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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $48.82

    as of October 22, 2026
  • YTD RETURNS
    -0.43%

    as of October 22, 2026
  • Total Net Assets
    $4.45B

    as of October 22, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.78%
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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  10/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.78%

Distribution Yield

4.48%

12 Month Yield

4.55%

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 4.78% on 10/22/26. 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) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11

*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 10/21/2026

Download XLS Get holdings
Total Holdings: 2,124
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.94
 --
07/01/2046
41,736,631
Chicago Board Of Education
0.74
 5.000
12/01/2042
32,826,818
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
31,590,156
Puerto Rico Sales Tax Financing Corp Sa
0.62
 5.000
07/01/2058
27,278,973
New York Transportation Development Cor
0.60
 5.000
07/01/2046
26,582,740
Puerto Rico Sales Tax Financing Corp Sa
0.56
 4.750
07/01/2053
24,643,173
Chicago Board Of Education
0.52
 5.250
12/01/2039
22,807,261
Florida Development Finance Corp
0.50
 5.000
07/01/2044
22,075,224
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,705,313
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,785,510
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,520,438
Arkansas Development Finance Authority
0.43
 5.450
09/01/2052
19,039,348
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,009,071
City Of Houston Tx Airport System Reven
0.43
 4.000
07/15/2041
18,925,644
Florida Development Finance Corp
0.42
 5.250
07/01/2053
18,417,935
Public Finance Authority
0.40
 6.500
06/30/2060
17,643,011
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,595,385
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,256,774
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,095,231
Florida Development Finance Corp
0.37
 5.250
07/01/2047
16,508,144
Puerto Rico Sales Tax Financing Corp Sa
0.37
 4.329
07/01/2040
16,357,612
Chicago Board Of Education
0.37
 5.000
12/01/2036
16,252,570
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,780,000
Public Finance Authority
0.35
 5.750
06/30/2060
15,691,351
Salt River Project Agricultural Improve
0.35
 5.250
01/01/2055
15,471,133
Buckeye Tobacco Settlement Financing Au
0.33
 5.000
06/01/2055
14,772,568
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,841,282
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,737,744
New York Transportation Development Cor
0.30
 4.375
10/01/2045
13,410,861
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,287,893
Massachusetts Development Finance Agenc
0.29
 5.000
10/01/2057
12,780,178
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,748,793
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,101,903
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,096,580
Chicago Board Of Education
0.27
 5.000
12/01/2046
11,923,321
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,897,013
Austin Independent School District
0.27
 5.250
08/01/2049
11,781,481
Metropolitan Pier & Exposition Authorit
0.26
 5.000
06/15/2050
11,662,333
County Of Jefferson Al Sewer Revenue
0.26
 5.250
10/01/2049
11,635,960
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,472,440
Baldwin County Industrial Development A
0.26
 5.000
06/01/2055
11,470,991
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,304,547
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
10,879,605
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,821,577
Greater Orlando Aviation Authority
0.24
 5.500
11/01/2037
10,809,587
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,543,550
New York Transportation Development Cor
0.24
 6.000
04/01/2035
10,519,915
City Of Houston Tx Airport System Reven
0.23
 5.000
07/01/2029
10,343,616
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,237,379
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,030,714
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,822,775
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
9,812,339
Golden State Tobacco Securitization Cor
0.22
 --
06/01/2066
9,549,252
New York Transportation Development Cor
0.22
 5.500
12/31/2054
9,539,188
Ohio Air Quality Development Authority
0.22
 5.000
07/01/2049
9,513,628
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,398,849
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,312,801
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,304,902
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,257,967
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,251,253
Pennsylvania Economic Development Finan
0.21
 6.000
06/30/2061
9,204,446
Public Finance Authority
0.20
 5.000
07/01/2042
8,850,386
New York Transportation Development Cor
0.20
 5.000
10/01/2035
8,846,877
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
8,805,531
County Of Lucas Oh
0.20
 5.250
11/15/2048
8,781,271
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,723,718
Colorado Health Facilities Authority
0.20
 5.000
11/15/2034
8,713,111
California Community Choice Financing A
0.20
 5.250
01/01/2054
8,694,717
Metropolitan Washington Airports Author
0.20
 5.000
10/01/2031
8,692,741
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,578,547
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,481,594
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,372,939
Pennsylvania Economic Development Finan
0.19
 5.000
12/31/2057
8,190,154
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,150,579
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,056,157
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,632,048
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,631,319
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,567,981
Mobile County Industrial Development Au
0.17
 4.750
12/01/2054
7,533,831
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,418,009
Children's Trust Fund
0.17
 --
05/15/2057
7,375,520
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,360,018
Alabama Toll Road Bridge And Tunnel Aut
0.17
 5.000
10/01/2032
7,350,911
New Hope Cultural Education Facilities
0.17
 5.500
01/01/2057
7,296,573
Maricopa County Industrial Development
0.16
 4.000
10/15/2047
7,277,762
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,117,800
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,037,834
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,035,440
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,028,119
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.500
07/01/2034
7,028,019
New York Transportation Development Cor
0.16
 5.000
10/01/2040
6,909,176
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
6,858,134
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,794,047
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,781,282
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,780,531
Black Belt Energy Gas District
0.15
 5.000
06/01/2031
6,731,225
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,681,474
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,644,575
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,638,416
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,599,164
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,581,304
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,570,033
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,562,432
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,534,798
Illinois Finance Authority
0.15
 5.875
09/01/2046
6,472,928
Fulton County Residential Care Faciliti
0.15
 5.000
04/01/2047
6,455,808
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,452,108
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,447,377
Parish Of St James La
0.15
 6.350
10/01/2040
6,436,930
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2044
6,379,636
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,195,271
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,170,483
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,145,600
New York Transportation Development Cor
0.14
 6.000
06/30/2059
6,123,162
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,120,242
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,118,593
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,066,627
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,063,938
Puerto Rico Commonwealth Aqueduct & Sew
0.14
 5.000
07/01/2037
6,031,526
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,020,550
New York Transportation Development Cor
0.14
 5.000
12/01/2041
5,984,208
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,976,675
Texas Private Activity Bond Surface Tra
0.13
 5.500
12/31/2058
5,942,308
New York State Thruway Authority
0.13
 5.000
09/15/2051
5,899,836
State Of Illinois
0.13
 5.500
05/01/2030
5,868,531
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,865,180
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,842,818
State Of Illinois
0.13
 5.250
05/01/2049
5,812,175
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,811,322
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,803,451
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,799,085
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,798,006
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,762,850
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,759,017
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,753,084
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,743,000
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,699,007
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,684,794
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,655,637
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,620,870
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,613,843
St Louis County Industrial Development
0.13
 5.250
09/01/2053
5,589,489
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,566,056
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,554,046
Alexandria Industrial Development Autho
0.13
 --
10/01/2032
5,553,700
Wisconsin Center District
0.13
 --
12/15/2045
5,528,607
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,492,489
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,492,102
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,491,744
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,417,679
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,416,933
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,416,631
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,338,349
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,275,824
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,273,937
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,263,119
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,252,016
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,221,092
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,177,759
Capital Trust Agency Inc
0.12
 5.000
07/01/2056
5,168,997
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,142,746
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2029
5,131,524
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,130,634
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,126,776
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,122,357
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,111,611
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2034
5,109,310
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,091,740
Dallas Fort Worth International Airport
0.12
 5.250
11/01/2046
5,089,337
State Of Ohio
0.11
 5.000
12/31/2035
5,080,114
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,072,762
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,051,527
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,040,822
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,040,504
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,031,457
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
4,986,401
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
4,977,367
Denton Independent School District
0.11
 5.000
08/15/2053
4,974,080
Omaha Airport Authority
0.11
 5.250
12/15/2054
4,953,396
Central Plains Energy Project
0.11
 5.000
09/01/2042
4,933,562
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,931,127
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
4,920,144
Chicago Board Of Education
0.11
 6.000
12/01/2049
4,882,435
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,859,678
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,845,847
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,794,283
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
4,768,759
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,744,165
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,739,628
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,732,671
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,726,645
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,722,179
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,695,884
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
4,682,823
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,668,111
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,656,536
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,654,471
Allentown Neighborhood Improvement Zone
0.11
 5.000
05/01/2042
4,651,737
State Of Illinois
0.10
 5.000
03/01/2046
4,631,858
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,620,491
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,578,659
New York Transportation Development Cor
0.10
 --
12/31/2054
4,573,006
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,552,479
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,537,265
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,521,967
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,501,077
Public Finance Authority
0.10
 5.000
10/01/2048
4,468,486
Leander Independent School District
0.10
 5.000
08/15/2050
4,420,047
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,406,279
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,389,599
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,315,391
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,286,855
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,283,742
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,283,067
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,221,265
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,213,858
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,202,777
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,202,126
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,200,171
City Of Chicago Il
0.09
 6.000
01/01/2038
4,191,321
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2038
4,182,628
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,181,503
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,167,575
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,153,602
State Of Illinois
0.09
 5.000
11/01/2029
4,151,859
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,128,637
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,123,022
Montgomery County Higher Education And
0.09
 5.000
10/01/2040
4,120,000
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,081,988
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,081,769
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,069,213
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,064,185
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,045,856
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,041,889
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,034,127
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,026,926
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,016,409
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
3,996,422
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
3,968,613
Public Finance Authority
0.09
 4.000
12/01/2051
3,966,018
New York State Dormitory Authority
0.09
 5.000
07/15/2050
3,950,501
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
3,938,642
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,935,341
