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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 14, 2026
  • YTD RETURNS
    3.08%

    as of July 14, 2026
  • Total Net Assets
    $4.51B

    as of July 14, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.20%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  07/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

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 4.20% on 07/14/26. 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 07/13/2026

Download XLS Get holdings
Total Holdings: 2,086
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.98
 --
07/01/2046
44,054,022
Buckeye Tobacco Settlement Financing Au
0.79
 5.000
06/01/2055
35,550,316
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,158,866
Chicago Board Of Education
0.62
 5.000
12/01/2042
27,767,378
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,463,662
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,525,680
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,759,139
Florida Development Finance Corp
0.51
 5.000
07/01/2044
22,807,744
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,288,324
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,945,974
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,550,187
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
20,030,240
Iowa Finance Authority
0.44
 4.750
08/01/2042
20,017,936
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,559,497
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,446,384
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,024,768
Public Finance Authority
0.41
 5.750
06/30/2060
18,621,222
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,402,223
California Municipal Finance Authority
0.40
 5.000
12/31/2043
18,252,779
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,700,539
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,494,752
Florida Development Finance Corp
0.39
 5.250
07/01/2047
17,379,172
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,257,710
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,161,248
Public Finance Authority
0.38
 6.500
06/30/2060
16,968,256
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,888,217
New York Transportation Development Cor
0.34
 5.500
10/01/2045
15,117,220
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,720,688
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,495,987
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,157,298
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,041,411
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,906,110
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,724,604
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,876,554
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,854,325
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,606,886
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,194,648
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,167,357
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,113,702
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,787,351
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,759,173
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,471,064
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,384,809
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,283,998
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,263,860
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,974,732
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,835,520
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,797,434
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,635,072
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,457,507
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,226,994
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,180,147
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,145,711
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,096,698
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,030,706
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,862,855
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,778,212
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,694,554
Kentucky Public Energy Authority
0.21
 5.500
01/01/2055
9,683,066
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,633,836
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,536,999
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,206,198
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,114,136
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,068,911
Public Finance Authority
0.20
 5.000
07/01/2042
9,019,855
Children's Trust Fund
0.20
 --
05/15/2057
9,019,760
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
9,002,149
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,997,922
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,924,960
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,906,056
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,880,362
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,717,469
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,680,809
State Of Illinois
0.19
 5.500
05/01/2030
8,562,549
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,497,091
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,437,505
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,190,510
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,183,376
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,174,189
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
8,068,107
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,064,190
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,466,085
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,440,740
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,421,428
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,403,856
Southeast Energy Authority A Cooperativ
0.16
 5.500
10/01/2030
7,375,125
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,342,330
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,333,602
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,313,883
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,298,551
Montgomery County Industrial Developmen
0.16
 5.500
10/01/2053
7,277,746
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,146,363
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,113,561
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,113,476
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,093,636
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,075,159
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,058,374
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,056,496
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,048,913
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,966,261
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,960,148
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,793,503
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,772,471
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,763,749
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,681,164
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,680,286
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,609,077
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,585,311
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,584,519
Parish Of St James La
0.14
 6.350
10/01/2040
6,528,337
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,506,758
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,458,871
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,441,577
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,418,456
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,416,319
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,408,243
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,401,635
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,383,932
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,342,958
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,320,351
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,310,865
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,280,938
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,252,786
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,242,924
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,237,624
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,181,947
State Of Illinois
0.14
 5.250
05/01/2049
6,168,140
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,150,727
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,148,134
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,139,649
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,122,156
Wisconsin Center District
0.14
 --
12/15/2045
6,092,049
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,070,015
M-S-R Energy Authority
0.13
 7.000
11/01/2034
6,063,102
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
6,048,575
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,014,607
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,983,500
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,952,917
Cmfa Special Finance Agency Viii
0.13
 5.500
08/01/2056
5,891,789
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,816,528
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,811,434
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,798,281
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,750,842
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,697,419
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,665,999
New York Transportation Development Cor
0.13
 5.500
04/01/2035
5,665,460
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,652,260
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,630,890
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,605,828
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,580,680
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,558,520
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,539,850
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,519,983
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,512,555
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,483,095
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,449,294
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,387,983
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,383,207
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,372,614
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,349,602
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,333,775
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,328,482
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,326,669
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,321,962
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,319,674
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,307,555
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,288,946
New York Transportation Development Cor
0.12
 --
12/31/2054
5,238,349
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,227,461
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,224,736
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,223,488
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,198,234
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,189,917
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,182,823
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,149,893
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,119,992
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,117,769
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,097,284
Chicago Board Of Education
0.11
 5.500
12/01/2050
5,078,293
State Of Illinois
0.11
 5.000
03/01/2046
5,063,415
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,049,620
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,047,706
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,025,459
Florida Development Finance Corp
0.11
 4.550
06/01/2046
5,024,482
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,009,923
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,964,819
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,936,064
Public Finance Authority
0.11
 5.000
10/01/2048
4,924,305
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,893,891
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,878,524
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,832,665
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,830,458
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,822,563
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,800,322
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,767,328
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,759,732
Black Belt Energy Gas District
0.11
 5.500
06/01/2031
4,740,840
Stamford Housing Authority
0.10
 5.500
10/01/2032
4,712,257
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,706,498
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,705,562
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,695,138
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,651,698
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,622,070
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,616,931
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,594,915
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,591,974
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,589,176
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,566,550
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,563,744
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,523,888
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,509,479
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,479,615
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,448,538
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,406,464
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,395,918
New York State Dormitory Authority
0.10
 5.500
07/15/2050
4,387,258
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,382,459
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,373,879
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,350,510
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,346,130
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,337,987
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,334,532
Public Finance Authority
0.10
 5.500
12/01/2051
4,313,922
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,300,046
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,270,660
Pefa Inc
0.09
 5.500
04/01/2035
4,266,265
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,266,201
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,215,755
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,188,274
California Community Housing Agency
0.09
 4.000
02/01/2056
4,182,563
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,168,135
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,154,648
State Of Illinois
0.09
 5.000
11/01/2029
4,152,006
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,136,950
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,130,911
City Of Chicago Il
0.09
 6.000
01/01/2038
4,130,266
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,127,833
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,127,008
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,123,790
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,099,144
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,096,601
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,080,848
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,077,956
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,058,437
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,045,074
