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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.31

    as of July 06, 2026
  • YTD RETURNS
    3.05%

    as of July 06, 2026
  • Total Net Assets
    $4.51B

    as of July 06, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.17%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  07/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

4.98%

12 Month Yield

4.31%

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 4.17% on 07/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/06/2026

Download XLS Get holdings
Total Holdings: 2,075
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,567,135
Buckeye Tobacco Settlement Financing Au
0.79
 5.000
06/01/2055
35,682,975
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,206,847
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,165,516
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,438,406
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,648,490
Chicago Board Of Education
0.53
 5.250
12/01/2039
24,036,409
Florida Development Finance Corp
0.51
 5.000
07/01/2044
23,018,785
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,265,600
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
21,041,452
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,586,185
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
20,180,564
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,981,891
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,586,383
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,572,814
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,006,561
Public Finance Authority
0.41
 5.750
06/30/2060
18,659,598
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,420,864
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,962,397
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,771,588
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,523,793
Florida Development Finance Corp
0.39
 5.250
07/01/2047
17,497,051
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,242,681
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,145,995
Public Finance Authority
0.38
 6.500
06/30/2060
17,050,126
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,837,525
New York Transportation Development Cor
0.34
 4.375
10/01/2045
15,199,322
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,712,068
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,646,905
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,162,284
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,058,143
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,893,357
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,785,931
Chicago Board Of Education
0.29
 5.000
12/01/2046
13,102,547
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,907,686
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,698,963
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,228,180
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,133,792
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,126,030
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,775,614
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,738,390
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,460,776
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,409,449
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,290,635
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,281,692
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
11,136,002
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,992,763
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,990,444
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,686,458
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,451,309
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,314,170
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,230,417
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,151,614
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,087,141
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,045,959
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,868,768
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,774,179
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,716,029
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,694,568
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,578,362
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,578,081
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,216,649
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,138,499
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,121,251
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,091,802
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,064,760
Children's Trust Fund
0.20
 --
05/15/2057
9,055,140
Public Finance Authority
0.20
 5.000
07/01/2042
9,011,847
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,938,763
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,935,482
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,883,677
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,759,118
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,688,905
State Of Illinois
0.19
 5.500
05/01/2030
8,559,510
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,523,891
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,487,117
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,277,625
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,246,493
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,198,636
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,195,298
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,137,366
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,504,896
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,490,692
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,467,127
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,416,116
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,365,207
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,354,186
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,323,035
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,306,245
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,282,924
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,228,612
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,145,114
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,143,471
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,108,089
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,100,615
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,098,636
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,087,403
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,068,966
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
7,031,116
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,953,968
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,798,044
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,780,708
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,738,712
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,690,867
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,636,094
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,622,523
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,612,900
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,607,310
Parish Of St James La
0.15
 6.350
10/01/2040
6,543,886
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,472,804
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,471,238
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,463,479
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,453,833
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,440,820
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,431,230
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,413,732
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,392,044
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,377,167
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,361,530
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,346,450
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,325,934
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,292,620
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,263,631
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,259,191
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,203,155
Wisconsin Center District
0.14
 --
12/15/2045
6,188,452
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,178,234
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,176,656
State Of Illinois
0.14
 5.250
05/01/2049
6,171,732
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,162,775
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,155,445
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,125,386
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,096,350
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,044,010
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,039,594
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,009,247
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,997,505
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,990,898
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,856,937
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,844,837
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,810,326
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,756,455
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,732,088
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,702,201
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,673,444
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,662,427
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,661,163
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,628,258
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,606,245
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,552,648
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,544,758
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,536,834
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,523,452
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,522,175
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,461,194
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,435,928
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,410,338
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,401,887
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,379,494
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,368,225
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,367,170
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,340,196
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,338,198
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,328,202
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,327,469
New York Transportation Development Cor
0.12
 --
12/31/2054
5,307,904
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,294,065
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,234,946
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,229,349
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,225,037
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,220,253
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,210,463
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,209,830
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,158,550
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,117,627
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,114,009
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,113,147
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,092,265
State Of Illinois
0.11
 5.000
03/01/2046
5,063,113
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,054,001
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,050,262
Florida Development Finance Corp
0.11
 --
06/01/2046
5,046,100
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,026,770
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,005,323
Public Finance Authority
0.11
 5.000
10/01/2048
4,964,638
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,962,245
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,941,500
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,934,523
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,903,284
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,883,506
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,877,471
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,825,490
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,814,613
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,774,713
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,757,835
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,755,414
Black Belt Energy Gas District
0.11
 --
06/01/2031
4,750,924
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,730,755
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,713,229
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,707,041
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,668,943
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,662,142
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,653,662
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,635,886
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,628,813
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,600,537
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,587,373
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,578,814
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,567,954
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,536,300
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,498,192
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,490,268
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,417,124
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,414,216
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,406,148
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,393,667
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,391,425
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,376,145
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,371,374
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,368,498
Public Finance Authority
0.10
 4.000
12/01/2051
4,362,979
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,345,025
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,331,988
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,309,578
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,301,535
Pefa Inc
0.10
 5.000
04/01/2035
4,285,934
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,280,515
California Community Housing Agency
0.09
 4.000
02/01/2056
4,246,396
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,222,335
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,199,543
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,193,337
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,189,815
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,173,649
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,167,645
State Of Illinois
0.09
 5.000
11/01/2029
4,155,761
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,151,713
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,148,718
City Of Chicago Il
0.09
 6.000
01/01/2038
4,128,592
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,127,822
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,114,949
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,109,933
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,097,756
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,095,083
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,083,031
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,060,533
