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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.49

    as of August 19, 2026
  • YTD RETURNS
    2.20%

    as of August 19, 2026
  • Total Net Assets
    $4.37B

    as of August 19, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.46%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  08/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.46%

Distribution Yield

4.60%

12 Month Yield

4.38%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.46% on 08/19/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/18/2026

Download XLS Get holdings
Total Holdings: 2,105
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
43,025,086
Chicago Board Of Education
0.81
 5.000
12/01/2042
35,210,082
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,879,134
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,268,692
Buckeye Tobacco Settlement Financing Au
0.61
 5.000
06/01/2055
26,703,730
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,089,660
Chicago Board Of Education
0.55
 5.250
12/01/2039
23,749,308
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,132,969
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,225,362
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,464,255
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
19,819,375
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
19,771,994
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,638,408
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,179,626
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,150,218
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,118,439
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,236,991
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,611,368
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,477,774
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,349,757
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,240,645
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,238,886
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,803,308
Public Finance Authority
0.38
 6.500
06/30/2060
16,689,888
Public Finance Authority
0.38
 5.750
06/30/2060
16,358,116
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,815,800
New York Transportation Development Cor
0.34
 5.500
10/01/2045
14,852,922
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,777,223
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,028,854
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
13,996,599
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,970,925
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,857,909
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,570,028
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,840,387
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,532,710
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,473,799
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,091,024
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,011,791
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,871,581
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,848,253
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,729,852
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,524,360
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,358,696
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,015,829
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,004,903
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,967,882
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,944,002
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,678,900
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,421,605
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,363,859
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,346,650
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,209,436
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,154,206
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,077,789
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
9,975,871
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,943,360
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,907,567
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,831,791
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,617,566
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,569,585
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,515,998
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,480,302
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,419,298
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,218,242
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,081,281
Public Finance Authority
0.21
 5.000
07/01/2042
9,060,832
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,028,942
Black Belt Energy Gas District
0.21
 5.500
12/01/2055
8,981,007
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,912,323
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,905,766
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,876,610
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,769,909
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,601,448
State Of Illinois
0.20
 5.500
05/01/2030
8,546,239
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,343,383
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,144,454
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
7,977,703
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,968,711
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,913,324
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,863,003
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,862,355
Children's Trust Fund
0.18
 --
05/15/2057
7,671,760
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,434,527
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,368,986
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,335,970
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,327,154
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,281,714
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,281,045
Illinois Finance Authority
0.17
 5.500
09/01/2046
7,239,083
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,194,159
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,117,521
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,108,284
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,060,042
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,016,289
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,001,796
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,976,623
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,892,025
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,877,868
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,870,335
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,837,699
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,784,717
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,723,977
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,710,991
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,685,913
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,682,755
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,624,860
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,616,664
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,611,326
Parish Of St James La
0.15
 6.350
10/01/2040
6,491,872
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,436,697
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,381,226
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,374,949
New York Transportation Development Cor
0.15
 5.500
04/01/2040
6,373,253
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,363,431
Chicago Board Of Education
0.15
 5.500
12/01/2047
6,359,149
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,354,172
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,328,831
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,315,035
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,224,731
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,220,806
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,195,333
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,194,858
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,194,729
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,172,294
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,126,923
State Of Illinois
0.14
 5.250
05/01/2049
6,108,183
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,071,333
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,049,028
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,042,074
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,041,486
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,995,249
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,979,798
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,953,160
New York Transportation Development Cor
0.14
 5.375
06/30/2060
5,946,641
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,821,314
Wisconsin Center District
0.13
 --
12/15/2045
5,818,349
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,798,733
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,737,340
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,699,409
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,679,907
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,670,017
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,649,348
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,586,184
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,575,546
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,553,560
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,553,111
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,514,600
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,511,213
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,477,043
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,453,432
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,444,949
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,438,028
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,405,694
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,385,454
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,383,561
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,367,791
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,367,151
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,366,980
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,348,076
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,324,853
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,323,738
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,323,137
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,316,716
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,309,024
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,246,676
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,246,257
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,201,249
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,195,973
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,159,077
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,150,376
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,135,077
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,128,675
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,122,878
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,075,046
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,065,943
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,041,461
State Of Illinois
0.12
 5.000
03/01/2046
5,031,171
New York Transportation Development Cor
0.12
 --
12/31/2054
5,028,563
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
5,017,193
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,006,296
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,993,879
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,984,244
Chicago Board Of Education
0.11
 5.500
12/01/2050
4,971,856
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,968,076
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,886,287
Public Finance Authority
0.11
 5.000
10/01/2048
4,829,159
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,800,696
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,791,263
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,781,987
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,761,183
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,752,710
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,746,972
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,739,661
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,722,645
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,717,355
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,714,245
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,711,621
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,668,563
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,654,723
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,570,400
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,562,961
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,540,061
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,523,136
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,513,337
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,502,947
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,489,860
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,489,562
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,481,570
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,465,450
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,459,705
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,417,673
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,357,165
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,357,012
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,337,983
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,337,322
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,318,175
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,272,664
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,257,733
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,254,846
Pefa Inc
0.10
 5.500
04/01/2035
4,250,015
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,225,599
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,218,905
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,195,184
Public Finance Authority
0.10
 5.500
12/01/2051
4,173,225
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,158,159
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,153,740
State Of Illinois
0.10
 5.000
11/01/2029
4,149,367
City Of Chicago Il
0.10
 6.000
01/01/2038
4,144,730
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,113,581
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,106,467
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,103,444
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,100,446
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,079,044
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,077,438
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,073,489
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,063,729
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,057,859
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,055,083
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,049,539
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,042,978
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,037,180
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,037,014
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,027,791
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,025,838
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,021,520
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,014,298
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,005,035
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,994,428
