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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.08

    as of October 29, 2026
  • YTD RETURNS
    0.10%

    as of October 29, 2026
  • Total Net Assets
    $4.56B

    as of October 29, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.67%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  10/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.67%

Distribution Yield

4.45%

12 Month Yield

4.52%

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 4.67% on 10/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/29/2026

Download XLS Get holdings
Total Holdings: 2,159
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.91
 --
07/01/2046
41,937,130
Puerto Rico Sales Tax Financing Corp Sa
0.82
 5.000
07/01/2058
37,636,068
Chicago Board Of Education
0.72
 5.000
12/01/2042
33,204,913
Tobacco Settlement Financing Corp
0.70
 5.000
06/01/2046
31,926,941
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
27,972,588
New York Transportation Development Cor
0.59
 5.000
07/01/2046
26,995,281
Chicago Board Of Education
0.50
 5.250
12/01/2039
22,944,456
Florida Development Finance Corp
0.49
 5.000
07/01/2044
22,474,864
New York Transportation Development Cor
0.48
 5.250
01/01/2050
22,090,081
Iowa Finance Authority
0.43
 4.750
08/01/2042
19,806,994
Arkansas Development Finance Authority
0.43
 5.450
09/01/2052
19,726,228
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,671,037
City Of Houston Tx Airport System Reven
0.42
 4.000
07/15/2041
19,423,314
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,048,001
Florida Development Finance Corp
0.41
 5.250
07/01/2053
18,735,889
California Municipal Finance Authority
0.39
 5.000
12/31/2043
17,988,804
Public Finance Authority
0.38
 6.500
06/30/2060
17,630,032
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,491,015
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,402,390
Florida Development Finance Corp
0.37
 5.250
07/01/2047
16,787,790
Puerto Rico Sales Tax Financing Corp Sa
0.36
 4.329
07/01/2040
16,502,756
Chicago Board Of Education
0.36
 5.000
12/01/2036
16,325,006
Public Finance Authority
0.35
 5.750
06/30/2060
15,979,118
Salt River Project Agricultural Improve
0.34
 5.250
01/01/2055
15,570,393
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,426,667
Buckeye Tobacco Settlement Financing Au
0.32
 5.000
06/01/2055
14,848,711
Kentucky Public Energy Authority
0.30
 5.250
06/01/2055
13,898,631
City & County Of Denver Co
0.30
 5.000
10/01/2032
13,753,731
New York Transportation Development Cor
0.30
 4.375
10/01/2045
13,726,413
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2033
13,393,711
Massachusetts Development Finance Agenc
0.28
 5.000
10/01/2057
12,910,366
Commonwealth Of Puerto Rico
0.28
 --
07/01/2033
12,910,163
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,221,910
California Community Choice Financing A
0.26
 5.500
05/01/2054
12,137,580
Chicago Board Of Education
0.26
 5.000
12/01/2046
11,980,655
Austin Independent School District
0.26
 5.250
08/01/2049
11,963,964
County Of Jefferson Al Sewer Revenue
0.26
 5.250
10/01/2049
11,951,821
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,939,212
Metropolitan Pier & Exposition Authorit
0.26
 5.000
06/15/2050
11,794,047
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,634,200
Baldwin County Industrial Development A
0.25
 5.000
06/01/2055
11,468,118
New Orleans Aviation Board
0.25
 5.250
01/01/2043
11,390,137
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
11,388,809
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
11,349,853
Oklahoma Development Finance Authority
0.24
 5.250
08/15/2048
11,119,436
Greater Orlando Aviation Authority
0.24
 5.500
11/01/2037
10,981,474
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,885,713
Minneapolis-St Paul Metropolitan Airpor
0.23
 5.250
01/01/2049
10,670,193
New York Transportation Development Cor
0.23
 6.000
04/01/2035
10,635,918
New York Transportation Development Cor
0.23
 5.000
12/01/2029
10,627,036
Alabama Toll Road Bridge And Tunnel Aut
0.23
 5.000
10/01/2032
10,620,108
City Of Houston Tx Airport System Reven
0.23
 5.000
07/01/2029
10,357,220
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,248,759
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
9,989,233
Golden State Tobacco Securitization Cor
0.22
 --
06/01/2066
9,975,626
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,863,311
Ohio Air Quality Development Authority
0.21
 5.000
07/01/2049
9,711,762
New York Transportation Development Cor
0.21
 5.500
12/31/2054
9,647,102
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,619,275
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,530,008
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,526,964
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,462,799
Kentucky Public Energy Authority
0.20
 5.000
01/01/2055
9,393,023
Pennsylvania Economic Development Finan
0.20
 6.000
06/30/2061
9,268,325
Public Finance Authority
0.20
 5.000
07/01/2042
9,052,832
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
8,953,322
New York Transportation Development Cor
0.20
 5.000
10/01/2035
8,943,910
County Of Lucas Oh
0.19
 5.250
11/15/2048
8,871,038
Colorado Health Facilities Authority
0.19
 5.000
11/15/2034
8,863,420
Chicago Board Of Education
0.19
 5.000
12/01/2034
8,783,748
California Community Choice Financing A
0.19
 5.250
01/01/2054
8,761,278
Metropolitan Washington Airports Author
0.19
 5.000
10/01/2031
8,702,908
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,655,418
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,572,574
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,497,758
Pennsylvania Economic Development Finan
0.18
 5.000
12/31/2057
8,410,421
New York State Dormitory Authority
0.18
 5.000
03/15/2050
8,333,403
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,237,028
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,112,740
Dallas Fort Worth International Airport
0.17
 5.000
11/01/2047
7,960,950
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,749,242
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,749,201
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,748,610
Maricopa County Industrial Development
0.17
 4.000
10/15/2047
7,619,039
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,569,646
Children's Trust Fund
0.17
 --
05/15/2057
7,566,420
Mobile County Industrial Development Au
0.16
 4.750
12/01/2054
7,563,636
Commonwealth Of Puerto Rico
0.16
 4.000
07/01/2041
7,503,007
New Hope Cultural Education Facilities
0.16
 5.500
01/01/2057
7,416,381
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
7,308,364
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,166,860
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,134,150
Virginia Beach Development Authority
0.15
 7.000
09/01/2059
7,083,925
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.500
07/01/2034
7,083,381
Black Belt Energy Gas District
0.15
 4.000
12/01/2052
7,067,139
New York Transportation Development Cor
0.15
 5.000
10/01/2040
7,043,414
Colorado Health Facilities Authority
0.15
 5.000
08/01/2044
7,005,210
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,872,975
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,809,770
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,798,068
Omaha Airport Authority
0.15
 5.250
12/15/2054
6,776,785
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,711,018
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,707,147
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,675,152
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,653,453
New York Transportation Development Cor
0.14
 6.000
06/30/2054
6,637,530
California Housing Finance Agency
0.14
 4.000
03/20/2033
6,633,466
Fulton County Residential Care Faciliti
0.14
 5.000
04/01/2047
6,632,640
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,632,349
Pennsylvania Economic Development Finan
0.14
 3.250
08/01/2039
6,601,847
New York Liberty Development Corp
0.14
 2.800
09/15/2069
6,589,999
Illinois Finance Authority
0.14
 5.875
09/01/2046
6,553,188
New York Transportation Development Cor
0.14
 5.000
12/01/2032
6,536,229
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2044
6,533,004
Parish Of St James La
0.14
 6.350
10/01/2040
6,488,524
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,287,030
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,232,584
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,208,720
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,194,951
New York Transportation Development Cor
0.14
 6.000
06/30/2059
6,190,433
Energy Southeast A Cooperative District
0.13
 5.500
11/01/2053
6,171,867
Montgomery County Industrial Developmen
0.13
 4.100
06/01/2029
6,165,898
New York Transportation Development Cor
0.13
 5.000
12/01/2041
6,136,454
Puerto Rico Commonwealth Aqueduct & Sew
0.13
 5.000
07/01/2037
6,112,898
Chandler Industrial Development Authori
0.13
 5.000
09/01/2052
6,068,315
New York State Thruway Authority
0.13
 5.000
09/15/2051
6,060,196
Chicago Board Of Education
0.13
 5.000
12/01/2047
6,046,584
State Of Illinois
0.13
 5.250
05/01/2049
6,022,531
Texas Private Activity Bond Surface Tra
0.13
 5.500
12/31/2058
6,004,318
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,934,134
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,910,086
State Of Illinois
0.13
 5.500
05/01/2030
5,907,213
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,906,054
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,896,828
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,889,505
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,889,472
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,876,862
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,842,850
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,837,662
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,829,317
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,812,415
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,774,907
Wisconsin Center District
0.13
 --
12/15/2045
5,755,870
Puerto Rico Sales Tax Financing Corp Sa
0.12
 --
07/01/2029
5,696,756
St Louis County Industrial Development
0.12
 5.250
09/01/2053
5,687,411
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2027
5,672,928
Alexandria Industrial Development Autho
0.12
 5.300
10/01/2032
5,653,281
Chicago Board Of Education
0.12
 5.000
12/01/2032
5,636,961
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,618,831
Chicago Board Of Education
0.12
 5.000
12/01/2039
5,599,816
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,580,451
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,556,028
State Of Wisconsin
0.12
 5.000
05/01/2038
5,538,364
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,537,393
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,490,177
Colorado Health Facilities Authority
0.12
 5.000
11/15/2032
5,481,943
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,473,891
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,469,306
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,421,225
City Of Houston Tx Hotel Occupancy Tax
0.12
 5.250
09/01/2051
5,400,437
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,332,927
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,325,041
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,314,571
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,306,165
Tobacco Settlement Financing Corp
0.11
 5.250
06/01/2046
5,262,138
Capital Trust Agency Inc
0.11
 5.000
07/01/2056
5,228,635
Arizona Industrial Development Authorit
0.11
 3.625
05/20/2033
5,227,850
Black Belt Energy Gas District
0.11
 5.250
01/01/2054
5,183,597
Matching Fund Special Purpose Securitiz
0.11
 5.000
10/01/2032
5,183,503
Washington State Housing Finance Commis
0.11
 5.000
01/01/2055
5,179,753
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2029
5,177,186
Dallas Fort Worth International Airport
0.11
 5.250
11/01/2046
5,170,135
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,164,346
Mission Economic Development Corp
0.11
 5.500
12/01/2064
5,150,419
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,150,256
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2034
5,145,821
Chicago Board Of Education
0.11
 5.000
12/01/2033
5,128,033
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,120,927
City Of Austin Tx Airport System Revenu
0.11
 5.250
11/15/2051
5,110,632
Metropolitan Washington Airports Author
0.11
 5.500
10/01/2055
5,108,037
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,100,543
State Of Ohio
0.11
 5.000
12/31/2035
5,086,341
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
5,076,059
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,062,802
Denton Independent School District
0.11
 5.000
08/15/2053
5,056,918
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,038,358
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
5,010,710
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,008,764
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,986,667
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
4,977,279
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,961,128
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,955,754
Chicago Board Of Education
0.11
 6.000
12/01/2049
4,953,163
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
4,892,704
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,887,022
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,851,670
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,844,513
State Of Illinois
0.10
 5.000
03/01/2046
4,785,310
Puerto Rico Commonwealth Aqueduct & Sew
0.10
 5.000
07/01/2047
4,773,207
California Statewide Communities Develo
0.10
 5.000
12/01/2046
4,763,272
Oklahoma Development Finance Authority
0.10
 5.500
08/15/2052
4,751,755
New York Energy Finance Development Cor
0.10
 5.000
07/01/2056
4,751,522
Southeast Energy Authority A Cooperativ
0.10
 5.250
01/01/2054
4,751,489
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,738,149
Allentown Neighborhood Improvement Zone
0.10
 5.000
05/01/2042
4,735,747
Chicago Board Of Education
0.10
 5.750
12/01/2050
4,714,156
New York Transportation Development Cor
0.10
 --
12/31/2054
4,688,982
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2030
4,677,295
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,660,675
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,655,642
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,612,407
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,611,510
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,579,704
Public Finance Authority
0.10
 5.000
10/01/2048
4,568,412
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,545,682
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,495,805
Leander Independent School District
0.10
 5.000
08/15/2050
4,476,152
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,429,726
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,420,230
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,387,805
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,379,058
Louisiana Public Facilities Authority
0.09
 5.500
09/01/2054
4,348,759
Colorado Health Facilities Authority
0.09
 5.000
11/15/2060
4,324,585
Texas Private Activity Bond Surface Tra
0.09
 5.000
06/30/2058
4,321,903
Chicago Board Of Education
0.09
 4.000
12/01/2040
4,303,827
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2038
4,270,069
New Hampshire Business Finance Authorit
0.09
 4.125
01/20/2034
4,268,724
Michigan Finance Authority
0.09
 5.500
02/28/2057
4,258,983
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,247,006
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,230,488
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,229,661
City Of Chicago Il
0.09
 6.000
01/01/2038
4,196,267
Triborough Bridge & Tunnel Authority
0.09
 5.000
05/15/2054
4,180,140
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,170,868
State Of Illinois
0.09
 5.000
11/01/2029
4,169,471
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,158,034
Montgomery County Higher Education And
0.09
 5.000
10/01/2040
4,120,000
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,116,382
New York State Dormitory Authority
0.09
 5.250
03/15/2049
4,108,157
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,106,294
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,105,692
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,105,514
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,103,431
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,101,138
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,085,709
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
4,079,535