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,048,472
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,045,982
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,045,900
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,030,565
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,019,476
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,014,447
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,013,559
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,010,637
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,992,831
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,984,777
City Of Chicago Il
0.09
 5.000
01/01/2045
3,946,256
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,941,805
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,938,221
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,933,577
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,932,273
California Community Housing Agency
0.09
 4.000
02/01/2056
3,931,659
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,915,317
Territory Of Guam
0.09
 4.000
01/01/2042
3,912,797
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,905,884
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,886,065
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,882,632
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,870,655
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,870,206
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,863,978
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,852,025
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,837,363
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,818,032
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,816,190
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,813,243
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,810,275
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,802,944
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,793,714
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,793,300
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,775,889
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,767,497
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,719,976
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,715,429
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,706,613
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,677,341
Palomar Health
0.08
 4.000
08/01/2036
3,672,837
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,670,692
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,665,343
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,664,730
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,663,113
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,659,323
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,655,442
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,648,359
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,594,577
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,590,952
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,588,661
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,586,252
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,560,864
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,552,090
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,535,468
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,529,069
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,526,461
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,520,577
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,520,158
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,516,516
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,496,793
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,490,506
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,484,196
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,458,880
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,436,373
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,419,054
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,400,866
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,392,754
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,377,608
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,363,937
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,355,308
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,354,905
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,331,619
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,323,483
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,319,511
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,307,661
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,304,309
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,302,262
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,296,021
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,290,403
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,278,028
State Of Illinois
0.07
 5.250
05/01/2042
3,270,219
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,269,775
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,269,371
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,268,086
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,266,970
Capital Trust Authority
0.07
 --
06/15/2033
3,266,116
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,260,044
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,253,720
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,251,507
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,244,769
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,224,541
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,215,259
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,214,262
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,208,100
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,206,911
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,206,354
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,203,963
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,199,044
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,194,148
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,172,218
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,154,680
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,151,072
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,136,586
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,133,752
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,132,469
Territory Of Guam
0.07
 5.000
12/01/2046
3,130,924
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,130,037
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,117,401
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,116,206
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,111,261
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,110,343
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,108,465
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,104,140
City Of Chicago Il
0.07
 5.000
01/01/2034
3,093,316
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,092,951
Public Finance Authority
0.07
 4.000
10/01/2049
3,083,217
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,080,270
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,076,639
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,075,602
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,069,584
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,068,483
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,063,181
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,062,761
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,061,168
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,060,762
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,048,771
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,045,542
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,038,704
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,034,920
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,022,893
Public Finance Authority
0.07
 4.477
12/05/2040
3,020,406
City Of Chicago Il
0.07
 5.500
01/01/2049
3,019,974
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,015,956
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,015,776
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
3,015,069
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,007,888
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
3,006,897
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,005,321
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,004,174
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,004,002
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,002,854
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,002,379
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,996,766
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,992,277
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,983,514
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,983,330
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,974,403
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,963,714
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,958,138
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,954,537
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,937,896
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,937,413
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,933,270
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,919,814
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,914,768
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,914,538
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,896,089
State Of Illinois
0.06
 4.250
05/01/2046
2,893,565
California Community Housing Agency
0.06
 3.000
08/01/2056
2,881,219
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,866,169
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,865,130
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,863,636
City Of Chicago Il
0.06
 5.000
01/01/2029
2,856,049
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,819,915
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,802,700
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,802,685
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,774,172
District Of Columbia
0.06
 5.000
07/01/2048
2,766,343
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,762,330
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,760,969
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,751,209
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,745,096
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,741,141
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,735,345
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,731,884
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,718,765
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,714,431
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,703,335
County Of Ward Nd
0.06
 5.000
06/01/2048
2,697,360
Public Finance Authority
0.06
 5.400
06/20/2044
2,697,306
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,999
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,684,566
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,683,768
Village Community Development District
0.06
 4.800
05/01/2055
2,669,701
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,668,510
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,665,959
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,662,062
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,661,910
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,658,749
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,654,796
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,652,768
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,648,944
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,641,633
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,628,500
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,628,055
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,624,910
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,623,065
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,611,325
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,606,153
State Of Connecticut
0.06
 5.000
12/01/2034
2,599,015
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,595,076
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,594,807
Public Finance Authority
0.06
 6.000
07/01/2060
2,579,425
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,569,991
Parish Of St James La
0.06
 6.350
07/01/2040
2,568,622
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,565,643
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,562,527
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,559,077
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,552,392
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,551,911
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,555
Village Community Development District
0.06
 3.550
05/01/2039
2,551,220
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,550,884
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,546,111
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,545,811
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,530,544
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,526,705
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,525,060
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,513,367
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,508,068
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,502,614
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,496,838
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,494,233
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,493,403
California Community Housing Agency
0.06
 3.000
02/01/2057
2,491,999
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,474,982
County Of Howard Md
0.05
 4.500
02/15/2047
2,470,742
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,467,424
Capital Trust Authority
0.05
 5.375
07/01/2065
2,467,219
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,464,741
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,461,038
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,452,658
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,452,194
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,446,493
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,438,540
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,429,591
California Public Finance Authority
0.05
 6.000
06/15/2065
2,417,635
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,417,372
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,408,443
City Of Chicago Il
0.05
 5.000
01/01/2044
2,401,125
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,387,898
Public Finance Authority
0.05
 6.000
12/01/2055
2,384,192
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,375,042
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,374,911
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,367,293
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,366,510
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,356,789
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,356,759
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,345,087
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,344,612
Ohio State University/The
0.05
 3.000
12/01/2044
2,325,570
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,318,007
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,313,176
Territory Of Guam
0.05
 5.000
12/01/2034
2,308,757
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,294,584
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,292,511
