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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
    $49.01

    as of October 28, 2026
  • YTD RETURNS
    -0.05%

    as of October 28, 2026
  • Total Net Assets
    $4.50B

    as of October 28, 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  10/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.67%

Distribution Yield

4.46%

12 Month Yield

4.53%

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 10/28/26. 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 10/28/2026

Download XLS Get holdings
Total Holdings: 2,153
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.92
 --
07/01/2046
41,945,131
Puerto Rico Sales Tax Financing Corp Sa
0.83
 5.000
07/01/2058
37,579,878
Chicago Board Of Education
0.73
 5.000
12/01/2042
33,180,960
Tobacco Settlement Financing Corp
0.70
 5.000
06/01/2046
31,850,448
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
27,943,121
New York Transportation Development Cor
0.59
 5.000
07/01/2046
26,970,809
Chicago Board Of Education
0.50
 5.250
12/01/2039
22,979,861
Florida Development Finance Corp
0.49
 5.000
07/01/2044
22,457,419
New York Transportation Development Cor
0.48
 5.250
01/01/2050
22,069,962
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,806,240
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,671,607
Arkansas Development Finance Authority
0.43
 5.450
09/01/2052
19,653,155
City Of Houston Tx Airport System Reven
0.42
 4.000
07/15/2041
19,261,857
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,025,662
Florida Development Finance Corp
0.41
 5.250
07/01/2053
18,716,894
California Municipal Finance Authority
0.39
 5.000
12/31/2043
17,975,540
Public Finance Authority
0.39
 6.500
06/30/2060
17,621,066
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,490,962
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,402,322
Florida Development Finance Corp
0.37
 5.250
07/01/2047
16,772,845
Puerto Rico Sales Tax Financing Corp Sa
0.36
 4.329
07/01/2040
16,491,185
Chicago Board Of Education
0.36
 5.000
12/01/2036
16,380,303
Public Finance Authority
0.35
 5.750
06/30/2060
15,960,594
Salt River Project Agricultural Improve
0.34
 5.250
01/01/2055
15,539,019
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
14,772,135
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,895,720
City & County Of Denver Co
0.30
 5.000
10/01/2032
13,753,669
New York Transportation Development Cor
0.30
 4.375
10/01/2045
13,714,874
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2033
13,389,640
Commonwealth Of Puerto Rico
0.28
 --
07/01/2033
12,905,560
Massachusetts Development Finance Agenc
0.28
 5.000
10/01/2057
12,820,111
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,216,897
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,136,555
Chicago Board Of Education
0.26
 5.000
12/01/2046
12,040,704
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,970,624
County Of Jefferson Al Sewer Revenue
0.26
 5.250
10/01/2049
11,948,024
Austin Independent School District
0.26
 5.250
08/01/2049
11,926,864
Metropolitan Pier & Exposition Authorit
0.26
 5.000
06/15/2050
11,782,495
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,630,192
Baldwin County Industrial Development A
0.25
 5.000
06/01/2055
11,442,933
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
11,386,526
New Orleans Aviation Board
0.25
 5.250
01/01/2043
11,385,827
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
11,342,013
Oklahoma Development Finance Authority
0.24
 5.250
08/15/2048
11,109,421
Greater Orlando Aviation Authority
0.24
 5.500
11/01/2037
10,978,274
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,884,025
Minneapolis-St Paul Metropolitan Airpor
0.23
 5.250
01/01/2049
10,659,855
New York Transportation Development Cor
0.23
 5.000
12/01/2029
10,627,410
New York Transportation Development Cor
0.23
 6.000
04/01/2035
10,625,414
Alabama Toll Road Bridge And Tunnel Aut
0.23
 5.000
10/01/2032
10,572,261
City Of Houston Tx Airport System Reven
0.23
 5.000
07/01/2029
10,357,232
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,248,628
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
9,977,549
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,903,809
Golden State Tobacco Securitization Cor
0.21
 --
06/01/2066
9,783,529
New York Transportation Development Cor
0.21
 5.500
12/31/2054
9,694,912
Ohio Air Quality Development Authority
0.21
 5.000
07/01/2049
9,654,143
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,601,987
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,521,174
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,479,539
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,454,268
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,389,260
Pennsylvania Economic Development Finan
0.20
 6.000
06/30/2061
9,264,632
Public Finance Authority
0.20
 5.000
07/01/2042
9,046,520
New York Transportation Development Cor
0.20
 5.000
10/01/2035
8,929,720
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
8,912,331
County Of Lucas Oh
0.19
 5.250
11/15/2048
8,863,028
Colorado Health Facilities Authority
0.19
 5.000
11/15/2034
8,854,643
Chicago Board Of Education
0.19
 5.000
12/01/2034
8,780,432
California Community Choice Financing A
0.19
 5.250
01/01/2054
8,749,871
Metropolitan Washington Airports Author
0.19
 5.000
10/01/2031
8,702,870