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,072,154
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,060,889
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
4,052,191
Public Finance Authority
0.09
 4.000
12/01/2051
4,040,265
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,025,368
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,008,624
New York State Dormitory Authority
0.09
 5.000
07/15/2050
4,005,803
New York State Dormitory Authority
0.09
 5.000
03/15/2051
4,002,608
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,966,843
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,961,999
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,947,488
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,933,267
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,932,381
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,898,710
Arlington Higher Education Finance Corp
0.08
 5.875
06/15/2065
3,892,188
Michigan Strategic Fund
0.08
 4.250
12/31/2038
3,888,162
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,887,180
California Municipal Finance Authority
0.08
 5.000
12/31/2033
3,872,785
Mission Economic Development Corp
0.08
 5.000
12/01/2064
3,863,340
Puerto Rico Sales Tax Financing Corp Sa
0.08
 --
07/01/2051
3,863,328
Westchester County Local Development Co
0.08
 5.000
07/01/2056
3,854,530
California Community Housing Agency
0.08
 4.000
02/01/2056
3,845,421
Powhatan County Economic Development Au
0.08
 6.125
09/01/2060
3,841,050
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,812,870
Guam Government Waterworks Authority
0.08
 --
07/01/2041
3,812,636
Hampton Roads Transportation Accountabi
0.08
 5.250
07/01/2059
3,794,106
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,768,715
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,760,456
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,741,691
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,739,205
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,734,397
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,722,258
Public Finance Authority
0.08
 6.000
12/01/2055
3,709,812
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,707,563
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,707,481
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,696,262
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,684,255
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,673,755
City Of St Cloud Mn
0.08
 5.000
05/01/2036
3,664,390
City Of Chicago Il
0.08
 5.000
01/01/2045
3,661,778
Territory Of Guam
0.08
 4.000
01/01/2042
3,660,133
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,659,028
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,655,082
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,641,716
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,640,229
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,637,410
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,625,191
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,621,526
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2053
3,597,634
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,591,317
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,586,152
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,580,734
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,565,072
Palomar Health
0.08
 4.000
08/01/2036
3,551,318
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,546,123
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,543,048
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,541,846
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,539,760
California Community Housing Agency
0.08
 4.000
02/01/2056
3,535,421
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,532,714
Florida Development Finance Corp
0.08
 5.000
08/01/2056
3,525,277
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,505,982
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,478,359
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,475,682
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2037
3,427,073
Colorado Health Facilities Authority
0.07
 5.000
11/15/2030
3,424,152
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.784
07/01/2058
3,415,582
Cscda Community Improvement Authority
0.07
 4.000
10/01/2056
3,414,838
City Of Roseville Ca
0.07
 5.000
09/01/2047
3,390,350
West Virginia Economic Development Auth
0.07
 5.450
01/01/2055
3,368,962
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,362,053
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,360,389
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,355,365
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,335,576
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,330,821
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,329,559
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,328,032
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,315,688
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,297,911
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,296,964
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,289,482
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,281,870
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,270,482
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,268,233
Capital Trust Authority
0.07
 4.500
06/15/2033
3,247,122
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,233,353
State Of Maryland Department Of Transpo
0.07
 5.000
10/01/2039
3,229,662
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,223,563
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,219,088
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,218,485
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,217,596
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,211,522
Black Belt Energy Gas District
0.07
 5.500
04/01/2036
3,202,660
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,200,026
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,192,145
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,188,770
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,179,896
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,173,511
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,164,150
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,160,812
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,158,957
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,155,079
Metropolitan Nashville Airport Authorit
0.07
 5.000
07/01/2045
3,149,420
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,147,717
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,145,155
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,120,957
Metropolitan Transportation Authority
0.07
 5.000
11/15/2028
3,120,347
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,111,956
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,107,160
County Of Miami-Dade Fl Aviation Revenu
0.07
 5.000
10/01/2038
3,103,648
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,102,436
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,096,787
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,089,291
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,088,468
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,088,258
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,081,203
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,075,048
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,073,060
Public Finance Authority
0.07
 6.375
10/01/2056
3,072,989
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,062,584
New Caney Independent School District
0.07
 5.000
02/15/2048
3,061,597
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
3,058,950
Conroe Independent School District
0.07
 5.000
02/15/2049
3,056,147
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,055,714
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,054,520
City Of Chicago Il
0.07
 5.000
01/01/2034
3,054,007
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,051,973
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,050,769
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,048,330
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,047,722
Alexandria Industrial Development Autho
0.07
 6.500
10/01/2061
3,046,662
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,045,665
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,034,818
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,032,540
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,032,346
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,031,009
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,024,551
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,023,959
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,023,591
Spring Independent School District
0.07
 5.250
08/15/2049
3,017,652
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,008,841
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,006,397
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,002,774
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,001,021
Alameda Corridor Transportation Authori
0.07
 5.000
10/01/2037
2,993,517
New York Transportation Development Cor
0.06
 4.000
07/01/2035
2,971,621
Minneapolis-St Paul Metropolitan Airpor
0.06
 5.000
01/01/2043
2,963,929
Cscda Community Improvement Authority
0.06
 3.125
08/01/2056
2,945,861
Oklahoma Development Finance Authority
0.06
 5.250
08/15/2043
2,945,464
City Of Philadelphia Pa Airport Revenue
0.06
 5.000
07/01/2047
2,943,440
Illinois Finance Authority
0.06
 5.000
11/15/2045
2,943,431
Washington State Housing Finance Commis
0.06
 3.500
12/20/2035
2,941,897
Florida Higher Educational Facilities F
0.06
 6.250
07/01/2055
2,933,784
County Of Cuyahoga Oh
0.06
 5.500
02/15/2057
2,927,442
Territory Of Guam
0.06
 5.000
12/01/2046
2,926,454
Louisiana Local Government Environmenta
0.06
 3.500
11/01/2032
2,917,061
County Of Miami-Dade Seaport Department
0.06
 5.000
10/01/2047
2,910,373
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,910,249
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,908,390
City Of Chicago Il
0.06
 5.500
01/01/2049
2,899,966
Industrial Development Authority Of The
0.06
 4.150
12/01/2057
2,890,005
City Of Osceola Ar
0.06
 4.875
04/01/2040
2,885,245
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,872,128
City Of Chicago Il
0.06
 5.000
01/01/2029
2,851,139
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,849,425
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,844,197
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,842,037
Public Finance Authority
0.06
 4.477
12/05/2040
2,839,627
Palm Beach County Health Facilities Aut
0.06
 5.000
11/15/2049
2,833,610
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,832,103
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,826,683
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,821,384
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,813,351
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,802,092
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,791,778
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,791,618
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,789,503
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,789,096
New Jersey Transportation Trust Fund Au
0.06
 --
12/15/2035
2,785,906
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,780,078
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,772,951
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,772,782
County Of Miami-Dade Fl Aviation Revenu
0.06
 5.000
10/01/2037
2,756,812
Public Finance Authority
0.06
 4.000
10/01/2049
2,750,690
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,743,594
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,743,283
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,736,204
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,729,883
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,702,536
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,672,145
County Of Ward Nd
0.06
 5.000
06/01/2048
2,659,713
Kentucky Public Energy Authority
0.06
 --
12/01/2033
2,657,265
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,656,103
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,655,260
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,652,551
State Of Illinois
0.06
 4.250
05/01/2046
2,652,241
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,642,508
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,640,640
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,636,264
District Of Columbia
0.06
 5.000
07/01/2048
2,633,337
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,625,253
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,624,088
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,617,869
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,615,880
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,611,966
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,611,787
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,610,474
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,602,979
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,599,911
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,599,632
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,598,766
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,579,087
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,571,096
Public Finance Authority
0.06
 6.000
07/01/2060
2,570,302
California Community Housing Agency
0.06
 3.000
08/01/2056
2,569,697
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,565,527
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,561,374
Public Finance Authority
0.06
 5.400
06/20/2044
2,559,066
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,557,394
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,555,363
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,552,309
Cleveland-Cuyahoga County Port Authorit
0.06
 6.625
01/01/2046
2,550,380
Parish Of St James La
0.06
 6.350
07/01/2040
2,546,833
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,542,796
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,536,965
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,532,069
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,530,957
Public Finance Authority
0.06
 5.750
07/01/2066
2,530,039
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,527,167
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,523,863
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,523,455
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,520,231
Washington State Housing Finance Commis
0.05
 4.000
01/01/2041
2,519,810
Florida Higher Educational Facilities F
0.05
 5.000
07/01/2035
2,518,082
Metropolitan Nashville Airport Authorit
0.05
 5.000
07/01/2051
2,514,384
Dutchess County Local Development Corp
0.05
 5.000
07/01/2040
2,505,908
City Of Manhattan Ks
0.05
 4.000
06/01/2046
2,505,635
Illinois Finance Authority
0.05
 7.375
09/01/2042
2,499,107
Village Community Development District
0.05
 4.800
05/01/2055
2,483,150
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2043
2,481,862
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,471,211
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2047
2,449,823
Tarrant County Cultural Education Facil
0.05
 5.000
07/01/2048
2,448,226
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,441,164
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,440,903
Village Community Development District
0.05
 3.550
05/01/2039
2,437,075
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,429,700
City Of Houston Tx Hotel Occupancy Tax
0.05
 --
09/01/2049
2,414,406
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,403,236
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,385,047
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,384,589
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,375,836
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,373,655
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,371,350
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,360,269
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,358,832
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,356,339
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,350,319
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,347,327
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,341,021
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,340,684
Territory Of Guam
0.05
 5.000
12/01/2034
2,337,798
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,330,516
California Community Choice Financing A
0.05
 5.500
10/01/2054
2,326,902
California Public Finance Authority
0.05
 6.000
06/15/2065
2,318,988