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,975,131
California Community Housing Agency
0.09
 4.000
02/01/2056
3,969,123
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,928,566
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,918,626
Public Finance Authority
0.09
 6.000
12/01/2055
3,874,877
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,872,758
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,859,831
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,850,440
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,840,344
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,840,265
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,831,777
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,822,928
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,809,644
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,807,396
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,806,971
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,806,752
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,805,897
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,800,629
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,796,930
City Of Chicago Il
0.09
 5.000
01/01/2045
3,788,515
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,784,903
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,784,453
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,776,908
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,771,882
Southeast Energy Authority A Cooperativ
0.09
 5.500
11/01/2055
3,754,068
Territory Of Guam
0.09
 4.000
01/01/2042
3,751,486
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,750,701
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,737,783
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,719,630
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,718,124
California Community Housing Agency
0.08
 4.000
02/01/2056
3,685,865
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,683,913
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,681,864
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,680,712
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,677,541
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,670,334
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,642,858
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,640,940
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,633,072
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,601,927
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,586,863
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,565,548
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,551,851
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,542,519
Palomar Health
0.08
 4.000
08/01/2036
3,540,849
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,538,890
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,535,524
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,518,130
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,513,942
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,501,089
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,464,834
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,461,851
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,456,367
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,452,048
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,444,764
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,434,700
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,417,310
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,411,450
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,407,944
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,404,063
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,394,419
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,381,952
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,377,724
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,361,428
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,356,258
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,355,156
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,351,763
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,339,678
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,338,262
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,328,044
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,308,702
Capital Trust Authority
0.07
 4.500
06/15/2033
3,262,010
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,253,512
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,245,740
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,244,789
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,242,310
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,234,070
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,226,517
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,216,577
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,215,323
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,213,624
State Of Illinois
0.07
 5.250
05/01/2042
3,197,721
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,196,022
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,186,510
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,184,689
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,172,612
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,168,622
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,162,069
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,160,719
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,159,763
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,159,208
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,142,478
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,135,760
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,120,562
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,115,519
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,113,965
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,111,727
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,111,104
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,111,030
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,100,697
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,094,164
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,090,354
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,089,027
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,083,523
City Of Chicago Il
0.07
 5.000
01/01/2034
3,081,214
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,075,799
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,072,582
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,072,329
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,072,015
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,069,274
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,067,793
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,054,143
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,045,625
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,043,339
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,041,509
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,029,865
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,026,788
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,023,143
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,022,278
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,021,851
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,020,914
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,014,806
Territory Of Guam
0.07
 5.000
12/01/2046
3,009,122
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,003,369
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,986,583
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,982,583
Public Finance Authority
0.07
 4.000
10/01/2049
2,980,743
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,978,443
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,975,950
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,974,271
City Of Chicago Il
0.07
 5.500
01/01/2049
2,969,485
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,968,523
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,954,028
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,952,032
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,948,130
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,944,301
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,928,897
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,927,610
Public Finance Authority
0.07
 4.477
12/05/2040
2,915,905
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,912,058
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,908,384
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,904,182
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,903,973
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,903,295
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,889,699
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,886,302
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,881,249
City Of Chicago Il
0.07
 5.000
01/01/2029
2,863,941
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,861,069
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,859,205
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,848,908
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,846,099
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,830,106
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,823,581
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,811,988
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,794,508
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,778,812
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,772,782
State Of Illinois
0.06
 4.250
05/01/2046
2,771,169
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,751,135
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,749,992
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,728,458
County Of Ward Nd
0.06
 5.000
06/01/2048
2,716,959
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,714,968
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,714,825
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,709,442
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,693,108
California Community Housing Agency
0.06
 3.000
08/01/2056
2,691,040
District Of Columbia
0.06
 5.000
07/01/2048
2,688,952
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,685,536
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,667,650
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,654,537
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,654,291
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,651,904
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,651,584
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,651,291
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,646,247
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,645,835
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,641,707
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,635,232
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,634,235
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,626,928
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,625,628
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,620,459
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,614,877
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,613,123
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,606,421
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,604,238
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,586,446
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,585,394
Public Finance Authority
0.06
 5.400
06/20/2044
2,582,076
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,582,033
Village Community Development District
0.06
 5.500
05/01/2055
2,581,146
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,575,259
Public Finance Authority
0.06
 6.000
07/01/2060
2,571,135
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,566,053
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,557,788
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,555,177
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,551,034
Parish Of St James La
0.06
 6.350
07/01/2040
2,548,333
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,546,717
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,546,620
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,541,027
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,540,914
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,537,712
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,530,114
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,528,674
Arkansas Development Finance Authority
0.06
 --
07/01/2036
2,516,696
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,500,534
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,489,241
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,486,065
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,482,346
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,473,773
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,473,132
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,462,356
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,460,235
Village Community Development District
0.06
 3.550
05/01/2039
2,456,953
City Of Hartford Ct
0.06
 5.250
07/15/2033
2,445,614
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,441,849
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,432,996
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,426,546
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,425,896
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,425,112
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,408,680
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,395,680
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,391,919
California Public Finance Authority
0.05
 6.000
06/15/2065
2,388,246
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,377,580
Capital Trust Authority
0.05
 5.375
07/01/2065
2,372,588
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,369,420
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,357,803
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,353,749
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,353,638
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,342,662
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,338,191
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,336,758
County Of Howard Md
0.05
 4.500
02/15/2047
2,334,623
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,333,824
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,327,794
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,325,377
California Community Housing Agency
0.05
 3.000
02/01/2057
2,322,449
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,321,286
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,320,666
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,320,133
Territory Of Guam
0.05
 5.000
12/01/2034
2,318,179
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,306,689
City Of Chicago Il
0.05
 5.000
01/01/2044
2,293,682
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,293,471
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,283,979
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,275,783
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,262,144
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,258,873
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,252,173
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,237,846
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,233,915
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,220,863
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,219,691
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,216,105
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,210,244
