0.00
 --
12/15/2035
127,799
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,516
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,011
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,774
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,286
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,924
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,988
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,334
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,788
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,950
State Of Illinois
0.00
 5.000
12/01/2034
102,689
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,621
County Of Christian Ky
0.00
 5.375
02/01/2036
102,480
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,007
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,889
Public Finance Authority
0.00
 --
12/15/2039
101,117
Newark Housing Authority
0.00
 5.250
01/01/2027
101,053
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,030
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,163
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,138
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,220
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,988
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,111
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
89,183
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,875
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,765
Will County Community High School Distr
0.00
 --
01/01/2029
82,628
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,070
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,021
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,717
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,955
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,158
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,306
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,505
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
64,461
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,487
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,180
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,682
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,298
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,774
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,106
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,407
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,068
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,166
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,898
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
6,144
State Of Illinois
0.00
 5.000
11/01/2028
5,293
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,162
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,073
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,675
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,117
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,886
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,853
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,793
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
1,959
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
512
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
433
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
--
3.97
 --
--
178,942,249
Other/Cash
-0.55
 --
--
-24,661,824
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.65
A 11.81
BBB 19.86
Non-Investment Grade BB 17.97
B 1.51
CCC 0.86
CC 0.04
Total Investment Grade -- 40.94
Total Non-Investment Grade -- 20.38
Not Rated -- 35.03
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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

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

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

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

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