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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.30

    as of July 02, 2026
  • YTD RETURNS
    3.02%

    as of July 02, 2026
  • Total Net Assets
    $4.50B

    as of July 02, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.18%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

4.98%

12 Month Yield

4.31%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.18% on 07/02/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/02/2026

Download XLS Get holdings
Total Holdings: 2,073
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,583,209
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
36,044,700
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,202,329
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,164,168
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,434,366
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,807,863
Chicago Board Of Education
0.53
 5.250
12/01/2039
24,039,859
Florida Development Finance Corp
0.51
 5.000
07/01/2044
23,026,597
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,262,678
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
21,038,855
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,584,785
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
20,272,562
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,978,634
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,585,757
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,570,867
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,003,096
Public Finance Authority
0.41
 5.750
06/30/2060
18,656,437
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,419,062
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,960,609
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,771,879
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,523,136
Florida Development Finance Corp
0.39
 5.250
07/01/2047
17,503,847
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,237,802
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,142,396
Public Finance Authority
0.38
 6.500
06/30/2060
17,047,371
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,830,283
New York Transportation Development Cor
0.34
 4.375
10/01/2045
15,197,395
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,710,497
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,643,928
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,164,596
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,056,952
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,890,010
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,785,858
Chicago Board Of Education
0.29
 5.000
12/01/2046
13,105,484
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,907,219
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,699,605
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,226,887
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,157,128
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,132,136
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,773,152
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,728,911
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,458,507
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,408,110
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,289,854
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,280,873
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
11,143,646
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
11,011,200
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,989,525
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,686,902
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,456,343
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,315,565
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,229,612
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,150,068
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,084,453
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,044,576
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,868,263
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,773,071
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,715,132
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,693,122
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,576,770
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,576,504
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,215,682
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,137,653
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,120,692
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,091,137
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,065,430
Children's Trust Fund
0.20
 --
05/15/2057
9,052,620
Public Finance Authority
0.20
 5.000
07/01/2042
9,010,280
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,937,405
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,934,939
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,882,774
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,758,144
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,666,177
State Of Illinois
0.19
 5.500
05/01/2030
8,558,804
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,526,153
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,485,410
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,277,122
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,248,813
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,200,912
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,194,356
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,139,765
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,492,080
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,489,695
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,465,972
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,415,559
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,358,527
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,353,057
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,318,726
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,305,399
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,282,485
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,231,516
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,144,681
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,142,786
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,107,212
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,100,371
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,098,408
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,081,923
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,068,565
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
7,032,611
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,952,876
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,797,389
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,780,133
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,737,299
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,689,938
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,635,990
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,622,705
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,612,370
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,608,876
Parish Of St James La
0.15
 6.350
10/01/2040
6,543,693
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,469,907
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,464,445
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,464,039
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,456,938
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,441,126
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,431,901
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,415,637
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,391,341
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,375,806
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,362,327
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,349,084
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,324,135
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,293,434
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,262,643
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,258,760
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,202,030
Wisconsin Center District
0.14
 --
12/15/2045
6,192,547
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,177,563
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,175,826
State Of Illinois
0.14
 5.250
05/01/2049
6,170,934
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,161,491
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,147,786
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,124,605
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,096,519
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,043,033
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,039,487
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,008,286
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,996,793
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,989,663
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,857,789
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,840,785
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,809,774
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,754,717
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,731,695
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,702,640
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,672,933
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,661,958
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,660,590
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,627,757
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,608,194
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,552,169
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,545,377
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,536,100
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,522,333
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,519,650
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,460,566
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,435,139
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,410,128
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,401,547
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,379,132
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,367,829
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,366,675
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,345,203
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,340,311
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,329,387
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,326,138
New York Transportation Development Cor
0.12
 --
12/31/2054
5,307,965
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,293,455
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,235,502
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,229,047
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,224,518
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,219,529
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,209,830
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,209,818
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,158,387
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,120,316
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,117,080
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,112,744
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,090,697
State Of Illinois
0.11
 5.000
03/01/2046
5,062,492
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,053,734
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,050,146
Florida Development Finance Corp
0.11
 --
06/01/2046
5,046,959
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,026,346
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,004,565
Public Finance Authority
0.11
 5.000
10/01/2048
4,965,739
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,961,715
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,940,607
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,935,369
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,905,504
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,900,089
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,882,998
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,825,000
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,816,757
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,774,368
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,758,506
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,754,597
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,744,170
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,730,550
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,712,304
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,706,651
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,668,427
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,665,570
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,663,878
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,636,576
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,629,114
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,599,598
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,586,678
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,578,395
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,568,600
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,535,935
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,497,471
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,491,310
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,416,628
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,414,378
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,405,618
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,393,509
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,391,253
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,377,727
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,371,865
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,368,522
Public Finance Authority
0.10
 4.000
12/01/2051
4,364,057
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,344,156
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,331,662
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,310,987
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,301,206
Pefa Inc
0.10
 5.000
04/01/2035
4,286,140
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,280,234
California Community Housing Agency
0.09
 4.000
02/01/2056
4,245,638
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,221,863
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,198,559
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,194,204
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,190,362
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,172,865
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,166,682
State Of Illinois
0.09
 5.000
11/01/2029
4,155,451
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,152,189
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,148,428
City Of Chicago Il
0.09
 6.000
01/01/2038
4,128,146
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,127,374
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,114,551
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,109,558
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,097,368
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,092,060
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,082,184
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,060,259
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,049,995