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,203,438
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,197,852
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,197,155
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,193,522
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,190,581
Ohio State University/The
0.05
 3.000
12/01/2044
2,190,321
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,184,733
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,181,580
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,180,675
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,179,875
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,178,051
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,176,771
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,176,264
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,174,676
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,170,837
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,334
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,544
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,148,345
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,143,554
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,142,138
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,140,631
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,135,806
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,135,442
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,131,719
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,127,204
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,125,337
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,124,519
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,120,522
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,120,518
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,118,831
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,118,405
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,118,137
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,115,292
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,109,670
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,106,554
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,103,763
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,103,083
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,102,257
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,099,827
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,097,801
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,095,771
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,092,701
Public Finance Authority
0.05
 5.500
06/15/2055
2,092,056
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,091,299
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,088,348
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,086,556
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,085,300
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,084,174
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,083,516
City Of Chicago Il
0.05
 6.000
01/01/2050
2,082,852
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,081,497
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,080,901
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,078,267
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,077,475
Brunswick City School District
0.05
 5.500
12/01/2053
2,075,704
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,075,253
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,071,583
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,071,526
Public Finance Authority
0.05
 5.750
07/01/2054
2,071,183
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,070,672
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,070,524
State Of Illinois
0.05
 5.000
03/01/2027
2,069,511
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,067,117
Omaha Public Power District
0.05
 5.000
02/01/2050
2,066,313
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,063,939
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,062,679
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,062,104
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,060,670
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,059,409
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,057,577
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,056,689
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,055,792
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,386
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,054,957
Public Finance Authority
0.05
 5.250
10/01/2048
2,051,612
County Of Frederick Md
0.05
 5.000
09/01/2032
2,048,461
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,047,658
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,047,595
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,046,589
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,045,192
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,044,075
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,041,995
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,041,688
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,040,263
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,040,123
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,039,616
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,037,165
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,037,116
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,035,095
Public Finance Authority
0.05
 5.500
10/01/2039
2,029,979
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,026,278
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,024,642
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,024,617
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,024,131
North Broward Hospital District
0.05
 5.000
01/01/2048
2,021,347
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,019,745
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,019,196
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,018,152
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,016,872
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,016,533
California School Finance Authority
0.05
 5.000
07/01/2036
2,014,062
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,013,195
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,011,838
Texas Water Development Board
0.05
 4.750
10/15/2050
2,010,146
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,005,460
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,004,397
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,004,072
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,000,905
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,000,585
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,997,771
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,997,767
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,996,969
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
1,995,538
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,993,687
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,989,581
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,988,066
Public Finance Authority
0.05
 3.625
06/15/2063
1,985,687
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,982,208
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,980,686
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,979,930
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,978,756
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,978,389
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,978,085
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,975,859
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,972,742
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,971,280
County Of Lake Fl
0.05
 5.750
08/15/2050
1,968,403
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,967,706
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,967,084
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,965,789
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,958,629
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,958,535
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,956,004
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,955,517
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,953,381
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,950,226
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,949,479
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,948,296
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,948,162
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,947,831
City Of Chicago Il
0.04
 5.250
01/01/2045
1,947,711
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,946,527
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,945,518
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,943,742
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,938,680
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,935,618
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,929,999
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,927,443
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,921,513
Public Finance Authority
0.04
 5.000
02/01/2052
1,920,420
California Public Finance Authority
0.04
 6.500
06/01/2054
1,920,220
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,906,329
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,904,673
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,903,901
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,899,022
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,896,491
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,890,205
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,886,439
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,883,351
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,877,151
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,871,465
Public Finance Authority
0.04
 5.500
07/01/2044
1,861,184
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,855,149
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,852,773
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,852,437
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,851,285
California School Finance Authority
0.04
 5.000
07/01/2047
1,849,491
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,842,171
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,841,207
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,840,814
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,836,778
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,836,637
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,836,212
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,835,165
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,831,372
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,827,964
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,824,597
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,819,651
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,818,593
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,812,492
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,808,560
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,806,105
County Of Frederick Md
0.04
 4.625
07/01/2043
1,801,659
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,796,387
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,795,084
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,793,809
City Of Horace Nd
0.04
 4.900
05/01/2051
1,793,564
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,790,440
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,787,276
Public Finance Authority
0.04
 5.000
07/01/2055
1,778,802
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,775,720
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,775,154
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,773,982
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,773,484
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,767,251
City Of Whiting In
0.04
 4.000
12/01/2044
1,766,053
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,765,902
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,758,371
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,758,061
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,754,533
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,752,615
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,747,436
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,743,802
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,743,506
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,742,455
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,728,276
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,726,570
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,711,380
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,710,953
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,700,430
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,699,185
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,698,638
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,698,437
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,693,178
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,692,660
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,689,046
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,684,383
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,681,093
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,680,821
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,676,503
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,669,725
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,665,360
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,660,402
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,652,804
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,650,478
County Of Frederick Md
0.04
 4.000
07/01/2050
1,647,240
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,646,558
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,642,694
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,640,412
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,635,381
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,634,560
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,634,288
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,632,590
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,631,360
Public Finance Authority
0.04
 5.000
06/15/2036
1,631,164
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,628,209
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,627,874
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,624,149
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,621,864
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,620,310
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,618,723
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,615,618
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,615,104
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,614,022
Chicago Board Of Education
0.04
 --
12/01/2026
1,613,777
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,608,560
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,601,540
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,601,209
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,598,961
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,593,551
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,590,050
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,587,845
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,584,456
Public Finance Authority
0.04
 5.500
10/01/2034
1,580,690
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,580,023
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,575,302
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,574,428
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,574,012
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,573,823
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,572,644