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,312,857
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,310,955
Public Finance Authority
0.05
 5.750
07/01/2061
2,284,048
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,283,240
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,276,331
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,272,114
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,269,266
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,262,305
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,261,114
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,260,409
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,258,518
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,255,756
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,252,368
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,240,927
Capital Trust Authority
0.05
 5.375
07/01/2065
2,239,061
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,238,673
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,236,067
County Of Howard Md
0.05
 4.500
02/15/2047
2,232,862
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,228,676
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,219,955
California Community Housing Agency
0.05
 3.000
02/01/2057
2,217,078
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,208,893
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,206,102
City Of Chicago Il
0.05
 5.000
01/01/2044
2,204,956
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,192,085
State Of Ohio
0.05
 5.000
01/01/2032
2,191,745
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,185,143
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,182,163
Montana Facility Finance Authority
0.05
 5.000
06/01/2056
2,177,950
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,177,125
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,169,850
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,166,113
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,160,704
Jea Water & Sewer System Revenue
0.05
 5.000
10/01/2051
2,159,779
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,156,909
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,156,754
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,151,377
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,148,765
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,147,922
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,146,079
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,142,314
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,141,808
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,138,803
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,133,022
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,125,563
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,124,612
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,114,228
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,112,536
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,111,812
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,111,646
Texas Private Activity Bond Surface Tra
0.05
 5.000
12/31/2031
2,109,642
Battery Park City Authority
0.05
 5.250
11/01/2055
2,106,452
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,103,164
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,097,844
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,097,819
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,096,404
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,095,237
California Health Facilities Financing
0.05
 --
08/15/2056
2,091,620
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,090,133
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,089,810
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,087,743
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,087,573
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,085,356
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,085,290
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,080,130
Ohio State University/The
0.05
 3.000
12/01/2044
2,076,949
State Of Ohio
0.05
 5.000
01/01/2029
2,075,327
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,073,144
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,072,692
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,070,841
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,067,031
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,066,723
Pefa Inc
0.05
 5.000
04/01/2035
2,066,151
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,065,831
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,065,532
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,064,756
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,063,605
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,063,242
Public Finance Authority
0.04
 6.500
10/01/2061
2,059,656
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2037
2,057,560
Cedar Rapids Community School District
0.04
 5.250
01/01/2051
2,056,721
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,055,745
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2044
2,053,613
Maryland Health & Higher Educational Fa
0.04
 5.000
01/01/2029
2,052,667
Washington State Housing Finance Commis
0.04
 6.250
01/01/2056
2,052,021
Chicago O'Hare International Airport
0.04
 5.750
01/01/2061
2,050,973
City Of Manchester Nh Sewer Revenue
0.04
 5.250
07/01/2056
2,050,539
Chicago Board Of Education
0.04
 5.000
12/01/2027
2,050,445
Columbus Regional Airport Authority
0.04
 5.500
01/01/2055
2,048,531
New York Liberty Development Corp
0.04
 5.150
11/15/2034
2,047,876
Maryland Health & Higher Educational Fa
0.04
 6.375
01/01/2056
2,046,686
Ohio Air Quality Development Authority
0.04
 4.250
11/01/2040
2,045,047
New Hampshire Business Finance Authorit
0.04
 5.250
06/01/2051
2,044,850
Public Finance Authority
0.04
 5.750
07/01/2054
2,044,738
Wolf Creek Infrastructure Financing Dis
0.04
 5.750
12/01/2044
2,044,301
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2042
2,044,159
Omaha Public Power District
0.04
 5.000
02/01/2050
2,043,199
New York City Housing Development Corp
0.04
 3.750
05/01/2065
2,042,475
Anaheim Public Financing Authority
0.04
 5.000
09/01/2036
2,037,780
City Of Chicago Il
0.04
 6.000
01/01/2050
2,037,213
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,035,089
California School Finance Authority
0.04
 5.000
07/01/2036
2,033,076
Henrico County Economic Development Aut
0.04
 5.000
11/01/2048
2,032,889
Cscda Community Improvement Authority
0.04
 3.250
04/01/2057
2,032,117
Kentucky Bond Development Corp
0.04
 5.500
10/31/2056
2,031,751
Arizona Industrial Development Authorit
0.04
 6.750
03/01/2065
2,029,074
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,026,670
Folsom Ranch Financing Authority
0.04
 5.000
09/01/2037
2,026,092
Texas Department Of Housing & Community
0.04
 --
07/01/2056
2,025,824
New Jersey Turnpike Authority
0.04
 5.000
01/01/2052
2,025,278
Maryland Health & Higher Educational Fa
0.04
 6.250
01/01/2061
2,024,293
Arkansas River Power Authority
0.04
 5.000
10/01/2043
2,020,993
Commonwealth Of Massachusetts
0.04
 5.000
08/01/2054
2,018,900
Chicago Board Of Education
0.04
 6.000
04/01/2046
2,016,856
Capital Trust Agency Inc
0.04
 5.250
12/01/2058
2,016,062
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2051
2,014,702
Arlington Higher Education Finance Corp
0.04
 5.625
06/15/2045
2,012,557
Ohio Housing Finance Agency
0.04
 5.700
08/01/2043
2,008,902
Alaska Railroad Corp
0.04
 6.000
10/01/2050
2,002,885
North Carolina Medical Care Commission
0.04
 5.750
12/01/2061
2,002,232
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
2,002,087
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
2,000,759
New York State Thruway Authority
0.04
 5.000
03/15/2053
1,997,005
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
1,996,622
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
1,994,676
County Of Frederick Md
0.04
 5.000
09/01/2032
1,992,119
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,991,438
County Of Lake Fl
0.04
 5.750
08/15/2050
1,990,287
Public Finance Authority
0.04
 5.000
10/01/2039
1,985,355
Florida Development Finance Corp
0.04
 4.550
06/01/2046
1,985,144
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,983,703
Public Finance Authority
0.04
 3.625
06/15/2063
1,982,567
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,981,876
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,977,517
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,975,618
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,975,452
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,973,581
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,973,079
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,969,757
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,967,364
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,966,604
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,964,763
Public Finance Authority
0.04
 5.500
06/15/2055
1,960,262
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,958,400
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,954,945
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,953,254
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,950,920
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,949,164
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,948,411
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,946,093
Public Finance Authority
0.04
 5.000
10/01/2044
1,943,860
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,943,674
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,940,819
Public Finance Authority
0.04
 5.250
10/01/2048
1,939,939
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,939,744
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,934,198
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,933,228
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,931,747
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,930,401
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,929,787
North Broward Hospital District
0.04
 5.000
01/01/2048
1,929,034
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,927,804
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,927,496
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,923,276
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,921,746
California Public Finance Authority
0.04
 6.500
06/01/2054
1,921,365
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,920,407
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,918,523
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,918,342
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,917,896
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,916,294
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,914,846
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,914,102
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,913,019
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,904,535
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,903,923
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,903,405
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,903,101
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,902,505
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,901,929
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,897,673
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,889,434
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,889,376
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,888,732
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,885,564
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,884,423
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,874,874
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,873,081
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,871,769
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,871,195
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,869,578
Public Finance Authority
0.04
 5.000
02/01/2052
1,861,344
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,857,509
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,854,592
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,853,013
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,843,843
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,843,210
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,842,589
Public Finance Authority
0.04
 5.500
07/01/2044
1,842,575
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,842,066
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,841,770
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,840,242
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,833,433
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,830,252
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,827,723
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,827,015
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,823,513
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,821,598
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,817,184
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,813,495
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,812,058
California School Finance Authority
0.04
 5.000
07/01/2047
1,797,200
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,795,397
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,789,597
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,789,118
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,787,947
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,783,697
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,782,784
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,781,218
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,772,862
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,772,292
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,766,410
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,762,549
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,762,540
City Of Horace Nd
0.04
 4.900
05/01/2051
1,752,045
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,749,398
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,748,374
County Of Frederick Md
0.04
 4.625
07/01/2043
1,746,121
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,744,636
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,740,064
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,736,693
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,735,890
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,734,428
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,734,144
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,733,481
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,725,460
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,725,298
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,723,511
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,722,174
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,721,427
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,720,792
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,708,004
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,704,829
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,702,551
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,699,943
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,693,271
Public Finance Authority
0.04
 5.000
07/01/2055
1,688,895
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,685,977
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,682,768
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,675,945
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,675,200
Metropolitan Washington Airports Author
0.04
 5.000
10/01/2038
1,667,865
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,661,198
Iowa Finance Authority
0.04
 5.750
10/01/2055
1,659,064
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,654,184
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,653,823
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,646,861
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,646,287
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,637,874
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,636,864
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,632,864
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,631,210
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,630,364
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,630,047
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,626,345
Chicago Board Of Education
0.04
 --
12/01/2026
1,624,709
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,624,302
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,614,817