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,045,589
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,045,564
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,029,463
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,019,019
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,013,973
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,013,434
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,010,616
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,991,967
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,985,630
City Of Chicago Il
0.09
 5.000
01/01/2045
3,947,060
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,942,001
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,938,667
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,933,106
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,931,741
California Community Housing Agency
0.09
 4.000
02/01/2056
3,930,974
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,915,079
Territory Of Guam
0.09
 4.000
01/01/2042
3,913,437
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,906,655
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,886,417
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,873,359
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,869,833
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,869,813
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,863,819
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,852,464
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,836,547
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,818,886
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,815,688
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,812,876
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,810,042
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,802,719
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,794,073
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,793,066
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,775,645
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,766,860
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,719,238
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,716,011
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,706,837
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,677,800
Palomar Health
0.08
 4.000
08/01/2036
3,672,437
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,671,700
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,664,996
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,663,987
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,662,626
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,658,787
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,655,351
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,649,370
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,594,160
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,592,228
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,585,875
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,584,462
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,560,363
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,552,159
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,535,214
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,528,794
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,526,153
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,519,955
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,519,570
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,516,541
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,497,007
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,490,788
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,483,686
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,459,438
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,436,116
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,419,563
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,403,647
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,392,828
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,377,680
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,363,270
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,354,987
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,354,595
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,331,230
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,324,184
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,319,714
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,308,044
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,304,306
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,301,786
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,296,169
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,289,939
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,284,003
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,277,640
State Of Illinois
0.07
 5.250
05/01/2042
3,269,855
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,269,411
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,267,843
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,266,321
Capital Trust Authority
0.07
 --
06/15/2033
3,266,301
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,260,436
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,253,537
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,251,793
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,244,791
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,224,965
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,215,471
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,214,883
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,207,998
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,207,799
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,206,070
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,204,310
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,199,087
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,193,950
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,171,712
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,154,937
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,150,586
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,136,063
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,133,996
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,132,318
Territory Of Guam
0.07
 5.000
12/01/2046
3,131,680
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,130,054
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,117,093
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,116,321
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,110,310
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,109,805
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,108,255
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,093,628
City Of Chicago Il
0.07
 5.000
01/01/2034
3,093,166
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,092,475
Public Finance Authority
0.07
 4.000
10/01/2049
3,083,954
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,080,491
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,078,486
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,075,548
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,068,028
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,065,632
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,062,888
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,062,598
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,061,161
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,060,385
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,048,956
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,045,240
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,038,766
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,035,946
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,022,396
Public Finance Authority
0.07
 4.477
12/05/2040
3,021,109
City Of Chicago Il
0.07
 5.500
01/01/2049
3,019,717
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,015,707
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,015,520
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,007,547
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
3,006,739
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
3,004,749
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,004,545
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,003,652
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,003,270
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,002,450
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,002,041
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,997,433
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,991,940
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,984,217
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,983,021
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,977,165
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,974,124
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,958,073
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,953,922
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,938,584
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,934,439
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,933,077
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,920,383
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,915,831
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,914,118
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,895,496
State Of Illinois
0.06
 4.250
05/01/2046
2,893,204
California Community Housing Agency
0.06
 3.000
08/01/2056
2,880,628
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,865,971
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,864,775
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,863,120
City Of Chicago Il
0.06
 5.000
01/01/2029
2,855,134
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,820,682
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,802,661
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,802,386
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,773,434
District Of Columbia
0.06
 5.000
07/01/2048
2,766,106
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,762,846
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,760,922
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,750,860
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,744,698
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,740,890
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,736,264
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,731,774
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,718,833
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,714,230
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,700,118
County Of Ward Nd
0.06
 5.000
06/01/2048
2,698,104
Public Finance Authority
0.06
 5.400
06/20/2044
2,697,908
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,784
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,687,601
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,683,854
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,670,559
Village Community Development District
0.06
 4.800
05/01/2055
2,669,435
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,665,429
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,662,594
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,658,728
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,654,235
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,652,502
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,652,412
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,648,681
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,641,583
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,628,240
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,627,817
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,624,892
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,622,837
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,611,077
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,605,904
State Of Connecticut
0.06
 5.000
12/01/2034
2,599,198
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,595,442
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,594,972
Public Finance Authority
0.06
 6.000
07/01/2060
2,579,013
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,570,053
Parish Of St James La
0.06
 6.350
07/01/2040
2,568,523
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,565,671
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,562,422
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,557,828
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,552,256
Village Community Development District
0.06
 3.550
05/01/2039
2,551,853
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,551,279
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,111
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,550,643
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,546,442
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,545,546
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,530,258
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,526,759
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,524,841
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,513,626
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,507,881
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,503,010
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,497,323
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,494,394
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,492,890
California Community Housing Agency
0.06
 3.000
02/01/2057
2,491,483
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,475,761
County Of Howard Md
0.05
 4.500
02/15/2047
2,471,384
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,467,443
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,465,480
Capital Trust Authority
0.05
 5.375
07/01/2065
2,462,719
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,461,182
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,452,354
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,451,968
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,446,390
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,438,608
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,430,048
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,418,030
California Public Finance Authority
0.05
 6.000
06/15/2065
2,415,854
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,408,965
City Of Chicago Il
0.05
 5.000
01/01/2044
2,401,045
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,388,054
Public Finance Authority
0.05
 6.000
12/01/2055
2,383,795
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,375,124
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,375,042
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,367,445
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,366,327
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,357,426
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,356,560
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,344,894
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,344,241
Ohio State University/The
0.05
 3.000
12/01/2044
2,326,380
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,318,808
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,313,394
Territory Of Guam
0.05
 5.000
12/01/2034
2,308,511
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,294,312
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,293,508
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,291,055