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,032,433
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,025,628
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,021,881
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,016,918
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,012,014
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,007,061
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,004,450
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,003,314
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,947,752
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,947,446
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,932,347
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,918,718
Public Finance Authority
0.09
 6.000
12/01/2055
3,912,647
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,910,927
City Of Chicago Il
0.09
 5.000
01/01/2045
3,907,963
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,895,462
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,875,181
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,874,089
Territory Of Guam
0.09
 4.000
01/01/2042
3,872,702
California Community Housing Agency
0.09
 4.000
02/01/2056
3,871,577
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,863,524
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,861,922
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,855,439
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,840,218
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,834,180
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,818,155
New Hampshire Business Finance Authorit
0.08
 5.500
01/20/2041
3,813,393
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,800,977
Rhode Island Health And Educational Bui
0.08
 5.500
05/15/2031
3,790,839
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,780,038
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,779,862
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,770,924
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,770,381
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,770,170
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,756,730
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,750,350
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,716,074
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,682,586
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,677,942
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,666,997
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,662,658
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,660,263
Palomar Health
0.08
 4.000
08/01/2036
3,649,988
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,639,788
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,638,567
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,637,993
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,588,312
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,584,584
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,558,944
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,558,943
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,554,202
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,548,594
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,544,898
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,542,012
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,532,222
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,529,045
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,524,177
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,520,602
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,513,614
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,512,209
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,510,843
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,478,617
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,477,751
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,456,456
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,436,857
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,424,744
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,400,482
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
3,376,644
County Of Allen Oh Hospital Facilities
0.07
 5.500
11/01/2033
3,374,884
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,366,880
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,364,909
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,355,249
Arkansas Development Finance Authority
0.07
 5.500
05/01/2053
3,347,820
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,323,784
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,298,490
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,293,889
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,291,048
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,290,933
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,287,862
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,275,856
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,274,976
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,270,167
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,266,417
State Of Illinois
0.07
 5.250
05/01/2042
3,265,133
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,260,783
Capital Trust Authority
0.07
 --
06/15/2033
3,256,219
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,250,840
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,249,435
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,247,005
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,233,422
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,229,008
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,211,981
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,211,346
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,207,014
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,197,489
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,194,739
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,188,707
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,182,944
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,178,493
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,162,884
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,162,391
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,156,410
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,153,476
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,144,216
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,128,526
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,116,968
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,116,667
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,112,807
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,109,754
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,106,603
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,105,908
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,104,796
Territory Of Guam
0.07
 5.000
12/01/2046
3,101,228
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,096,984
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,092,365
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,086,571
City Of Chicago Il
0.07
 5.000
01/01/2034
3,084,059
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,070,188
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,064,981
Public Finance Authority
0.07
 4.000
10/01/2049
3,062,851
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,062,447
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,060,896
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,060,354
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,058,597
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,057,178
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,054,896
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,053,307
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,032,864
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,031,995
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,029,725
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,025,584
City Of Chicago Il
0.07
 5.500
01/01/2049
3,017,458
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,014,995
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,012,268
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,009,392
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,008,707
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,007,960
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,006,267
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,004,114
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,999,796
Public Finance Authority
0.07
 4.477
12/05/2040
2,998,515
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,994,279
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,989,154
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,985,046
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,983,664
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,974,941
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,963,033
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,959,804
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,952,348
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,947,258
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,941,473
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,937,159
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,921,928
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,910,516
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,909,274
State Of Illinois
0.06
 4.250
05/01/2046
2,888,703
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,882,569
Mission Economic Development Corp
0.06
 5.500
12/01/2064
2,873,987
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,866,501
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,866,461
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,861,465
City Of Chicago Il
0.06
 5.000
01/01/2029
2,854,301
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,847,924
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,839,525
California Community Housing Agency
0.06
 3.000
08/01/2056
2,833,428
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,804,997
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,793,481
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,789,745
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,769,734
District Of Columbia
0.06
 5.000
07/01/2048
2,765,845
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,751,874
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,745,580
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,742,860
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,740,779
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,738,908
California Community Choice Financing A
0.06
 5.500
01/01/2056
2,736,603
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,721,495
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,711,650
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,690,079
Central Valley Energy Authority
0.06
 5.500
08/01/2034
2,684,462
California Community Choice Financing A
0.06
 5.500
02/01/2031
2,677,121
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,676,597
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,673,925
Public Finance Authority
0.06
 5.400
06/20/2044
2,673,674
County Of Ward Nd
0.06
 5.000
06/01/2048
2,673,238
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,653,129
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,652,311
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,647,234
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,644,190
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,644,032
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,643,111
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,638,274
Village Community Development District
0.06
 5.500
05/01/2055
2,638,261
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,627,881
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,625,830
Cmfa Special Finance Agency
0.06
 5.500
08/01/2056
2,624,310
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,622,044
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,614,477
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,611,875
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,611,692
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,600,283
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,597,009
State Of Connecticut
0.06
 5.500
12/01/2034
2,584,788
Public Finance Authority
0.06
 6.000
07/01/2060
2,583,598
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,573,262
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,569,263
Parish Of St James La
0.06
 6.350
07/01/2040
2,562,363
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,560,256
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,555,468
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,555,185
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,711
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,551,655
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,550,981
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,550,356
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,545,638
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,539,341
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,531,462
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,527,531
Village Community Development District
0.06
 3.550
05/01/2039
2,526,888
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,522,676
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,513,920
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,501,244
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,496,105
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,478,273
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,476,835
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,472,406
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,459,670
California Community Housing Agency
0.05
 3.000
02/01/2057
2,450,546
County Of Howard Md
0.05
 4.500
02/15/2047
2,450,029
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,449,877
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,448,300
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,446,621
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,446,526
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,444,186
Capital Trust Authority
0.05
 5.375
07/01/2065
2,440,888
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,431,798
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,427,821
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,425,241
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,409,392
California Public Finance Authority
0.05
 6.000
06/15/2065
2,408,906
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,395,867
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,387,664
City Of Chicago Il
0.05
 5.000
01/01/2044
2,376,489
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,373,012
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,363,633
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,362,983
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,358,046
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,358,036
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,357,168
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,353,325
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,336,408
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,334,267
Territory Of Guam
0.05
 5.000
12/01/2034
2,309,772
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,301,185
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,297,419