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,609,185
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,608,118
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,606,120
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,604,774
Compton Public Finance Authority
0.03
 4.500
09/01/2032
1,596,606
County Of Frederick Md
0.03
 4.000
07/01/2050
1,596,215
Public Finance Authority
0.03
 5.000
06/15/2036
1,593,953
Shelby County Health Educational & Hous
0.03
 5.000
09/01/2032
1,591,538
Washington Health Care Facilities Autho
0.03
 5.000
10/01/2030
1,580,200
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,579,520
Alabama Toll Road Bridge And Tunnel Aut
0.03
 6.000
01/01/2066
1,578,054
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,575,663
Maricopa County Industrial Development
0.03
 5.000
07/01/2047
1,574,311
Black Belt Energy Gas District
0.03
 5.000
10/01/2033
1,573,257
San Francisco City & County Airport Com
0.03
 5.500
05/01/2056
1,572,201
Los Angeles County Metropolitan Transpo
0.03
 5.500
06/01/2051
1,569,784
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,569,060
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,567,280
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,566,461
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2036
1,566,257
Lee County Industrial Development Autho
0.03
 5.000
11/15/2049
1,565,568
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,564,594
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,564,193
Fairfax County Industrial Development A
0.03
 5.000
05/15/2057
1,563,977
Las Vegas Valley Water District
0.03
 --
06/01/2056
1,563,315
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,562,423
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,561,260
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,559,219
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,559,097
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,558,987
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,556,963
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,555,849
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,554,490
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,551,765
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,551,570
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,548,317
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,547,989
West Virginia Hospital Finance Authorit
0.03
 5.750
01/01/2039
1,546,501
Public Finance Authority
0.03
 5.000
10/01/2034
1,545,367
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,543,495
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,537,910
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,537,834
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2046
1,537,056
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,531,862
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,531,788
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,529,336
Public Finance Authority
0.03
 5.750
07/01/2056
1,527,391
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,525,559
State Of Illinois
0.03
 5.250
05/01/2045
1,524,474
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,523,790
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,523,708
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,522,168
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,521,189
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,521,186
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,520,927
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,517,151
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,515,703
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,514,773
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,514,052
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,512,532
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,512,218
Public Finance Authority
0.03
 5.000
09/01/2038
1,512,189
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,511,676
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,510,598
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,509,293
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,934
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,505,411
Michigan Finance Authority
0.03
 --
06/01/2065
1,504,474
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,503,111
Long Island Power Authority
0.03
 3.000
09/01/2055
1,502,670
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,501,831
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,500,874
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,500,539
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,496,326
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,489,776
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,488,922
City Of Kalispell Mt
0.03
 6.000
05/15/2060
1,486,770
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,486,421
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,480,197
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,479,167
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,472,516
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,472,480
Southeast Energy Authority A Cooperativ
0.03
 5.000
01/01/2054
1,469,554
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,467,723
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,463,726
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,463,370
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,462,463
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,462,272
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,461,727
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,461,043
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,455,460
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,455,385
Public Finance Authority
0.03
 4.250
07/01/2054
1,448,241
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,447,877
Public Finance Authority
0.03
 5.200
12/01/2037
1,445,375
Public Finance Authority
0.03
 7.000
06/01/2061
1,437,246
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,434,044
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,433,713
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,433,354
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,430,796
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,429,738
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,425,161
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,421,453
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,419,993
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,417,068
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,416,031
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,415,438
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,414,076
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,408,483
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,404,477
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,391,029
Sacramento City Unified School District
0.03
 --
07/01/2028
1,389,944
Public Finance Authority
0.03
 5.250
05/15/2037
1,384,476
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,383,565
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,381,688
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,379,299
Public Finance Authority
0.03
 4.000
02/01/2035
1,378,943
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,378,030
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,376,853
Public Finance Authority
0.03
 5.500
07/15/2056
1,373,267
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,367,856
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,366,979
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,363,072
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,363,045
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,356,906
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,348,942
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,347,902
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,346,570
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,345,380
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,335,233
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,333,843
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,332,977
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,331,909
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,331,381
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,328,980
District Of Columbia
0.03
 5.000
06/01/2050
1,324,251
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,323,898
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,322,758
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,320,474
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,315,200
Public Finance Authority
0.03
 5.250
06/15/2065
1,311,616
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,311,147
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,307,735
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,301,273
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,299,628
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,295,385
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,295,357
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,292,350
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,290,337
County Of Kent De
0.03
 5.000
07/01/2048
1,288,282
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,519
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,287,214
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,286,561
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,285,441
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,284,024
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,282,548
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,280,133
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,277,150
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,276,439
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,276,384
Ohio University
0.03
 5.000
12/01/2045
1,270,870
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,270,354
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,269,034
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,267,806
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,529
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,265,219
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,264,755
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,264,648
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,263,965
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,263,294
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,259,635
Public Finance Authority
0.03
 5.000
03/01/2037
1,247,640
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,242,738
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,242,339
City Of Whiting In
0.03
 4.000
12/01/2044
1,241,425
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,240,009
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,239,708
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,237,642
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,235,024
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,232,655
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,227,621
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,222,779
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,222,116
Public Finance Authority
0.03
 4.000
07/15/2033
1,220,187
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,218,935
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,217,431
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,215,734
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,208,357
Public Finance Authority
0.03
 5.000
06/15/2054
1,202,514
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,200,058
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,198,956
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,195,105
Public Finance Authority
0.03
 6.000
12/01/2050
1,184,460
District Of Columbia
0.03
 5.000
07/01/2042
1,179,873
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,175,419
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,171,996
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,168,292
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,166,507
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,161,321
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,156,612
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,156,318
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,154,757
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,154,545
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,154,515
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,154,378
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,154,158
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,153,870
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,146,230
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,145,787
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,144,634
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,144,592
County Of Okaloosa Fl
0.02
 4.375
05/15/2035
1,140,279
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
1,139,171
Glendale Industrial Development Authori
0.02
 5.000
05/15/2056
1,134,837
Washington State Housing Finance Commis
0.02
 5.000
07/01/2036
1,134,435
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,132,508
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2037
1,132,412
Conroe Independent School District
0.02
 5.000
02/15/2045
1,123,816
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2052
1,122,946
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2032
1,119,155
Public Finance Authority
0.02
 6.500
12/31/2065
1,116,290
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,111,930
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,111,756
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,111,076
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,109,030
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,107,551
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2040
1,107,443
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,105,681
James City County Economic Development
0.02
 6.875
12/01/2058
1,098,137
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,097,939
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,097,161
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,094,559
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,093,547
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,193
Village Community Development District
0.02
 3.500
05/01/2051
1,089,261
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,087,325
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,086,680
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,085,153
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,085,005
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,084,023
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,083,325
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,082,488
Capital Trust Authority
0.02
 5.250
07/01/2055
1,081,786
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,080,210
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,079,260
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,078,637
City Of Chicago Il
0.02
 6.000
01/01/2046
1,078,610
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,078,136
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,076,795
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,076,594
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,076,259
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,076,012
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,072,869
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,072,473
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,070,983
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,070,806
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,069,940
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,068,510
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,068,341
Territory Of Guam
0.02
 5.000
01/01/2034
1,067,808
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,067,240
County Of Butler Oh
0.02
 5.000
11/15/2032
1,066,720
Territory Of Guam
0.02
 5.000
01/01/2033
1,066,707
Guam Government Waterworks Authority
0.02
 --
07/01/2052
1,066,066
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,065,639
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,064,709
Territory Of Guam
0.02
 5.000
01/01/2032
1,063,891
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,063,577
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,063,541
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,062,879