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,278,159
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,278,115
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,276,926
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,273,374
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,264,758
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,251,756
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,251,229
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,246,942
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,245,318
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,239,822
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,239,715
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,225,076
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,217,590
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,214,494
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,210,931
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,205,244
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,204,499
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,202,330
California Infrastructure & Economic De
0.05
 --
07/01/2056
2,200,684
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,199,515
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,194,789
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,194,052
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,185,326
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,180,560
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,180,256
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,176,405
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,167,303
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,166,201
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,163,843
Omaha Public Power District
0.05
 5.000
02/01/2050
2,163,358
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,163,040
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,159,048
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,158,857
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,157,995
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,157,108
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,155,595
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,152,612
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,151,542
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,150,533
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,149,709
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,147,974
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,142,545
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,141,660
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,140,028
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,134,833
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,134,593
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,132,175
City Of Manchester Nh Sewer Revenue
0.05
 --
07/01/2056
2,132,009
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,130,935
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,130,533
Public Finance Authority
0.05
 5.250
10/01/2048
2,126,626
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,125,573
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,123,100
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,122,299
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,121,141
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,120,321
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,116,526
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,116,259
City Of Chicago Il
0.05
 6.000
01/01/2050
2,114,556
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,113,032
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,109,767
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,109,671
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,108,583
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,108,067
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,108,036
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,107,362
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,107,008
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,106,868
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,100,418
Brunswick City School District
0.05
 5.250
12/01/2053
2,094,941
Public Finance Authority
0.05
 5.500
06/15/2055
2,094,566
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,094,259
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,090,038
Public Finance Authority
0.05
 5.750
07/01/2054
2,087,839
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,085,719
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,080,100
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,079,969
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,079,475
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,078,189
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,077,712
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,076,142
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,073,388
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,072,872
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,072,360
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,071,710
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,070,473
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,070,354
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,070,050
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,069,593
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,069,219
Public Finance Authority
0.05
 5.000
10/01/2044
2,066,011
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,065,035
State Of Illinois
0.05
 5.000
03/01/2027
2,064,385
Texas Water Development Board
0.05
 4.750
10/15/2050
2,064,085
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,060,247
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,058,494
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,056,852
County Of Lake Fl
0.05
 5.750
08/15/2050
2,055,229
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,054,311
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,052,398
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,049,150
Public Finance Authority
0.05
 5.000
02/01/2052
2,048,261
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,047,796
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,046,783
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,046,520
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,046,093
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,043,368
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,041,331
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,493
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,040,094
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,039,884
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,039,431
Public Finance Authority
0.05
 5.000
10/01/2039
2,038,538
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,166
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,034,722
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,034,356
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,030,589
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,029,845
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,029,663
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,026,294
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,024,366
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,024,321
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,021,185
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,020,464
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,019,865
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,018,900
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,018,718
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,017,057
City Of Chicago Il
0.04
 5.250
01/01/2045
2,016,090
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,015,892
North Broward Hospital District
0.04
 5.000
01/01/2048
2,014,932
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,013,842
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,012,563
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,012,149
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
2,011,955
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,011,608
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
2,011,474
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,011,334
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
2,010,001
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,009,887
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,009,308
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,006,419
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,006,010
Public Finance Authority
0.04
 3.625
06/15/2063
2,005,322
City Of Baltimore Md
0.04
 5.000
09/01/2046
2,004,433
California School Finance Authority
0.04
 5.000
07/01/2036
2,002,413
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,998,139
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,987,720
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,985,026
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,984,944
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,984,095
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,983,171
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,977,480
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,977,437
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,972,695
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,972,286
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,972,094
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,969,759
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,968,509
Clark County School District
0.04
 4.000
06/15/2045
1,968,353
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,968,238
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,966,330
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,961,500
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,959,345
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,956,813
California Public Finance Authority
0.04
 6.500
06/01/2054
1,943,714
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,942,925
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,923,828
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,918,980
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,911,304
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,910,859
California School Finance Authority
0.04
 5.000
07/01/2047
1,905,813
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,904,211
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,903,310
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,899,154
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,895,908
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,883,644
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,882,385
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,881,894
Public Finance Authority
0.04
 5.500
07/01/2044
1,880,347
Public Finance Authority
0.04
 5.000
07/01/2055
1,876,294
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,873,669
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,872,499
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,872,223
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,865,760
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,863,199
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,858,732
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,858,320
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,850,661
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,850,570
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,840,396
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,835,482
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,826,726
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,825,970
County Of Frederick Md
0.04
 4.625
07/01/2043
1,825,951
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,824,719
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,819,554
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,818,173
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,807,585
City Of Horace Nd
0.04
 4.900
05/01/2051
1,805,312
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,801,430
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,798,349
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,792,377
City Of Whiting In
0.04
 4.000
12/01/2044
1,789,152
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,789,019
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,785,633
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,785,503
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,784,632
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,781,913
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,775,718
Connecticut State Health & Educational
0.04
 --
12/15/2032
1,760,000
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,759,444
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,756,644
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,756,338
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,743,617
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,741,989
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,741,267
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,738,422
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,732,670
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,729,026
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,728,939
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,721,981
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,719,697
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,719,610
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,715,482
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,712,527
County Of Frederick Md
0.04
 4.000
07/01/2050
1,710,987
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,705,394
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,704,339
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,690,321
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,688,319
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,685,892
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,683,553
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,680,429
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,680,224
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,678,276
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,676,056
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,669,701
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,669,056
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,667,482
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,657,605
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,655,637
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,654,121
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,652,093
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,651,641
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,649,454
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,649,079
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,625
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,646,605
Public Finance Authority
0.04
 5.000
06/15/2036
1,641,313
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,641,079
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,638,089
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Michigan Finance Authority
0.04
 --
06/01/2065
1,634,563
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,625,045