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,571,151
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,569,159
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,568,880
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,568,839
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,568,153
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,566,489
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,565,920
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,565,905
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,563,174
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,557,759
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,556,363
Michigan Finance Authority
0.04
 --
06/01/2065
1,555,423
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,552,473
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,552,361
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,551,387
California Community Choice Financing A
0.04
 5.500
01/01/2056
1,550,005
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,549,751
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,548,766
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,547,045
State Of Illinois
0.04
 5.250
05/01/2045
1,546,627
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,545,090
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,543,848
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,542,065
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,538,666
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,536,732
Public Finance Authority
0.04
 5.000
09/01/2038
1,535,247
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,534,964
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,533,317
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,533,029
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,531,496
Lee County Industrial Development Autho
0.04
 5.500
11/15/2054
1,530,351
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,526,643
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,525,996
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2061
1,524,281
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,521,302
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,520,189
Long Island Power Authority
0.03
 5.500
09/01/2055
1,519,085
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,518,902
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,518,206
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,516,927
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,514,979
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,511,652
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,509,012
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,507,842
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,505,817
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,504,312
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,502,999
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,497,059
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,493,150
Public Finance Authority
0.03
 7.000
06/01/2061
1,492,003
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,486,650
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,485,766
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,480,151
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,479,618
Public Finance Authority
0.03
 4.250
07/01/2054
1,474,592
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,473,940
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,468,293
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,465,464
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,463,753
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,452,209
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,449,226
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,449,201
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,447,455
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,442,524
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,441,860
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,438,678
Public Finance Authority
0.03
 5.500
07/15/2056
1,437,600
Public Finance Authority
0.03
 5.200
12/01/2037
1,435,632
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,433,221
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,422,536
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,419,731
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,418,161
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,415,301
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,414,367
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,412,565
Public Finance Authority
0.03
 5.250
06/15/2065
1,410,948
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,408,349
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,407,555
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,404,547
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,403,755
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,396,840
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,389,952
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,385,430
Sacramento City Unified School District
0.03
 --
07/01/2028
1,384,627
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,376,115
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,374,188
Public Finance Authority
0.03
 5.250
05/15/2037
1,373,883
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,369,505
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,369,263
District Of Columbia
0.03
 5.500
06/01/2050
1,364,056
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,363,876
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,358,678
Public Finance Authority
0.03
 4.000
02/01/2035
1,358,366
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,355,395
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,343,124
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,340,308
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,338,675
County Of Kent De
0.03
 5.000
07/01/2048
1,338,596
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,337,088
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,334,175
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,323,465
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,322,542
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,316,445
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,315,493
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,311,852
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,311,572
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,311,086
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,309,813
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,306,391
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,303,806
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,299,874
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,292,698
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,292,323
Chicago Board Of Education
0.03
 --
12/01/2029
1,290,828
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,288,208
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,285,906
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,285,157
Public Finance Authority
0.03
 5.000
03/01/2037
1,281,720
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,280,349
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,280,333
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,278,682
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,276,896
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,275,339
Ohio University
0.03
 5.000
12/01/2045
1,272,772
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,271,443
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,269,220
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,268,869
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,265,770
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,263,361
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,179
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,256,757
Public Finance Authority
0.03
 5.000
06/15/2054
1,249,945
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,241,739
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,239,543
Public Finance Authority
0.03
 4.000
07/15/2033
1,238,909
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,235,019
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,231,022
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,228,402
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,228,284
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,227,253
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,226,511
Public Finance Authority
0.03
 6.000
12/01/2050
1,226,080
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,225,268
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,223,315
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,215,134
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,212,614
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,210,613
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,206,587
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,206,437
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,204,380
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,201,630
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,198,961
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,194,513
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,192,859
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,191,863
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,191,844
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,190,782
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,188,389
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,187,896
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,186,398
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,184,480
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,182,158
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,174,795
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,173,878
District Of Columbia
0.03
 5.000
07/01/2042
1,170,868
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,166,539
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,162,443
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,161,194
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,153,763
California School Finance Authority
0.03
 5.600
07/01/2064
1,153,595
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,152,856
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,148,123
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,147,896
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,146,537
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,146,186
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,142,947
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,140,377
Capital Trust Authority
0.03
 5.250
07/01/2055
1,139,511
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,138,230
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,137,496
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,133,710
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,128,978
Village Community Development District
0.03
 3.500
05/01/2051
1,125,922
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,123,848
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,122,329
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,120,660
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,120,625
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,117,218
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,114,552
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,113,549
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,113,522
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,111,819
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,111,487
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,110,895
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,107,770
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,106,501
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,104,928
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,100,984
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,098,976
James City County Economic Development
0.03
 5.500
12/01/2058
1,098,554
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,097,976
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,095,296
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,095,103
North Carolina Medical Care Commission
0.03
 5.500
10/01/2033
1,094,446
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,092,512
Aquarion Water Authority
0.03
 --
08/01/2045
1,090,129
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,088,959
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,088,652
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,088,488
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,088,056
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,087,581
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,087,500
Florida Local Government Finance Commis
0.03
 5.500
11/15/2045
1,087,302
Territory Of Guam
0.02
 5.000
01/01/2034
1,086,655
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,084,457
City Of Chicago Il
0.02
 6.000
01/01/2046
1,082,874
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,082,501
Territory Of Guam
0.02
 5.000
01/01/2033
1,081,907
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,081,257
Irvine Unified School District
0.02
 5.000
09/01/2051
1,080,713
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,079,345
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,078,760
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,077,996
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,075,515
Territory Of Guam
0.02
 5.000
01/01/2032
1,075,449
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,074,159
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,073,937
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,073,180
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,072,449
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,072,357
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,071,019
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,070,613
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,069,795
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,069,527
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,069,058
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,068,890
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,068,819
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,068,754
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,068,587
State Of Illinois
0.02
 5.500
09/01/2040
1,068,501
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,067,707
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,067,451
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,066,048
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,065,759
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,065,415
New York Convention Center Development
0.02
 5.000
11/15/2045
1,064,852
California Public Finance Authority
0.02
 5.500
03/01/2065
1,064,837
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,064,683
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,063,597
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,063,546
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,062,467
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,062,268
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
1,061,184
County Of Butler Oh
0.02
 5.500
11/15/2032
1,060,397
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,060,228
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,059,127
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,058,972
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,057,699