Ohio State University/The
0.05
 3.000
12/01/2044
2,297,378
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,294,263
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,292,964
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,277,752
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,267,970
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,263,873
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,259,805
Indiana Finance Authority
0.05
 5.500
02/01/2033
2,253,951
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,251,702
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,241,800
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,239,873
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,235,283
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,232,984
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,231,957
Indiana Finance Authority
0.05
 5.500
02/01/2032
2,230,908
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,213,774
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,202,616
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,201,817
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,196,644
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,192,636
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,192,132
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,191,396
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,190,039
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,187,743
California Infrastructure & Economic De
0.05
 --
07/01/2056
2,183,173
Central Plains Energy Project
0.05
 5.500
08/01/2055
2,175,130
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,173,827
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,171,964
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,159,917
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,159,476
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,157,442
Black Belt Energy Gas District
0.05
 5.500
12/01/2055
2,156,241
Omaha Public Power District
0.05
 5.000
02/01/2050
2,151,982
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,151,567
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,151,152
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,151,027
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,148,923
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,148,640
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,146,862
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,145,765
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,141,977
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,137,868
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,136,957
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,135,677
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,135,392
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,132,617
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,131,235
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,128,414
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,124,842
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,124,783
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,124,543
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,124,216
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,122,701
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,116,270
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,115,133
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,114,273
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,112,734
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,111,974
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,110,200
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,109,844
Public Finance Authority
0.05
 5.250
10/01/2048
2,107,236
City Of Chicago Il
0.05
 6.000
01/01/2050
2,106,132
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,105,006
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,103,683
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,101,725
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,099,955
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,098,816
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,097,534
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,097,364
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,097,128
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,096,711
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,094,253
Brunswick City School District
0.05
 5.500
12/01/2053
2,092,994
Public Finance Authority
0.05
 5.750
07/01/2054
2,089,086
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,087,784
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,083,876
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,083,738
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,078,561
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,077,790
Public Finance Authority
0.05
 5.500
06/15/2055
2,075,009
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,074,243
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,073,640
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,073,227
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,070,547
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,069,488
State Of Illinois
0.05
 5.000
03/01/2027
2,065,847
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,065,406
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,064,040
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,063,389
Public Finance Authority
0.05
 5.000
10/01/2044
2,062,487
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,061,348
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,061,307
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,060,843
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,060,677
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,059,799
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,055,718
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,054,712
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,052,821
County Of Lake Fl
0.05
 5.750
08/15/2050
2,052,295
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,051,095
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,049,876
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,049,607
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,045,771
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,045,479
Texas Water Development Board
0.05
 4.750
10/15/2050
2,043,913
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,043,436
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,041,429
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,040,865
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,433
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,038,813
Colorado State University Research Foun
0.05
 5.500
03/01/2055
2,037,582
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,037,491
Public Finance Authority
0.05
 5.500
02/01/2052
2,035,950
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,812
Public Finance Authority
0.05
 5.500
10/01/2039
2,033,939
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,032,316
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,031,437
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,029,255
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,026,601
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2050
2,025,559
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
2,023,531
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,023,240
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,021,746
Capital Trust Agency Inc
0.04
 5.500
12/01/2043
2,019,629
North Broward Hospital District
0.04
 5.000
01/01/2048
2,019,249
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,018,990
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,017,314
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
2,016,639
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,016,417
Kalamazoo Economic Development Corp
0.04
 5.500
08/15/2031
2,015,585
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,012,997
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,012,515
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,012,369
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,009,681
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,009,146
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,008,957
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,008,592
City Of Chicago Il
0.04
 5.250
01/01/2045
2,008,176
Farms New Kent Community Development Au
0.04
 5.500
03/01/2036
2,006,034
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,005,971
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,005,946
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,005,072
California School Finance Authority
0.04
 5.000
07/01/2036
2,004,591
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
2,004,191
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
2,003,822
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,001,673
Public Finance Authority
0.04
 3.625
06/15/2063
2,000,841
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,994,603
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,990,843
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,985,154
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,981,487
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,981,469
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,977,996
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,977,038
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,969,738
Ohio Air Quality Development Authority
0.04
 5.500
01/15/2048
1,968,006
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,963,732
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,962,959
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,959,673
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,958,945
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,956,384
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,954,128
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,951,565
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,950,252
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,948,785
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,946,949
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,944,360
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,942,894
Clark County School District
0.04
 4.000
06/15/2045
1,939,860
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,934,901
California Public Finance Authority
0.04
 6.500
06/01/2054
1,927,800
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,920,669
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,898,545
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,896,550
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,894,848
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,892,678
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,891,775
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,891,740
California School Finance Authority
0.04
 5.000
07/01/2047
1,890,586
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,890,100
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,888,469
Public Finance Authority
0.04
 5.500
07/01/2044
1,874,115
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,873,614
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,868,535
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,862,118
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,861,075
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,860,825
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,860,578
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,860,370
Public Finance Authority
0.04
 5.000
07/01/2055
1,858,173
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,854,716
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,847,201
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,845,658
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,843,782
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,831,154
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,828,154
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,827,072
County Of Frederick Md
0.04
 4.625
07/01/2043
1,821,080
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,819,857
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,819,358
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,818,852
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,812,574
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,802,382
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,801,674
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,796,775
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,790,922
City Of Horace Nd
0.04
 4.900
05/01/2051
1,787,948
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,787,527
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,786,447
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,784,345
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,782,983
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,782,552
City Of Whiting In
0.04
 4.000
12/01/2044
1,781,906
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,772,979
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,764,401
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,760,380
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,759,708
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,758,557
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,751,822
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,739,585
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,733,123
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,729,031
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,727,274
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,725,583
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,721,360
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,715,397
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,714,257
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,712,836
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,705,082
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,702,772
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,697,796
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,696,359
County Of Frederick Md
0.04
 4.000
07/01/2050
1,693,723
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,685,414
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,683,296
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,679,328
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,679,149
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,678,920
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,672,458
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,667,827
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,665,372
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,661,980
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,661,798
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,656,350
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,654,233
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,653,401
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,652,101
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,531
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,642,818
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,641,586
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,640,999
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,639,877
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,382
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,629,752
Michigan Finance Authority
0.04
 --
06/01/2065