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,622,163
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,620,859
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,618,896
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,618,662
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,618,127
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,617,790
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,617,152
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,617,120
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,616,800
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,615,802
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,613,176
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,610,357
Chicago Board Of Education
0.04
 --
12/01/2026
1,607,493
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,600,220
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,594,247
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,593,850
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,592,773
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,590,805
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,588,583
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,587,817
Public Finance Authority
0.04
 5.000
10/01/2034
1,582,392
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,581,614
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,580,857
Black Belt Energy Gas District
0.03
 5.000
11/01/2036
1,576,699
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,575,007
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,574,372
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,574,188
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,573,436
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,573,417
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,572,323
State Of Illinois
0.03
 5.250
05/01/2045
1,569,457
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,563,986
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,560,871
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,558,795
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,556,118
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,555,274
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,555,100
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,551,492
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,551,476
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,551,134
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,546,805
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,545,488
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,544,606
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,543,948
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,542,367
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,542,192
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,538,757
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,538,319
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,537,624
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,533,866
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,531,849
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,530,595
Public Finance Authority
0.03
 5.000
09/01/2038
1,526,620
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,526,375
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,525,274
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,523,866
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,523,143
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,520,534
Long Island Power Authority
0.03
 3.000
09/01/2055
1,519,112
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,519,090
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,517,738
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,511,951
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,509,145
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,508,564
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,507,546
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,507,332
Public Finance Authority
0.03
 4.250
07/01/2054
1,504,632
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,502,166
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,126
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,500,606
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,500,073
Public Finance Authority
0.03
 5.500
07/15/2056
1,496,449
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,493,732
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,491,899
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,491,816
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,491,799
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,488,099
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,477,595
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,474,062
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,470,588
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,458,035
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,876
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,452,701
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,449,879
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,448,464
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,446,675
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,442,816
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,440,369
Public Finance Authority
0.03
 5.200
12/01/2037
1,435,148
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,432,175
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,429,925
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,424,708
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,422,328
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,418,102
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,413,243
Public Finance Authority
0.03
 5.250
06/15/2065
1,412,149
District Of Columbia
0.03
 5.000
06/01/2050
1,411,437
County Of Kent De
0.03
 5.000
07/01/2048
1,411,270
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,408,699
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,408,577
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,407,420
Public Finance Authority
0.03
 4.000
02/01/2035
1,406,721
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,400,806
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,400,784
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,397,277
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,396,019
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,393,274
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,385,447
Sacramento City Unified School District
0.03
 --
07/01/2028
1,381,652
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,381,428
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,379,405
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,375,458
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,373,830
Public Finance Authority
0.03
 5.250
05/15/2037
1,369,160
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,365,743
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,351,767
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,347,942
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,345,082
Massachusetts Development Finance Agenc
0.03
 --
07/01/2066
1,344,895
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,344,842
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,344,050
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,338,078
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,333,522
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,464
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,329,842
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,328,389
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,328,218
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,321,119
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,317,226
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,312,596
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,311,690
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,305,501
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,301,443
Public Finance Authority
0.03
 5.000
06/15/2054
1,300,670
Massachusetts Development Finance Agenc
0.03
 --
07/01/2056
1,300,138
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,296,564
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,295,942
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,292,002
Chicago Board Of Education
0.03
 --
12/01/2029
1,291,904
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,289,480
Public Finance Authority
0.03
 5.000
03/01/2037
1,279,119
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,279,001
Public Finance Authority
0.03
 4.000
07/15/2033
1,276,967
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,275,889
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,271,753
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,271,381
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,268,046
Ohio University
0.03
 5.000
12/01/2045
1,268,032
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,267,380
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,267,123
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,264,223
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,262,966
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,259,505
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,259,119
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,257,911
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,256,347
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,476
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,249,457
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,247,919
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,245,565
Public Finance Authority
0.03
 6.000
12/01/2050
1,243,008
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,242,139
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,240,642
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,234,164
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,232,708
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,227,709
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,226,067
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,217,423
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,216,504
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,215,414
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,214,441
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,210,544
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,576
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,204,159
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,203,846
California School Finance Authority
0.03
 5.600
07/01/2064
1,203,073
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,200,743
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,199,358
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,193,082
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,191,722
Capital Trust Authority
0.03
 5.250
07/01/2055
1,188,385
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,721
District Of Columbia
0.03
 5.000
07/01/2042
1,183,727
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,181,413
Village Community Development District
0.03
 3.500
05/01/2051
1,180,614
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,180,406
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,170,957
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,167,379
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,164,744
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,162,649
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,158,633
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,158,412
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,157,681
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,156,849
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,155,002
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,153,172
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,150,872
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,149,219
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,147,165
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,146,594
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,146,292
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,588
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,140,075
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,139,636
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,139,227
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,138,670
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,138,370
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,136,179
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,134,458
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,126,290
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
1,125,351
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,124,698
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,119,823
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,119,248
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,115,958
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,115,315
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,112,970
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,112,380
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,111,736
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,110,492
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,110,079
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,109,176
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,107,545
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,107,520
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,107,265
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,106,967
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,106,205
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,105,847
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,104,578
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,104,043
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,103,911
James City County Economic Development
0.02
 6.875
12/01/2058
1,103,247
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,103,145
City Of Chicago Il
0.02
 6.000
01/01/2046
1,102,199
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,101,971
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,101,134
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,100,627
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,099,746
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,099,690
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,099,671
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,098,741
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,097,651
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,097,039
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,400
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,788
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,095,751
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,094,618
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,094,447
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,094,142
State Of Illinois
0.02
 5.000
09/01/2040
1,093,783
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,093,442
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,093,175
Territory Of Guam
0.02
 5.000
01/01/2034
1,092,825
City Of New York Ny
0.02
 5.000
10/01/2045
1,092,752
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,091,905
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,089,850