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,061,642
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,060,959
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,060,265
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,059,236
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,058,801
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,056,559
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,056,173
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,373
Chicago Midway International Airport
0.02
 5.000
01/01/2037
1,054,141
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,051,708
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,051,546
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,051,275
City Of Salt Lake City Ut Airport Reven
0.02
 5.250
07/01/2040
1,050,434
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,050,233
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,050,133
Public Finance Authority
0.02
 5.750
12/15/2033
1,050,029
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,049,791
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,047,560
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,047,484
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,047,436
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,047,321
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,045,692
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,044,994
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,044,367
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,044,145
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,043,855
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,043,622
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,043,621
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,042,130
Aquarion Water Authority
0.02
 --
08/01/2045
1,042,003
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,041,998
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,041,249
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,040,844
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,040,423
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,039,422
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,039,343
New York Convention Center Development
0.02
 5.000
11/15/2045
1,038,740
Public Finance Authority
0.02
 5.875
10/01/2041
1,038,520
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,038,329
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,036,973
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,036,611
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,036,457
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,035,381
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,035,189
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,034,304
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,034,145
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,034,025
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,033,870
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,032,902
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,032,317
City Of Eagle Mountain City Ut Water &
0.02
 --
11/15/2056
1,031,875
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,031,030
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,030,807
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,030,642
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,029,620
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,029,545
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,029,506
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,028,477
Alexandria Industrial Development Autho
0.02
 5.750
10/01/2033
1,028,462
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,028,355
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,027,042
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,026,205
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,025,725
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,025,641
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,025,526
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,024,885
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,024,756
Public Finance Authority
0.02
 5.000
07/01/2045
1,024,531
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,024,474
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,023,844
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,023,443
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,022,936
Public Finance Authority
0.02
 5.000
06/01/2031
1,022,704
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,022,557
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,311
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,021,885
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,021,791
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,021,668
City Of New York Ny
0.02
 5.000
10/01/2045
1,021,076
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,021,045
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,020,014
Irvine Unified School District
0.02
 5.000
09/01/2051
1,019,978
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,019,522
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,019,420
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,019,256
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,019,079
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,018,955
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,018,856
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,018,242
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,017,942
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,017,922
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,017,857
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,017,820
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,017,059
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,016,540
California Public Finance Authority
0.02
 6.625
03/01/2065
1,015,944
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,015,332
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,015,203
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,014,749
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,013,919
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,012,605
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2041
1,012,492
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,012,352
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,012,321
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,011,180
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,011,038
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,010,926
Public Finance Authority
0.02
 4.300
11/01/2030
1,010,512
Village Community Development District
0.02
 --
05/01/2056
1,010,004
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,009,983
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,009,849
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,009,611
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,009,437
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,009,107
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,008,540
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,007,944
Public Finance Authority
0.02
 5.250
07/01/2055
1,007,676
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,007,044
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,007,019
North Carolina Medical Care Commission
0.02
 5.625
12/01/2051
1,005,946
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,005,858
Public Finance Authority
0.02
 5.750
06/15/2055
1,005,541
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,005,253
North Carolina Medical Care Commission
0.02
 5.750
12/01/2056
1,004,911
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,004,488
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,004,316
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,004,316
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,003,707
Public Finance Authority
0.02
 5.250
11/15/2050
1,003,602
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,002,879
City Of Chicago Il
0.02
 5.500
01/01/2041
1,002,493
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,002,490
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,001,115
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,000,974
California Public Finance Authority
0.02
 5.875
06/01/2039
999,155
Public Finance Authority
0.02
 5.000
06/01/2041
998,682
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
998,624
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
998,581
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
998,227
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
997,738
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
997,592
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
997,413
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
996,755
Public Finance Authority
0.02
 5.000
06/01/2041
996,328
Public Finance Authority
0.02
 5.375
06/01/2046
995,785
Public Finance Authority
0.02
 6.250
10/01/2053
995,552
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
995,418
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
994,607
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
994,394
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
994,369
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
993,150
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
992,713
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
992,605
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
992,512
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
992,031
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
991,731
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
991,715
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
991,007
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
990,964
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
990,562
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
989,993
Guam Government Waterworks Authority
0.02
 --
07/01/2056
989,565
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
989,546
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
989,490
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
989,414
Chicago Board Of Education
0.02
 --
12/01/2027
988,980
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
988,178
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
988,087
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
987,966
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
987,914
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
985,941
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
985,849
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
985,845
County Of Hamilton Oh
0.02
 5.500
01/01/2055
985,804
City Of Shreveport La
0.02
 5.000
03/01/2049
985,445
California Municipal Finance Authority
0.02
 --
09/01/2060
985,119
Illinois Finance Authority
0.02
 5.125
11/01/2046
984,897
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
984,520
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
984,418
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
984,060
City Of Baltimore Md
0.02
 5.000
06/01/2051
983,728
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
983,252
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
982,069
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
981,329
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
980,948
Florida Development Finance Corp
0.02
 4.350
04/01/2037
980,379
Public Finance Authority
0.02
 5.250
06/15/2055
978,833
City Of Lenexa Ks
0.02
 5.000
05/15/2043
978,735
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
977,137
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
976,301
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
975,562
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
974,811
Colorado State University Research Foun
0.02
 5.250
03/01/2045
974,476
Grapevine Wash Local District
0.02
 5.250
12/01/2044
974,113
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
973,693
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
973,486
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
973,221
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
973,120
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
972,910
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
972,297
County Of Hamilton Oh
0.02
 5.500
08/01/2051
972,051
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
971,337
City Of Manhattan Ks
0.02
 5.500
06/01/2055
971,255
City Of Fontana Ca
0.02
 5.000
09/01/2049
970,914
New York Transportation Development Cor
0.02
 5.500
12/31/2060
970,688
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
970,375
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
969,980
City Of Venice Fl
0.02
 5.625
01/01/2060
969,632
Public Finance Authority
0.02
 5.250
11/15/2061
969,179
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
968,244
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
967,119
Illinois Finance Authority
0.02
 6.125
10/01/2050
967,105
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
966,933
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
966,723
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
966,688
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
966,550
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
965,566
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
965,329
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
965,262
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
964,930
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
963,537
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
963,417
City Of St Cloud Mn
0.02
 5.000
05/01/2054
962,836
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
962,454
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
962,289
California Public Finance Authority
0.02
 5.625
06/15/2055
962,276
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
961,849
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
961,740
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
961,573
Berks County Municipal Authority/The
0.02
 --
06/30/2044
961,410
City Of Centerville Oh
0.02
 5.250
11/01/2047
960,535
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
959,817
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
959,778
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
959,386
Fayette County Development Authority
0.02
 5.250
10/01/2054
959,253
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
959,114
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
959,008
County Of Frederick Md
0.02
 5.000
09/01/2037
958,886
City Of Roseville Ca
0.02
 5.000
09/01/2049
958,198
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
957,653
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
957,530
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
957,423
Village Community Development District
0.02
 3.625
05/01/2031
956,858
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
955,221
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
955,200
Alexandria Industrial Development Autho
0.02
 7.000
10/01/2051
955,140
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
954,764
City Of Chicago Il
0.02
 5.000
01/01/2041
953,845
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
953,224
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
952,496
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
952,012
California Statewide Communities Develo
0.02
 5.000
11/01/2041
951,910
Collier County Industrial Development A
0.02
 5.000
10/01/2054
951,285
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
950,503
Florida Development Finance Corp
0.02
 5.250
06/15/2041
950,348
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
950,215
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
950,072
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
949,833
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
949,617
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
947,954
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
946,818
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
944,113
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
942,915
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
941,886
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
941,597
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
941,457
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
940,807
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
940,478
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
939,427
Development Authority For Fulton County
0.02
 5.750
07/01/2066
938,755
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
938,113
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