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,649,141
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,568,620
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,493,188
Pennsylvania Economic Development Finan
0.18
 5.000
12/31/2057
8,400,306
New York State Dormitory Authority
0.18
 --
03/15/2050
8,328,898
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,235,016
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,112,372
Dallas Fort Worth International Airport
0.17
 5.000
11/01/2047
7,957,595
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,751,584
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,742,589
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,720,727
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,577,557
Maricopa County Industrial Development
0.17
 4.000
10/15/2047
7,570,897
Children's Trust Fund
0.17
 --
05/15/2057
7,520,500
Commonwealth Of Puerto Rico
0.16
 4.000
07/01/2041
7,496,981
Mobile County Industrial Development Au
0.16
 4.750
12/01/2054
7,489,184
New Hope Cultural Education Facilities
0.16
 5.500
01/01/2057
7,370,153
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
7,307,197
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,163,260
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,129,631
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.500
07/01/2034
7,083,261
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,072,805
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,065,648
New York Transportation Development Cor
0.15
 5.000
10/01/2040
7,041,691
Colorado Health Facilities Authority
0.15
 5.000
08/01/2044
7,001,565
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,871,491
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,810,072
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,780,188
Omaha Airport Authority
0.15
 5.250
12/15/2054
6,769,530
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,701,317
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,699,082
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,682,497
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,669,793
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,635,575
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,632,951
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,629,636
Fulton County Residential Care Faciliti
0.14
 5.000
04/01/2047
6,593,723
New York Liberty Development Corp
0.14
 2.800
09/15/2069
6,588,185
Pennsylvania Economic Development Finan
0.14
 3.250
08/01/2039
6,571,649
Illinois Finance Authority
0.14
 5.875
09/01/2046
6,547,734
New York Transportation Development Cor
0.14
 5.000
12/01/2032
6,534,556
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2044
6,527,449
Parish Of St James La
0.14
 6.350
10/01/2040
6,479,224
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,280,274
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,228,278
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,202,939
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,192,625
New York Transportation Development Cor
0.14
 6.000
06/30/2059
6,187,484
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,162,924
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,160,271
New York Transportation Development Cor
0.13
 5.000
12/01/2041
6,134,158
Puerto Rico Commonwealth Aqueduct & Sew
0.13
 5.000
07/01/2037
6,111,332
Chicago Board Of Education
0.13
 5.000
12/01/2047
6,077,543
Chandler Industrial Development Authori
0.13
 5.000
09/01/2052
6,068,443
New York State Thruway Authority
0.13
 5.000
09/15/2051
6,062,026
Texas Private Activity Bond Surface Tra
0.13
 5.500
12/31/2058
6,042,853
State Of Illinois
0.13
 5.250
05/01/2049
5,991,519
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,943,943
State Of Illinois
0.13
 5.500
05/01/2030
5,908,900
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,900,133
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,886,537
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,885,232
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,884,676
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,874,133
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,871,362
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,871,194
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
5,810,278
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,805,835
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,773,940
Wisconsin Center District
0.13
 --
12/15/2045
5,715,875
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,698,030
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2027
5,672,917
St Louis County Industrial Development
0.12
 5.250
09/01/2053
5,650,395
Chicago Board Of Education
0.12
 5.000
12/01/2032
5,649,715
Alexandria Industrial Development Autho
0.12
 --
10/01/2032
5,640,355
Chicago Board Of Education
0.12
 5.000
12/01/2039
5,634,048
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,619,011
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,578,784
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,554,721
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,536,357
State Of Wisconsin
0.12
 5.000
05/01/2038
5,527,668
Colorado Health Facilities Authority
0.12
 5.000
11/15/2032
5,476,654
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,472,144
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,464,535