1,624,337
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,623,869
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,951
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,616,762
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,615,515
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,614,813
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,612,957
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,612,069
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,611,872
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,611,205
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,610,936
Chicago Board Of Education
0.04
 --
12/01/2026
1,609,226
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,608,821
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,605,133
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,605,120
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,604,355
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,601,867
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,593,656
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,593,062
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,588,470
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,587,134
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,582,993
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,581,356
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,579,457
Public Finance Authority
0.04
 5.500
10/01/2034
1,579,065
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,574,581
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,574,560
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,573,319
Black Belt Energy Gas District
0.03
 5.000
11/01/2036
1,573,120
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,571,582
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,571,013
Black Belt Energy Gas District
0.03
 5.500
12/01/2029
1,569,283
State Of Illinois
0.03
 5.250
05/01/2045
1,568,875
Tempe Industrial Development Authority
0.03
 5.500
12/01/2046
1,567,880
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,566,366
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,555,725
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,555,698
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,554,224
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,553,112
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,553,036
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,552,746
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,548,609
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,547,802
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,544,459
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,542,243
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,540,958
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,538,679
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,537,880
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,537,667
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,537,022
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,535,715
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,532,920
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,528,551
Public Finance Authority
0.03
 5.000
09/01/2038
1,528,210
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,526,859
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,526,417
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,523,511
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,523,198
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,520,967
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,520,190
Long Island Power Authority
0.03
 5.500
09/01/2055
1,519,422
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,518,512
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,515,681
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,513,964
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,512,939
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,508,954
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,506,679
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,319
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,499,272
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,497,462
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,494,135
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,493,460
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,490,028
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,488,396
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,487,909
Public Finance Authority
0.03
 4.250
07/01/2054
1,486,299
Public Finance Authority
0.03
 5.500
07/15/2056
1,482,526
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,481,301
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,478,612
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,478,083
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,476,204
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,471,843
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,453,263
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,849
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,452,418
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,447,093
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,443,034
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,809
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,437,997
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,437,643
Public Finance Authority
0.03
 5.200
12/01/2037
1,434,479
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,433,610
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,429,785
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,424,347
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,424,079
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,422,621
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,417,537
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,410,460
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,409,999
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,405,577
County Of Kent De
0.03
 5.000
07/01/2048
1,401,546
District Of Columbia
0.03
 5.500
06/01/2050
1,398,941
Public Finance Authority
0.03
 4.000
02/01/2035
1,398,564
Public Finance Authority
0.03
 5.250
06/15/2065
1,397,709
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,396,933
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,394,663
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,394,646
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,390,985
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,387,304
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,386,276
Board Of Governors Of Colorado State Un
0.03
 5.500
03/01/2036
1,383,770
Sacramento City Unified School District
0.03
 --
07/01/2028
1,381,577
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,380,501
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,376,819
Public Finance Authority
0.03
 5.250
05/15/2037
1,369,531
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,368,217
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,539
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,359,868
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,357,343
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,354,840
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,345,056
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,341,626
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,341,363
Massachusetts Port Authority
0.03
 --
07/01/2056
1,339,289
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,334,101
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,604
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,332,493
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,331,575
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,326,711
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,320,304
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,318,448
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,313,052
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,310,644
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,309,373
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,307,177
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,306,441
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,303,846
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,303,442
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,291,144
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,990
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,710
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,647
Public Finance Authority
0.03
 5.000
06/15/2054
1,287,573
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,286,917
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,278,700
Public Finance Authority
0.03
 5.000
03/01/2037
1,278,692
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,277,408
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,274,186
Public Finance Authority
0.03
 4.000
07/15/2033
1,272,261
Ohio University
0.03
 5.000
12/01/2045
1,269,169
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,268,953
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,265,775
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,265,466
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,259,674
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,259,200
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,259,086
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,258,695
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,258,017
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,257,075
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,503
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,248,367
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,244,965
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,238,258
Public Finance Authority
0.03
 6.000
12/01/2050
1,237,322
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,236,355
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,234,131
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,233,162
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,229,491
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,224,657
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,784
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,221,801
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,217,799
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,214,633
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,213,434
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,210,208
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,209,929
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,703
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,199,478
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,198,634
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,194,752
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,193,624
California School Finance Authority
0.03
 5.600
07/01/2064
1,191,307
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,190,752
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,421
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,184,804
District Of Columbia
0.03
 5.000
07/01/2042
1,183,969
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,179,848
Capital Trust Authority
0.03
 5.250
07/01/2055
1,178,629
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,173,280
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,168,369
Village Community Development District
0.03
 3.500
05/01/2051
1,166,723
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,165,985
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,161,119
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,157,730
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,157,280
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,156,085
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,152,081
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,149,265
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,148,987
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,146,657
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,145,078
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,144,284
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,139,422
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,138,475
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,138,374
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,138,001
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,133,940
County Of Allen Oh Hospital Facilities
0.03
 5.500
11/01/2034
1,132,723
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,130,832
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,130,743
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,129,507
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,129,326
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,128,648
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,449
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,124,418
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,123,600
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,110,634
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,109,477
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,109,446
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,109,128
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,108,826
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,107,947
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,107,890
I-470 Western Gateway Transportation De
0.02
 5.500
12/01/2048
1,107,858
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,105,873
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,104,213
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,103,153
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,102,543
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,102,371
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,101,759
James City County Economic Development
0.02
 5.500
12/01/2058
1,101,427
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,099,738
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,099,025
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,098,312
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,097,903
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,097,824
City Of Chicago Il
0.02
 6.000
01/01/2046
1,097,380
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,096,901
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,096,603
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,535
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,127
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,095,890
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,778
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,095,448
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,095,182
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,094,806
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,094,569
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,093,805
State Of Illinois
0.02
 5.500
09/01/2040
1,092,471
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,091,989
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,089,475
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,088,369
Territory Of Guam
0.02
 5.000
01/01/2034
1,086,999
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,086,825
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,086,808
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,086,523
City Of New York Ny
0.02
 5.000
10/01/2045
1,086,400