New York Convention Center Development
0.02
 5.000
11/15/2045
1,089,688
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,087,581
Territory Of Guam
0.02
 5.000
01/01/2033
1,086,166
California Community Choice Financing A
0.02
 --
06/01/2036
1,085,166
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,084,249
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,083,168
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,083,058
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,082,201
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,081,488
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,079,428
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,078,833
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,078,766
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,078,691
Territory Of Guam
0.02
 5.000
01/01/2032
1,077,546
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,077,534
California Public Finance Authority
0.02
 6.625
03/01/2065
1,076,272
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,075,740
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,075,681
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,074,989
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,074,895
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,074,882
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,074,734
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,550
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,073,377
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,072,928
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,072,319
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,072,108
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,071,177
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,071,133
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,070,640
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,070,132
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,069,736
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,069,071
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,068,291
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,067,394
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,067,092
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,067,064
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,066,191
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,065,835
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,065,796
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,065,634
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,065,471
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,065,143
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,065,111
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,064,882
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,063,954
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,063,876
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,062,296
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,060,925
County Of Butler Oh
0.02
 5.000
11/15/2032
1,058,597
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,058,374
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,058,121
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,057,756
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,057,561
California Municipal Finance Authority
0.02
 --
09/01/2060
1,057,552
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,057,252
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,056,970
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,648
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,055,542
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,055,218
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,054,991
City Of Shreveport La
0.02
 5.000
03/01/2049
1,054,691
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,054,456
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,054,330
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,283
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,053,934
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,053,655
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,053,480
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,050,936
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,050,721
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,050,528
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,050,479
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,050,360
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,453
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,049,116
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,049,028
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,510
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,048,228
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,048,029
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,047,336
Public Finance Authority
0.02
 5.250
06/15/2055
1,047,274
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,047,078
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,046,762
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,046,456
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,046,365
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,046,104
Public Finance Authority
0.02
 5.000
07/01/2045
1,045,387
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,045,184
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,044,993
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,866
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,044,630
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,044,311
Public Finance Authority
0.02
 6.250
10/01/2053
1,043,940
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,043,846
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,043,846
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,042,772
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,042,703
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,042,599
Public Finance Authority
0.02
 5.750
06/15/2055
1,042,278
Public Finance Authority
0.02
 5.250
11/15/2050
1,042,237
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,041,893
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,041,857
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,041,287
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,041,234
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,041,053
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,040,970
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,039,427
California Municipal Finance Authority
0.02
 --
01/01/2041
1,038,319
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,037,507
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,037,430
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,037,263
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,036,436
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,036,151
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,035,951
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,035,478
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,035,450
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,035,360
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,034,940
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,034,552
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,034,443
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,034,132
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,033,527
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,033
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,579
Energy Northwest
0.02
 --
07/01/2027
1,032,470
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,032,156
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,031,573
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,031,443
Public Finance Authority
0.02
 5.250
07/01/2055
1,030,975
Public Finance Authority
0.02
 5.000
06/01/2041
1,030,718
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,030,677
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,030,604
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,030,591
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,030,146
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,030,017
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,029,980
Public Finance Authority
0.02
 5.250
11/15/2061
1,029,673
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,029,553
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,029,207
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,028,253
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,028,185
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,145
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,027,991
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,027,477
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,027,452
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,026,583
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,026,012
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,025,850
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,025,808
City Of Chicago Il
0.02
 5.500
01/01/2041
1,025,494
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,025,202
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,025,160
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,024,170
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,024,093
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,023,999
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,023,666
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,023,457
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,023,443
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,168
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,022,900
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,022,181
Montana Facility Finance Authority
0.02
 --
11/15/2056
1,021,543
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,021,491
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,021,419
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,021,280
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,020,002
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,019,475
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,019,194
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,018,743
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,018,668
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,018,491
Montana Facility Finance Authority
0.02
 --
11/15/2061
1,018,433
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,018,298
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,018,211
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,011
California Public Finance Authority
0.02
 5.625
06/15/2055
1,017,944
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,017,810
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,017,708
Connecticut State Health & Educational
0.02
 --
12/15/2061
1,017,586
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,017,142
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,016,584
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,016,440
City Of Chicago Il
0.02
 5.000
01/01/2041
1,016,251
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,016,062
City Of Cape Coral Fl Water & Sewer Rev
0.02
 --
03/01/2051
1,015,831
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,015,765
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,015,456
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,015,434
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,015,389
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,015,183
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,015,173
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,014,809
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,014,427
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,014,320
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,014,101
County Of Frederick Md
0.02
 5.000
09/01/2037
1,013,469
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,013,454
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,013,437
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,013,403
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,012,731
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,616
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,012,500
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,012,411
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,011,847
City Of Venice Fl
0.02
 5.625
01/01/2060
1,011,780
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,011,152
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,010,975
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,546
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,009,953
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,009,650
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,612
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,009,594
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,009,098
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,009,074
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,054
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,008,996
Montana Facility Finance Authority
0.02
 --
11/15/2046
1,008,964
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,050
Public Finance Authority
0.02
 4.300
11/01/2030
1,007,887
Capital Trust Authority
0.02
 5.000
06/01/2054
1,007,773
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
1,007,217
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,006,684
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,678
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,006,622
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,006,607
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,006,343
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
1,006,304
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,006,261
California Public Finance Authority
0.02
 5.875
06/01/2039
1,006,171
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,006,161
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,005,487
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,005,410
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
1,004,536
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,004,360
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,004,110
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,003,620
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,003,579
City Of Centerville Oh
0.02
 5.250
11/01/2047
1,003,214
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
1,003,201
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,003,147
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,003,023
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,578
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
1,002,578
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
1,002,576
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,002,258
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,001,960
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,001,735
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,001,712
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,001,664
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,001,568
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,001,182
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,001,041
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,000,997
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,000,966
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,000,429
Florida Development Finance Corp
0.02
 5.250