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
3,924,143
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,913,563
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,902,777
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,860,303
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,856,144
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,854,460
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2035
3,847,777
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,846,024
Mission Economic Development Corp
0.09
 5.000
12/01/2064
3,845,608
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,840,431
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,827,338
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,809,183
California Community Housing Agency
0.09
 4.000
02/01/2056
3,798,065
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,789,103
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,776,552
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,774,575
Guam Government Waterworks Authority
0.08
 5.000
07/01/2041
3,732,034
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,721,224
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,687,889
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,686,785
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,669,396
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,661,718
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,661,377
Public Finance Authority
0.08
 6.000
12/01/2055
3,650,096
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,644,582
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,643,724
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,640,366
City Of Chicago Il
0.08
 5.000
01/01/2045
3,638,534
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,637,697
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,631,048
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,592,907
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,586,291
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,583,326
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,576,674
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,576,445
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,576,291
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,571,871
Territory Of Guam
0.08
 4.000
01/01/2042
3,569,411
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,547,152
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,541,979
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,541,978
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,539,279
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,537,367
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,520,659
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,510,091
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,492,683
California Community Housing Agency
0.08
 4.000
02/01/2056
3,491,625
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,467,765
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,463,726
Palomar Health
0.08
 4.000
08/01/2036
3,449,252
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,427,237
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,404,426
Colorado Health Facilities Authority
0.08
 5.000
11/15/2030
3,396,934
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,386,270
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,382,681
West Virginia Economic Development Auth
0.08
 5.450
01/01/2055
3,370,468
City Of Roseville Ca
0.07
 5.000
09/01/2047
3,312,614
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,302,810
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,296,710
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,292,679
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,289,337
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,285,455
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,285,164
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,269,027
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,256,659
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,242,668
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,228,441
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,224,589
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,224,061
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,220,763
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,208,605
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,208,054
Capital Trust Authority
0.07
 4.500
06/15/2033
3,200,968
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,194,747
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,188,701
State Of Maryland Department Of Transpo
0.07
 5.000
10/01/2039
3,181,381
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,180,195
Maryland Health & Higher Educational Fa
0.07
 --
07/01/2033
3,178,879
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,176,631
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,174,310
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,166,935
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,166,381
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,149,187
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,136,961
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,135,097
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,132,513
Black Belt Energy Gas District
0.07
 --
04/01/2036
3,117,252
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,112,703
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,099,918
Metropolitan Transportation Authority
0.07
 --
11/15/2028
3,095,686
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,095,238
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,091,490
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,088,104
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,079,947
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,077,366
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,064,106
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,063,789
Public Finance Authority
0.07
 6.375
10/01/2056
3,057,056
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,054,278
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,053,829
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,052,177
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,047,465
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,047,211
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,044,689
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,040,268
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,039,893
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,039,296
City Of Chicago Il
0.07
 5.000
01/01/2034
3,036,195
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,035,128
Indiana Finance Authority
0.07
 --
02/01/2039
3,029,768
New Caney Independent School District
0.07
 5.000
02/15/2048
3,028,827
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,026,455
Conroe Independent School District
0.07
 5.000
02/15/2049
3,024,103
Alexandria Industrial Development Autho
0.07
 --
10/01/2061
3,022,639
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,018,825
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,017,835
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,013,727
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,011,415
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,006,983
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,000,335
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
2,998,945
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
2,998,228
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
2,996,496
Spring Independent School District
0.07
 5.250
08/15/2049
2,983,816
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,977,932
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,971,457
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,970,763
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
2,962,605
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,957,967
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,955,303
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,934,252
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,925,480
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,917,856
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,909,475
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,906,352
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,899,691
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,886,531
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,878,355
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,876,663
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,875,256
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,874,818
Territory Of Guam
0.06
 5.000
12/01/2046
2,860,688
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,859,612
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,845,471
City Of Chicago Il
0.06
 5.000
01/01/2029
2,839,634
City Of Chicago Il
0.06
 5.500
01/01/2049
2,838,707
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,829,944
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,819,704
City Of Osceola Ar
0.06
 4.875
04/01/2040
2,819,623
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,812,056
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,805,862
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,790,438
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,783,883
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,776,115
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,772,535
Public Finance Authority
0.06
 4.477
12/05/2040
2,771,582
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,770,864
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,764,339
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,764,176
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,758,295
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,737,869
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,732,741
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,721,141
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,711,757
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,688,855
Public Finance Authority
0.06
 4.000
10/01/2049
2,685,261
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,674,927
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,671,603
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,664,321
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,647,107
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,636,480
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,629,941
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,623,751
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,613,971
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,613,819
County Of Ward Nd
0.06
 5.000
06/01/2048
2,604,622
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,603,597
District Of Columbia
0.06
 5.000
07/01/2048
2,603,463
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,602,555
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,594,520
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,591,615
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,585,148
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,582,138
State Of Illinois
0.06
 4.250
05/01/2046
2,578,564
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,578,157
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,566,180
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,560,626
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,558,695
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,558,500
Public Finance Authority
0.06
 6.000
07/01/2060
2,557,433
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,552,603
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,551,817
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,549,353
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,107
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,539,165
California Community Housing Agency
0.06
 3.000
08/01/2056
2,535,467
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,531,738
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,529,354
Parish Of St James La
0.06
 6.350
07/01/2040
2,526,508
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,522,390
Cleveland-Cuyahoga County Port Authorit
0.06
 --
01/01/2046
2,515,635
Public Finance Authority
0.06
 --
07/01/2066
2,511,735
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,508,033
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,506,839
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,503,597
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,499,683
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,497,466
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,494,657
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,490,929
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,490,455
Public Finance Authority
0.06
 5.400
06/20/2044
2,485,214
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,474,799
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,472,307
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,469,139
Metropolitan Nashville Airport Authorit
0.06
 5.000
07/01/2051
2,462,778
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,459,999
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,457,995
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,456,721
Village Community Development District
0.06
 4.800
05/01/2055
2,448,171
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,446,830
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,437,900
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,433,206
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,417,890
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,403,093
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,396,847
Village Community Development District
0.05
 3.550
05/01/2039
2,381,768
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,370,336
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,362,293
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,354,608
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,353,037
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,346,072
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,344,952
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,340,369
Territory Of Guam
0.05
 5.000
12/01/2034
2,335,220
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,334,797
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,332,255
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,330,719
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,300,444
California Public Finance Authority
0.05
 6.000
06/15/2065
2,291,604
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,287,589
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,286,891
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,281,791
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,274,229
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,269,403
Public Finance Authority
0.05
 --
07/01/2061
2,267,516
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,256,637
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,247,994
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,244,262
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,239,543
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,229,170
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,222,402
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,221,520
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,219,620
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,219,466
Capital Trust Authority
0.05
 5.375
07/01/2065
2,218,494
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,217,635
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,216,588
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,208,294
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,201,993
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,192,139
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,192,114
City Of Chicago Il
0.05
 5.000
01/01/2044
2,190,480
California Community Housing Agency
0.05
 3.000
02/01/2057
2,187,621
County Of Howard Md
0.05
 4.500
02/15/2047
2,180,596