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,291,342
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,279,085
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,278,340
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,273,838
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,271,562
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,264,760
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,251,902
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,251,564
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,246,759
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,245,183
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,239,786
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,239,594
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,223,830
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,217,677
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,214,390
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,212,245
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,205,093
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,203,700
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,202,359
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,199,602
California Infrastructure & Economic De
0.05
 --
07/01/2056
2,197,371
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,194,943
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,194,173
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,185,187
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,180,436
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,180,400
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,176,056
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,167,642
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,166,219
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,163,969
Omaha Public Power District
0.05
 5.000
02/01/2050
2,163,076
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,162,601
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,158,884
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,157,465
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,155,831
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,155,795
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,155,118
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,154,141
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,152,793
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,150,585
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,148,412
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,147,022
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,142,956
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,141,804
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,140,331
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,135,026
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,134,816
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,132,234
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,130,964
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,130,729
City Of Manchester Nh Sewer Revenue
0.05
 --
07/01/2056
2,128,785
Public Finance Authority
0.05
 5.250
10/01/2048
2,126,047
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,125,330
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,124,797
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,123,130
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,122,651
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,120,580
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,116,738
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,116,139
City Of Chicago Il
0.05
 6.000
01/01/2050
2,114,524
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,113,115
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,110,165
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,109,503
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,108,717
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,108,613
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,108,048
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,107,743
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,107,252
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,107,233
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,100,388
Public Finance Authority
0.05
 5.500
06/15/2055
2,097,835
Brunswick City School District
0.05
 5.250
12/01/2053
2,095,136
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,094,471
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,089,994
Public Finance Authority
0.05
 5.750
07/01/2054
2,088,032
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,086,044
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,082,110
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,080,600
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,080,083
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,078,310
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,078,066
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,076,412
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,073,087
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,073,074
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,072,556
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,072,020
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,071,806
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,070,249
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,070,220
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,069,684
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,069,599
Public Finance Authority
0.05
 5.000
10/01/2044
2,066,097
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,065,392
State Of Illinois
0.05
 5.000
03/01/2027
2,064,550
Texas Water Development Board
0.05
 4.750
10/15/2050
2,062,292
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,060,397
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,057,203
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,055,794
County Of Lake Fl
0.05
 5.750
08/15/2050
2,055,334
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,054,522
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,052,752
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,049,359
Public Finance Authority
0.05
 5.000
02/01/2052
2,048,351
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,048,074
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,047,840
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,046,707
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,046,069
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,043,348
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,041,490
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,732
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,040,174
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,040,070
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,039,860
Public Finance Authority
0.05
 5.000
10/01/2039
2,038,553
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,036,131
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,723
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,034,647
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,030,495
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,030,077
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,029,965
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,026,688
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,024,550
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,024,132
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,021,350
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,021,144
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,020,140
North Broward Hospital District
0.04
 5.000
01/01/2048
2,019,549
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,019,055
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,018,574
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,017,263
City Of Chicago Il
0.04
 5.250
01/01/2045
2,016,132
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,016,054
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,013,922
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,012,748
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,012,335
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,011,799
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,011,634
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
2,011,512
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
2,011,460
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,010,161
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
2,009,867
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,009,459
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,006,762
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,006,169
Public Finance Authority
0.04
 3.625
06/15/2063
2,005,548
City Of Baltimore Md
0.04
 5.000
09/01/2046
2,003,974
California School Finance Authority
0.04
 5.000
07/01/2036
2,002,792
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,997,746
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,988,977
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,984,422
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,984,126
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,983,906
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,982,807
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,978,024
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,977,297
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,977,222
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,975,685
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,972,704
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,969,765
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,969,468
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,968,217
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,968,050
Clark County School District
0.04
 4.000
06/15/2045
1,967,768
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,961,048
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,959,770
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,957,097
California Public Finance Authority
0.04
 6.500
06/01/2054
1,943,897
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,943,092
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,923,875
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,918,969
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,912,188
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,910,909
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,908,110
California School Finance Authority
0.04
 5.000
07/01/2047
1,907,785
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,903,798
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,899,253
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,895,930
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,884,319
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,883,612
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,881,937
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,881,751
Public Finance Authority
0.04
 5.500
07/01/2044
1,880,242
Public Finance Authority
0.04
 5.000
07/01/2055
1,879,304
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,873,301
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,872,580
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,871,809
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,865,711
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,863,456
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,861,228
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,856,839
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,850,686
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,849,836
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,840,158
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,834,921
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,833,830
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,828,792
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,826,568
County Of Frederick Md
0.04
 4.625
07/01/2043
1,826,161
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,824,912
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,817,646
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,810,097
City Of Horace Nd
0.04
 4.900
05/01/2051
1,805,255
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,802,092
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,798,492
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,792,327
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,789,458
City Of Whiting In
0.04
 4.000
12/01/2044
1,789,035
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,785,796
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,785,000
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,784,885
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,782,488
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,775,478
Connecticut State Health & Educational
0.04
 --
12/15/2032
1,759,946
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,759,597
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,756,909
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,756,480
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,743,791
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,742,157
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,740,918
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,737,920
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,732,833
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,729,285
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,729,116
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,721,901
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,720,049
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,719,810
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,714,849
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,711,915
County Of Frederick Md
0.04
 4.000
07/01/2050
1,710,455
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,705,953
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,704,426
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,690,185
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,688,543
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,686,171
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,683,828
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,680,585
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,679,970
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,678,421
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,675,585
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,671,429
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,670,130
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,667,794
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,657,860
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,654,898
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,654,213
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,652,395
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,650,417
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,649,600
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,767
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,646,796
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,645,751
Public Finance Authority
0.04
 5.000
06/15/2036
1,642,338
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,641,472
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,637,897
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Michigan Finance Authority
0.04
 --