06/15/2041
999,484
Florida Development Finance Corp
0.02
 5.250
06/01/2050
999,322
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
998,883
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
998,607
Ivywood Classical Academy
0.02
 6.250
01/01/2059
997,791
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
996,493
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
996,189
Village Community Development District
0.02
 5.250
05/01/2054
996,038
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
994,950
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
994,558
Adams County General Authority
0.02
 5.000
06/01/2059
993,255
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
992,553
Indiana Finance Authority
0.02
 5.750
07/01/2060
990,125
Berks County Municipal Authority/The
0.02
 --
06/30/2044
990,080
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
989,676
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
989,167
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
988,716
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
988,429
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
988,049
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
987,708
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
986,695
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
983,391
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
982,296
Public Finance Authority
0.02
 5.500
07/15/2061
982,243
Chicago Board Of Education
0.02
 --
12/01/2027
981,954
California Enterprise Development Autho
0.02
 5.000
06/01/2054
981,800
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
981,501
City Of Manhattan Ks
0.02
 4.000
06/01/2036
980,854
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
979,862
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
978,167
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
977,247
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
977,016
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
974,764
Iowa Finance Authority
0.02
 5.125
05/15/2059
973,678
California Municipal Finance Authority
0.02
 5.000
11/01/2049
973,605
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
973,330
Florida Development Finance Corp
0.02
 5.875
08/15/2052
973,329
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
973,075
California Enterprise Development Autho
0.02
 5.000
06/01/2064
973,033
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
970,565
California School Finance Authority
0.02
 5.500
07/01/2054
969,229
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
968,319
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
968,184
County Of Frederick Md
0.02
 5.000
09/01/2045
967,539
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,671
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
County Of Ward Nd
0.02
 5.000
06/01/2043
961,659
Public Finance Authority
0.02
 4.477
12/05/2040
960,586
Village Community Development District
0.02
 3.625
05/01/2031
959,540
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
958,934
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
957,918
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
955,394
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
954,194
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
953,079
Michigan Strategic Fund
0.02
 4.500
06/30/2048
952,298
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
949,219
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
946,399
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
946,087
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
945,685
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
945,483
California School Finance Authority
0.02
 5.000
06/01/2064
944,760
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
944,597
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
943,242
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
942,767
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
940,520
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
939,522
California Municipal Finance Authority
0.02
 5.000
07/01/2062
937,117
California School Finance Authority
0.02
 5.000
07/01/2052
936,958
Capital Trust Authority
0.02
 5.250
06/15/2059
934,734
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
933,134
Town Of Westlake Tx
0.02
 6.250
09/01/2040
931,285
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
930,237
Town Of Westlake Tx
0.02
 6.125
09/01/2035
929,790
California Municipal Finance Authority
0.02
 5.000
11/01/2035
928,668
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
925,532
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
919,896
Public Finance Authority
0.02
 5.000
07/01/2060
919,499
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
919,167
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
916,719
Public Finance Authority
0.02
 4.500
07/15/2053
914,361
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
912,603
Illinois Finance Authority
0.02
 4.000
10/01/2042
910,409
New York Transportation Development Cor
0.02
 6.000
06/30/2043
909,147
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
905,502
Town Of Westlake Tx
0.02
 6.375
09/01/2045
904,971
Public Finance Authority
0.02
 5.000
12/01/2055
904,794
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
904,618
Capital Trust Authority
0.02
 5.250
06/01/2064
903,936
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
901,118
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
898,140
Massachusetts Development Finance Agenc
0.02
 --
07/01/2051
897,031
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
892,220
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
891,465
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
889,301
Florida Development Finance Corp
0.02
 5.000
06/01/2051
884,938
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
876,858
Territory Of Guam
0.02
 5.000
11/15/2031
871,552
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
871,222
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
861,416
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,519
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
860,284
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
860,208
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
860,110
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
859,944
Stamford Housing Authority
0.02
 5.500
10/01/2035
856,751
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
852,165
Village Community Development District
0.02
 4.250
05/01/2043
851,066
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
850,160
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
848,921
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
847,421
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
846,346
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
844,716
Harrison County Building Commission
0.02
 3.500
10/01/2040
844,652
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
843,349
Public Finance Authority
0.02
 5.000
07/15/2046
842,540
City Of Woodbury Mn
0.02
 4.000
07/01/2056
842,198
California School Finance Authority
0.02
 4.000
11/01/2051
841,987
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
836,460
Public Finance Authority
0.02
 --
12/15/2037
831,184
University City Industrial Development
0.02
 4.875
06/15/2036
829,553
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
826,963
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
823,335
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
821,678
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
820,002
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
819,652
Public Finance Authority
0.02
 4.000
09/01/2056
817,506
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
815,686
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
815,533
Public Finance Authority
0.02
 5.000
07/01/2062
815,500
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
813,157
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
812,834
Florida Development Finance Corp
0.02
 5.000
07/01/2038
809,417
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
809,164
California Municipal Finance Authority
0.02
 5.375
11/01/2045
809,075
New York Transportation Development Cor
0.02
 6.000
06/30/2050
808,574
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
806,717
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
802,828
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
City Of Burbank Il
0.02
 6.125
02/01/2046
799,402
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
798,575
Public Finance Authority
0.02
 8.000
07/01/2053
796,917
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
795,538
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
794,978
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
794,636
Public Finance Authority
0.02
 8.125
07/01/2058
794,612
Public Finance Authority
0.02
 --
12/15/2040
793,932
Massachusetts Development Finance Agenc
0.02
 --
07/01/2061
787,774
Public Finance Authority
0.02
 5.625
06/15/2059
786,074
Selma Industrial Development Board
0.02
 4.200
05/01/2034
785,024
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
784,634
Chester County Industrial Development A
0.02
 5.000
03/01/2038
784,141
City Of Burbank Il
0.02
 6.250
02/01/2056
783,225
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
783,217
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
781,966
New York Transportation Development Cor
0.02
 6.000
06/30/2044
779,819
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
777,326
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
774,401
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
771,502
City Of Chicago Il
0.02
 --
01/01/2033
769,796
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
768,631
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,761
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
766,722
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
766,132
New York State Environmental Facilities
0.02
 4.300
12/01/2044
765,351
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
764,187
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
763,835
City Of Reno Nv
0.02
 5.250
06/01/2054
763,078
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,355
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
758,001
Connecticut State Health & Educational
0.02
 --
12/15/2031
754,289
Montana Facility Finance Authority
0.02
 --
11/15/2032
754,250
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
754,214
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
750,905
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
749,141
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
748,099
Public Finance Authority
0.02
 4.500
07/15/2049
747,776
Capital Trust Authority
0.02
 5.000
06/01/2044
747,139
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
746,253
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,256
Florida Development Finance Corp
0.02
 5.000
07/01/2034
743,192
Public Finance Authority
0.02
 5.500
11/15/2032
742,782
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
741,549
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
740,543
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
740,405
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,719
Illinois Finance Authority
0.02
 6.500
03/01/2055
739,261
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
739,020
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,825
County Of Berkeley Sc
0.02
 4.375
11/01/2049
733,915
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
730,102
City Of Chicago Il
0.02
 5.000
01/01/2027
730,024
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
729,085
Chicago Board Of Education
0.02
 --
12/01/2027
724,549
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,968
Public Finance Authority
0.02
 4.250
07/15/2044
721,196
Michigan Strategic Fund
0.02
 5.000
12/31/2032
720,788
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,177
Reunion Metropolitan District
0.02
 3.625
12/01/2044
717,260
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
717,188
California Community Housing Agency
0.02
 3.000
02/01/2057
715,539
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
715,180
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
714,964
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
713,209
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
705,779
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
704,252
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,405
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
687,374
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
686,689
Public Finance Authority
0.02
 5.000
07/15/2036
684,294
Public Finance Authority
0.02
 5.000
12/15/2044
683,594
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
677,380
Finance Authority Of Maine
0.02
 5.000
08/01/2035
674,481
Public Finance Authority
0.01
 6.000
10/01/2056
674,163
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,574
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
660,694
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
658,151
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
657,083
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
640,175
California Statewide Communities Develo
0.01
 3.500
11/01/2027
638,625
Chicago Board Of Education
0.01
 --
12/01/2028
634,442
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
633,095
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
631,824
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
631,056
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
623,650
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
622,326
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,026
Michigan Strategic Fund
0.01
 5.000
06/30/2031
619,186
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
614,647
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
613,025
California Statewide Communities Develo
0.01
 3.500
05/15/2036
612,676
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
606,546
Public Finance Authority
0.01
 5.625
06/15/2054
603,814
Montana Facility Finance Authority
0.01
 --
11/15/2031
603,280
Florida Development Finance Corp
0.01
 5.750
06/15/2029
602,640
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
601,548
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
601,516
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
590,693
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
589,292
Public Finance Authority
0.01
 4.000
07/15/2034
586,794
California Municipal Finance Authority
0.01
 5.875
05/01/2059
585,669
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
584,166
Public Finance Authority
0.01
 3.750
07/01/2051
583,903
City Of Venice Fl
0.01
 5.500
01/01/2055
583,840
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
576,165
Chicago Board Of Education
0.01
 --
12/01/2029
570,738
Territory Of Guam
0.01
 4.000
11/15/2039
568,087
City Of Chicago Il
0.01
 --
01/01/2034
567,590
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,732
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
566,576
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
566,324
State Of Illinois
0.01
 5.000
09/01/2034
565,938
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
565,916
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
564,434
California Health Facilities Financing
0.01
 5.000
10/01/2050
563,804
Harrison County Building Commission
0.01
 3.250
10/01/2050
563,470
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
562,797
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
560,709
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
558,308
Energy Northwest
0.01
 5.000
07/01/2031
557,515