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,180,405
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,179,121
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,176,696
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,164,972
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,156,907
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,155,072
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,151,227
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,143,182
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,140,649
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,137,830
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,129,963
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,124,712
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,123,728
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,122,879
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,118,388
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,117,506
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,112,309
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,106,848
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,100,957
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,099,435
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,095,761
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,095,337
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,092,350
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,090,293
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,087,523
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,080,642
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,079,148
Battery Park City Authority
0.05
 5.250
11/01/2055
2,078,688
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,076,505
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,076,138
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,072,458
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,070,869
State Of Ohio
0.05
 5.000
01/01/2029
2,067,168
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,063,331
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,063,288
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,062,864
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,059,433
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,055,743
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,054,381
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,050,983
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,049,762
Public Finance Authority
0.05
 6.500
10/01/2061
2,049,057
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,048,719
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,048,421
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,048,055
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,047,823
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,045,686
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,045,582
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,044,417
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,043,095
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,043,018
Maryland Health & Higher Educational Fa
0.05
 5.000
01/01/2029
2,040,121
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,039,597
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,038,725
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,036,431
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,033,270
City Of Chicago Il
0.05
 6.000
01/01/2050
2,032,991
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,031,430
Maryland Health & Higher Educational Fa
0.05
 6.375
01/01/2056
2,029,379
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,029,231
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,025,880
Columbus Regional Airport Authority
0.05
 5.500
01/01/2055
2,025,205
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,024,842
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
2,024,660
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,024,445
Ohio State University/The
0.05
 3.000
12/01/2044
2,024,115
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,023,962
California School Finance Authority
0.05
 5.000
07/01/2036
2,023,243
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,022,695
Omaha Public Power District
0.05
 5.000
02/01/2050
2,022,509
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,020,573
Pefa Inc
0.05
 5.000
04/01/2035
2,019,452
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,018,652
Public Finance Authority
0.05
 5.750
07/01/2054
2,018,562
Chicago Board Of Education
0.05
 6.000
04/01/2046
2,014,302
Texas Department Of Housing & Community
0.05
 --
07/01/2056
2,013,161
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,013,049
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,011,956
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,008,953
Maryland Health & Higher Educational Fa
0.05
 6.250
01/01/2061
2,007,116
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,005,121
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,003,430
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,001,161
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
1,998,161
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,997,689
Arkansas River Power Authority
0.05
 5.000
10/01/2043
1,991,154
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,991,110
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
1,990,390
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,988,063
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,985,169
Arlington Higher Education Finance Corp
0.04
 5.625
06/15/2045
1,983,386
Ohio Housing Finance Agency
0.04
 5.700
08/01/2043
1,983,160
Alaska Railroad Corp
0.04
 6.000
10/01/2050
1,980,587
County Of Frederick Md
0.04
 5.000
09/01/2032
1,976,499
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,974,121
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
1,973,401
Public Finance Authority
0.04
 5.000
10/01/2039
1,973,070
Public Finance Authority
0.04
 3.625
06/15/2063
1,970,626
North Carolina Medical Care Commission
0.04
 --
12/01/2061
1,966,673
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
1,964,756
Florida Development Finance Corp
0.04
 4.550
06/01/2046
1,963,239
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,959,407
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
1,959,141
County Of Lake Fl
0.04
 5.750
08/15/2050
1,954,876
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,952,943
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,952,047
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,950,981
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,950,801
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
1,950,602
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,950,021
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,944,574
North Broward Hospital District
0.04
 5.000
01/01/2048
1,942,707
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,942,439
New York State Thruway Authority
0.04
 5.000
03/15/2053
1,941,839
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,939,083
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,938,723
Public Finance Authority
0.04
 5.500
06/15/2055
1,938,164
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,937,634
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,924,446
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,920,852
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,919,262
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,919,158
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,915,031
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,914,814
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,912,044
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,910,783
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,910,378
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,907,033
Public Finance Authority
0.04
 5.250
10/01/2048
1,906,608
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,905,643
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,904,742
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,903,168
Public Finance Authority
0.04
 5.000
10/01/2044
1,901,617
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,899,183
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,897,620
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,896,742
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,894,375
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,889,523
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,889,455
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,887,749
California Public Finance Authority
0.04
 6.500
06/01/2054
1,886,451
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,885,067
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,884,137
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,883,783
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,882,261
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,881,525
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,881,495
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,881,223
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,871,408
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,865,720
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,864,995
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,864,795
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,864,370
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,858,502
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,858,143
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,857,360
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,857,017
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,855,849
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,854,791
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,848,264
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,841,501
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,838,963
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,835,026
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,831,080
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,829,873
Public Finance Authority
0.04
 5.000
02/01/2052
1,828,284
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,824,706
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,824,333
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,821,622
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,819,548
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,817,388
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,816,093
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,814,771
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,811,566
Public Finance Authority
0.04
 5.500
07/01/2044
1,810,776
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,809,770
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,809,682
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,809,398
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,807,680
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,796,516
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,795,632
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,794,461
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,793,167
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,792,837
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
California School Finance Authority
0.04
 5.000
07/01/2047
1,770,050
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,768,197
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,766,356
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,765,551
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,758,353
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,752,200
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,751,126
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,749,541
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,748,513
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,747,811
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,736,024
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,732,975
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,730,835
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,729,384
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,724,363
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,724,017
City Of Horace Nd
0.04
 4.900
05/01/2051
1,720,002
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,713,920
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,711,436
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,710,543
County Of Frederick Md
0.04
 4.625
07/01/2043
1,706,569
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,702,750
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,701,442
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,700,873
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,700,153
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,697,396
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,696,953
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,694,952
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,693,345
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,692,360
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,681,391
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,678,816
Public Finance Authority
0.04
 5.000
07/01/2055
1,669,633
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,669,567
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,667,448
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,665,411
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,664,850
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,664,491
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,656,434
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,655,809
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,653,318
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,642,826
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,638,865
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,638,304
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,627,496
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,624,778
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,623,487
Chicago Board Of Education
0.04
 --
12/01/2026
1,622,728
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,622,093
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,620,172
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,618,612
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,609,911
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,605,119
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,601,494
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,600,190
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,591,321
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,590,657
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,588,149
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,584,915
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,582,940
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,578,876
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,578,182
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,577,483
Public Finance Authority
0.04
 5.000
06/15/2036
1,572,877
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,572,640
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,567,884
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,564,950
County Of Frederick Md
0.04
 4.000
07/01/2050
1,564,421
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,563,810
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,563,154
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,560,070
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,558,346
San Francisco City & County Airport Com
0.04
 5.500
05/01/2056
1,553,624
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,552,175
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,550,549
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,550,521
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,550,389
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,546,688
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,545,089