937,988
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
937,411
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
937,078
Florida Development Finance Corp
0.02
 5.250
06/01/2050
937,017
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
936,611
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
936,599
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
936,378
California Municipal Finance Authority
0.02
 5.000
04/01/2054
936,176
Village Community Development District
0.02
 5.250
05/01/2054
935,887
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
935,709
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
935,332
Indiana Finance Authority
0.02
 5.250
07/01/2064
934,993
Alexandria Industrial Development Autho
0.02
 6.500
10/01/2046
934,817
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
934,120
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
932,024
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
931,892
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
930,070
Alameda Corridor Transportation Authori
0.02
 5.000
10/01/2035
929,278
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
928,784
Ivywood Classical Academy
0.02
 6.250
01/01/2059
928,606
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
928,583
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
928,387
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
927,094
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
926,503
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
926,405
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
924,817
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
924,087
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
922,533
California Municipal Finance Authority
0.02
 5.000
11/01/2035
920,789
Town Of Westlake Tx
0.02
 6.250
09/01/2040
920,066
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2040
918,285
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
916,517
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
913,703
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
913,578
County Of Lincoln Sd
0.02
 4.000
08/01/2061
911,951
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
911,702
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
911,492
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
910,175
Public Finance Authority
0.02
 4.477
12/05/2040
909,489
Capital Trust Authority
0.02
 5.000
06/01/2054
908,495
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
907,717
California Municipal Finance Authority
0.02
 5.000
11/01/2049
907,505
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
905,421
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
904,442
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
904,329
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
903,259
Adams County General Authority
0.02
 5.000
06/01/2059
902,287
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
901,478
Public Finance Authority
0.02
 5.500
07/15/2061
900,886
Indiana Finance Authority
0.02
 5.750
07/01/2060
900,861
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,840
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
898,705
Finance Authority Of Maine
0.02
 5.000
08/01/2035
898,072
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
897,601
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
897,355
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
896,286
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
896,113
Iowa Finance Authority
0.02
 5.125
05/15/2059
895,491
Town Of Westlake Tx
0.02
 6.375
09/01/2045
894,707
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
893,060
California Municipal Finance Authority
0.02
 5.500
01/01/2060
892,973
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
890,349
Aquarion Water Authority
0.02
 --
08/01/2046
888,037
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
885,151
Florida Development Finance Corp
0.02
 5.875
08/15/2052
884,799
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
884,276
County Of Frederick Md
0.02
 5.000
09/01/2045
883,562
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
883,526
California Enterprise Development Autho
0.02
 5.000
06/01/2064
882,483
Clark County School District
0.02
 4.000
06/15/2045
880,345
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
879,682
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
878,280
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
877,896
California Enterprise Development Autho
0.02
 5.000
06/01/2054
875,661
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
874,896
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
874,683
New York Transportation Development Cor
0.02
 6.000
06/30/2043
874,490
Territory Of Guam
0.02
 5.000
11/15/2031
873,032
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
872,797
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
870,002
Town Of Westlake Tx
0.02
 6.125
09/01/2035
869,575
California School Finance Authority
0.02
 5.000
07/01/2052
868,370
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
865,702
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
863,816
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
862,485
California School Finance Authority
0.02
 5.500
07/01/2054
862,483
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
860,426
Alexandria Industrial Development Autho
0.02
 6.125
10/01/2041
859,338
California Municipal Finance Authority
0.02
 5.000
07/01/2062
857,228
Capital Trust Authority
0.02
 5.250
06/15/2059
852,278
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
852,213
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
849,006
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
847,053
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
845,240
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
843,818
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
843,763
Capital Trust Authority
0.02
 5.250
06/01/2064
843,102
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
842,122
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
839,595
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
838,914
Public Finance Authority
0.02
 5.000
12/01/2055
837,199
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
834,632
Illinois Finance Authority
0.02
 4.000
10/01/2042
833,442
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
831,761
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
829,000
Public Finance Authority
0.02
 5.000
07/01/2060
828,940
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
827,936
Public Finance Authority
0.02
 5.000
07/01/2062
824,917
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
824,183
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
822,151
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
821,627
Public Finance Authority
0.02
 4.500
07/15/2053
817,968
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
816,101
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
810,759
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
809,095
Public Finance Authority
0.02
 --
12/15/2037
809,047
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Harrison County Building Commission
0.02
 3.500
10/01/2040
795,233
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
793,980
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
791,425
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
790,944
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
789,354
Village Community Development District
0.02
 4.250
05/01/2043
787,159
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
784,524
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
784,211
Public Finance Authority
0.02
 5.000
07/15/2046
782,906
Massachusetts Port Authority
0.02
 5.500
07/01/2051
781,769
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
781,559
California School Finance Authority
0.02
 4.000
11/01/2051
780,442
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
779,821
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
779,648
City Of Woodbury Mn
0.02
 4.000
07/01/2056
779,625
New York Transportation Development Cor
0.02
 6.000
06/30/2050
778,427
Palomar Health
0.02
 --
08/01/2034
778,191
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
778,165
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
777,293
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
776,694
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
776,168
California Municipal Finance Authority
0.02
 5.375
11/01/2045
775,756
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
775,674
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
774,292
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
774,126
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
771,559
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
769,735
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
769,174
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
768,690
Chester County Industrial Development A
0.02
 5.000
03/01/2038
768,436
Public Finance Authority
0.02
 5.000
06/01/2036
765,496
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
763,776
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
763,045
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
762,657
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
762,411
Village Community Development District
0.02
 --
05/01/2041
761,527
City Of Chicago Il
0.02
 --
01/01/2033
759,403
Village Community Development District
0.02
 5.625
05/01/2046
758,508
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,391
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
757,956
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
755,308
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
754,169
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
753,225
City Of Burbank Il
0.02
 6.125
02/01/2046
753,073
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
752,451
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
751,267
Selma Industrial Development Board
0.02
 4.200
05/01/2034
749,290
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
748,054
Public Finance Authority
0.02
 8.000
07/01/2053
744,318
New York Transportation Development Cor
0.02
 6.000
06/30/2044
743,926
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
741,862
Public Finance Authority
0.02
 8.125
07/01/2058
741,195
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
740,962
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
739,909
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
739,611
Public Finance Authority
0.02
 5.625
06/15/2059
739,185
City Of Chicago Il
0.02
 5.000
01/01/2027
737,668
Public Finance Authority
0.02
 6.750
06/01/2046
736,211
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,077
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
733,941
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
733,298
Public Finance Authority
0.02
 4.000
09/01/2056
732,487
New York State Environmental Facilities
0.02
 4.300
12/01/2044
731,360
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
730,699
Chicago Board Of Education
0.02
 --
12/01/2027
729,719
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
729,456
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
728,350
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
726,737
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
725,531
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,422
Michigan Strategic Fund
0.02
 5.000
12/31/2032
722,517
City Of Manhattan Ks
0.02
 4.000
06/01/2036
721,621
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
719,933
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
718,487
City Of Burbank Il
0.02
 6.250
02/01/2056
717,533
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
717,202
California Municipal Finance Authority
0.02
 5.000
12/31/2034
712,695
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
712,233
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
711,302
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
710,842
Township Of Baytown Mn
0.02
 4.250
08/01/2046
709,363
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2042
704,168
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
703,824
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
703,733
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
703,047
Florida Development Finance Corp
0.02
 5.000
07/01/2038
700,181
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
696,884
Illinois Finance Authority
0.02
 6.500
03/01/2055
694,133
City Of Reno Nv
0.02
 5.250
06/01/2054
692,516
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
691,233
County Of Berkeley Sc
0.02
 4.375
11/01/2049
688,743
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
688,039
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
686,119
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
685,677
Industrial Development Authority Of St
0.01
 5.000
01/01/2050
685,063
Public Finance Authority
0.01
 4.500
07/15/2049
681,401
Reunion Metropolitan District
0.01
 3.625
12/01/2044
677,765
Cscda Community Improvement Authority
0.01
 4.000
04/01/2057
676,669
Wisconsin Health & Educational Faciliti
0.01
 5.000
07/01/2035
676,477
Public Finance Authority
0.01
 5.000
07/15/2036
675,488
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
671,429
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
661,662
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
661,593
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
660,348
Public Finance Authority
0.01
 4.250
07/15/2044
653,959
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
650,169
California Community Housing Agency
0.01
 3.000
02/01/2057
644,884
California Statewide Communities Develo
0.01
 3.500
11/01/2027
644,536
Florida Development Finance Corp
0.01
 5.000
07/01/2034
642,893
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
640,215
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
636,556
Chicago Board Of Education
0.01
 --
12/01/2028
636,253
West Virginia Hospital Finance Authorit
0.01
 5.750
01/01/2036
635,709
Iowa Finance Authority
0.01
 5.000
05/15/2043
633,705
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
628,964
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
625,618
Aquarion Water Authority
0.01
 --
08/01/2048
622,506
Michigan Strategic Fund
0.01
 5.000
06/30/2031
620,968
Public Finance Authority
0.01
 6.000
10/01/2056
619,936
Public Finance Authority
0.01
 --
12/15/2040
619,464
California Municipal Finance Authority
0.01
 5.000
06/30/2029
613,461
Florida Development Finance Corp
0.01
 5.750
06/15/2029
613,333
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
605,079
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
589,258
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
587,946
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,987
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
585,911
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
585,225
California Statewide Communities Develo
0.01
 3.500
05/15/2036
581,540
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
581,142
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
580,716
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
578,679
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
575,889
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
570,765
Public Finance Authority
0.01
 5.625
06/15/2054
569,675
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
569,544
Chicago Board Of Education
0.01
 --
12/01/2029
568,756
California Municipal Finance Authority
0.01
 5.875
05/01/2059
560,746
University City Industrial Development
0.01
 4.875
06/15/2036
560,435
Public Finance Authority
0.01
 4.000
07/15/2034
559,960
City Of Venice Fl
0.01
 5.500
01/01/2055
558,612
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,724
City Of Chicago Il
0.01
 --
01/01/2034
557,581
Public Finance Authority
0.01
 5.500
11/15/2032
556,941
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,921
Florida Development Finance Corp
0.01
 5.000
07/01/2037
553,779
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
552,431
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,725
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,725
Public Finance Authority
0.01
 3.750
07/01/2051
550,490
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
546,032
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
543,162
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
542,518
Territory Of Guam
0.01
 4.000
11/15/2039
541,692
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
540,489
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
539,750
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,774