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,085,546
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,084,181
New York Convention Center Development
0.02
 5.000
11/15/2045
1,082,882
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,082,341
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,081,698
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,081,087
Territory Of Guam
0.02
 5.000
01/01/2033
1,081,038
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,080,793
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,079,005
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,077,868
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,077,412
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,076,951
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,076,536
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,076,003
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,808
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,074,693
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,074,255
Territory Of Guam
0.02
 5.000
01/01/2032
1,073,431
California Public Finance Authority
0.02
 5.500
03/01/2065
1,072,600
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,072,094
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,071,454
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,070,548
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,070,188
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,070,066
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,069,510
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,069,424
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,069,127
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,068,807
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,067,762
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,067,492
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,067,074
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,066,015
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,065,961
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,065,930
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,065,868
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,065,615
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,065,290
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,064,979
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,064,647
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,064,582
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,064,025
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,063,819
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,063,313
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,061,841
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,061,424
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,061,333
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,061,314
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,061,003
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,060,658
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,060,078
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,059,432
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,058,724
County Of Butler Oh
0.02
 5.500
11/15/2032
1,058,135
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,057,159
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,055,656
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,055,137
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,055,021
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,053,978
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,053,809
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,053,499
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,053,392
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,130
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,052,586
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,052,186
California Municipal Finance Authority
0.02
 --
09/01/2060
1,051,168
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,050,904
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,050,655
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,050,523
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,050,295
City Of Shreveport La
0.02
 5.000
03/01/2049
1,049,514
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,048,918
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,048,849
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,048,759
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,048,738
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,048,347
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,303
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,048,253
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,047,831
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,046,031
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,045,785
Health & Educational Facilities Authori
0.02
 5.500
02/01/2048
1,045,626
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,045,202
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,045,046
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,044,849
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,044,229
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,096
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,044,002
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,043,595
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,043,459
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,042,913
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,042,346
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,340
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,042,243
Public Finance Authority
0.02
 5.250
06/15/2055
1,042,094
Public Finance Authority
0.02
 6.250
10/01/2053
1,041,698
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,041,353
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,040,816
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,040,232
Public Finance Authority
0.02
 5.000
07/01/2045
1,040,136
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,039,728
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,039,343
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,317
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,317
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,039,036
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,038,241
Public Finance Authority
0.02
 5.500
11/15/2050
1,038,078
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,037,819
Public Finance Authority
0.02
 5.750
06/15/2055
1,037,384
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,036,466
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,036,417
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,035,712
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,330
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,034,908
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,034,561
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,491
Energy Northwest
0.02
 --
07/01/2027
1,033,356
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,033,330
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,033,089
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,032,716
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,032,630
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,584
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,032,554
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,032,211
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,032,089
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,031,785
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,031,407
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,031,387
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,031,038
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,029,736
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,145
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,904
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,027,853
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,027,237
Public Finance Authority
0.02
 5.000
06/01/2041
1,027,073
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,026,942
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,026,721
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,026,478
Public Finance Authority
0.02
 5.250
07/01/2055
1,026,443
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,026,263
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,026,248
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,026,108
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,025,855
Public Finance Authority
0.02
 5.500
11/15/2061
1,025,784
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,024,974
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,024,720
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,024,677
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,024,299
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,024,068
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,023,853
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,023,560
City Of Chicago Il
0.02
 5.500
01/01/2041
1,023,266
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,022,895
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,785
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,022,583
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,022,445
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,232
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,021,721
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,021,299
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,020,977
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,020,921
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,020,577
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,020,265
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,020,053
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,019,402
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,019,283
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,018,589
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,018,247
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,018,100
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,018,073
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,017,883
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,017,640
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,017,613
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,017,301
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,265
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,017,094
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,016,891
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,493
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,016,358
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,015,837
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,015,166
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,015,112
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,014,932
California Public Finance Authority
0.02
 5.625
06/15/2055
1,014,867
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,014,714
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,014,552
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,014,345
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,013,933
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,013,861
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,013,693
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,013,410
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,013,080
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,012,970
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,012,956
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,740
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,411
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,012,396
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
1,011,756
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,011,369
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,011,182
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,877
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,010,702
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,010,446
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,253
City Of Chicago Il
0.02
 5.000
01/01/2041
1,010,189
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
1,010,176
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,009,778
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,009,454
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,009,265
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,052
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,784
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,368
City Of Venice Fl
0.02
 5.625
01/01/2060
1,008,072
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
1,008,001
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,007,636
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,007,536
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,006,810
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,006,795
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,551
County Of Frederick Md
0.02
 5.000
09/01/2037
1,006,285
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,006,122
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,005,474
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,390
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,005,111
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,004,820
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,004,668
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
1,004,625
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,004,414
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,004,236
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,003,540
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,003,235
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,003,230
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,853
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,002,825
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,002,684
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,002,595
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,002,269
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,002,039
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,920
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,001,782
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,000,628
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,000,206
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
999,549
California Public Finance Authority
0.02
 5.875
06/01/2039
998,954
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
998,804
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
998,695
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
998,580
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
998,339
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
998,092
Capital Trust Authority
0.02
 5.500
06/01/2054
997,636
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
996,327
California Statewide Communities Develo
0.02
 5.000
11/01/2041
996,018
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
995,360
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
995,273
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
995,251
City Of Centerville Oh
0.02
 5.250
11/01/2047
995,217
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
993,937
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
993,741