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,543,571
Las Vegas Valley Water District
0.03
 --
06/01/2056
1,543,069
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,542,434
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,541,864
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,540,821
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,540,051
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,539,275
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,538,875
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,538,273
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,537,748
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,537,579
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,535,949
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,535,675
Public Finance Authority
0.03
 5.000
10/01/2034
1,535,442
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,534,712
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,534,053
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,532,263
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,530,089
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,522,068
West Virginia Hospital Finance Authorit
0.03
 --
01/01/2039
1,521,056
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,519,800
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,519,399
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,517,195
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,516,919
Public Finance Authority
0.03
 --
07/01/2056
1,516,331
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,511,145
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,511,107
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,510,568
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,506,485
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,506,097
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,504,682
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,504,287
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,501,326
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,500,997
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,492,679
Long Island Power Authority
0.03
 3.000
09/01/2055
1,490,964
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,490,463
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,489,110
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,487,232
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,486,312
State Of Illinois
0.03
 5.250
05/01/2045
1,485,339
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,484,927
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,483,164
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,483,067
Public Finance Authority
0.03
 5.000
09/01/2038
1,482,692
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,480,620
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,478,938
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,478,711
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,474,763
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,472,535
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,472,487
Michigan Finance Authority
0.03
 --
06/01/2065
1,458,110
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,457,442
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,452,108
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,449,597
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,449,310
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,448,874
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,448,866
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,447,447
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,445,084
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,444,328
Public Finance Authority
0.03
 5.200
12/01/2037
1,440,724
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,439,949
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,436,609
Maryland Health & Higher Educational Fa
0.03
 --
07/01/2038
1,435,343
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,434,042
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,431,866
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,428,889
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,426,450
Public Finance Authority
0.03
 4.250
07/01/2054
1,422,165
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,419,527
Public Finance Authority
0.03
 7.000
06/01/2061
1,415,130
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,412,062
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,411,318
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,410,703
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,404,747
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,402,431
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,402,365
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,399,503
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,395,733
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,393,201
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,392,531
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,389,134
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,386,054
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,383,287
Sacramento City Unified School District
0.03
 --
07/01/2028
1,382,298
Public Finance Authority
0.03
 5.250
05/15/2037
1,381,398
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,371,460
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,366,190
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,366,169
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,358,233
Public Finance Authority
0.03
 5.500
07/15/2056
1,357,829
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,357,652
Public Finance Authority
0.03
 4.000
02/01/2035
1,355,056
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,347,398
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,346,762
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,345,978
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,345,417
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,339,920
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,335,326
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,333,925
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,328,069
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,323,022
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,322,435
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,322,131
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,317,870
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,310,380
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,309,694
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,307,640
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,307,536
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,306,612
District Of Columbia
0.03
 5.000
06/01/2050
1,306,565
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,300,500
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,298,491
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,297,637
Public Finance Authority
0.03
 5.250
06/15/2065
1,295,852
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,294,477
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,291,205
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,289,614
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,286,977
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,277,947
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,277,494
Chicago Board Of Education
0.03
 --
12/01/2029
1,276,374
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,274,047
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,272,847
County Of Kent De
0.03
 5.000
07/01/2048
1,271,577
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,270,743
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,270,726
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,270,463
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,266,310
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,264,648
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,263,289
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,263,196
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,262,106
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,261,383
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,259,198
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,255,826
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,255,657
Ohio University
0.03
 5.000
12/01/2045
1,251,573
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,250,832
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,250,090
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,249,850
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,246,735
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,241,955
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,240,142
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,236,086
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,234,912
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,232,283
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,231,135
City Of Whiting In
0.03
 4.000
12/01/2044
1,227,250
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,225,432
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,224,030
Public Finance Authority
0.03
 5.000
03/01/2037
1,222,762
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,222,316
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,221,694
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,218,955
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,217,126
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,215,761
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,208,507
Public Finance Authority
0.03
 4.000
07/15/2033
1,208,164
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,207,483
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,197,782
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,194,073
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,190,864
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,188,738
Public Finance Authority
0.03
 5.000
06/15/2054
1,188,543
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,188,478
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,179,551
Public Finance Authority
0.03
 6.000
12/01/2050
1,164,710
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,163,525
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,163,368
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,160,051
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,153,879
District Of Columbia
0.03
 5.000
07/01/2042
1,152,391
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,151,556
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,151,509
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,150,609
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,141,515
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,136,264
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,135,705
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,135,687
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,135,065
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,127,818
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,127,161
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,126,395
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,124,481
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,121,391
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,120,125
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,116,147
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,115,903
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,112,522
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,107,760
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,107,516
Conroe Independent School District
0.03
 5.000
02/15/2045
1,106,902
Public Finance Authority
0.03
 6.500
12/31/2065
1,106,731
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,103,249
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,102,207
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,100,730
James City County Economic Development
0.02
 6.875
12/01/2058
1,092,581
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,091,586
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,090,866
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,083,761
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,081,410
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2052
1,080,405
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,079,162
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,078,960
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,078,493
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,075,861
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,074,843
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2040
1,073,441
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,072,363
Capital Trust Authority
0.02
 5.250
07/01/2055
1,072,362
Maryland Health & Higher Educational Fa
0.02
 --
07/01/2039
1,071,711
City Of Chicago Il
0.02
 6.000
01/01/2046
1,071,039
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,069,088
Village Community Development District
0.02
 3.500
05/01/2051
1,068,388
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,066,541
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,066,505
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,065,706
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,065,140
Maryland Health & Higher Educational Fa
0.02
 --
07/01/2040
1,063,468
County Of Butler Oh
0.02
 5.000
11/15/2032
1,063,337
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,062,163
Territory Of Guam
0.02
 5.000
01/01/2034
1,061,204
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,060,818
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,060,792
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,060,332
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,060,128
Territory Of Guam
0.02
 5.000
01/01/2033
1,059,947
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,059,473
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,058,192
Territory Of Guam
0.02
 5.000
01/01/2032
1,057,657
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,055,915
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,055,314
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,055,133
Maryland Health & Higher Educational Fa
0.02
 --
07/01/2041
1,054,767
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,054,067
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,053,025
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,052,451
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,052,333
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,052,308
Guam Government Waterworks Authority
0.02
 6.000
07/01/2052
1,052,280
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,051,876
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,051,706
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,051,209
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,051,190
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,049,944
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,048,975
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,048,561
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,048,156
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,045,657
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,045,190
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,044,467
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,043,831
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,041,837
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,041,754
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,040,491
Public Finance Authority
0.02
 5.750
12/15/2033
1,040,230
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,039,536
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,038,844
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,037,214
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,035,769
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,035,471
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,035,325
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,035,322