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
538,589
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
538,373
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
537,642
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,332
California Health Facilities Financing
0.01
 5.000
10/01/2050
531,954
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,731
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2031
529,622
Public Finance Authority
0.01
 5.000
12/01/2030
528,541
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
527,632
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
527,362
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
526,336
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,761
Guam Government Waterworks Authority
0.01
 --
07/01/2048
525,407
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,122
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
523,763
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
522,260
Public Finance Authority
0.01
 6.250
09/01/2046
521,779
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
521,393
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
520,586
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
520,507
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
520,354
Chicago Board Of Education
0.01
 5.000
12/01/2030
519,569
State Of Illinois
0.01
 5.000
10/01/2028
519,347
Westchester County Local Development Co
0.01
 6.000
12/01/2045
519,174
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
518,975
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,377
State Of Illinois
0.01
 5.000
12/01/2031
517,351
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
517,002
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
516,190
Golden State Connect Authority
0.01
 6.500
12/01/2060
515,894
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,765
California Municipal Finance Authority
0.01
 5.000
05/15/2038
515,593
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
515,481
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
514,832
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
514,303
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
513,515
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
513,496
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
513,212
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
513,151
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
513,098
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
513,068
Harrison County Building Commission
0.01
 3.250
10/01/2050
512,987
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
512,983
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
512,969
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
512,484
State Of Illinois
0.01
 5.000
05/01/2043
512,483
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
512,460
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,348
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2036
512,339
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,233
City Of Norwood Oh
0.01
 5.000
12/01/2041
511,555
California Municipal Finance Authority
0.01
 5.000
12/31/2029
510,793
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
510,780
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,700
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
510,602
City Of Wichita Ks
0.01
 6.750
06/01/2055
510,570
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
510,518
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,391
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
510,267
City Of Kalispell Mt
0.01
 4.250
05/15/2030
509,782
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
509,748
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
509,552
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
509,458
Central Plains Energy Project
0.01
 5.000
09/01/2036
509,366
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
508,717
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,691
State Of Illinois
0.01
 5.000
02/01/2027
508,679
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
508,420
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
508,411
St Louis County Industrial Development
0.01
 5.000
09/01/2038
507,721
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
507,494
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
507,491
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
507,475
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
507,449
City Of Venice Fl
0.01
 4.250
01/01/2030
507,275
Ohio Housing Finance Agency
0.01
 6.625
01/01/2046
507,228
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
506,665
Village Community Development District
0.01
 --
05/01/2036
506,109
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
505,502
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
505,341
Public Finance Authority
0.01
 5.750
06/20/2044
505,314
City Of Baltimore Md
0.01
 5.000
09/01/2038
505,128
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
505,003
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
504,761
Public Finance Authority
0.01
 5.000
09/01/2039
504,694
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
504,218
Capital Trust Authority
0.01
 4.750
12/01/2042
504,072
Public Finance Authority
0.01
 6.000
11/15/2045
503,963
New York State Dormitory Authority
0.01
 5.500
07/01/2035
503,849
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
503,829
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
503,711
Village Community Development District
0.01
 --
05/01/2051
503,657
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,821
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
502,808
Guam Power Authority
0.01
 5.000
10/01/2040
502,662
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
502,004
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
502,003
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
501,176
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
500,851
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,723
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,376
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
500,122
King County Public Hospital District No
0.01
 6.625
12/01/2045
500,099
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
City Of Garden City Ks
0.01
 5.375
06/01/2039
499,909
Romoland School District
0.01
 5.000
09/01/2048
499,594
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
499,534
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
499,257
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
499,118
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
499,056
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
497,855
Northeastern Illinois University
0.01
 4.000
10/01/2038
497,453
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
496,987
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
495,968
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
495,678
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
495,643
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,457
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,407
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
494,406
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
493,915
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
493,685
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
493,638
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
493,605
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
493,383
Michigan Strategic Fund
0.01
 4.625
10/01/2041
493,127
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
492,520
Iowa Finance Authority
0.01
 5.500
10/01/2045
492,221
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
491,914
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
491,461
Territory Of Guam
0.01
 4.000
01/01/2036
490,671
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
489,617
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
489,445
Village Community Development District
0.01
 4.500
05/01/2040
489,417
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
489,320
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
488,959
Capital Trust Authority
0.01
 5.250
12/01/2055
488,739
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
488,482
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
488,252
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
488,081
Public Finance Authority
0.01
 5.000
02/01/2041
487,802
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
487,701
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
487,624
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
485,411
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
485,173
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
485,159
Michigan Strategic Fund
0.01
 5.500
10/01/2053
484,775
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
483,921
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
483,916
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
483,585
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
482,956
Village Community Development District
0.01
 4.875
05/01/2045
482,877
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
482,455
Polk County Industrial Development Auth
0.01
 5.875
01/01/2033
482,000
District Of Columbia
0.01
 5.000
06/01/2040
481,056
California Municipal Finance Authority
0.01
 5.500
11/01/2045
480,991
Public Finance Authority
0.01
 6.750
06/15/2055
480,916
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
480,704
Guam Department Of Education
0.01
 5.000
02/01/2040
480,085
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,752
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
479,428
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
479,210
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
479,152
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
478,695
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
478,518
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
477,642
California Municipal Finance Authority
0.01
 5.000
10/01/2039
477,524
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
477,468
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,119
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
477,111
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
477,045
Capital Trust Authority
0.01
 6.125
07/01/2055
476,481
Iowa Finance Authority
0.01
 5.875
10/01/2065
476,323
California Municipal Finance Authority
0.01
 5.000
07/01/2041
475,653
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
475,243
California Municipal Finance Authority
0.01
 4.500
03/20/2048
475,179
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
474,196
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
474,125
Philadelphia Authority For Industrial D
0.01
 5.000
07/01/2042
473,933
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
473,796
City Of Anna Tx
0.01
 5.700
09/15/2056
473,792
California Enterprise Development Autho
0.01
 5.000
06/01/2044
472,848
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
472,631
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
472,134
Village Community Development District
0.01
 4.550
05/01/2044
471,491
Corona Community Facilities District
0.01
 5.000
09/01/2054
471,405
Illinois Finance Authority
0.01
 5.000
10/01/2044
470,816
City Of Roseville Ca
0.01
 3.750
09/01/2036
470,759
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
470,737
Public Finance Authority
0.01
 --
12/15/2038
470,508
Development Authority For Fulton County
0.01
 5.625
07/01/2056
470,315
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
468,700
Public Finance Authority
0.01
 6.000
06/15/2064
467,762
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
467,591
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,049
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,715
Harrison County Building Commission
0.01
 3.125
10/01/2045
464,932
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
464,753
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
464,613
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
463,725
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
463,376
Public Finance Authority
0.01
 5.750
02/01/2066
462,019
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
462,012
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
461,781
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
461,236
County Of Ward Nd
0.01
 5.000
06/01/2043
460,890
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
460,252
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,165
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
459,806
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
459,606
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
459,059
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
458,511
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
458,344
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
457,467
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
456,174
Public Finance Authority
0.01
 5.000
09/01/2049
455,791
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
454,754
California Enterprise Development Autho
0.01
 5.000
06/01/2054
453,684
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
452,694
Public Finance Authority
0.01
 4.000
07/01/2041
451,220
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
447,469
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
446,686
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
445,901
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
444,830
California Health Facilities Financing
0.01
 4.200
08/15/2042
444,091
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
441,180
California Statewide Communities Develo
0.01
 5.000
06/01/2039
439,866
City Of Wichita Ks
0.01
 5.000
05/15/2050
439,221
Public Finance Authority
0.01
 5.500
10/01/2046
438,469
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
438,444
Florida Development Finance Corp
0.01
 5.000
06/01/2035
438,411
Franklin County Industrial Development
0.01
 5.000
12/01/2049
436,518
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
432,653
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
432,252
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
432,185
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
429,542
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
429,048
Georgia Local Government
0.01
 4.750
06/01/2028
429,000
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
428,738
Village Community Development District
0.01
 3.000
05/01/2029
428,591
California Municipal Finance Authority
0.01
 5.000
10/01/2049
428,438
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
425,342
California School Finance Authority
0.01
 5.000
06/01/2064
425,041
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
424,326
Senoia Development Authority
0.01
 6.500
07/01/2054
424,103
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
422,241
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
422,201
Development Authority Of White County
0.01
 5.125
10/01/2039
421,058
County Of Boone Mo
0.01
 4.000
08/01/2038
419,710
Chicago Board Of Education
0.01
 --
12/01/2031
418,246
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,668
City Of Fontana Ca
0.01
 4.000
09/01/2051
413,577
California Municipal Finance Authority
0.01
 5.000
10/01/2057
409,859
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
407,759
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,323
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
404,011
Guam Department Of Education
0.01
 4.250
02/01/2030
403,269
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
402,096
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
399,798
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
399,143
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
396,069
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
394,123
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,093
Chicago Board Of Education
0.01
 5.000
12/01/2034
394,046
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
392,596
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
389,240
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
388,043
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
384,900
Public Finance Authority
0.01
 5.300
02/01/2046
379,147
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
375,327
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
375,280
Development Authority Of White County
0.01
 5.250
10/01/2049
373,298
City Of Chicago Il
0.01
 --
01/01/2030
371,425
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
369,604
Delaware County Industrial Development
0.01
 5.125
06/01/2046
369,442