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
993,527
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
993,424
Florida Development Finance Corp
0.02
 5.250
06/15/2041
992,491
Village Community Development District
0.02
 5.250
05/01/2054
992,239
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
991,995
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,887
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
991,603
Florida Development Finance Corp
0.02
 5.500
06/01/2050
990,430
Ivywood Classical Academy
0.02
 6.250
01/01/2059
989,181
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
988,049
Berks County Municipal Authority/The
0.02
 --
06/30/2044
987,497
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
987,197
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
986,914
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
986,586
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
983,279
Adams County General Authority
0.02
 5.500
06/01/2059
982,928
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
982,737
Chicago Board Of Education
0.02
 --
12/01/2027
982,494
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
982,286
Indiana Finance Authority
0.02
 5.750
07/01/2060
982,239
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
981,042
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
980,527
Kentucky Municipal Power Agency
0.02
 5.500
09/01/2042
980,435
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
980,309
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
978,993
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
978,383
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
975,863
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
975,153
City Of Manhattan Ks
0.02
 4.000
06/01/2036
974,632
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
972,854
Public Finance Authority
0.02
 5.500
07/15/2061
972,611
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
972,177
California Enterprise Development Autho
0.02
 5.000
06/01/2054
971,710
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
970,885
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
970,575
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
968,959
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
967,147
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
966,085
Florida Development Finance Corp
0.02
 5.500
08/15/2052
965,383
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
964,768
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,278
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California Municipal Finance Authority
0.02
 5.000
11/01/2049
963,637
Iowa Finance Authority
0.02
 5.125
05/15/2059
962,469
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
961,391
California Enterprise Development Autho
0.02
 5.500
06/01/2064
960,922
California School Finance Authority
0.02
 5.500
07/01/2054
959,957
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
959,620
County Of Frederick Md
0.02
 5.000
09/01/2045
958,685
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
957,459
Village Community Development District
0.02
 3.625
05/01/2031
956,721
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
956,148
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
953,736
County Of Ward Nd
0.02
 5.000
06/01/2043
951,943
Public Finance Authority
0.02
 4.477
12/05/2040
951,762
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
946,808
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
946,772
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
944,557
Michigan Strategic Fund
0.02
 4.500
06/30/2048
942,507
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
942,225
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
940,723
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
939,530
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
938,734
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
937,636
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
937,359
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
936,793
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
936,735
California School Finance Authority
0.02
 5.000
06/01/2064
934,764
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
934,140
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
933,151
Town Of Westlake Tx
0.02
 6.250
09/01/2040
932,653
Town Of Westlake Tx
0.02
 6.125
09/01/2035
930,996
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
928,540
California School Finance Authority
0.02
 5.000
07/01/2052
928,271
California Municipal Finance Authority
0.02
 5.000
07/01/2062
927,365
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
927,082
Capital Trust Authority
0.02
 5.250
06/15/2059
925,774
California Municipal Finance Authority
0.02
 5.500
11/01/2035
925,662
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
924,333
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
911,882
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
911,608
Public Finance Authority
0.02
 5.000
07/01/2060
910,271
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
907,637
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
906,805
Town Of Westlake Tx
0.02
 6.375
09/01/2045
906,196
Public Finance Authority
0.02
 5.500
07/15/2053
905,182
New York Transportation Development Cor
0.02
 6.000
06/30/2043
903,997
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
903,512
Illinois Finance Authority
0.02
 5.500
10/01/2042
903,076
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
901,544
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
899,012
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
898,030
Public Finance Authority
0.02
 5.000
12/01/2055
896,369
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
895,905
Capital Trust Authority
0.02
 5.250
06/01/2064
895,122
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
889,391
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
885,483
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
883,610
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
880,844
Florida Development Finance Corp
0.02
 5.500
06/01/2051
876,810
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
876,326
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
872,223
Territory Of Guam
0.02
 5.000
11/15/2031
870,062
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
862,303
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,977
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
856,293
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
855,508
Stamford Housing Authority
0.02
 5.500
10/01/2035
853,021
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
851,767
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
849,514
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
847,106
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
846,690
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
844,248
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
844,113
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,786
Harrison County Building Commission
0.02
 3.500
10/01/2040
838,989
Village Community Development District
0.02
 4.250
05/01/2043
837,059
Public Finance Authority
0.02
 5.000
07/15/2046
835,286
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
835,231
California School Finance Authority
0.02
 4.000
11/01/2051
834,907
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
834,265
City Of Woodbury Mn
0.02
 4.000
07/01/2056
834,106
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
829,797
University City Industrial Development
0.02
 4.875
06/15/2036
825,941
Public Finance Authority
0.02
 --
12/15/2037
824,722
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
819,063
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
817,829
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
816,804
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
816,444
Public Finance Authority
0.02
 5.000
07/01/2062
816,167
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
813,918
Florida Development Finance Corp
0.02
 5.000
07/01/2038
810,639
Massachusetts Port Authority
0.02
 --
07/01/2051
810,581
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
809,849
Public Finance Authority
0.02
 4.000
09/01/2056
808,339
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
807,218
New York Transportation Development Cor
0.02
 6.000
06/30/2050
807,031
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
806,783
California Municipal Finance Authority
0.02
 5.500
11/01/2045
805,236
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
804,302
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
803,869
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
802,419
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
797,878
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
796,618
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
795,622
City Of Burbank Il
0.02
 6.125
02/01/2046
795,416
Public Finance Authority
0.02
 8.000
07/01/2053
792,892
Public Finance Authority
0.02
 8.125
07/01/2058
790,918
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
789,132
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
788,735
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
784,622
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,910
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
781,909
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
780,733
Selma Industrial Development Board
0.02
 4.200
05/01/2034
780,534
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
780,232
Public Finance Authority
0.02
 5.625
06/15/2059
780,056
City Of Burbank Il
0.02
 5.500
02/01/2056
779,721
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
778,042
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
New York Transportation Development Cor
0.02
 6.000
06/30/2044
775,036
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
767,012
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,442
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
765,991
City Of Chicago Il
0.02
 --
01/01/2033
765,600
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
764,687
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
763,213
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
761,986
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
761,930
New York State Environmental Facilities
0.02
 4.300
12/01/2044
760,924
City Of Reno Nv
0.02
 5.500
06/01/2054
760,295
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,433
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
757,465
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
755,623
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
754,214
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
753,447
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
752,917
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
751,709
Florida Development Finance Corp
0.02
 5.000
07/01/2034
744,314
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
744,287
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,749
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
743,049
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
742,951
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
742,325
Capital Trust Authority
0.02
 5.000
06/01/2044
741,199
Public Finance Authority
0.02
 5.500
07/15/2049
741,154
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,815
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,780
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
736,603
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,437
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
732,636
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
730,969
City Of Chicago Il
0.02
 5.000
01/01/2027
730,854
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
728,340
Illinois Finance Authority
0.02
 6.500
03/01/2055
727,494
County Of Berkeley Sc
0.02
 4.375
11/01/2049
727,123
Chicago Board Of Education
0.02
 --
12/01/2027
724,947
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,235
Michigan Strategic Fund
0.02
 5.000
12/31/2032
719,738
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,401
Public Finance Authority
0.02
 5.500
07/15/2044
715,236
Reunion Metropolitan District
0.02
 3.625
12/01/2044
711,550
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
710,014
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
709,854
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
709,649
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
706,659
California Community Housing Agency
0.02
 3.000
02/01/2057
703,750
Municipality Of Anchorage Ak
0.02
 5.500
02/01/2060
701,644
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
698,905
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,650
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
685,163
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
683,838
Public Finance Authority
0.02
 5.000
07/15/2036
682,530
Public Finance Authority
0.02
 5.000
12/15/2044
678,411
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
673,006
Public Finance Authority
0.01
 5.500
10/01/2056
671,601
Finance Authority Of Maine
0.01
 5.000
08/01/2035
670,778
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,716
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
659,078
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,613
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
656,965
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
641,142
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,134
Public Finance Authority
0.01
 --
12/15/2040
635,186
Chicago Board Of Education
0.01
 --
12/01/2028
634,202
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,237
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,055
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
629,252
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,784
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
619,878
Michigan Strategic Fund
0.01
 5.000
06/30/2031
618,393
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
618,067
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
608,810
California Statewide Communities Develo
0.01
 3.500
05/15/2036
608,074
Florida Development Finance Corp
0.01
 5.750
06/15/2029
603,441
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,683
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
600,300
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
600,232
Public Finance Authority
0.01
 5.625
06/15/2054
598,977
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
591,455
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
585,748
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,991
California Municipal Finance Authority
0.01
 5.500
05/01/2059
584,380
Public Finance Authority
0.01
 4.000
07/15/2034
584,264
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,608
City Of Venice Fl
0.01
 5.500
01/01/2055
581,561
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
576,851
Public Finance Authority
0.01
 3.750
07/01/2051
573,947
Chicago Board Of Education
0.01
 --
12/01/2029
569,893
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,023
State Of Illinois
0.01
 5.500
09/01/2034
565,698
City Of Chicago Il
0.01
 --
01/01/2034
564,017
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
563,342
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,655
Territory Of Guam
0.01
 4.000
11/15/2039
562,599
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,251
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
562,051
California Health Facilities Financing
0.01
 5.000
10/01/2050
561,772
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
561,165
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
558,040
Harrison County Building Commission