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,034,731
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,034,295
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,032,751
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,032,649
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,031,829
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,031,477
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,031,420
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,031,251
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,030,323
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,029,381
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,029,265
Public Finance Authority
0.02
 5.875
10/01/2041
1,027,179
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,026,242
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,025,898
New York Convention Center Development
0.02
 5.000
11/15/2045
1,025,894
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,025,350
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,025,147
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,024,380
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,024,145
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,023,371
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,023,345
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,022,989
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,022,939
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,022,818
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,022,775
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,022,576
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,022,010
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,021,768
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,020,455
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,020,180
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,019,675
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,019,572
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,019,281
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,018,471
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,018,193
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,018,152
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,017,597
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,017,373
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,017,133
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,017,114
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,017,040
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,016,938
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,016,842
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,016,742
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,016,475
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,016,360
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,015,885
Public Finance Authority
0.02
 5.000
06/01/2031
1,015,177
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,015,125
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,015,122
Alexandria Industrial Development Autho
0.02
 --
10/01/2033
1,014,452
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,013,466
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,013,036
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,012,462
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,012,430
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,012,180
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,011,644
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,011,078
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,009,374
Public Finance Authority
0.02
 5.000
07/01/2045
1,009,188
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,008,413
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,008,104
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,007,006
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,006,682
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,006,406
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,006,034
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,005,646
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,005,085
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,004,938
California Public Finance Authority
0.02
 6.625
03/01/2065
1,004,849
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,004,586
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,001,677
Irvine Unified School District
0.02
 5.000
09/01/2051
1,001,552
City Of New York Ny
0.02
 5.000
10/01/2045
1,001,517
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,001,438
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,001,360
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,001,015
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,000,816
Public Finance Authority
0.02
 4.300
11/01/2030
1,000,736
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
999,955
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
999,926
City Of Brainerd Mn
0.02
 5.500
05/01/2045
999,710
Michigan Strategic Fund
0.02
 4.350
10/01/2061
999,458
California Municipal Finance Authority
0.02
 5.000
01/01/2041
999,402
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
998,539
City Of Chicago Il
0.02
 5.500
01/01/2041
998,242
Aquarion Water Authority
0.02
 --
08/01/2045
997,922
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
996,629
Village Community Development District
0.02
 5.875
05/01/2056
996,510
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
996,317
City Of Topeka Ks
0.02
 6.500
12/01/2052
995,586
King County Public Hospital District No
0.02
 7.000
12/01/2060
995,481
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
995,378
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2041
995,006
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
993,208
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
993,031
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
992,987
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
992,806
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
992,749
North Carolina Medical Care Commission
0.02
 --
12/01/2051
992,016
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
991,779
North Carolina Medical Care Commission
0.02
 --
12/01/2056
991,163
New York Transportation Development Cor
0.02
 5.000
12/01/2042
990,949
Public Finance Authority
0.02
 5.250
07/01/2055
990,090
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
989,886
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
989,575
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
989,228
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
989,175
Public Finance Authority
0.02
 5.750
06/15/2055
988,876
County Of Prince George's Md
0.02
 5.250
04/01/2037
987,587
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
987,421
Guam Government Waterworks Authority
0.02
 5.375
07/01/2056
986,050
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
985,830
Public Finance Authority
0.02
 5.250
11/15/2050
985,793
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
985,104
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
984,892
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
984,786
Chicago Board Of Education
0.02
 --
12/01/2027
984,593
Public Finance Authority
0.02
 5.000
06/01/2041
984,531
Public Finance Authority
0.02
 6.250
10/01/2053
984,476
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
984,252
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
983,963
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
983,531
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
983,484
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
981,353
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
981,204
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
981,159
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
980,741
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
980,001
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
979,139
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
978,989
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
977,451
California Public Finance Authority
0.02
 5.875
06/01/2039
977,303
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
977,093
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
976,320
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
976,269
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
976,265
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
975,531
Public Finance Authority
0.02
 5.000
06/01/2041
975,360
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
974,977
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
974,283
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
973,866
Public Finance Authority
0.02
 5.375
06/01/2046
973,747
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
973,062
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
971,885
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
971,850
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
971,698
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
971,522
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
971,521
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
970,584
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
970,187
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
970,048
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
969,886
California Municipal Finance Authority
0.02
 --
09/01/2060
969,332
County Of Hamilton Oh
0.02
 5.500
01/01/2055
968,966
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
968,574
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
968,282
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
967,005
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
966,948
Florida Development Finance Corp
0.02
 4.350
04/01/2037
966,788
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
965,920
City Of Baltimore Md
0.02
 5.000
06/01/2051
965,908
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
965,490
City Of Shreveport La
0.02
 5.000
03/01/2049
965,233
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
964,449
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
963,206
Illinois Finance Authority
0.02
 5.125
11/01/2046
962,729
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
962,310
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
962,234
Colorado State University Research Foun
0.02
 5.250
03/01/2045
962,019
Public Finance Authority
0.02
 5.250
06/15/2055
962,012
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
961,046
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
960,846
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
959,617
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
959,286
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
958,981
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
957,863
Berks County Municipal Authority/The
0.02
 --
06/30/2044
957,453
City Of Lenexa Ks
0.02
 5.000
05/15/2043
957,029
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
956,495
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
955,424
County Of Hamilton Oh
0.02
 5.500
08/01/2051
955,216
City Of Manhattan Ks
0.02
 5.500
06/01/2055
954,923
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
953,747
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
953,373
Grapevine Wash Local District
0.02
 5.250
12/01/2044
953,018
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
952,853
City Of Venice Fl
0.02
 5.625
01/01/2060
952,778
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
952,195
Public Finance Authority
0.02
 5.250
11/15/2061
951,519
California Public Finance Authority
0.02
 5.625
06/15/2055
951,442
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
951,382
City Of Fontana Ca
0.02
 5.000
09/01/2049
950,871
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
950,715
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
950,113
New York Transportation Development Cor
0.02
 5.500
12/31/2060
950,079
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
949,411
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
948,875
Illinois Finance Authority
0.02
 6.125
10/01/2050
948,705
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
948,153
County Of Frederick Md
0.02
 5.000
09/01/2037
947,979
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
947,785
City Of St Cloud Mn
0.02
 5.000
05/01/2054
947,619
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
947,226
Alexandria Industrial Development Autho
0.02
 --
10/01/2051
946,944
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
946,941
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
946,839
Village Community Development District
0.02
 3.625
05/01/2031
946,570
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
946,177
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
945,934
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
945,492
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
945,232
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
945,199
City Of Chicago Il
0.02
 5.000
01/01/2041
944,948
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
944,575
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
944,397
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
943,851
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
943,112
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
943,002
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
942,734
Fayette County Development Authority
0.02
 5.250
10/01/2054
942,376
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
939,977
City Of Centerville Oh
0.02
 5.250
11/01/2047
939,373
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
939,366
Development Authority For Fulton County
0.02
 5.750
07/01/2066
939,227
City Of Roseville Ca
0.02
 5.000
09/01/2049
938,498
California Statewide Communities Develo
0.02
 5.000
11/01/2041
938,378
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
938,045
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
937,240
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
937,187
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
936,051
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
935,846
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
935,637
Collier County Industrial Development A
0.02
 5.000
10/01/2054
935,606
Florida Development Finance Corp
0.02
 5.250
06/15/2041
935,318
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
934,983
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
934,895
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
934,103
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
934,013
Iowa Finance Authority
0.02
 5.750
10/01/2055
933,251
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
933,051
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
932,692
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
931,877
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
931,597
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
929,501
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
928,692
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
928,523
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
927,881
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
927,797
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
926,102
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
925,799
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
925,066
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
924,732
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
924,448
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
924,372
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
923,428
Alexandria Industrial Development Autho
0.02
 --
10/01/2046
923,220
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
923,023
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
920,643
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
920,640
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
920,218
Village Community Development District
0.02
 5.250
05/01/2054
919,929
Florida Development Finance Corp
0.02
 5.250
06/01/2050
919,767
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
919,706
California Municipal Finance Authority
0.02
 5.000
04/01/2054
918,817
Town Of Westlake Tx