06/01/2065
1,634,824
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,624,908
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,622,348
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,620,974
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,618,819
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,618,745
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,618,253
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,618,226
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,617,226
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,617,221
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,616,666
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,615,913
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,613,184
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,610,601
Chicago Board Of Education
0.04
 --
12/01/2026
1,607,626
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,600,389
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,594,008
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,592,866
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,591,764
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,590,759
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,588,468
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,587,221
Public Finance Authority
0.04
 5.000
10/01/2034
1,582,451
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,581,798
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,580,676
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,579,104
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,574,867
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,574,709
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,574,651
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,573,733
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,573,521
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,572,655
State Of Illinois
0.03
 5.250
05/01/2045
1,569,646
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,564,027
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,561,164
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,560,083
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,556,139
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,555,536
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,555,517
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,551,906
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,551,728
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,551,426
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,546,961
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,545,662
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,544,877
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,544,089
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,543,074
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,542,109
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,538,915
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,538,430
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,537,963
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,533,770
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,532,701
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,530,721
Public Finance Authority
0.03
 5.000
09/01/2038
1,526,869
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,526,792
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,526,501
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,524,334
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,523,002
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,520,691
Long Island Power Authority
0.03
 3.000
09/01/2055
1,519,496
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,519,342
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,517,757
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,512,115
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,509,372
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,508,491
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,507,725
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,507,563
Public Finance Authority
0.03
 4.250
07/01/2054
1,504,647
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,502,388
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,230
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,500,873
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,500,115
Public Finance Authority
0.03
 5.500
07/15/2056
1,498,970
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,493,633
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,493,479
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,492,131
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,491,768
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,488,503
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,477,899
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,474,143
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,470,176
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,458,330
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,453,008
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,452,724
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,449,984
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,448,336
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,446,130
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,443,108
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,440,537
Public Finance Authority
0.03
 5.200
12/01/2037
1,435,246
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,432,142
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,430,174
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,424,288
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,422,461
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,418,343
Public Finance Authority
0.03
 5.250
06/15/2065
1,414,699
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,413,307
District Of Columbia
0.03
 5.000
06/01/2050
1,412,995
County Of Kent De
0.03
 5.000
07/01/2048
1,412,838
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,409,031
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,408,997
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,408,119
Public Finance Authority
0.03
 4.000
02/01/2035
1,406,699
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,402,866
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,400,773
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,397,285
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,396,125
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,393,161
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,385,590
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,383,791
Sacramento City Unified School District
0.03
 --
07/01/2028
1,382,061
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,379,568
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,375,563
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,373,193
Public Finance Authority
0.03
 5.250
05/15/2037
1,369,299
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,365,854
Massachusetts Development Finance Agenc
0.03
 --
07/01/2066
1,355,125
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,352,693
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,348,111
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,346,421
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,344,965
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,342,000
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,339,038
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,333,733
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,602
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,329,293
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,327,955
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,326,179
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,321,115
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,316,962
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,313,488
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,311,888
Massachusetts Development Finance Agenc
0.03
 --
07/01/2056
1,307,175
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,305,581
Public Finance Authority
0.03
 5.000
06/15/2054
1,302,614
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,301,136
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,296,643
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,295,968
Chicago Board Of Education
0.03
 --
12/01/2029
1,292,187
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,292,150
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,289,600
Public Finance Authority
0.03
 5.000
03/01/2037
1,279,231
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,279,117
Public Finance Authority
0.03
 4.000
07/15/2033
1,277,745
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,275,983
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,271,874
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,271,527
Ohio University
0.03
 5.000
12/01/2045
1,268,310
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,268,182
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,267,661
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,266,880
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,265,033
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,263,911
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,259,635
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,259,229
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,258,119
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,256,498
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,603
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,249,217
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,248,233
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,245,390
Public Finance Authority
0.03
 6.000
12/01/2050
1,242,942
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,241,429
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,240,747
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,233,921
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,232,792
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,227,849
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,226,337
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,217,624
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,216,723
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,215,605
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,214,656
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,210,358
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,687
California School Finance Authority
0.03
 5.600
07/01/2064
1,205,183
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,204,898
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,203,869
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,200,724
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,199,583
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,193,868
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,191,777
Capital Trust Authority
0.03
 5.250
07/01/2055
1,190,285
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,802
District Of Columbia
0.03
 5.000
07/01/2042
1,183,867
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,181,498
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,180,744
Village Community Development District
0.03
 3.500
05/01/2051
1,180,354
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,171,194
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,167,196
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,164,911
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,162,595
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,161,281
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,158,832
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,158,482
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,156,979
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,155,150
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,153,177
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,151,021
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,148,217
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,147,408
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,146,525
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,146,191
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,840
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,139,937
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,139,568
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,138,606
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,138,461
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,136,681
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,136,122
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,133,545
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,126,416
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
1,125,470
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,124,885
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,119,376
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,118,317
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,116,021
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,115,925
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,113,908
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,112,925
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,111,467
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,110,642
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,110,000
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,108,646
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,107,684
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,107,434
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,107,150
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,107,105
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,105,960
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,105,540
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,104,370
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,103,902
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,103,615
James City County Economic Development
0.02
 6.875
12/01/2058
1,103,416
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,102,934
City Of Chicago Il
0.02
 6.000
01/01/2046
1,102,160
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,101,911
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,101,187
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,099,888
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,099,766
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,099,693
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,098,819
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,097,795
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,097,200
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,096,550
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,512
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,096,046
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,882
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,095,810
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,094,252
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,093,941
State Of Illinois
0.02
 5.000
09/01/2040
1,093,900
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,093,548
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,093,337
Territory Of Guam
0.02
 5.000
01/01/2034
1,092,808
City Of New York Ny
0.02
 5.000
10/01/2045
1,092,538
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,091,922