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,056,857
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,056,742
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,055,766
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,055,654
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,054,214
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,138
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,054,084
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,053,998
City Of New York Ny
0.02
 5.000
10/01/2045
1,053,817
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,053,515
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,053,458
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,053,034
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,053,028
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,052,979
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,052,579
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,049,916
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,049,408
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,049,376
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,049,338
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,049,332
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,049,104
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,048,718
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,048,640
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,048,293
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,047,865
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,047,864
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,046,369
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,046,058
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,045,626
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,044,740
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,043,591
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,043,411
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,042,783
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,042,682
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,041,983
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,041,947
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,488
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,041,455
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,039,273
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,038,852
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,038,721
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,038,222
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,037,801
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,037,701
California Municipal Finance Authority
0.02
 --
09/01/2060
1,036,723
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,036,706
Public Finance Authority
0.02
 6.250
10/01/2053
1,036,608
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,166
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,035,922
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,035,831
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,035,824
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,035,729
Public Finance Authority
0.02
 5.750
12/15/2033
1,035,411
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,035,299
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,035,203
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,163
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,035,130
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,035,039
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,034,952
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,034,039
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,033,394
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,033,380
Energy Northwest
0.02
 --
07/01/2027
1,033,122
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,032,943
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,032,937
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,032,318
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,031,865
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,031,792
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,031,719
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,031,594
City Of Shreveport La
0.02
 5.000
03/01/2049
1,031,081
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,030,959
Public Finance Authority
0.02
 5.500
11/15/2050
1,030,501
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,030,432
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,030,280
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,029,968
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,878
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,029,846
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,029,795
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,029,183
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,028,890
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,028,717
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,028,562
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,028,490
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,028,215
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,701
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,701
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,027,359
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,026,395
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,025,771
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,025,656
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,025,179
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,024,790
Public Finance Authority
0.02
 5.250
06/15/2055
1,024,344
Public Finance Authority
0.02
 5.750
06/15/2055
1,024,224
Public Finance Authority
0.02
 5.000
07/01/2045
1,024,119
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,023,666
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,023,639
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,023,464
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,405
Public Finance Authority
0.02
 5.000
06/01/2031
1,023,113
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,022,682
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,022,019
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,022,003
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,021,888
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,021,779
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,256
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,020,589
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,020,174
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,020,046
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,019,571
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,018,780
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,018,138
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,017,953
Public Finance Authority
0.02
 5.500
11/15/2061
1,017,665
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,017,435
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,017,219
Public Finance Authority
0.02
 5.000
06/01/2041
1,017,012
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,016,288
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,016,182
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,015,954
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,015,804
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,015,657
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,015,528
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,015,513
City Of Chicago Il
0.02
 5.500
01/01/2041
1,015,105
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,014,973
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,411
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,014,381
Public Finance Authority
0.02
 5.250
07/01/2055
1,014,244
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,014,099
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,013,952
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,013,743
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,013,493
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,013,470
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,012,935
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,012,358
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,012,265
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,012,173
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,011,950
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,011,925
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,011,552
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,011,277
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,011,173
Public Finance Authority
0.02
 4.300
11/01/2030
1,011,109
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,010,851
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,010,525
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,010,085
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,010,045
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,009,843
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,009,620
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,009,317
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,009,308
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,009,125
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,008,481
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,008,334
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,008,215
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,206
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,008,161
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,007,892
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,007,574
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,007,565
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,007,531
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,007,472
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,007,377
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,007,114
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,007,063
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,007,037
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,731
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,006,380
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,006,290
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,005,191
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,004,500
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,004,394
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,004,281
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,003,732
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,003,641
North Carolina Medical Care Commission
0.02
 --
07/01/2056
1,003,491
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,003,090
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,002,676
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,002,325
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,002,155
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,002,137
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,001,595
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,001,473
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,001,151
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,000,682
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,000,518
North Carolina Medical Care Commission
0.02
 --
07/01/2061
1,000,357
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,000,204
California Public Finance Authority
0.02
 5.625
06/15/2055
1,000,103
California Municipal Finance Authority
0.02
 5.500
01/01/2060
999,658
County Of Frederick Md
0.02
 5.000
09/01/2037
998,412
Grapevine Wash Local District
0.02
 5.500
12/01/2044
998,150
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
997,825
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
997,810
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
997,521
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
996,759
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
996,627
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
995,527
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
995,135
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
994,810
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
994,052
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
993,114
California Public Finance Authority
0.02
 5.875
06/01/2039
992,346
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
992,234
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
992,031
City Of Venice Fl
0.02
 5.625
01/01/2060
990,386
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
990,193
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
989,747
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
989,567
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
988,933
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
987,568
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
986,693
Public Finance Authority
0.02
 5.375
06/01/2046
986,627
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
986,495
Development Authority For Fulton County
0.02
 5.750
07/01/2066
986,130
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
985,264
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
985,024
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
984,769
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
984,569
Chicago Board Of Education
0.02
 --
12/01/2027
984,520
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
984,101
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
983,757
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
983,672
City Of Chicago Il
0.02
 5.000
01/01/2041
982,933
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
981,536
Public Finance Authority
0.02
 5.000
06/01/2041
981,395
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
980,892
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
979,385
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
979,113
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
977,672
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
976,739
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
976,609
Village Community Development District
0.02
 5.250
05/01/2054
976,412
City Of Sioux Falls Sd
0.02
 --
11/01/2061
974,537
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
974,510
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
974,430
Berks County Municipal Authority/The
0.02
 --
06/30/2044
974,388
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
973,814
California Statewide Communities Develo
0.02
 5.000
11/01/2041
973,288
City Of Centerville Oh
0.02
 5.250
11/01/2047
972,544
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
972,529
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
972,220
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
971,927
Indiana Finance Authority
0.02
 5.250
07/01/2064
971,868
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
971,598
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
971,291
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
971,176
Florida Development Finance Corp
0.02
 5.500
06/01/2050
970,616
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
970,560
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
969,159
Capital Trust Authority
0.02
 5.500
06/01/2054
968,511
Florida Development Finance Corp
0.02
 5.250
06/15/2041
967,937
City Of Manhattan Ks
0.02
 4.000
06/01/2036
967,864
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
967,510
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
967,066
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
966,149
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
965,771
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
965,687