0.02
 6.250
09/01/2040
918,791
Ivywood Classical Academy
0.02
 6.250
01/01/2059
918,598
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
917,930
Indiana Finance Authority
0.02
 5.250
07/01/2064
917,728
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
916,700
California Municipal Finance Authority
0.02
 5.000
11/01/2035
914,442
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
913,809
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
912,891
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
912,658
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
910,146
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
908,971
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
907,770
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
907,084
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
906,181
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
904,810
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
903,404
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2040
903,352
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
903,328
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
902,810
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,544
County Of Lincoln Sd
0.02
 4.000
08/01/2061
900,659
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
900,371
Capital Trust Authority
0.02
 5.000
06/01/2054
898,075
Town Of Westlake Tx
0.02
 6.375
09/01/2045
893,477
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
893,457
Indiana Finance Authority
0.02
 5.750
07/01/2060
893,111
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
892,795
Finance Authority Of Maine
0.02
 5.000
08/01/2035
891,690
Public Finance Authority
0.02
 5.500
07/15/2061
890,418
Public Finance Authority
0.02
 4.477
12/05/2040
890,119
California Municipal Finance Authority
0.02
 5.000
11/01/2049
889,535
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
889,020
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
888,038
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
887,464
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
887,062
Adams County General Authority
0.02
 5.000
06/01/2059
886,253
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
885,625
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
885,357
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
885,300
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
885,226
California Municipal Finance Authority
0.02
 5.500
01/01/2060
885,173
Iowa Finance Authority
0.02
 5.125
05/15/2059
883,668
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
883,445
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
883,171
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
880,732
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
879,374
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
878,169
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
876,305
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
875,818
Florida Development Finance Corp
0.02
 5.875
08/15/2052
875,241
County Of Frederick Md
0.02
 5.000
09/01/2045
872,451
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
870,253
California Enterprise Development Autho
0.02
 5.000
06/01/2064
870,207
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
868,952
Town Of Westlake Tx
0.02
 6.125
09/01/2035
868,377
Territory Of Guam
0.02
 5.000
11/15/2031
867,407
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
866,719
California Enterprise Development Autho
0.02
 5.000
06/01/2054
865,548
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
864,888
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
864,882
New York Transportation Development Cor
0.02
 6.000
06/30/2043
863,727
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
862,774
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
860,635
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
859,110
California School Finance Authority
0.02
 5.000
07/01/2052
858,336
Clark County School District
0.02
 4.000
06/15/2045
856,922
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
855,064
California School Finance Authority
0.02
 5.500
07/01/2054
852,926
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
852,925
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
852,801
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
852,553
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
850,655
Aquarion Water Authority
0.02
 --
08/01/2046
850,031
California Municipal Finance Authority
0.02
 5.000
07/01/2062
846,874
Alexandria Industrial Development Autho
0.02
 --
10/01/2041
845,918
Capital Trust Authority
0.02
 5.250
06/15/2059
842,551
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
841,931
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
839,236
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
837,734
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
836,647
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Capital Trust Authority
0.02
 5.250
06/01/2064
833,264
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
832,463
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
829,680
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
829,649
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
829,638
Public Finance Authority
0.02
 5.000
12/01/2055
827,802
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
826,833
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
824,549
Public Finance Authority
0.02
 5.000
07/01/2062
824,333
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
820,329
Public Finance Authority
0.02
 5.000
07/01/2060
819,226
Illinois Finance Authority
0.02
 4.000
10/01/2042
819,099
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
813,760
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
812,409
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
809,460
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
809,210
Public Finance Authority
0.02
 4.500
07/15/2053
808,323
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
808,054
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
803,602
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
802,206
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
794,312
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
793,604
Public Finance Authority
0.02
 --
12/15/2037
788,343
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
783,718
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
782,413
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
781,549
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
777,223
Harrison County Building Commission
0.02
 3.500
10/01/2040
775,990
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
773,865
California School Finance Authority
0.02
 4.000
11/01/2051
772,539
New York Transportation Development Cor
0.02
 6.000
06/30/2050
771,641
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
771,614
Public Finance Authority
0.02
 5.000
07/15/2046
771,045
City Of Woodbury Mn
0.02
 4.000
07/01/2056
770,471
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
770,027
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
769,940
Village Community Development District
0.02
 4.250
05/01/2043
769,174
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
769,161
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
769,121
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
768,247
Massachusetts Port Authority
0.02
 5.500
07/01/2051
767,536
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
766,870
California Municipal Finance Authority
0.02
 5.375
11/01/2045
766,220
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
764,814
Palomar Health
0.02
 --
08/01/2034
764,481
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
764,438
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
763,875
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
762,551
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
761,169
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
759,884
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
757,671
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
756,586
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
755,180
Chester County Industrial Development A
0.02
 5.000
03/01/2038
752,961
Public Finance Authority
0.02
 5.000
06/01/2036
750,830
Village Community Development District
0.02
 5.300
05/01/2041
750,000
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
749,511
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
748,309
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
747,996
City Of Chicago Il
0.02
 --
01/01/2033
747,884
Village Community Development District
0.02
 5.625
05/01/2046
747,795
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
745,367
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
744,882
City Of Burbank Il
0.02
 6.125
02/01/2046
743,975
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
743,896
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
741,619
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
741,606
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
741,099
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
738,486
Selma Industrial Development Board
0.02
 4.200
05/01/2034
737,391
City Of Chicago Il
0.02
 5.000
01/01/2027
736,762
Public Finance Authority
0.02
 8.000
07/01/2053
736,471
New York Transportation Development Cor
0.02
 6.000
06/30/2044
734,885
Public Finance Authority
0.02
 8.125
07/01/2058
733,553
Public Finance Authority
0.02
 5.625
06/15/2059
731,599
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
730,877
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
729,581
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
728,312
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
728,274
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
728,067
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
726,848
Chicago Board Of Education
0.02
 --
12/01/2027
726,482
New York State Environmental Facilities
0.02
 4.300
12/01/2044
725,374
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
725,294
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
724,793
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
723,672
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
723,613
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
722,941
Public Finance Authority
0.02
 6.750
06/01/2046
721,393
Public Finance Authority
0.02
 4.000
09/01/2056
719,479
Michigan Strategic Fund
0.02
 5.000
12/31/2032
717,177
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
716,028
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
715,566
City Of Burbank Il
0.02
 6.250
02/01/2056
711,625
California Municipal Finance Authority
0.02
 5.000
12/31/2034
711,104
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
707,760
City Of Manhattan Ks
0.02
 4.000
06/01/2036
707,316
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
703,894
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
703,426
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
703,156
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
703,126
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
702,224
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
699,573
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
698,893
Township Of Baytown Mn
0.02
 4.250
08/01/2046
698,209
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
696,742
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
692,960
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2042
691,288
Illinois Finance Authority
0.02
 6.500
03/01/2055
690,677
Florida Development Finance Corp
0.02
 5.000
07/01/2038
688,111
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,526
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
682,047
City Of Reno Nv
0.02
 5.250
06/01/2054
680,810
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
678,036
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
677,435
County Of Berkeley Sc
0.02
 4.375
11/01/2049
674,447
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
670,861
Public Finance Authority
0.02
 4.500
07/15/2049
670,628
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
668,551
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
667,180
Public Finance Authority
0.02
 5.000
07/15/2036
666,567
Reunion Metropolitan District
0.02
 3.625
12/01/2044
662,132
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
657,169
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,154
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
653,928
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
652,403
Public Finance Authority
0.01
 4.250
07/15/2044
643,806
California Statewide Communities Develo
0.01
 3.500
11/01/2027
642,838
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
637,655
California Community Housing Agency
0.01
 3.000
02/01/2057
635,257
Florida Development Finance Corp
0.01
 5.000
07/01/2034
631,811
Chicago Board Of Education
0.01
 --
12/01/2028
631,767
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
628,469
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2036
624,504
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
623,793
Iowa Finance Authority
0.01
 5.000
05/15/2043
620,350
Michigan Strategic Fund
0.01
 5.000
06/30/2031
616,288
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
615,413
Public Finance Authority
0.01
 6.000
10/01/2056
613,042
Florida Development Finance Corp
0.01
 5.750
06/15/2029
612,581
California Municipal Finance Authority
0.01
 5.000
06/30/2029
610,290
Public Finance Authority
0.01
 --
12/15/2040
599,800
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
597,955
Aquarion Water Authority
0.01
 --
08/01/2048
595,542
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
586,219
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
585,596
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,322
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
577,852
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
575,043
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
572,734
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
572,338
California Statewide Communities Develo
0.01
 3.500
05/15/2036
569,961
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
569,074
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,365
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
565,000
Chicago Board Of Education
0.01
 --
12/01/2029
563,833
Public Finance Authority
0.01
 5.625
06/15/2054
563,772
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
562,376
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
561,582
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,088
Public Finance Authority
0.01
 5.500
11/15/2032
556,556
California Municipal Finance Authority
0.01
 5.875
05/01/2059
555,898
University City Industrial Development
0.01
 4.875
06/15/2036
555,184
Public Finance Authority
0.01
 4.000
07/15/2034
553,689
City Of Venice Fl
0.01
 5.500
01/01/2055
549,161
Public Finance Authority
0.01
 3.750
07/01/2051
548,217
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
548,001
City Of Chicago Il
0.01
 --
01/01/2034
547,781
Florida Development Finance Corp
0.01
 5.000
07/01/2037
544,233
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
543,930
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
542,221
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
542,221
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
538,763
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
538,573
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
533,999
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
533,751
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
532,603
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
532,514
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
532,232
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
531,011
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
530,206
Territory Of Guam
0.01
 4.000
11/15/2039
529,397
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
528,836
California Health Facilities Financing
0.01
 5.000
10/01/2050
528,574
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
526,644
Alameda Corridor Transportation Authori
0.01
 --
10/01/2031
523,827
Public Finance Authority
0.01
 5.000
12/01/2030
523,442