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,089,593
New York Convention Center Development
0.02
 5.000
11/15/2045
1,089,556
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,087,213
Territory Of Guam
0.02
 5.000
01/01/2033
1,086,181
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,084,319
California Community Choice Financing A
0.02
 --
06/01/2036
1,084,115
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,083,279
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,082,876
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,082,231
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,081,330
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,079,354
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,079,211
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,078,976
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,078,883
Territory Of Guam
0.02
 5.000
01/01/2032
1,077,594
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,077,363
California Public Finance Authority
0.02
 6.625
03/01/2065
1,076,473
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,075,852
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,075,673
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,075,282
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,074,998
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,074,827
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,657
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,074,521
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,073,416
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,072,995
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,072,392
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,071,987
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,071,313
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,071,186
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,070,962
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,070,045
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,069,552
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,068,985
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,068,363
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,067,372
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,067,152
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,067,144
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,066,781
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,066,297
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,066,149
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,065,753
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,065,584
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,065,581
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,065,309
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,064,857
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,064,586
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,064,071
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,063,196
County Of Butler Oh
0.02
 5.000
11/15/2032
1,058,688
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,058,354
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,058,263
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,058,017
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,057,667
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,057,577
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,057,188
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,056,757
California Municipal Finance Authority
0.02
 --
09/01/2060
1,056,114
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,944
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,055,461
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,054,999
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,054,917
City Of Shreveport La
0.02
 5.000
03/01/2049
1,054,628
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,054,493
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,380
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,054,217
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,054,150
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,053,548
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,053,433
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,051,072
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,050,695
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,050,678
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,050,469
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,050,437
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,749
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,049,209
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,049,199
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,049,068
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,830
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,048,692
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,047,488
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,047,453
Public Finance Authority
0.02
 5.250
06/15/2055
1,047,387
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,046,977
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,046,624
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,046,319
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,046,248
Public Finance Authority
0.02
 5.000
07/01/2045
1,045,227
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,045,184
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,045,180
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,044,953
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,044,661
Public Finance Authority
0.02
 6.250
10/01/2053
1,044,526
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,044,262
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,043,933
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,043,933
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,042,812
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,042,551
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,042,527
Public Finance Authority
0.02
 5.750
06/15/2055
1,042,406
Public Finance Authority
0.02
 5.250
11/15/2050
1,042,184
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,041,969
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,041,968
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,041,457
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,041,187
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,041,116
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,040,903
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,039,365
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,038,096
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,037,662
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,037,587
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,037,319
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,036,538
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,036,287
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,036,114
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,035,568
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,035,541
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,035,407
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,034,911
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,034,687
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,034,399
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,034,269
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,033,751
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,168
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,872
Energy Northwest
0.02
 --
07/01/2027
1,032,635
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,032,243
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,031,649
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,031,579
Public Finance Authority
0.02
 5.250
07/01/2055
1,031,092
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,030,716
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,030,674
Public Finance Authority
0.02
 5.000
06/01/2041
1,030,668
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,030,596
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,030,363
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,030,271
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,030,142
Public Finance Authority
0.02
 5.250
11/15/2061
1,029,841
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,029,630
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,029,167
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,028,348
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,028,305
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,028,265
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,259
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,028,123
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,027,356
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,026,362
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,026,217
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,025,992
City Of Chicago Il
0.02
 5.500
01/01/2041
1,025,539
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,025,330
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,024,268
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,024,252
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,024,165
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,024,108
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,023,792
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,023,560
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,256
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,022,899
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,022,318
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,022,050
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,021,787
Montana Facility Finance Authority
0.02
 --
11/15/2056
1,021,576
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,021,552
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,021,467
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,020,541
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,020,035
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,019,658
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,019,221
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,019,158
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,018,926
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,018,862
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,018,679
California Public Finance Authority
0.02
 5.625
06/15/2055
1,018,662
Montana Facility Finance Authority
0.02
 --
11/15/2061
1,018,465
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,018,430
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,313
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,018,221
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,017,923
Connecticut State Health & Educational
0.02
 --
12/15/2061
1,017,619
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,017,269
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,016,743
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,016,587
City Of Cape Coral Fl Water & Sewer Rev
0.02
 --
03/01/2051
1,016,417
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,016,329
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,016,218
City Of Chicago Il
0.02
 5.000
01/01/2041
1,016,194
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,016,000
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,015,551
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,015,530
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,015,459
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,015,206
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,014,929
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,014,438
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,014,359
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,014,218
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,014,159
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,014,129
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,013,580
County Of Frederick Md
0.02
 5.000
09/01/2037
1,013,361
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,012,904
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,708
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,012,268
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,012,227
City Of Venice Fl
0.02
 5.625
01/01/2060
1,011,960
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,011,742
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,011,455
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,011,150
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,642
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,080
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,009,943
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,009,916
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,009,775
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,009,641
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,638
Capital Trust Authority
0.02
 5.000
06/01/2054
1,009,279
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,009,243
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,152
Montana Facility Finance Authority
0.02
 --
11/15/2046
1,008,727
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,138
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,008
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
1,007,232
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
1,007,226
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,988
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,006,979
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,006,873
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,006,711
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,006,564
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,006,478
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,006,350
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,006,157
California Public Finance Authority
0.02
 5.875
06/01/2039
1,006,103
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,005,593
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
1,004,719
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,004,239
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,004,205
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,004,191
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,004,076
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,003,778
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
1,003,633
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
1,003,412
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,003,108
City Of Centerville Oh
0.02
 5.250
11/01/2047
1,002,966
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,689
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
1,002,468
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,002,340
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,002,232
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,001,935
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,001,774
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,001,653
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,001,644
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,001,370
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,001,342
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,001,161
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,000,956
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,000,296