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,132
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
556,117
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
555,875
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
555,045
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
553,065
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
552,179
California Statewide Communities Develo
0.01
 5.000
05/15/2033
549,559
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
548,688
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
547,650
Public Finance Authority
0.01
 5.125
02/01/2046
542,912
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
542,818
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
542,422
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
539,523
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
538,557
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
537,768
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
537,348
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
537,251
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
536,481
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
535,684
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
535,598
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
535,140
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
535,023
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
533,517
Public Finance Authority
0.01
 5.750
06/20/2044
533,117
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,918
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
532,313
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
531,302
Capital Trust Authority
0.01
 4.750
12/01/2042
530,852
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
530,847
State Of Illinois
0.01
 5.000
10/01/2028
530,532
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
530,025
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
529,966
Public Finance Authority
0.01
 5.000
12/01/2030
529,254
Westchester County Local Development Co
0.01
 6.000
12/01/2045
529,025
Public Finance Authority
0.01
 6.250
09/01/2046
528,973
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
528,487
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
528,215
Northeastern Illinois University
0.01
 4.000
10/01/2038
527,914
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
527,778
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
527,433
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,374
Iowa Finance Authority
0.01
 5.500
10/01/2045
527,041
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
526,306
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
525,065
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
525,015
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,688
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
524,487
City Of Norwood Oh
0.01
 5.000
12/01/2041
524,040
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
523,571
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
523,350
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,324
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
523,069
Capital Trust Authority
0.01
 5.250
12/01/2055
522,714
Iowa Finance Authority
0.01
 5.875
10/01/2065
522,622
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,257
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
521,524
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
521,496
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
521,346
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
521,161
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
520,302
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
520,068
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
519,879
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
519,870
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
519,696
Public Finance Authority
0.01
 6.000
11/15/2045
519,398
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,966
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
518,886
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
518,872
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,122
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
518,052
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
518,016
St Louis County Industrial Development
0.01
 5.000
09/01/2038
518,009
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,450
State Of Illinois
0.01
 5.000
02/01/2027
517,254
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
517,204
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
517,137
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
517,090
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,856
Public Finance Authority
0.01
 5.000
09/01/2039
516,745
State Of Illinois
0.01
 5.000
12/01/2031
516,708
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
516,281
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
516,069
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
515,969
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
515,827
Corona Community Facilities District
0.01
 5.000
09/01/2054
515,786
City Of Anna Tx
0.01
 5.700
09/15/2056
515,479
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
515,318
Village Community Development District
0.01
 4.875
05/01/2045
515,189
Guam Department Of Education
0.01
 5.000
02/01/2040
515,180
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
515,037
Illinois Finance Authority
0.01
 5.000
10/01/2044
515,035
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
514,978
King County Public Hospital District No
0.01
 6.625
12/01/2045
514,887
Washington Economic Development Finance
0.01
 5.875
12/01/2045
514,348
Romoland School District
0.01
 5.000
09/01/2048
514,286
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,083
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
513,996
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
513,279
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,066
State Of Illinois
0.01
 5.000
05/01/2043
512,976
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,939
Village Community Development District
0.01
 4.500
05/01/2040
512,885
New York State Dormitory Authority
0.01
 5.500
07/01/2035
512,642
Michigan Strategic Fund
0.01
 5.500
10/01/2053
512,555
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
512,531
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
512,529
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
512,469
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
512,087
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
512,027
California Enterprise Development Autho
0.01
 5.000
06/01/2044
511,806
Guam Power Authority
0.01
 5.000
10/01/2040
511,432
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
511,384
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
511,331
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
511,242
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
510,704
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
510,679
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
510,537
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
510,465
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,434
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
509,799
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
509,541
Michigan Strategic Fund
0.01
 4.625
10/01/2041
509,419
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,389
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
509,225
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
508,953
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
508,870
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
508,460
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
508,343
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,221
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
507,841
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
507,782
Capital Trust Authority
0.01
 6.125
07/01/2055
507,706
California Municipal Finance Authority
0.01
 5.000
10/01/2039
507,665
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,559
City Of Garden City Ks
0.01
 5.375
06/01/2039
507,310
Public Finance Authority
0.01
 5.250
12/01/2048
507,202
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
506,966
Harrison County Building Commission
0.01
 3.125
10/01/2045
506,570
Public Finance Authority
0.01
 6.750
06/15/2055
506,400
Golden State Connect Authority
0.01
 6.500
12/01/2060
505,530
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
505,448
Development Authority For Fulton County
0.01
 5.625
07/01/2056
505,086
California Municipal Finance Authority
0.01
 5.500
11/01/2045
505,039
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,091
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,965
City Of Liberty Mo
0.01
 5.750
06/01/2035
503,457
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
503,453
Public Finance Authority
0.01
 6.000
06/15/2064
503,218
Illinois Finance Authority
0.01
 6.000
12/01/2045
503,199
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
503,138
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
503,095
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,880
District Of Columbia
0.01
 5.000
06/01/2040
502,872
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
502,754
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
502,727
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
502,531
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
502,489
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
502,467
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,407
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
501,860
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
501,809
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
501,616
Public Finance Authority
0.01
 5.875
10/01/2054
501,529
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,163
King County Public Hospital District No
0.01
 5.500
12/01/2035
501,015
Public Finance Authority
0.01
 5.000
12/15/2036
500,885
City Of Deephaven Mn
0.01
 5.250
07/01/2040
500,673
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
500,491
City Of Venice Fl
0.01
 4.250
01/01/2030
500,425
California Municipal Finance Authority
0.01
 5.000
07/01/2041
500,386
Village Community Development District
0.01
 4.550
05/01/2044
500,185
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,010
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
499,924
Territory Of Guam
0.01
 4.000
01/01/2036
499,773
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
499,525
City Of Roseville Ca
0.01
 3.750
09/01/2036
499,326
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
499,321
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
498,929
Connecticut State Health & Educational
0.01
 --
12/15/2032
497,973
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,402
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
496,288
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
496,179
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
495,744
California Enterprise Development Autho
0.01
 5.000
06/01/2054
494,453
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
494,028
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
493,087
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
492,964
Public Finance Authority
0.01
 5.000
09/01/2049
492,549
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
489,827
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
489,399
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
489,389
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
486,963
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
486,803
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,142
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
485,525
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
483,156
Illinois Finance Authority
0.01
 5.500
04/01/2032
482,138
California Municipal Finance Authority
0.01
 5.000
10/01/2049
481,201
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
480,063
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
479,463
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
478,847
Public Finance Authority
0.01
 --
12/15/2038
475,053
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
474,306
Public Finance Authority
0.01
 4.000
07/01/2041
473,300
Public Finance Authority
0.01
 5.500
10/01/2046
473,195
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
473,002
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
472,484
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
471,813
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
471,764
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
471,547
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
470,375
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,922
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
467,233
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
466,603
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
465,002
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
464,747
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
463,834
California Municipal Finance Authority
0.01
 5.000
10/01/2057
463,729
Franklin County Industrial Development
0.01
 5.000
12/01/2049
462,204
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
461,584
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
460,963
City Of Fontana Ca
0.01
 4.000
09/01/2051
459,264
California Health Facilities Financing
0.01
 4.200
08/15/2042
456,931
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,822
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,330
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
450,393
Development Authority Of White County
0.01
 5.125
10/01/2039
448,998
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
448,385
Senoia Development Authority
0.01
 6.500
07/01/2054
448,300
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Statewide Communities Develo
0.01
 5.000
06/01/2039
443,851
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
443,678
Florida Development Finance Corp
0.01
 5.000
06/01/2035
443,490
City Of Wichita Ks
0.01
 5.000
05/15/2050
443,345
County Of Boone Mo
0.01
 4.000
08/01/2038
443,087
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
435,839
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
434,706
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
431,664
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,656
Village Community Development District
0.01
 3.000
05/01/2029
427,381
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
427,250
Georgia Local Government
0.01
 4.750
06/01/2028
426,635
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
425,719
Chicago Board Of Education
0.01
 --
12/01/2031
424,129
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
422,088
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
418,253
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
415,760
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
413,353
Guam Department Of Education
0.01
 4.250
02/01/2030
412,848
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
410,793
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
410,459
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,730
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
407,430
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
406,836
Development Authority Of White County
0.01
 5.250
10/01/2049
405,948
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,679
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
405,001
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
404,711
Chicago Board Of Education
0.01
 5.000
12/01/2034
403,804