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,779
New York Transportation Development Cor
0.01
 5.000
12/01/2028
520,706
Chicago Board Of Education
0.01
 5.000
12/01/2030
519,620
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
519,366
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
518,854
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
518,193
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
517,603
Public Finance Authority
0.01
 6.250
09/01/2046
517,000
Guam Government Waterworks Authority
0.01
 5.750
07/01/2048
516,790
State Of Illinois
0.01
 5.000
10/01/2028
516,705
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
516,574
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
516,480
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
515,348
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
515,303
State Of Illinois
0.01
 5.000
12/01/2031
515,084
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
514,774
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,464
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,384
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
513,561
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
512,875
California Municipal Finance Authority
0.01
 5.000
05/15/2038
512,626
Westchester County Local Development Co
0.01
 6.000
12/01/2045
512,226
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
512,165
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
512,099
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
511,840
City Of Liberty Mo
0.01
 5.750
06/01/2035
511,689
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,004
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
510,187
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
510,164
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,108
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
509,927
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
509,520
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,334
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
509,130
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
508,433
Washington Economic Development Finance
0.01
 5.875
12/01/2045
508,401
City Of Kalispell Mt
0.01
 4.250
05/15/2030
508,291
California Municipal Finance Authority
0.01
 5.000
12/31/2029
508,286
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,122
State Of Illinois
0.01
 5.000
02/01/2027
508,079
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
507,721
City Of Venice Fl
0.01
 4.250
01/01/2030
506,911
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
506,555
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
506,343
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
506,250
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
506,202
St Louis County Industrial Development
0.01
 5.000
09/01/2038
505,228
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
504,950
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
504,820
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
504,083
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
503,968
City Of Baltimore Md
0.01
 5.000
09/01/2038
503,715
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
503,284
Harrison County Building Commission
0.01
 3.250
10/01/2050
503,024
City Of Wichita Ks
0.01
 6.750
06/01/2055
502,727
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
502,709
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
502,177
Central Plains Energy Project
0.01
 5.000
09/01/2036
502,073
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
500,924
State Of Illinois
0.01
 5.000
05/01/2043
500,730
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
500,688
City Of Norwood Oh
0.01
 5.000
12/01/2041
500,130
Village Community Development District
0.01
 4.700
05/01/2036
500,000
Ohio Housing Finance Agency
0.01
 6.625
01/01/2046
500,000
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
499,511
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
499,217
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
498,408
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
498,284
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
497,861
Golden State Connect Authority
0.01
 6.500
12/01/2060
497,815
Guam Power Authority
0.01
 5.000
10/01/2040
497,809
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
497,484
City Of Manhattan Ks
0.01
 3.750
06/01/2031
497,352
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
497,174
Village Community Development District
0.01
 5.750
05/01/2051
496,745
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
496,234
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
496,212
New York State Dormitory Authority
0.01
 5.500
07/01/2035
495,145
Public Finance Authority
0.01
 5.000
09/01/2039
495,107
County Of Muskingum Oh
0.01
 5.000
02/15/2033
494,893
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
494,572
Public Finance Authority
0.01
 6.000
11/15/2045
494,016
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
493,499
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
493,217
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
492,765
Capital Trust Authority
0.01
 4.750
12/01/2042
492,601
Public Finance Authority
0.01
 5.750
06/20/2044
492,390
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
492,166
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
491,688
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
491,593
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
491,461
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
491,438
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
491,342
Northeastern Illinois University
0.01
 4.000
10/01/2038
491,107
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
490,950
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
490,399
King County Public Hospital District No
0.01
 6.625
12/01/2045
490,270
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
490,110
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
490,035
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
489,770
City Of Garden City Ks
0.01
 5.375
06/01/2039
489,394
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
489,254
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
489,234
Romoland School District
0.01
 5.000
09/01/2048
488,608
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
488,367
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
488,132
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
488,012
King County Public Hospital District No
0.01
 5.500
12/01/2035
486,561
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
486,010
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
485,883
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
485,583
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
485,084
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
484,714
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
483,876
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
483,864
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
483,575
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
483,228
Iowa Finance Authority
0.01
 5.500
10/01/2045
482,599
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
482,308
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
482,003
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
481,741
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
481,615
Territory Of Guam
0.01
 4.000
01/01/2036
481,318
Michigan Strategic Fund
0.01
 4.625
10/01/2041
481,006
Capital Trust Authority
0.01
 5.250
12/01/2055
480,478
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
480,476
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
480,245
Public Finance Authority
0.01
 5.000
02/01/2041
480,056
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
479,489
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
479,256
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
478,379
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
477,420
Illinois Finance Authority
0.01
 5.500
04/01/2032
476,555
Michigan Strategic Fund
0.01
 5.500
10/01/2053
476,473
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
476,430
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
476,264
Village Community Development District
0.01
 4.500
05/01/2040
476,025
Public Finance Authority
0.01
 6.750
06/15/2055
475,971
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
475,324
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
475,223
California Municipal Finance Authority
0.01
 5.500
11/01/2045
475,177
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
474,794
District Of Columbia
0.01
 5.000
06/01/2040
474,132
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
473,804
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
472,773
Capital Trust Authority
0.01
 6.125
07/01/2055
472,537
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
472,344
California Municipal Finance Authority
0.01
 4.500
03/20/2048
472,090
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
471,390
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
471,297
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
470,725
Development Authority For Fulton County
0.01
 5.625
07/01/2056
470,577
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
470,376
California Municipal Finance Authority
0.01
 5.000
10/01/2039
470,193
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
469,990
Village Community Development District
0.01
 4.875
05/01/2045
469,774
Guam Department Of Education
0.01
 5.000
02/01/2040
469,482
Iowa Finance Authority
0.01
 5.875
10/01/2065
468,716
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
468,595
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
468,313
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
468,280
California Municipal Finance Authority
0.01
 5.000
07/01/2041
467,906
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
467,737
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
467,069
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
466,644
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
466,486
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
466,247
California Enterprise Development Autho
0.01
 5.000
06/01/2044
465,803
City Of Anna Tx
0.01
 5.700
09/15/2056
465,800
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
465,679
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
465,609
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
465,139
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
464,678
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
463,466
Corona Community Facilities District
0.01
 5.000
09/01/2054
463,026
Public Finance Authority
0.01
 6.000
06/15/2064
462,425
Village Community Development District
0.01
 4.550
05/01/2044
461,685
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
460,607
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
459,959
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
459,633
Illinois Finance Authority
0.01
 5.000
10/01/2044
458,878
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
458,535
City Of Roseville Ca
0.01
 3.750
09/01/2036
458,521
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
458,007
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
457,706
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
457,630
Public Finance Authority
0.01
 --
12/15/2038
457,305
Public Finance Authority
0.01
 5.750
02/01/2066
456,539
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
455,962
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
455,233
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
454,465
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
454,187
Harrison County Building Commission
0.01
 3.125
10/01/2045
453,759
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
453,752
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
452,973
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
452,858
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
452,519
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
451,382
County Of Ward Nd
0.01
 5.000
06/01/2043
451,246
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
451,000
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
450,061
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
448,144
California Enterprise Development Autho
0.01
 5.000
06/01/2054
447,740
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
447,644
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
446,732
Public Finance Authority
0.01
 5.000
09/01/2049
446,371
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
440,850
Public Finance Authority
0.01
 4.000
07/01/2041
440,253
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
439,081
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
438,908
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
437,151
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
434,565
California Statewide Communities Develo
0.01
 5.000
06/01/2039
434,074
California Health Facilities Financing
0.01
 4.200
08/15/2042
433,769
Florida Development Finance Corp
0.01
 5.000
06/01/2035
433,737
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
432,731
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
432,156
Public Finance Authority
0.01
 5.500
10/01/2046
431,870
City Of Wichita Ks
0.01
 5.000
05/15/2050
431,118
Franklin County Industrial Development
0.01
 5.000
12/01/2049
428,503
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
427,046
Georgia Local Government
0.01
 4.750
06/01/2028
426,628
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,498
Village Community Development District
0.01
 3.000
05/01/2029
425,426
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
424,747
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
422,213
California Municipal Finance Authority
0.01
 5.000
10/01/2049
421,963
California School Finance Authority
0.01
 5.000
06/01/2064
420,007
Senoia Development Authority
0.01
 6.500
07/01/2054
419,816
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
417,086
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
416,500
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,199
Development Authority Of White County
0.01
 5.125
10/01/2039
415,409
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
415,405
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
415,119
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
412,973
Chicago Board Of Education
0.01
 --
12/01/2031
412,555
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
411,788
County Of Boone Mo
0.01
 4.000
08/01/2038
410,918
City Of Fontana Ca
0.01
 4.000
09/01/2051
405,707
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
405,128
California Municipal Finance Authority
0.01
 5.000
10/01/2057
405,096
Guam Department Of Education
0.01
 4.250
02/01/2030
399,838
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
398,617
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
397,957
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
396,955
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
396,561
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
394,383
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,639
Chicago Board Of Education
0.01
 5.000
12/01/2034
391,354
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
390,559
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
388,142
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
386,312
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
384,008
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
380,599
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
379,871
Public Finance Authority
0.01
 5.300
02/01/2046
373,534
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
369,344
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
369,184
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,894
Development Authority Of White County
0.01
 5.250
10/01/2049
368,858
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,850
City Of Chicago Il
0.01
 --
01/01/2030
368,157
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
366,756
Delaware County Industrial Development
0.01
 5.125
06/01/2046
362,626
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
361,903
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
360,042