Ivywood Classical Academy
0.02
 6.250
01/01/2059
999,397
Florida Development Finance Corp
0.02
 5.250
06/01/2050
999,079
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
998,652
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
998,570
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
997,778
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
996,328
Village Community Development District
0.02
 5.250
05/01/2054
996,143
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
995,522
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
995,098
Adams County General Authority
0.02
 5.000
06/01/2059
993,460
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
992,806
Indiana Finance Authority
0.02
 5.750
07/01/2060
991,806
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
990,670
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
990,403
Berks County Municipal Authority/The
0.02
 --
06/30/2044
990,174
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
989,702
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
989,422
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
988,772
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
987,764
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
987,562
Public Finance Authority
0.02
 5.500
07/15/2061
983,963
California Enterprise Development Autho
0.02
 5.000
06/01/2054
983,281
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
983,237
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
982,528
Chicago Board Of Education
0.02
 --
12/01/2027
982,203
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
981,620
City Of Manhattan Ks
0.02
 4.000
06/01/2036
980,791
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
979,969
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
979,315
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
977,849
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
977,157
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
976,652
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
976,532
Florida Development Finance Corp
0.02
 5.875
08/15/2052
974,500
Iowa Finance Authority
0.02
 5.125
05/15/2059
973,883
California Municipal Finance Authority
0.02
 5.000
11/01/2049
973,403
California Enterprise Development Autho
0.02
 5.000
06/01/2064
973,239
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
973,205
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
973,152
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
970,772
California School Finance Authority
0.02
 5.500
07/01/2054
970,636
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
968,543
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
968,386
County Of Frederick Md
0.02
 5.000
09/01/2045
967,347
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,954
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
County Of Ward Nd
0.02
 5.000
06/01/2043
961,711
Public Finance Authority
0.02
 4.477
12/05/2040
960,379
Village Community Development District
0.02
 3.625
05/01/2031
959,632
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
958,713
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
958,040
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
956,451
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
955,130
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
953,467
Michigan Strategic Fund
0.02
 4.500
06/30/2048
951,976
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
949,056
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
947,779
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
947,487
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
947,207
California School Finance Authority
0.02
 5.000
06/01/2064
946,500
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
945,559
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
945,296
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
943,921
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
943,166
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
940,674
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
940,532
California Municipal Finance Authority
0.02
 5.000
07/01/2062
938,820
California School Finance Authority
0.02
 5.000
07/01/2052
938,187
Capital Trust Authority
0.02
 5.250
06/15/2059
936,338
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
934,729
Town Of Westlake Tx
0.02
 6.250
09/01/2040
931,601
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
930,216
Town Of Westlake Tx
0.02
 6.125
09/01/2035
929,978
California Municipal Finance Authority
0.02
 5.000
11/01/2035
928,676
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
927,505
Public Finance Authority
0.02
 5.000
07/01/2060
921,127
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
920,794
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
919,684
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
918,081
Public Finance Authority
0.02
 4.500
07/15/2053
915,729
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
912,759
Illinois Finance Authority
0.02
 4.000
10/01/2042
911,458
New York Transportation Development Cor
0.02
 6.000
06/30/2043
909,198
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
907,073
Public Finance Authority
0.02
 5.000
12/01/2055
906,263
Massachusetts Development Finance Agenc
0.02
 --
07/01/2051
905,530
Capital Trust Authority
0.02
 5.250
06/01/2064
905,520
Town Of Westlake Tx
0.02
 6.375
09/01/2045
905,154
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
904,561
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
901,023
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
899,700
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
892,971
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
892,543
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
890,656
Florida Development Finance Corp
0.02
 5.000
06/01/2051
884,788
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
876,923
Territory Of Guam
0.02
 5.000
11/15/2031
871,616
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
871,401
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
861,544
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,866
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
860,161
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
860,138
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
859,923
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
859,844
Stamford Housing Authority
0.02
 5.500
10/01/2035
856,750
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
852,049
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
850,095
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
848,883
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
847,570
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
846,324
Village Community Development District
0.02
 4.250
05/01/2043
846,161
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
844,573
Harrison County Building Commission
0.02
 3.500
10/01/2040
844,562
City Of Woodbury Mn
0.02
 4.000
07/01/2056
843,677
Public Finance Authority
0.02
 5.000
07/15/2046
843,398
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
843,184
California School Finance Authority
0.02
 4.000
11/01/2051
843,086
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
836,323
Public Finance Authority
0.02
 --
12/15/2037
831,043
University City Industrial Development
0.02
 4.875
06/15/2036
829,537
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
826,798
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
823,143
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
821,595
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
820,285
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
819,370
Public Finance Authority
0.02
 4.000
09/01/2056
817,686
Public Finance Authority
0.02
 5.000
07/01/2062
815,583
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
815,503
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
815,306
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
813,954
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
813,196
Florida Development Finance Corp
0.02
 5.000
07/01/2038
809,569
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
809,132
California Municipal Finance Authority
0.02
 5.375
11/01/2045
809,026
New York Transportation Development Cor
0.02
 6.000
06/30/2050
808,505
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
806,580
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
802,871
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
City Of Burbank Il
0.02
 6.125
02/01/2046
799,357
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
797,349
Public Finance Authority
0.02
 8.000
07/01/2053
797,088
Massachusetts Development Finance Agenc
0.02
 --
07/01/2061
796,480
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
795,804
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
794,885
Public Finance Authority
0.02
 8.125
07/01/2058
794,867
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
794,475
Public Finance Authority
0.02
 --
12/15/2040
794,034
Public Finance Authority
0.02
 5.625
06/15/2059
787,280
Selma Industrial Development Board
0.02
 4.200
05/01/2034
785,004
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
784,494
Chester County Industrial Development A
0.02
 5.000
03/01/2038
784,201
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
783,646
City Of Burbank Il
0.02
 6.250
02/01/2056
783,367
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
782,203
New York Transportation Development Cor
0.02
 6.000
06/30/2044
779,707
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
777,443
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
774,570
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
771,583
City Of Chicago Il
0.02
 --
01/01/2033
769,803
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
768,581
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
767,346
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,817
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
766,302
New York State Environmental Facilities
0.02
 4.300
12/01/2044
765,261
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
764,150
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
763,954
City Of Reno Nv
0.02
 5.250
06/01/2054
763,145
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,418
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
758,457
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
754,303
Connecticut State Health & Educational
0.02
 --
12/15/2031
754,275
Montana Facility Finance Authority
0.02
 --
11/15/2032
754,228
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
751,041
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
750,420
Public Finance Authority
0.02
 4.500
07/15/2049
748,668
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
748,641
Capital Trust Authority
0.02
 5.000
06/01/2044
747,883
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
746,231
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,332
Florida Development Finance Corp
0.02
 5.000
07/01/2034
743,332
Public Finance Authority
0.02
 5.500
11/15/2032
742,882
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
741,645
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
741,085
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
740,380
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,801
Illinois Finance Authority
0.02
 6.500
03/01/2055
739,403
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
739,047
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,928
County Of Berkeley Sc
0.02
 4.375
11/01/2049
733,768
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
730,415
City Of Chicago Il
0.02
 5.000
01/01/2027
730,114
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
729,140
Chicago Board Of Education
0.02
 --
12/01/2027
724,733
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
723,168
Public Finance Authority
0.02
 4.250
07/15/2044
721,907
Michigan Strategic Fund
0.02
 5.000
12/31/2032
720,837
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,217
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
718,306
Reunion Metropolitan District
0.02
 3.625
12/01/2044
717,111
California Community Housing Agency
0.02
 3.000
02/01/2057
715,687
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
715,105
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
714,896
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
714,439
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
705,924
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
704,121
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,502
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
687,383
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
686,823
Public Finance Authority
0.02
 5.000
07/15/2036
684,607
Public Finance Authority
0.02
 5.000
12/15/2044
684,267
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
677,434
Public Finance Authority
0.02
 6.000
10/01/2056
674,762
Finance Authority Of Maine
0.01
 5.000
08/01/2035
674,459
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,657
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
660,816
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
658,221
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
657,145
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
640,296
California Statewide Communities Develo
0.01
 3.500
11/01/2027
638,798
Chicago Board Of Education
0.01
 --
12/01/2028
634,639
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
633,084
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
631,909
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
631,090
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
624,652
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
622,324
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,159
Michigan Strategic Fund
0.01
 5.000
06/30/2031
619,238
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
614,767
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
613,105
California Statewide Communities Develo
0.01
 3.500
05/15/2036
612,609
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
606,315
Public Finance Authority
0.01
 5.625
06/15/2054
604,628
Montana Facility Finance Authority
0.01
 --
11/15/2031
603,270
Florida Development Finance Corp
0.01
 5.750
06/15/2029
602,801
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
601,757
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
601,641
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
590,803
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
589,286
Public Finance Authority
0.01
 4.000
07/15/2034
587,176
California Municipal Finance Authority
0.01
 5.875
05/01/2059
585,767
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
584,324
Public Finance Authority
0.01
 3.750
07/01/2051
583,914
City Of Venice Fl
0.01
 5.500
01/01/2055
583,909
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
576,320
Chicago Board Of Education
0.01
 --
12/01/2029
570,864
Territory Of Guam
0.01
 4.000
11/15/2039
567,981
City Of Chicago Il
0.01
 --
01/01/2034
567,575
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,868
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
566,552
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
566,280
State Of Illinois
0.01
 5.000
09/01/2034
565,991
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
565,872
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
564,413
California Health Facilities Financing
0.01
 5.000
10/01/2050
563,769
Harrison County Building Commission
0.01
 3.250
10/01/2050
563,329
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
562,816
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
560,711
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
558,255