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
964,982
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
964,606
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
964,549
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
964,165
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
963,088
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
963,013
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
962,676
Ivywood Classical Academy
0.02
 6.250
01/01/2059
961,694
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
961,568
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
961,333
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
960,444
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
958,490
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
958,045
Adams County General Authority
0.02
 5.500
06/01/2059
956,867
County Of Lincoln Sd
0.02
 4.000
08/01/2061
956,811
Village Community Development District
0.02
 3.625
05/01/2031
956,029
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
953,494
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
950,708
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
948,787
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
947,503
Indiana Finance Authority
0.02
 5.750
07/01/2060
946,844
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
942,876
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
942,719
California Enterprise Development Autho
0.02
 5.000
06/01/2054
942,638
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
941,636
Public Finance Authority
0.02
 5.500
07/15/2061
941,536
County Of Frederick Md
0.02
 5.000
09/01/2045
939,958
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
938,522
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
938,187
Iowa Finance Authority
0.02
 5.125
05/15/2059
938,122
County Of Ward Nd
0.02
 5.000
06/01/2043
937,831
Town Of Westlake Tx
0.02
 6.250
09/01/2040
937,630
Town Of Westlake Tx
0.02
 6.125
09/01/2035
937,356
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
937,003
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
936,892
Clark County School District
0.02
 4.000
06/15/2045
936,347
California Municipal Finance Authority
0.02
 5.000
11/01/2049
935,278
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
934,434
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
934,379
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
933,682
California School Finance Authority
0.02
 5.500
07/01/2054
933,460
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
930,241
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
925,351
California Municipal Finance Authority
0.02
 5.500
11/01/2035
924,406
Public Finance Authority
0.02
 4.477
12/05/2040
924,218
California Enterprise Development Autho
0.02
 5.500
06/01/2064
924,123
Aquarion Water Authority
0.02
 --
08/01/2046
923,272
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
922,803
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
921,212
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
920,142
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
919,843
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
916,904
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
916,447
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
916,355
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
915,360
Michigan Strategic Fund
0.02
 4.500
06/30/2048
913,989
Florida Development Finance Corp
0.02
 5.875
08/15/2052
913,076
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
912,561
Town Of Westlake Tx
0.02
 6.375
09/01/2045
912,180
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
911,552
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
910,993
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
909,922
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
908,847
California School Finance Authority
0.02
 5.000
07/01/2052
902,653
California School Finance Authority
0.02
 5.000
06/01/2064
902,584
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
902,119
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,531
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
900,344
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
896,134
California Municipal Finance Authority
0.02
 5.000
07/01/2062
895,952
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
895,844
Capital Trust Authority
0.02
 5.250
06/15/2059
886,721
New York Transportation Development Cor
0.02
 6.000
06/30/2043
886,411
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
884,821
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
881,609
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
879,373
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
878,456
Illinois Finance Authority
0.02
 5.500
10/01/2042
877,328
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
876,455
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
876,104
Public Finance Authority
0.02
 5.000
07/01/2060
874,007
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
870,839
Territory Of Guam
0.02
 5.000
11/15/2031
870,400
Public Finance Authority
0.02
 5.000
12/01/2055
869,825
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
867,629
Capital Trust Authority
0.02
 5.250
06/01/2064
866,897
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
866,347
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
861,638
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
860,712
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,842
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
856,444
Public Finance Authority
0.02
 5.000
07/15/2053
856,218
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
855,710
Florida Development Finance Corp
0.02
 5.500
06/01/2051
855,247
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
853,747
Stamford Housing Authority
0.02
 5.500
10/01/2035
851,084
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
846,230
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
837,944
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
835,694
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
835,240
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
832,994
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
828,336
Harrison County Building Commission
0.02
 3.500
10/01/2040
825,180
University City Industrial Development
0.02
 4.875
06/15/2036
821,770
Public Finance Authority
0.02
 5.000
07/01/2062
819,083
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
818,929
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
818,635
Public Finance Authority
0.02
 5.000
07/15/2046
817,844
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
817,801
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
817,737
Florida Development Finance Corp
0.02
 5.000
07/01/2038
815,986
Public Finance Authority
0.02
 --
12/15/2037
813,497
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
812,150
California School Finance Authority
0.02
 4.000
11/01/2051
810,352
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
808,457
City Of Woodbury Mn
0.02
 4.000
07/01/2056
808,117
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
807,449
Village Community Development District
0.02
 4.250
05/01/2043
805,254
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
802,979
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
800,827
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
California Municipal Finance Authority
0.02
 5.500
11/01/2045
798,069
New York Transportation Development Cor
0.02
 6.000
06/30/2050
797,975
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
797,380
Massachusetts Port Authority
0.02
 5.500
07/01/2051
797,209
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
796,949
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
796,673
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
796,036
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
793,065
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
791,555
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
788,699
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
787,173
Chester County Industrial Development A
0.02
 5.000
03/01/2038
785,074
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
785,015
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
784,047
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
783,566
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
782,185
Public Finance Authority
0.02
 4.000
09/01/2056
779,387
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
777,662
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
774,161
Public Finance Authority
0.02
 8.000
07/01/2053
772,082
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
770,691
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
769,172
Public Finance Authority
0.02
 8.125
07/01/2058
769,156
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
769,109
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
768,317
City Of Burbank Il
0.02
 6.125
02/01/2046
767,176
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
766,712
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,508
Selma Industrial Development Board
0.02
 4.200
05/01/2034
766,144
New York Transportation Development Cor
0.02
 6.000
06/30/2044
762,378
City Of Chicago Il
0.02
 --
01/01/2033
761,852
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
761,810
Public Finance Authority
0.02
 5.625
06/15/2059
761,125
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,708
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
757,427
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
756,795
Public Finance Authority
0.02
 5.000
06/01/2036
755,642
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
755,589
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
755,222
Public Finance Authority
0.02
 6.750
06/01/2046
754,089
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
749,343
Florida Development Finance Corp
0.02
 5.000
07/01/2034
749,224
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
748,381
City Of Burbank Il
0.02
 6.250
02/01/2056
748,033
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
747,838
New York State Environmental Facilities
0.02
 4.300
12/01/2044
747,313
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
746,456
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
746,391
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
745,820
City Of Reno Nv
0.02
 5.500
06/01/2054
744,471
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
743,629
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
742,714
City Of Sioux Falls Sd
0.02
 --
11/01/2046
742,500
City Of Sioux Falls Sd
0.02
 --
11/01/2054
741,889
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
739,592
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
738,926
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
738,312
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
737,199
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
734,941
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
733,897
City Of Chicago Il
0.02
 5.000
01/01/2027
733,377
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
732,029
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
730,768
Chicago Board Of Education
0.02
 --
12/01/2027
726,442
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
724,248
Michigan Strategic Fund
0.02
 5.000
12/31/2032
722,758
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
721,859
Capital Trust Authority
0.02
 5.000
06/01/2044
721,705
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
720,904
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,554
Illinois Finance Authority
0.02
 6.500
03/01/2055
719,485
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
715,057
County Of Berkeley Sc
0.02
 4.375
11/01/2049
707,789
Public Finance Authority
0.02
 4.500
07/15/2049
705,156
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
701,108
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
699,302
Reunion Metropolitan District
0.02
 3.625
12/01/2044
695,392
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,226
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
688,559
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
686,732
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
686,570
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
681,246
Public Finance Authority
0.02
 5.000
07/15/2036
680,928
Public Finance Authority
0.02
 4.500
07/15/2044
679,705
California Community Housing Agency
0.02
 3.000
02/01/2057
678,502
Public Finance Authority
0.02
 5.000
12/15/2044
661,422
Iowa Finance Authority
0.02
 5.000
05/15/2043
659,832
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
659,773
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
659,708
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
658,067
Public Finance Authority
0.02
 5.500
10/01/2056
657,895
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
653,465
Finance Authority Of Maine
0.02
 5.000
08/01/2035
652,132
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
648,162
Aquarion Water Authority
0.01
 --
08/01/2048
647,272
Florida Development Finance Corp
0.01
 5.000
07/01/2037
645,371
California Statewide Communities Develo
0.01
 3.500
11/01/2027
641,188
Chicago Board Of Education
0.01
 --
12/01/2028
635,565
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,137
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
629,002
Public Finance Authority
0.01
 --
12/15/2040
627,426
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,204
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,210
Michigan Strategic Fund
0.01
 5.000
06/30/2031
620,714
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,183
Florida Development Finance Corp
0.01
 5.750
06/15/2029
606,781
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
604,486
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
600,380
California Statewide Communities Develo
0.01
 3.500
05/15/2036
600,350
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
599,568
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
594,755
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
593,405
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
589,766
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,644
Public Finance Authority
0.01
 5.625
06/15/2054
585,556
California Municipal Finance Authority
0.01
 5.500
05/01/2059
582,253
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
579,618
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
579,309
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
575,384
Chicago Board Of Education
0.01
 --
12/01/2029
570,263
Public Finance Authority
0.01
 4.000
07/15/2034
570,230
City Of Venice Fl
0.01
 5.500
01/01/2055
568,921
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,931
Public Finance Authority
0.01
 3.750
07/01/2051
562,895
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Chicago Il
0.01
 --
01/01/2034
559,998
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
559,518
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
559,314
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
558,907
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,232
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,232
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
557,560
Energy Northwest
0.01
 5.000
07/01/2031
553,392
California Statewide Communities Develo
0.01
 5.000
05/15/2033
552,783
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,258
California Health Facilities Financing
0.01
 5.000
10/01/2050
550,690
Public Finance Authority
0.01
 5.500
11/15/2032
548,992
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
548,868
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
547,992
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
547,462
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
547,449
Territory Of Guam
0.01
 4.000
11/15/2039
545,952
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
543,754