0.01
 3.250
10/01/2050
558,026
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,572
Energy Northwest
0.01
 5.000
07/01/2031
555,372
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
554,604
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
553,337
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
552,904
Kentucky Municipal Power Agency
0.01
 --
09/01/2034
552,878
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
551,945
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
550,274
California Statewide Communities Develo
0.01
 5.000
05/15/2033
550,193
Public Finance Authority
0.01
 5.500
11/15/2032
548,056
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
547,213
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
546,219
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
543,837
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
540,757
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,402
Public Finance Authority
0.01
 5.125
02/01/2046
538,549
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
537,689
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
536,557
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
536,034
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,931
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
535,872
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
535,652
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
533,450
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
533,116
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2046
532,747
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
532,640
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
531,942
State Of Illinois
0.01
 5.000
10/01/2028
530,717
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
529,489
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
528,954
Public Finance Authority
0.01
 5.500
09/01/2046
528,676
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
528,538
Public Finance Authority
0.01
 5.750
06/20/2044
528,500
Central Plains Energy Project
0.01
 5.000
09/01/2036
528,417
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
528,364
Public Finance Authority
0.01
 5.500
12/01/2030
528,132
Capital Trust Authority
0.01
 4.750
12/01/2042
527,775
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
527,511
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
527,498
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,343
Westchester County Local Development Co
0.01
 6.000
12/01/2045
526,690
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
525,971
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
525,671
Iowa Finance Authority
0.01
 5.500
10/01/2045
524,936
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
524,533
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
524,318
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
524,315
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,166
Northeastern Illinois University
0.01
 4.000
10/01/2038
523,743
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,508
City Of Wichita Ks
0.01
 5.500
06/01/2055
522,809
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
522,564
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,421
City Of Norwood Oh
0.01
 5.500
12/01/2041
522,048
Iowa Finance Authority
0.01
 5.500
10/01/2065
520,810
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
520,712
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
520,628
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
520,568
Capital Trust Authority
0.01
 5.250
12/01/2055
520,493
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
520,356
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
519,605
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
519,601
Public Finance Authority
0.01
 5.500
11/15/2045
519,558
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
519,310
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
519,063
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,171
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
518,037
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,951
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
517,889
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,801
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
517,642
State Of Illinois
0.01
 5.000
02/01/2027
517,613
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
517,602
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,470
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,426
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
516,752
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
516,096
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,071
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
516,000
Public Finance Authority
0.01
 5.500
09/01/2039
515,836
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
515,779
State Of Illinois
0.01
 5.000
12/01/2031
515,645
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,344
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
514,925
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
514,699
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
514,582
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
514,384
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
514,217
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
514,122
Guam Department Of Education
0.01
 5.000
02/01/2040
513,991
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,962
Romoland School District
0.01
 5.000
09/01/2048
513,939
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
513,825
City Of Anna Tx
0.01
 5.700
09/15/2056
513,662
Washington Economic Development Finance
0.01
 5.875
12/01/2045
513,560
Corona Community Facilities District
0.01
 5.500
09/01/2054
513,361
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,111
Village Community Development District
0.01
 5.500
05/01/2045
513,060
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
512,986
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,863
State Of Illinois
0.01
 5.000
05/01/2043
512,711
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,698
King County Public Hospital District No
0.01
 5.500
12/01/2045
512,357
Illinois Finance Authority
0.01
 5.000
10/01/2044
512,326
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
512,314
City Of Forest Lake Mn
0.01
 5.500
08/01/2050
511,491
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
511,336
Guam Power Authority
0.01
 5.000
10/01/2040
511,289
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,977
Michigan Strategic Fund
0.01
 5.500
10/01/2053
510,867
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,810
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
510,691
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
510,411
California Enterprise Development Autho
0.01
 5.500
06/01/2044
510,313
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,296
Village Community Development District
0.01
 5.500
05/01/2040
510,232
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
510,089
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
509,781
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
509,641
New York State Dormitory Authority
0.01
 5.500
07/01/2035
509,498
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,443
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,414
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
509,036
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
508,891
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
508,759
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,694
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
508,019
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
507,999
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
507,917
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
507,910
California Municipal Finance Authority
0.01
 5.500
10/01/2039
507,696
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
507,636
Michigan Strategic Fund
0.01
 4.625
10/01/2041
507,499
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
507,461
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,451
City Of Garden City Ks
0.01
 5.500
06/01/2039
506,527
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
506,469
Public Finance Authority
0.01
 --
02/01/2041
506,250
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
505,986
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
505,812
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
505,649
California Municipal Finance Authority
0.01
 5.500
11/01/2045
505,615
Capital Trust Authority
0.01
 6.125
07/01/2055
505,218
Public Finance Authority
0.01
 6.750
06/15/2055
505,085
Public Finance Authority
0.01
 5.250
12/01/2048
504,948
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,516
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,263
City Of Liberty Mo
0.01
 5.750
06/01/2035
504,127
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
503,740
Development Authority For Fulton County
0.01
 5.625
07/01/2056
503,305
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
503,276
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
503,179
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
503,014
Golden State Connect Authority
0.01
 5.500
12/01/2060
502,792
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,637
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
502,479
City Of Manhattan Ks
0.01
 5.500
06/01/2031
502,315
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
502,064
Harrison County Building Commission
0.01
 3.125
10/01/2045
502,040
Public Finance Authority
0.01
 6.000
06/15/2064
501,980
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
501,875
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
501,816
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,451
City Of Deephaven Mn
0.01
 5.250
07/01/2040
501,249
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,229
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,020
City Of Venice Fl
0.01
 4.250
01/01/2030
500,882
Public Finance Authority
0.01
 5.000
12/15/2036
500,749
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,555
Public Finance Authority
0.01
 5.500
10/01/2054
500,286
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
500,276
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,006
District Of Columbia
0.01
 5.500
06/01/2040
499,897
Public Finance Authority
0.01
 --
02/01/2066
499,472
King County Public Hospital District No
0.01
 5.500
12/01/2035
497,985
California Municipal Finance Authority
0.01
 5.000
07/01/2041
497,859
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
497,312
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
496,825
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,649
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,431
Village Community Development District
0.01
 4.550
05/01/2044
496,304
Territory Of Guam
0.01
 4.000
01/01/2036
496,303
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
495,686
City Of Roseville Ca
0.01
 3.750
09/01/2036
495,623
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
495,597
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
494,954
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
492,717
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
491,159
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
490,502
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
489,833
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
489,379
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
488,870
California Enterprise Development Autho
0.01
 5.500
06/01/2054
488,600
Public Finance Authority
0.01
 5.500
09/01/2049
488,278
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
487,919
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,974
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,260
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
485,027
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
482,993
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
482,727
Illinois Finance Authority
0.01
 5.500
04/01/2032
482,701
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
481,082
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
479,262
California Municipal Finance Authority
0.01
 5.500
10/01/2049
477,048
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
475,992
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
475,112
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
473,848
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
472,987
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
472,302
Public Finance Authority
0.01
 --
12/15/2038
471,237
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
470,345
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,942
Public Finance Authority
0.01
 5.500
10/01/2046
469,394
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
469,147
Public Finance Authority
0.01
 4.000
07/01/2041
468,457
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
468,015
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
466,752
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
466,344
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,822
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
465,566
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
463,643
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
462,746
California Municipal Finance Authority
0.01
 5.500
10/01/2057
459,317
Franklin County Industrial Development
0.01
 5.500
12/01/2049
458,234
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
457,243
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
456,302
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
454,704
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
454,610
City Of Fontana Ca
0.01
 4.000
09/01/2051
453,823
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,683
California Health Facilities Financing
0.01
 4.200
08/15/2042
452,283
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
446,371
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
446,144
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Development Authority Of White County
0.01
 5.500
10/01/2039
445,706
Senoia Development Authority
0.01
 6.500
07/01/2054
444,846
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
443,419
California Statewide Communities Develo
0.01
 5.500
06/01/2039
443,375
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,171
City Of Wichita Ks
0.01
 5.000
05/15/2050
439,598
County Of Boone Mo
0.01
 4.000
08/01/2038
439,553
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,599
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
432,590
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
428,163
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,693
Village Community Development District
0.01
 3.000
05/01/2029
427,096
Georgia Local Government
0.01
 4.750
06/01/2028
426,666
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
425,283
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
422,821
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
422,383
Chicago Board Of Education
0.01
 --
12/01/2031
422,359
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,750
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
413,414
Guam Department Of Education
0.01
 5.500
02/01/2030
412,296
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
411,265
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
410,905
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
410,248
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
409,149
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
407,449
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,047
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,547