Energy Northwest
0.01
 5.000
07/01/2031
557,537
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,207
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
556,094
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
555,882
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
554,987
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
553,058
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
552,104
California Statewide Communities Develo
0.01
 5.000
05/15/2033
549,706
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
548,699
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
547,601
Public Finance Authority
0.01
 5.125
02/01/2046
543,445
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
542,794
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
542,447
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
539,967
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
538,514
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
537,748
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
537,387
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
537,244
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
536,613
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
535,640
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
535,579
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
535,118
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
535,029
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
533,546
Public Finance Authority
0.01
 5.750
06/20/2044
533,009
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,876
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
532,276
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
531,279
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
530,943
Capital Trust Authority
0.01
 4.750
12/01/2042
530,878
State Of Illinois
0.01
 5.000
10/01/2028
530,574
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
529,950
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
529,940
Public Finance Authority
0.01
 5.000
12/01/2030
529,305
Public Finance Authority
0.01
 6.250
09/01/2046
529,010
Westchester County Local Development Co
0.01
 6.000
12/01/2045
529,007
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
528,446
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
528,187
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
527,927
Northeastern Illinois University
0.01
 4.000
10/01/2038
527,826
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,557
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
527,319
Iowa Finance Authority
0.01
 5.500
10/01/2045
527,011
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
526,358
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
525,000
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
524,934
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,770
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
524,540
City Of Norwood Oh
0.01
 5.000
12/01/2041
524,006
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
523,577
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,477
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
523,336
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
523,042
Capital Trust Authority
0.01
 5.250
12/01/2055
522,789
Iowa Finance Authority
0.01
 5.875
10/01/2065
522,714
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,303
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
521,620
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
521,473
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
521,239
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
521,139
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
520,284
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
520,068
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
519,856
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
519,848
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
519,670
Public Finance Authority
0.01
 6.000
11/15/2045
519,461
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,981
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
518,962
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
518,961
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,196
St Louis County Industrial Development
0.01
 5.000
09/01/2038
518,033
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
518,020
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
517,989
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
517,732
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,559
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
517,502
State Of Illinois
0.01
 5.000
02/01/2027
517,295
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
517,175
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,870
Public Finance Authority
0.01
 5.000
09/01/2039
516,757
State Of Illinois
0.01
 5.000
12/01/2031
516,750
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
516,264
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
516,050
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
516,048
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
515,900
Corona Community Facilities District
0.01
 5.000
09/01/2054
515,825
City Of Anna Tx
0.01
 5.700
09/15/2056
515,573
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
515,343
Guam Department Of Education
0.01
 5.000
02/01/2040
515,201
Village Community Development District
0.01
 4.875
05/01/2045
515,167
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
515,018
Illinois Finance Authority
0.01
 5.000
10/01/2044
515,004
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
515,004
King County Public Hospital District No
0.01
 6.625
12/01/2045
514,828
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
514,389
Washington Economic Development Finance
0.01
 5.875
12/01/2045
514,377
Romoland School District
0.01
 5.000
09/01/2048
514,313
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,111
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
513,373
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,107
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,055
State Of Illinois
0.01
 5.000
05/01/2043
513,031
Village Community Development District
0.01
 4.500
05/01/2040
512,875
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
512,702
New York State Dormitory Authority
0.01
 5.500
07/01/2035
512,619
Michigan Strategic Fund
0.01
 5.500
10/01/2053
512,606
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
512,533
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
512,436
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
512,115
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
512,067
California Enterprise Development Autho
0.01
 5.000
06/01/2044
512,061
Guam Power Authority
0.01
 5.000
10/01/2040
511,477
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
511,346
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
511,346
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
511,276
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
510,950
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
510,774
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
510,686
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,505
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
510,462
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
509,887
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
509,605
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,453
Michigan Strategic Fund
0.01
 4.625
10/01/2041
509,378
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
509,282
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
509,125
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,017
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
508,642
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
508,376
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,253
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
507,831
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
507,823
Capital Trust Authority
0.01
 6.125
07/01/2055
507,783
California Municipal Finance Authority
0.01
 5.000
10/01/2039
507,772
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,611
City Of Garden City Ks
0.01
 5.375
06/01/2039
507,317
Public Finance Authority
0.01
 5.250
12/01/2048
507,171
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
506,976
Public Finance Authority
0.01
 6.750
06/15/2055
506,763
Harrison County Building Commission
0.01
 3.125
10/01/2045
506,452
Golden State Connect Authority
0.01
 6.500
12/01/2060
505,633
Development Authority For Fulton County
0.01
 5.625
07/01/2056
505,565
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
505,500
California Municipal Finance Authority
0.01
 5.500
11/01/2045
505,115
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,149
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,018
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
503,868
City Of Liberty Mo
0.01
 5.750
06/01/2035
503,604
Public Finance Authority
0.01
 6.000
06/15/2064
503,520
Illinois Finance Authority
0.01
 6.000
12/01/2045
503,310
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
503,283
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
503,152
District Of Columbia
0.01
 5.000
06/01/2040
503,077
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
503,056
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
503,019
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
502,822
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
502,580
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
502,556
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
502,476
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,455
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
501,956
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
501,865
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
501,639
Public Finance Authority
0.01
 5.875
10/01/2054
501,535
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,223
King County Public Hospital District No
0.01
 5.500
12/01/2035
501,004
Public Finance Authority
0.01
 5.000
12/15/2036
500,944
City Of Deephaven Mn
0.01
 5.250
07/01/2040
500,777
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
500,727
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
500,569
City Of Venice Fl
0.01
 4.250
01/01/2030
500,494
California Municipal Finance Authority
0.01
 5.000
07/01/2041
500,455
Village Community Development District
0.01
 4.550
05/01/2044
500,187
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,118
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
499,762
Territory Of Guam
0.01
 4.000
01/01/2036
499,742
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
499,511
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
499,441
City Of Roseville Ca
0.01
 3.750
09/01/2036
499,275
Connecticut State Health & Educational
0.01
 --
12/15/2032
497,935
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
496,577
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
496,543
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,440
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
496,295
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
494,871
California Enterprise Development Autho
0.01
 5.000
06/01/2054
494,458
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
493,457
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
493,033
Public Finance Authority
0.01
 5.000
09/01/2049
492,469
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
490,116
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
490,073
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
489,384
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
487,526
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
487,300
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,222
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
486,119
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
483,657
Illinois Finance Authority
0.01
 5.500
04/01/2032
482,231
California Municipal Finance Authority
0.01
 5.000
10/01/2049
481,757
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
479,955
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
479,471
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
479,389
Public Finance Authority
0.01
 --
12/15/2038
474,839
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
474,835
Public Finance Authority
0.01
 5.500
10/01/2046
473,529
Public Finance Authority
0.01
 4.000
07/01/2041
473,123
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
472,899
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
472,564
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
472,387
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
471,860
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
471,823
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
470,426
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,969
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
467,266
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
467,148
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
465,134
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
464,792
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
464,683
California Municipal Finance Authority
0.01
 5.000
10/01/2057
464,516
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
462,250
Franklin County Industrial Development
0.01
 5.000
12/01/2049
462,122
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
460,795
City Of Fontana Ca
0.01
 4.000
09/01/2051
459,140
California Health Facilities Financing
0.01
 4.200
08/15/2042
456,885
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,860
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,380
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
450,311
Development Authority Of White County
0.01
 5.125
10/01/2039
448,942
Senoia Development Authority
0.01
 6.500
07/01/2054
448,890
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
448,369
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Statewide Communities Develo
0.01
 5.000
06/01/2039
443,980
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
443,730
Florida Development Finance Corp
0.01
 5.000
06/01/2035
443,497
City Of Wichita Ks
0.01
 5.000
05/15/2050
443,252
County Of Boone Mo
0.01
 4.000
08/01/2038
443,040
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
435,803
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
435,047
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
431,614
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,772
Village Community Development District
0.01
 3.000
05/01/2029
427,513
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
427,281
Georgia Local Government
0.01
 4.750
06/01/2028
426,753
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
426,160
Chicago Board Of Education
0.01
 --
12/01/2031
424,151
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
422,143
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
418,264
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
415,774
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
414,036
Guam Department Of Education
0.01
 4.250
02/01/2030
412,937
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
410,896
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
410,533
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,789
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
407,469
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
406,746
Development Authority Of White County
0.01
 5.250
10/01/2049
405,911
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,738
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
404,907
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
404,586