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
543,085
Harrison County Building Commission
0.01
 3.250
10/01/2050
542,827
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
539,343
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
539,187
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
537,241
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
536,667
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,401
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
534,414
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
531,307
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
531,180
State Of Illinois
0.01
 5.000
10/01/2028
530,532
Public Finance Authority
0.01
 5.500
12/01/2030
529,271
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
528,234
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
527,428
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,232
Central Plains Energy Project
0.01
 5.000
09/01/2036
527,097
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
526,590
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
526,053
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
525,996
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,110
Chicago Board Of Education
0.01
 5.000
12/01/2030
524,030
Public Finance Authority
0.01
 5.500
09/01/2046
523,578
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
523,517
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
523,260
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
522,399
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2039
521,584
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
521,479
Westchester County Local Development Co
0.01
 6.000
12/01/2045
520,979
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
520,628
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,364
Iowa Finance Authority
0.01
 5.500
10/01/2045
519,658
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
519,574
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
519,286
City Of Wichita Ks
0.01
 5.500
06/01/2055
519,123
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
518,519
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,290
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,250
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,179
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
516,980
Iowa Finance Authority
0.01
 5.500
10/01/2065
516,886
Capital Trust Authority
0.01
 4.750
12/01/2042
516,835
Northeastern Illinois University
0.01
 4.000
10/01/2038
516,791
City Of Norwood Oh
0.01
 5.500
12/01/2041
516,591
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2044
516,264
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
516,050
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
515,932
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
515,750
State Of Illinois
0.01
 5.000
12/01/2031
515,679
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
515,659
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,090
Public Finance Authority
0.01
 5.500
11/15/2045
514,981
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
514,920
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,901
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
514,747
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
514,549
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,540
Public Finance Authority
0.01
 5.500
09/01/2039
514,375
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
514,232
City Of Baltimore Md
0.01
 5.000
09/01/2038
514,194
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,006
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
514,001
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
513,777
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
513,645
Romoland School District
0.01
 5.000
09/01/2048
513,627
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2049
513,126
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
512,827
Capital Trust Authority
0.01
 5.250
12/01/2055
512,503
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
512,294
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
512,046
Public Finance Authority
0.01
 5.750
06/20/2044
511,974
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,930
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
511,814
State Of Illinois
0.01
 5.000
05/01/2043
511,644
Guam Power Authority
0.01
 5.000
10/01/2040
511,637
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,325
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
511,191
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
511,117
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
510,882
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
510,819
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
510,762
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
510,249
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,072
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
510,000
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
509,643
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
509,617
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
509,433
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,126
King County Public Hospital District No
0.01
 5.500
12/01/2045
508,990
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
508,848
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,777
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
508,010
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
507,854
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
507,812
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
507,460
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
507,380
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
507,067
City Of Liberty Mo
0.01
 5.750
06/01/2035
506,865
County Of Sacramento Ca
0.01
 5.000
09/01/2045
506,673
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
506,503
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
506,417
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
506,156
Michigan Strategic Fund
0.01
 5.500
10/01/2053
506,101
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,084
State Of Illinois
0.01
 5.000
02/01/2027
506,077
California Enterprise Development Autho
0.01
 5.500
06/01/2044
505,704
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
505,626
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
505,611
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
505,151
New York State Dormitory Authority
0.01
 5.500
07/01/2035
504,980
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
504,937
Michigan Strategic Fund
0.01
 4.625
10/01/2041
504,573
City Of Garden City Ks
0.01
 5.500
06/01/2039
504,361
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
503,996
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
503,979
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
503,831
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
503,810
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
503,766
City Of Deephaven Mn
0.01
 5.250
07/01/2040
503,681
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
503,465
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
503,421
City Of Manhattan Ks
0.01
 5.500
06/01/2031
503,349
Village Community Development District
0.01
 5.500
05/01/2045
503,228
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
503,177
City Of Venice Fl
0.01
 4.250
01/01/2030
502,945
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
502,765
City Of Anna Tx
0.01
 5.700
09/15/2056
502,529
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
502,432
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,381
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
502,197
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
502,142
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
501,600
Corona Community Facilities District
0.01
 5.500
09/01/2054
501,078
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,633
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
500,397
California Municipal Finance Authority
0.01
 5.500
10/01/2039
500,269
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
500,240
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,239
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
499,763
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
499,616
Illinois Finance Authority
0.01
 5.000
10/01/2044
498,915
Public Finance Authority
0.01
 5.250
12/01/2048
498,914
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
498,688
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
497,889
California Municipal Finance Authority
0.01
 5.500
11/01/2045
497,853
Territory Of Guam
0.01
 4.000
01/01/2036
497,441
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
497,313
Capital Trust Authority
0.01
 6.125
07/01/2055
496,712
Public Finance Authority
0.01
 5.000
02/01/2041
496,626
Village Community Development District
0.01
 5.500
05/01/2040
496,435
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
496,292
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
495,744
Public Finance Authority
0.01
 6.750
06/15/2055
495,732
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,687
Public Finance Authority
0.01
 5.500
10/01/2054
495,434
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
495,261
Development Authority For Fulton County
0.01
 5.625
07/01/2056
494,948
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
493,963
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
493,543
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
493,304
Guam Department Of Education
0.01
 5.000
02/01/2040
492,107
California Municipal Finance Authority
0.01
 4.500
03/20/2048
490,946
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
490,940
County Of Muskingum Oh
0.01
 5.000
02/15/2033
490,630
Harrison County Building Commission
0.01
 3.125
10/01/2045
489,833
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
488,549
District Of Columbia
0.01
 5.500
06/01/2040
488,301
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
488,301
Golden State Connect Authority
0.01
 5.500
12/01/2060
487,791
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
486,933
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,595
Public Finance Authority
0.01
 6.000
06/15/2064
486,524
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
486,237
Public Finance Authority
0.01
 5.000
12/15/2036
485,875
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
485,495
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
485,404
Illinois Finance Authority
0.01
 5.500
04/01/2032
485,223
California Municipal Finance Authority
0.01
 5.000
07/01/2041
485,049
City Of Roseville Ca
0.01
 3.750
09/01/2036
484,548
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
484,213
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
484,185
Village Community Development District
0.01
 4.550
05/01/2044
484,080
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
483,541
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
482,812
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
482,634
Public Finance Authority
0.01
 5.750
02/01/2066
482,025
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
479,925
Public Finance Authority
0.01
 5.500
09/01/2049
478,613
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
477,017
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
476,881
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
476,819
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
476,414
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
475,279
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
474,610
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,571
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
474,444
Public Finance Authority
0.01
 --
12/15/2038
473,201
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
472,725
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
472,671
California Enterprise Development Autho
0.01
 5.500
06/01/2054
472,460
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
471,332
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
469,683
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
468,728
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
468,056
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,322
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
466,262
California Municipal Finance Authority
0.01
 5.500
10/01/2049
465,895
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
465,220
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
464,012
California Health Facilities Financing
0.01
 5.000
08/15/2037
460,944
Public Finance Authority
0.01
 5.500
10/01/2046
460,528
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,421
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
458,984
Public Finance Authority
0.01
 4.000
07/01/2041
458,449
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,396
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
455,826
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
455,800
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,791
California Health Facilities Financing
0.01
 4.200
08/15/2042
454,352
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
452,441
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
451,314
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
451,290
Franklin County Industrial Development
0.01
 5.500
12/01/2049
449,375
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Municipal Finance Authority
0.01
 5.500
10/01/2057
445,119
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
444,877
City Of Wichita Ks
0.01
 5.000
05/15/2050
444,283
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,761
California Statewide Communities Develo
0.01
 5.500
06/01/2039
441,335
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
441,299
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
440,822
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
440,068
City Of Fontana Ca
0.01
 4.000
09/01/2051
438,461
Development Authority Of White County
0.01
 5.500
10/01/2039
438,374
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
437,398
Senoia Development Authority
0.01
 6.500
07/01/2054
435,303
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
433,937
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
428,366
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
427,935
Village Community Development District
0.01
 3.000
05/01/2029
427,820
Georgia Local Government
0.01
 4.750
06/01/2028
427,030
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,002
Chicago Board Of Education
0.01
 --
12/01/2031
421,292
County Of Boone Mo
0.01
 4.000
08/01/2038
420,472
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
419,968
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,186
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
414,025
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
413,221
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,857
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,174
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
408,644
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,583
Guam Department Of Education
0.01
 4.250
02/01/2030
404,235
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
402,712
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,570
Chicago Board Of Education
0.01
 5.000
12/01/2034
400,890
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
400,831
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
400,151
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
399,451
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
398,995
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
397,402
Development Authority Of White County
0.01
 5.500
10/01/2049
396,244
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
393,887
Public Finance Authority
0.01
 5.300
02/01/2046
390,785
California Statewide Communities Develo
0.01
 5.000
05/15/2030