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,254
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
400,504
Delaware County Industrial Development
0.01
 5.125
06/01/2046
396,083
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
395,916
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
392,112
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
391,813
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,275
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
386,557
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
377,796
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
377,152
State Of Illinois
0.01
 5.000
05/01/2041
375,598
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,338
City Of Chicago Il
0.01
 --
01/01/2030
371,371
California School Finance Authority
0.01
 5.000
06/01/2054
370,550
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,590
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,499
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,166
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
361,523
Lee County Industrial Development Autho
0.01
 --
10/01/2061
360,111
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
359,736
Chicago Board Of Education
0.01
 --
12/01/2028
358,598
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
355,990
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
353,348
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,538
Public Finance Authority
0.01
 5.500
12/15/2032
350,348
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
350,334
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
346,488
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
339,417
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
336,543
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
335,764
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
332,613
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
331,946
Public Finance Authority
0.01
 6.500
06/15/2045
331,908
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,820
Michigan Strategic Fund
0.01
 4.250
10/01/2036
330,664
City Of Chicago Il
0.01
 --
01/01/2028
330,381
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
329,314
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
324,115
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
319,653
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
318,955
Public Finance Authority
0.01
 5.625
12/15/2030
317,756
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
316,393
County Of Boone Mo
0.01
 3.000
08/01/2034
315,039
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
313,743
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
312,079
Public Finance Authority
0.01
 5.000
07/01/2035
310,485
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
308,138
Public Finance Authority
0.01
 5.000
07/15/2030
308,059
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
307,086
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
301,642
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
300,779
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
300,698
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,637
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,409
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
296,684
California Health Facilities Financing
0.01
 4.000
11/15/2042
295,386
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
293,042
New York Convention Center Development
0.01
 5.000
11/15/2036
290,998
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
284,154
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,376
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
281,232
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
277,886
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
277,733
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
272,338
City Of New Orleans La
0.01
 5.750
12/01/2055
270,362
Mission Economic Development Corp
0.01
 6.750
08/15/2045
268,981
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,568
Illinois Finance Authority
0.01
 5.000
10/01/2034
265,156
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,138
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,138
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
265,138
City Of Detroit Mi
0.01
 5.500
04/01/2045
264,462
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,428
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
263,315
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
263,190
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,797
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
261,534
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
261,291
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,146
Brooks Development Authority
0.01
 5.000
08/15/2042
260,960
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
260,904
Adams County General Authority
0.01
 5.000
06/01/2034
260,585
Public Finance Authority
0.01
 4.000
09/01/2029
260,400
Fraser Housing Authority
0.01
 6.125
12/01/2065
259,524
Public Finance Authority
0.01
 --
12/15/2036
259,496
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
259,401
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
259,370
New York State Environmental Facilities
0.01
 4.250
09/01/2050
259,187
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,713
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
258,531
City Of Lavon Tx
0.01
 5.750
09/15/2055
258,475
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,518
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
257,380
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,741
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
256,368
Brooks Development Authority
0.01
 5.875
08/15/2052
256,306
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,000
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,401
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
255,360
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,834
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
254,695
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,606
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,076
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
254,052
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,051
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,002
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
253,821
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,758
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,647
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,618
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,402
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,380
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,375
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,288
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,210
City Of Wichita Ks
0.01
 4.125
09/01/2033
252,585
Palomar Health
0.01
 5.000
11/01/2031
252,540
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,396
District Of Columbia
0.01
 5.000
07/01/2032
252,374
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,362
County Of Frederick Md
0.01
 6.000
09/01/2056
252,265
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,884
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,683
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
251,501
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,363
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,282
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,341
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,271
County Of Mobile Al
0.01
 5.000
11/01/2050
249,914
Central Plains Energy Project
0.01
 5.000
05/01/2053
249,355
Pinery Community Development District
0.01
 4.500
05/01/2036
249,118
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
248,118
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,511
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,446
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
241,587
Public Finance Authority
0.01
 5.125
06/01/2048
241,402
Township Of Baytown Mn
0.01
 4.000
08/01/2036
240,288
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
239,610
California Municipal Finance Authority
0.01
 4.000
05/15/2048
239,440
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,746
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,380
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
232,526
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,270
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
232,011
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,291
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
228,442
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
226,196
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,361
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,195
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,108
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,117
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
214,248
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
214,130
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,672
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
212,556
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,306
Public Finance Authority
0.00
 5.500
09/01/2030
211,214
Will County Community High School Distr
0.00
 --
01/01/2031
208,318
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
207,702
California Health Facilities Financing
0.00
 4.000
08/15/2049
206,448
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,067
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
205,541
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,271
Chicago Board Of Education
0.00
 5.000
12/01/2033
204,205
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,117
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,611
City Of Chicago Il
0.00
 5.000
01/01/2027
201,386
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
200,296
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,733
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,789
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
190,580
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,313
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,085
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,537
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
180,254
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
177,168
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,984
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,409
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,582
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
165,793
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
162,238
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
160,578
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,208
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,999
North Broward Hospital District
0.00
 5.000
01/01/2032
159,242
City Of Chicago Il
0.00
 --
01/01/2032
158,249
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,209
County Of Clark Nv
0.00
 5.000
08/01/2035
153,406
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,991
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,802
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,113
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,930
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,809
California Municipal Finance Authority
0.00
 4.000
05/15/2048
141,646
City Of Detroit Mi
0.00
 5.000
04/01/2046
140,417
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,876
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,609
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,846
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,455
City Of Chicago Il
0.00
 --
01/01/2029
128,612
Public Finance Authority
0.00
 --
12/15/2035
127,802
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,417
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,945
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,736
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,208
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,081
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,372
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
111,258
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,731
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,499
State Of Illinois
0.00
 5.000
12/01/2034
102,936
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,563
County Of Christian Ky
0.00
 5.375
02/01/2036
102,416
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,938
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,819
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,213
Public Finance Authority
0.00
 --
12/15/2039
101,123
Newark Housing Authority
0.00
 5.250
01/01/2027
100,980
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,367
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
100,134
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,445
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,328
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,126
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
90,007
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,904
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,245
Will County Community High School Distr
0.00
 --
01/01/2029
82,639
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,910
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
75,183
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,985
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,953
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,735
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
69,030
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,501
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
65,357
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,445
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,246
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,776
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,278
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,912
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,987
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,611
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,064
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,160
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,913
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,138
State Of Illinois
0.00
 5.000
11/01/2028
5,292
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,167
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,070
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,680
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,162
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,904
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,898
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,828
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
435
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.61
 --
--
207,983,063
Other/Cash
-1.27
 --
--
-57,142,047
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.30
A 11.30
BBB 20.42
Non-Investment Grade BB 18.23
B 1.55
CCC 0.83
CC 0.05
Total Investment Grade -- 40.63
Total Non-Investment Grade -- 20.66
Not Rated -- 35.37
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

Fees

Distributions

Distribution History

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

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

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

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

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