Chicago Board Of Education
0.01
 5.000
12/01/2034
403,821
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,317
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
400,578
Delaware County Industrial Development
0.01
 5.125
06/01/2046
395,933
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
395,744
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
392,185
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
391,737
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,386
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
386,480
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
377,739
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
377,206
State Of Illinois
0.01
 5.000
05/01/2041
375,638
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
375,446
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,393
City Of Chicago Il
0.01
 --
01/01/2030
371,446
California School Finance Authority
0.01
 5.000
06/01/2054
371,099
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,615
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,529
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,227
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
361,877
Lee County Industrial Development Autho
0.01
 --
10/01/2061
360,122
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
359,798
Chicago Board Of Education
0.01
 --
12/01/2028
358,709
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
356,117
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
353,383
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,575
Public Finance Authority
0.01
 5.500
12/15/2032
350,395
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
350,381
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
346,506
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
339,492
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
336,568
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
335,819
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
332,552
Public Finance Authority
0.01
 6.500
06/15/2045
332,094
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,870
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
331,816
Michigan Strategic Fund
0.01
 4.250
10/01/2036
330,645
City Of Chicago Il
0.01
 --
01/01/2028
330,462
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
329,234
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
324,306
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
319,697
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
319,061
Public Finance Authority
0.01
 5.625
12/15/2030
317,801
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
316,404
County Of Boone Mo
0.01
 3.000
08/01/2034
315,056
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
313,748
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
312,087
Public Finance Authority
0.01
 5.000
07/01/2035
310,695
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
308,154
Public Finance Authority
0.01
 5.000
07/15/2030
308,111
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
307,096
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
301,679
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
300,815
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
300,641
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,732
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,496
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
296,699
California Health Facilities Financing
0.01
 4.000
11/15/2042
295,376
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
292,950
New York Convention Center Development
0.01
 5.000
11/15/2036
290,961
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
284,152
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,414
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
281,224
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
277,864
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
277,730
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
272,295
City Of New Orleans La
0.01
 5.750
12/01/2055
270,391
Mission Economic Development Corp
0.01
 6.750
08/15/2045
268,973
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,585
Illinois Finance Authority
0.01
 5.000
10/01/2034
265,161
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,122
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,122
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,122
City Of Detroit Mi
0.01
 5.500
04/01/2045
264,467
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,401
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
263,321
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
263,198
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,883
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
261,534
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
261,277
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,214
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
261,175
Brooks Development Authority
0.01
 5.000
08/15/2042
260,980
Adams County General Authority
0.01
 5.000
06/01/2034
260,590
Public Finance Authority
0.01
 4.000
09/01/2029
260,472
Fraser Housing Authority
0.01
 6.125
12/01/2065
259,571
Public Finance Authority
0.01
 --
12/15/2036
259,529
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
259,442
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
259,395
New York State Environmental Facilities
0.01
 4.250
09/01/2050
259,186
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,731
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
258,515
City Of Lavon Tx
0.01
 5.750
09/15/2055
258,514
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,502
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
257,424
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,817
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
256,366
Brooks Development Authority
0.01
 5.875
08/15/2052
256,315
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,037
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,437
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
255,316
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
254,935
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,841
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,635
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,096
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
254,079
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,078
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,027
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
253,856
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,781
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,672
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,643
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,451
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,418
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,401
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,311
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,284
City Of Wichita Ks
0.01
 4.125
09/01/2033
252,595
Palomar Health
0.01
 5.000
11/01/2031
252,571
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,477
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,400
District Of Columbia
0.01
 5.000
07/01/2032
252,400
County Of Frederick Md
0.01
 6.000
09/01/2056
252,314
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,995
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
251,877
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,772
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,414
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,323
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,399
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,315
County Of Mobile Al
0.01
 5.000
11/01/2050
249,855
Central Plains Energy Project
0.01
 5.000
05/01/2053
249,373
Pinery Community Development District
0.01
 4.500
05/01/2036
249,105
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
248,104
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,567
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,510
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
241,579
Public Finance Authority
0.01
 5.125
06/01/2048
241,356
Township Of Baytown Mn
0.01
 4.000
08/01/2036
240,465
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
239,514
California Municipal Finance Authority
0.01
 4.000
05/15/2048
239,351
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,779
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,402
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
232,573
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,299
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
232,024
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,334
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
228,372
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
226,181
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,404
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,217
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,162
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,177
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
214,203
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
214,073
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,732
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,540
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
212,512
Public Finance Authority
0.00
 5.500
09/01/2030
211,238
Will County Community High School Distr
0.00
 --
01/01/2031
208,335
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
207,628
California Health Facilities Financing
0.00
 4.000
08/15/2049
206,404
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,084
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
205,504
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,290
Chicago Board Of Education
0.00
 5.000
12/01/2033
204,219
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,136
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,634
City Of Chicago Il
0.00
 5.000
01/01/2027
201,411
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
200,266
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
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
Public Finance Authority
0.00
 4.250
05/01/2029
198,810
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,806
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
190,575
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,368
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,106
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,555
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
180,217
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
177,182
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,001
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,397
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,600
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
165,845
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
162,255
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
160,554
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,220
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,051
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,481
City Of Chicago Il
0.00
 --
01/01/2032
158,257
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,222
County Of Clark Nv
0.00
 5.000
08/01/2035
153,454
Indiana Finance Authority
0.00
 5.000
10/01/2032
152,011
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,832
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,134
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,948
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,884
California Municipal Finance Authority
0.00
 4.000
05/15/2048
141,594
City Of Detroit Mi
0.00
 5.000
04/01/2046
140,416
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,861
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,629
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,880
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,493
City Of Chicago Il
0.00
 --
01/01/2029
128,652
Public Finance Authority
0.00
 --
12/15/2035
127,824
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,429
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,967
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,754
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,238
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,094
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,376
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,288
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,754
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,497
State Of Illinois
0.00
 5.000
12/01/2034
102,945
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,583
County Of Christian Ky
0.00
 5.375
02/01/2036
102,441
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,968
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,829
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,221
Public Finance Authority
0.00
 --
12/15/2039
101,137
Newark Housing Authority
0.00
 5.250
01/01/2027
100,992
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,374
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
100,107
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,513
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,335
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,154
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
89,988
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,921
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,238
Will County Community High School Distr
0.00
 --
01/01/2029
82,664
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,958
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
75,173
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,999
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,962
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,739
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
69,004
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,519
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
65,323
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,463
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,254
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,780
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,284
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,920
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,017
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,597
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,066
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,162
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,915
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
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,141
State Of Illinois
0.00
 5.000
11/01/2028
5,293
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,170
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,070
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,681
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,161
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,909
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,903
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,829
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
435
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
--
4.19
 --
--
189,152,220
Other/Cash
-0.86
 --
--
-38,915,378
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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

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

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

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

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