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
369,117
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
368,925
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,377
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
366,510
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
364,888
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
363,855
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
363,747
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2034
363,616
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2033
363,227
Chicago Board Of Education
0.01
 --
12/01/2028
359,621
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
355,419
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
355,394
Public Finance Authority
0.01
 5.500
12/15/2032
354,510
California School Finance Authority
0.01
 5.000
06/01/2054
348,336
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
342,316
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
341,621
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
340,462
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
336,384
City Of Chicago Il
0.01
 --
01/01/2028
332,514
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
332,044
Public Finance Authority
0.01
 5.000
12/15/2036
330,971
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,037
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
325,602
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
323,756
Public Finance Authority
0.01
 5.625
12/15/2030
321,987
Michigan Strategic Fund
0.01
 4.250
10/01/2036
321,139
Public Finance Authority
0.01
 6.500
06/15/2045
319,537
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
315,260
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,044
Stamford Housing Authority
0.01
 5.500
10/01/2035
311,598
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
310,846
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
310,064
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
309,072
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
308,808
County Of Boone Mo
0.01
 3.000
08/01/2034
306,764
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
304,368
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
303,818
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
303,005
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
302,366
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
301,968
Public Finance Authority
0.01
 5.000
07/01/2035
300,790
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,416
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
298,943
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,314
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
296,317
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
294,231
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
290,506
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
285,894
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,313
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
284,907
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
280,982
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
279,714
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
272,523
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
269,876
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,250
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
266,136
City Of New Orleans La
0.01
 5.750
12/01/2055
262,563
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
262,321
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
260,142
Adams County General Authority
0.01
 5.000
06/01/2034
258,759
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,529
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,314
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
257,937
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
257,920
Michigan Finance Authority
0.01
 5.500
11/15/2045
257,865
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
257,779
Illinois Finance Authority
0.01
 5.000
10/01/2034
257,504
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,398
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
257,234
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
257,191
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
257,191
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
257,127
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,084
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
257,041
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,665
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
256,267
Palomar Health
0.01
 5.000
11/01/2031
256,257
Public Finance Authority
0.01
 5.700
02/01/2056
255,924
California Municipal Finance Authority
0.01
 5.000
07/01/2031
255,907
Public Finance Authority
0.01
 --
12/15/2036
255,793
District Of Columbia
0.01
 5.000
07/01/2032
255,611
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,306
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
254,947
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
254,941
Brooks Development Authority
0.01
 5.000
08/15/2042
254,922
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
254,626
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
254,407
City Of Detroit Mi
0.01
 5.500
04/01/2045
254,269
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,186
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2028
253,997
Mission Economic Development Corp
0.01
 6.750
08/15/2045
253,673
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
253,264
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
252,390
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
252,124
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,118
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,019
Pinery Community Development District
0.01
 4.500
05/01/2036
251,682
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,627
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,375
New York State Environmental Facilities
0.01
 4.250
09/01/2050
251,259
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,156
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,035
County Of Mobile Al
0.01
 5.000
11/01/2050
250,388
City Of Irvine Ca
0.01
 4.000
09/01/2034
250,289
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
250,218
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
249,718
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
249,711
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
249,531
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
249,473
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
248,835
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
248,574
Fraser Housing Authority
0.01
 6.125
12/01/2065
248,083
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
247,842
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
247,500
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
247,465
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
247,330
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
247,212
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
246,730
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
244,570
California Statewide Communities Develo
0.01
 5.250
07/01/2049
242,446
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
241,412
Central Plains Energy Project
0.01
 5.000
05/01/2053
240,774
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
239,968
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
238,886
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
238,654
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
238,624
City Of Lavon Tx
0.01
 5.750
09/15/2055
238,255
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
237,514
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
237,508
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
237,273
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,035
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
236,163
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
236,055
California Municipal Finance Authority
0.01
 4.301
06/20/2046
235,797
Brooks Development Authority
0.01
 5.875
08/15/2052
235,101
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,878
Public Finance Authority
0.01
 5.125
06/01/2048
231,894
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,555
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,546
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
231,173
County Of Frederick Md
0.01
 6.000
09/01/2056
229,719
Township Of Baytown Mn
0.01
 4.000
08/01/2036
229,618
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,493
Yonkers Economic Development Corp
0.00
 5.000
10/15/2054
226,413
Knox County Health Educational & Housin
0.00
 4.000
09/01/2047
225,974
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
224,102
Gainesville & Hall County Development A
0.00
 5.000
03/01/2037
224,000
City Of Hutchinson Ks
0.00
 5.000
12/01/2041
223,594
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
223,578
California Municipal Finance Authority
0.00
 5.250
11/01/2047
222,053
California Municipal Finance Authority
0.00
 4.000
05/15/2048
219,483
City Of Anoka Mn
0.00
 4.250
11/01/2027
218,988
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
214,200
City Of Wichita Ks
0.00
 4.125
09/01/2033
212,181
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,153
Public Finance Authority
0.00
 5.000
07/15/2030
211,005
Will County Community High School Distr
0.00
 --
01/01/2031
207,426
California Health Facilities Financing
0.00
 4.000
08/15/2049
205,014
California Municipal Finance Authority
0.00
 5.000
07/01/2030
204,812
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,408
City Of Chicago Il
0.00
 5.000
01/01/2027
203,495
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
203,035
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
202,924
Public Finance Authority
0.00
 4.250
05/01/2029
201,546
Village Community Development District
0.00
 --
05/01/2031
201,441
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
201,402
Compton Public Finance Authority
0.00
 4.000
09/01/2027
201,317
Chicago Board Of Education
0.00
 5.000
12/01/2033
201,100
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
199,728
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
197,505
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
196,287
Public Finance Authority
0.00
 4.000
09/01/2029
196,004
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
194,250
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,269
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
192,479
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
190,007
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
185,202
Public Finance Authority
0.00
 5.500
09/01/2030
183,133
Franklin County Industrial Development
0.00
 5.000
12/01/2054
181,090
Chicago Board Of Education
0.00
 5.500
12/01/2026
179,172
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
174,254
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Public Finance Authority
0.00
 --
12/15/2041
172,432
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
169,933
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,530
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,744
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
161,387
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,633
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,550
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,899
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
157,688
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,523
City Of Chicago Il
0.00
 --
01/01/2032
157,009
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
156,136
Illinois Finance Authority
0.00
 5.000
09/01/2040
155,008
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,125
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
152,873
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
151,737
Indiana Finance Authority
0.00
 5.000
10/01/2032
147,051
County Of Clark Nv
0.00
 5.000
08/01/2035
146,827
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,320
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,008
City Of Detroit Mi
0.00
 5.000
04/01/2046
134,736
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,030
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,690
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
131,110
City Of Chicago Il
0.00
 --
01/01/2029
129,145
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,980
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,872
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,162
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,149
Public Finance Authority
0.00
 --
12/15/2035
126,731
County Of Chippewa Mn
0.00
 4.000
03/01/2037
126,561
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,169
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,163
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
113,193
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,898
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,395
State Of Illinois
0.00
 5.000
12/01/2034
103,029
Newark Housing Authority
0.00
 5.250
01/01/2027
101,990
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,534
Public Finance Authority
0.00
 --
12/15/2039
101,520
County Of Christian Ky
0.00
 5.375
02/01/2036
101,387
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,861
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,704
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,826
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
98,987
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,918
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
96,903
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,087
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
91,590
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,712
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,582
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
85,000
Will County Community High School Distr
0.00
 --
01/01/2029
82,986
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,824
Public Finance Authority
0.00
 --
12/15/2039
70,583
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,560
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,734
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,142
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,422
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
58,874
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
54,974
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,358
City Of Anderson In
0.00
 4.750
10/01/2027
40,363
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,121
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,535
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
30,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
28,688
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
24,754
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,339
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,931
City Of Williston Nd
0.00
 7.750
09/01/2038
12,526
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
City Of Williston Nd
0.00
 6.250
09/01/2027
5,995
State Of Illinois
0.00
 5.000
11/01/2028
5,304
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,105
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,764
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,450
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,855
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,815
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,510
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,462
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,036
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
415
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
4.13
 --
--
189,628,388
Other/Cash
-0.39
 --
--
-17,923,383
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

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

Composite % of Net Assets
Investment Grade AAA 0.60
AA 10.11
A 12.24
BBB 20.13
Non-Investment Grade BB 18.27
B 1.54
CCC 0.80
CC 0.06
Total Investment Grade -- 43.08
Total Non-Investment Grade -- 20.66
Not Rated -- 35.62
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    3.70

  • 3 - 5

    6.90

  • 5 - 7

    6.60

  • 7 - 10

    8.70

  • 10 - 15

    12.60

  • 15 - 20

    18.30

  • 20 - 30

    29.50

  • 30 +

    9.80

Fees

Distributions

Distribution History

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

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

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

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

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