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
359,432
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
358,679
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
358,438
Chicago Board Of Education
0.01
 --
12/01/2028
357,085
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
356,765
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
355,026
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
351,621
Public Finance Authority
0.01
 5.500
12/15/2032
350,080
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
348,058
California School Finance Authority
0.01
 5.000
06/01/2054
344,317
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
343,518
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
337,217
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
334,292
City Of Chicago Il
0.01
 --
01/01/2028
330,998
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
330,582
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
330,026
Public Finance Authority
0.01
 5.000
12/15/2036
324,763
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
324,648
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
319,771
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
318,404
Public Finance Authority
0.01
 5.625
12/15/2030
317,848
Public Finance Authority
0.01
 6.500
06/15/2045
315,174
Michigan Strategic Fund
0.01
 4.250
10/01/2036
314,610
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
309,664
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
308,562
Stamford Housing Authority
0.01
 5.500
10/01/2035
306,876
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
305,979
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
305,624
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
303,832
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
303,717
County Of Boone Mo
0.01
 3.000
08/01/2034
301,552
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
299,098
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
298,995
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
298,934
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
297,551
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
297,523
Public Finance Authority
0.01
 5.000
07/01/2035
297,175
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,689
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
295,297
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
294,367
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
292,000
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
288,498
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
284,513
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
284,483
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
279,699
California Health Facilities Financing
0.01
 4.000
11/15/2042
277,588
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
275,093
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
274,782
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
267,991
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
265,789
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
263,735
Illinois Finance Authority
0.01
 5.000
07/01/2031
263,391
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,917
City Of New Orleans La
0.01
 5.750
12/01/2055
260,212
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
259,202
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
257,272
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,236
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
256,600
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
256,548
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
256,520
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,415
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,341
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
256,326
Adams County General Authority
0.01
 5.000
06/01/2034
256,031
Palomar Health
0.01
 5.000
11/01/2031
255,981
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
255,778
California Municipal Finance Authority
0.01
 5.000
07/01/2031
255,304
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,304
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
255,267
District Of Columbia
0.01
 5.000
07/01/2032
255,006
Illinois Finance Authority
0.01
 5.000
10/01/2034
254,740
Brooks Development Authority
0.01
 5.000
08/15/2042
253,912
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,903
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
253,880
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,309
Public Finance Authority
0.01
 5.700
02/01/2056
253,083
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
253,053
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
252,992
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
252,988
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
252,988
Michigan Finance Authority
0.01
 5.500
11/15/2045
252,565
City Of Detroit Mi
0.01
 5.500
04/01/2045
252,207
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
251,275
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
250,896
Chicago Board Of Education
0.01
 5.000
12/01/2033
250,569
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,111
New York State Environmental Facilities
0.01
 4.250
09/01/2050
250,069
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
New York City Housing Development Corp
0.01
 4.000
12/15/2031
249,726
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
249,400
Public Finance Authority
0.01
 --
12/15/2036
249,376
Mission Economic Development Corp
0.01
 6.750
08/15/2045
248,699
City Of Irvine Ca
0.01
 4.000
09/01/2033
248,097
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
248,051
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
247,882
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
247,778
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
247,273
Pinery Community Development District
0.01
 4.500
05/01/2036
246,866
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
246,510
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
246,393
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
246,195
City Of Irvine Ca
0.01
 4.000
09/01/2034
246,146
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
246,137
County Of Mobile Al
0.01
 5.000
11/01/2050
245,898
Fraser Housing Authority
0.01
 6.125
12/01/2065
245,874
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
245,568
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
245,167
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
244,892
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
243,746
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
243,549
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
242,473
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
242,469
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
242,255
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
241,949
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
241,675
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
239,568
Central Plains Energy Project
0.01
 5.000
05/01/2053
239,310
California Statewide Communities Develo
0.01
 5.250
07/01/2049
239,308
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
236,396
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,277
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
234,894
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
234,704
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
234,684
City Of Lavon Tx
0.01
 5.750
09/15/2055
234,287
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
233,950
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
233,726
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,608
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
233,436
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
232,991
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
232,380
Brooks Development Authority
0.01
 5.875
08/15/2052
231,318
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
230,894
California Municipal Finance Authority
0.01
 4.301
06/20/2046
230,480
City Of Irvine Ca
0.01
 4.000
09/01/2032
229,531
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
229,458
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
228,497
County Of Frederick Md
0.01
 6.000
09/01/2056
227,793
Public Finance Authority
0.01
 5.125
06/01/2048
226,884
Township Of Baytown Mn
0.01
 4.000
08/01/2036
226,461
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
223,775
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,546
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,632
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
222,380
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
220,685
City Of Hutchinson Ks
0.00
 5.000
12/01/2041
218,448
City Of Anoka Mn
0.00
 4.250
11/01/2027
217,783
California Municipal Finance Authority
0.00
 5.250
11/01/2047
217,179
California Municipal Finance Authority
0.00
 4.000
05/15/2048
215,391
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
210,837
Public Finance Authority
0.00
 5.000
07/15/2030
209,880
City Of Wichita Ks
0.00
 4.125
09/01/2033
209,066
Will County Community High School Distr
0.00
 --
01/01/2031
205,160
California Municipal Finance Authority
0.00
 5.000
07/01/2030
204,326
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,127
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
204,000
City Of Chicago Il
0.00
 5.000
01/01/2027
203,245
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
202,899
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
202,394
Compton Public Finance Authority
0.00
 4.000
09/01/2027
200,747
California Health Facilities Financing
0.00
 4.000
08/15/2049
200,625
Chicago Board Of Education
0.00
 5.000
12/01/2033
200,455
Village Community Development District
0.00
 4.350
05/01/2031
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,977
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
198,712
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
195,118
Public Finance Authority
0.00
 4.000
09/01/2029
194,477
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
193,542
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,056
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
192,984
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
190,086
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
188,374
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
187,446
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
182,524
Public Finance Authority
0.00
 5.500
09/01/2030
181,431
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,966
Franklin County Industrial Development
0.00
 5.000
12/01/2054
178,063
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Public Finance Authority
0.00
 --
12/15/2041
173,176
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,878
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
168,397
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
166,465
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,550
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,832
North Broward Hospital District
0.00
 5.000
01/01/2032
158,952
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
158,222
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,094
New York State Dormitory Authority
0.00
 5.250
07/01/2031
156,347
City Of Chicago Il
0.00
 --
01/01/2032
154,929
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
154,491
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
153,477
Illinois Finance Authority
0.00
 5.000
09/01/2040
153,034
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,959
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,836
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
149,764
County Of Clark Nv
0.00
 5.000
08/01/2035
146,667
Indiana Finance Authority
0.00
 5.000
10/01/2032
145,882
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,127
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
142,374
City Of Detroit Mi
0.00
 5.000
04/01/2046
131,646
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,540
California Municipal Finance Authority
0.00
 4.000
05/15/2048
129,235
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
129,006
City Of Chicago Il
0.00
 --
01/01/2029
128,218
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,833
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,058
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,015
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,001
County Of Chippewa Mn
0.00
 4.000
03/01/2037
123,972
Public Finance Authority
0.00
 --
12/15/2035
123,811
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
123,532
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
118,573
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
113,049
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,431
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
105,376
State Of Illinois
0.00
 5.000
12/01/2034
102,612
Newark Housing Authority
0.00
 5.250
01/01/2027
101,853
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,340
County Of Christian Ky
0.00
 5.375
02/01/2036
101,262
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,782
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,741
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,774
Public Finance Authority
0.00
 --
12/15/2039
98,476
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
97,832
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
95,867
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
95,426
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,510
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
91,011
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,485
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,921
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
83,045
Will County Community High School Distr
0.00
 --
01/01/2029
82,390
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
71,162
Public Finance Authority
0.00
 --
12/15/2039
68,468
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,354
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
67,128
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
62,563
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,340
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
56,716
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
54,393
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,841
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
40,169
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,364
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
31,844
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
28,688
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
23,847
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,311
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,806
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
State Of Illinois
0.00
 5.000
11/01/2028
5,276
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,103
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,712
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,415
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,742
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,741
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,431
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,430
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,032
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
406
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
6.24
 --
--
276,062,470
Other/Cash
-1.41
 --
--
-62,336,059
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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 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 0.60
AA 10.11
A 12.24
BBB 20.13
Non-Investment Grade BB 18.27
B 1.54
CCC 0.80
CC 0.06
Total Investment Grade -- 43.08
Total Non-Investment Grade -- 20.66
Not Rated -- 35.62
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    3.70

  • 3 - 5

    6.90

  • 5 - 7

    6.60

  • 7 - 10

    8.70

  • 10 - 15

    12.60

  • 15 - 20

    18.30

  • 20 - 30

    29.50

  • 30 +

    9.80

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
10/01/2026 10/01/2026 10/06/2026 $ 0.1821 -- -- -- $ 0.18
09/01/2026 09/01/2026 09/04/2026 $ 0.1850 -- -- -- $ 0.18
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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