Development Authority Of White County
0.01
 5.500
10/01/2049
402,509
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
401,754
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,684
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
401,581
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,404
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
400,918
Public Finance Authority
0.01
 --
02/01/2046
399,941
Delaware County Industrial Development
0.01
 5.125
06/01/2046
392,078
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
391,523
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
391,309
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,735
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
388,505
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
383,053
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
375,992
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,736
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
375,620
State Of Illinois
0.01
 5.500
05/01/2041
375,381
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
374,458
City Of Chicago Il
0.01
 --
01/01/2030
370,770
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,421
California School Finance Authority
0.01
 5.500
06/01/2054
366,888
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,854
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,560
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
359,363
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
359,300
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
358,511
Chicago Board Of Education
0.01
 --
12/01/2028
358,462
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
353,638
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
353,473
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,799
Public Finance Authority
0.01
 5.500
12/15/2032
350,617
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
350,024
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
343,131
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
335,995
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
335,130
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
333,210
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
332,158
Public Finance Authority
0.01
 6.500
06/15/2045
330,921
City Of Chicago Il
0.01
 --
01/01/2028
330,502
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,058
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,912
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
328,742
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
325,563
Chattanooga Health Educational & Housin
0.01
 5.500
08/01/2044
323,901
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
318,222
Public Finance Authority
0.01
 5.500
12/15/2030
318,011
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,546
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,970
County Of Boone Mo
0.01
 3.000
08/01/2034
313,440
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,744
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,917
Public Finance Authority
0.01
 5.000
07/01/2035
308,974
Public Finance Authority
0.01
 5.500
07/15/2030
308,386
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,707
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,742
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,736
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,438
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,487
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
298,215
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
298,201
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
293,775
California Health Facilities Financing
0.01
 4.000
11/15/2042
292,842
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,373
New York Convention Center Development
0.01
 5.000
11/15/2036
288,813
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,689
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,721
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
279,696
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,593
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,391
Public Finance Authority
0.01
 --
02/01/2056
274,884
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
269,059
City Of New Orleans La
0.01
 5.500
12/01/2055
268,990
Mission Economic Development Corp
0.01
 5.500
08/15/2045
267,770
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,708
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,248
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,916
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,879
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,879
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,879
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,995
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,494
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
262,338
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,159
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,122
Brooks Development Authority
0.01
 5.500
08/15/2042
260,762
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
260,314
Public Finance Authority
0.01
 4.000
09/01/2029
260,233
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
260,045
Adams County General Authority
0.01
 5.500
06/01/2034
259,801
Public Finance Authority
0.01
 --
12/15/2036
259,477
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
258,801
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,706
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,689
Fraser Housing Authority
0.01
 6.125
12/01/2065
258,616
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,527
Health & Educational Facilities Authori
0.01
 5.500
02/01/2054
258,435
City Of Lavon Tx
0.01
 5.500
09/15/2055
257,643
Ohio Housing Finance Agency
0.01
 5.500
01/01/2046
257,368
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
256,738
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,594
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,349
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,213
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,457
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2036
255,282
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,814
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,284
Brooks Development Authority
0.01
 5.875
08/15/2052
254,268
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,108
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,001
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,815
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,790
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,753
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,739
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,708
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
253,614
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,558
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,464
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,011
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,999
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
252,889
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,828
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,740
Palomar Health
0.01
 5.000
11/01/2031
252,727
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,594
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
252,426
District Of Columbia
0.01
 5.000
07/01/2032
252,389
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,806
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,648
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,548
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,521
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,313
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,628
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,545
County Of Frederick Md
0.01
 6.000
09/01/2056
250,021
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
249,091
Central Plains Energy Project
0.01
 5.000
05/01/2053
249,009
California Municipal Finance Authority
0.01
 4.301
06/20/2046
247,877
County Of Mobile Al
0.01
 5.000
11/01/2050
247,627
Pinery Community Development District
0.01
 5.500
05/01/2036
247,426
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
246,851
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,763
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,198
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,077
Public Finance Authority
0.01
 5.125
06/01/2048
239,484
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,988
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,477
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
237,230
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,840
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,529
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,472
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,848
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,472
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,541
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,343
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,600
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,654
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,190
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,184
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,329
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
213,004
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,319
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
212,206
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
212,177
Public Finance Authority
0.00
 5.500
09/01/2030
210,786
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
210,708
Will County Community High School Distr
0.00
 --
01/01/2031
207,696
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,055
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
205,662
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,296
California Health Facilities Financing
0.00
 4.000
08/15/2049
204,287
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
203,657
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,296
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,115
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,758
City Of Chicago Il
0.00
 5.000
01/01/2027
201,615
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
198,799
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,215
Franklin County Industrial Development
0.00
 5.500
12/01/2054
191,937
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,537
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,029
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
189,569
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,670
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,635
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,195
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
175,394
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,009
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
167,702
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,089
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,654
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,162
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,911
North Broward Hospital District
0.00
 5.000
01/01/2032
159,609
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,411
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,780
City Of Chicago Il
0.00
 --
01/01/2032
157,571
County Of Clark Nv
0.00
 5.000
08/01/2035
153,583
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,577
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,967
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,266
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,827
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,605
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,118
City Of Detroit Mi
0.00
 5.000
04/01/2046
140,040
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,643
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,901
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,769
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,588
City Of Chicago Il
0.00
 --
01/01/2029
128,552
Public Finance Authority
0.00
 --
12/15/2035
127,586
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,568
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,080
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,812
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,353
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,832
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,827
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
111,401
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,824
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,735
State Of Illinois
0.00
 5.000
12/01/2034
102,714
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,679
County Of Christian Ky
0.00
 5.375
02/01/2036
102,538
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,061
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,937
Public Finance Authority
0.00
 --
12/15/2039
101,162
Newark Housing Authority
0.00
 5.250
01/01/2027
101,088
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,975
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,073
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,063
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,063
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,836
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,076
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
89,223
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,946
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,660
Will County Community High School Distr
0.00
 --
01/01/2029
82,601
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,199
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,080
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,533
Public Finance Authority
0.00
 --
12/15/2039
69,986
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,040
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,490
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,213
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
64,452
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,523
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
46,642
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,318
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,803
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,225
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,404
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,077
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,174
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,907
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
6,148
State Of Illinois
0.00
 5.000
11/01/2028
5,294
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,163
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,074
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,610
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,107
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,879
Colorado Health Facilities Authority
0.00
 5.500
08/01/2049
3,838
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,785
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
434
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
0
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
3.81
 --
--
171,969,757
Other/Cash
-0.50
 --
--
-22,498,649
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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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