390,578
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
388,627
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
388,168
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
383,437
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
381,205
Delaware County Industrial Development
0.01
 5.125
06/01/2046
380,497
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
377,393
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,785
State Of Illinois
0.01
 5.500
05/01/2041
374,385
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,281
City Of Chicago Il
0.01
 --
01/01/2030
370,933
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
368,281
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,006
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,690
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
366,865
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
365,565
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
359,233
California School Finance Authority
0.01
 5.500
06/01/2054
356,394
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
355,968
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,026
County Of Sacramento Ca
0.01
 5.000
09/01/2040
353,225
Public Finance Authority
0.01
 5.500
12/15/2032
352,386
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
351,179
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
346,330
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
338,821
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
333,838
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,581
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
331,502
City Of Chicago Il
0.01
 --
01/01/2028
331,023
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,665
Public Finance Authority
0.01
 6.500
06/15/2045
328,028
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
326,453
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
325,625
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
324,172
Public Finance Authority
0.01
 5.500
12/15/2030
319,579
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
315,798
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
315,205
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,004
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,370
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
311,618
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
310,753
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
310,633
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,494
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,238
County Of Boone Mo
0.01
 3.000
08/01/2034
305,976
Public Finance Authority
0.01
 5.000
07/01/2035
305,009
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,920
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,384
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,376
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
295,887
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
291,248
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
290,482
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
287,410
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,488
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,663
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,335
New York Convention Center Development
0.01
 5.000
11/15/2036
281,980
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,563
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
273,858
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
270,305
City Of New Orleans La
0.01
 5.500
12/01/2055
268,276
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,315
Public Finance Authority
0.01
 5.700
02/01/2056
266,253
Michigan Finance Authority
0.01
 5.500
11/15/2045
263,856
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,495
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,481
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,233
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,203
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,550
Public Finance Authority
0.01
 4.000
09/01/2029
261,205
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,320
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,320
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,320
Adams County General Authority
0.01
 5.500
06/01/2034
259,845
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,841
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
258,439
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,249
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,752
Public Finance Authority
0.01
 --
12/15/2036
257,287
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,240
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
256,961
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
256,889
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,691
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,625
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,621
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,256
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,176
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
256,138
Mission Economic Development Corp
0.01
 6.750
08/15/2045
255,411
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
255,347
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,229
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
254,971
City Of Irvine Ca
0.01
 4.000
09/01/2033
254,946
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,935
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
254,850
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,815
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
254,583
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,392
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,378
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,256
Brooks Development Authority
0.01
 5.000
08/15/2042
254,176
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,081
Palomar Health
0.01
 5.000
11/01/2031
254,046
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
253,955
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
253,927
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,830
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,609
City Of Lavon Tx
0.01
 5.500
09/15/2055
253,420
District Of Columbia
0.01
 5.000
07/01/2032
253,300
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,158
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
253,113
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,862
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,732
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,636
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,532
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,756
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,753
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,477
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
250,899
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,521
California Statewide Communities Develo
0.01
 5.250
07/01/2049
249,688
City Of Sioux Falls Sd
0.01
 --
11/01/2036
249,672
City Of Fort Worth Tx
0.01
 --
09/01/2056
248,573
Lake County Port & Economic Development
0.01
 --
01/01/2046
248,335
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,515
City Of Fort Worth Tx
0.01
 --
09/01/2046
247,354
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
247,236
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,089
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
247,075
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
247,024
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
245,617
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
245,199
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Pinery Community Development District
0.01
 5.500
05/01/2036
244,611
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
244,367
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,167
County Of Frederick Md
0.01
 6.000
09/01/2056
244,010
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
242,045
County Of Mobile Al
0.01
 5.000
11/01/2050
241,865
Brooks Development Authority
0.01
 5.875
08/15/2052
241,515
California Municipal Finance Authority
0.01
 4.301
06/20/2046
240,451
Public Finance Authority
0.01
 5.125
06/01/2048
238,390
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
238,216
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,823
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,714
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,639
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,162
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,739
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,634
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,536
California Municipal Finance Authority
0.01
 5.250
11/01/2047
227,167
California Municipal Finance Authority
0.01
 4.000
05/15/2048
227,014
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
224,134
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,825
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,637
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
220,286
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
219,090
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,205
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,053
California Health Facilities Financing
0.00
 4.000
08/15/2049
211,370
Public Finance Authority
0.00
 5.500
09/01/2030
210,910
Public Finance Authority
0.00
 4.853
07/15/2030
209,006
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,065
Will County Community High School Distr
0.00
 --
01/01/2031
207,450
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
207,140
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
205,351
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,630
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,422
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,344
City Of Chicago Il
0.00
 5.000
01/01/2027
202,311
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,439
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,040
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,665
Public Finance Authority
0.00
 4.250
05/01/2029
200,152
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
199,095
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
198,248
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
194,136
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,453
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,601
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,835
Franklin County Industrial Development
0.00
 5.500
12/01/2054
187,762
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,721
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,785
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
174,518
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
170,822
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,351
Illinois Finance Authority
0.00
 5.000
09/01/2040
167,871
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,136
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,777
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,487
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,463
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,619
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,688
City Of Chicago Il
0.00
 --
01/01/2032
157,150
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,428
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,728
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,687
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,792
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,633
County Of Clark Nv
0.00
 5.000
08/01/2035
145,532
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,072
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,959
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,209
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,399
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,834
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
130,155
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,935
City Of Chicago Il
0.00
 --
01/01/2029
128,805
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,990
Public Finance Authority
0.00
 --
12/15/2035
126,974
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,671
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,279
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,960
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,984
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,423
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
111,989
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,226
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,966
State Of Illinois
0.00
 5.000
12/01/2034
102,732
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,549
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,360
Public Finance Authority
0.00
 --
12/15/2039
101,572
Newark Housing Authority
0.00
 5.250
01/01/2027
101,353
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,181
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,542
County Of Christian Ky
0.00
 5.375
02/01/2036
100,356
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,924
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,084
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,660
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,541
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,176
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,082
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,403
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,479
Will County Community High School Distr
0.00
 --
01/01/2029
82,764
City Of Anderson In
0.00
 4.750
10/01/2027
80,434
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,396
Public Finance Authority
0.00
 --
12/15/2039
70,273
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,616
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,667
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,282
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,065
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,834
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,409
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,595
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
39,055
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,493
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,983
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,588
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,161
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,239
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,834
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,182
State Of Illinois
0.00
 5.000
11/01/2028
5,291
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,081
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,931
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,491
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,926
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,841
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,663
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,632
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
422
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
1.35
 --
--
58,953,844
Other/Cash
-0.18
 --
--
-7,680,779
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.30

  • 3 - 5

    6.80

  • 5 - 7

    7.40

  • 7 - 10

    9.00

  • 10 - 15

    12.30

  • 15 - 20

    17.60

  • 20 - 30

    29.50

  • 30 +

    10.40

Fees

Distributions

Distribution History

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

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

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

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

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