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,464,246
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,418,816
City Of Houston Tx Hotel Occupancy Tax
0.12
 5.250
09/01/2051
5,397,474
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,331,597
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,324,617
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,313,273
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,293,980
Arizona Industrial Development Authorit
0.11
 3.625
05/20/2033
5,225,949
Tobacco Settlement Financing Corp
0.11
 5.250
06/01/2046
5,225,277
Capital Trust Agency Inc
0.11
 5.000
07/01/2056
5,208,473
Black Belt Energy Gas District
0.11
 5.250
01/01/2054
5,182,342
Matching Fund Special Purpose Securitiz
0.11
 5.000
10/01/2032
5,182,224
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2029
5,176,039
Dallas Fort Worth International Airport
0.11
 5.250
11/01/2046
5,167,697
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,158,286
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,149,637
Washington State Housing Finance Commis
0.11
 5.000
01/01/2055
5,146,262
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2034
5,145,476
Mission Economic Development Corp
0.11
 5.500
12/01/2064
5,142,565
Chicago Board Of Education
0.11
 5.000
12/01/2033
5,141,303
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,110,938
City Of Austin Tx Airport System Revenu
0.11
 5.250
11/15/2051
5,105,678
Metropolitan Washington Airports Author
0.11
 5.500
10/01/2055
5,102,883
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,096,152
State Of Ohio
0.11
 5.000
12/31/2035
5,086,340
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
5,075,994
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,060,817
Denton Independent School District
0.11
 5.000
08/15/2053
5,054,796
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,038,356
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
5,008,832
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,005,221
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,985,095
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
4,972,806
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,956,509
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,951,306
Chicago Board Of Education
0.11
 6.000
12/01/2049
4,948,600
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
4,888,013
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,882,590
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,847,636
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,833,450
State Of Illinois
0.11
 5.000
03/01/2046
4,825,852
Puerto Rico Commonwealth Aqueduct & Sew
0.10
 5.000
07/01/2047
4,768,739
California Statewide Communities Develo
0.10
 5.000
12/01/2046
4,758,895
Oklahoma Development Finance Authority
0.10
 5.500
08/15/2052
4,751,189
Southeast Energy Authority A Cooperativ
0.10
 5.250
01/01/2054
4,748,120
New York Energy Finance Development Cor
0.10
 5.000
07/01/2056
4,746,432
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,738,006
Allentown Neighborhood Improvement Zone
0.10
 5.000
05/01/2042
4,734,150
Chicago Board Of Education
0.10
 5.750
12/01/2050
4,710,038
New York Transportation Development Cor
0.10
 --
12/31/2054
4,681,160
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2030
4,677,076
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,654,087
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,646,256
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,609,684
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,601,727
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,576,117
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,545,126
Public Finance Authority
0.10
 5.000
10/01/2048
4,540,992
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,491,477
Leander Independent School District
0.10
 5.000
08/15/2050
4,473,875
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,429,086
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,416,895
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,375,197
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,361,153
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,344,511
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,324,775
Chicago Board Of Education
0.09
 4.000
12/01/2040
4,300,644
Texas Private Activity Bond Surface Tra
0.09
 5.000
06/30/2058
4,273,534
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2038
4,268,011
New Hampshire Business Finance Authorit
0.09
 4.125
01/20/2034
4,267,527
Michigan Finance Authority
0.09
 5.500
02/28/2057
4,254,043
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,244,482
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,228,039
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,219,221
City Of Chicago Il
0.09
 6.000
01/01/2038
4,196,578
State Of Illinois
0.09
 5.000
11/01/2029
4,173,308
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,172,169
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,156,623
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
4,115,976
New York State Dormitory Authority
0.09
 --
03/15/2049
4,112,103
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,104,368
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,104,047
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,101,870
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,101,040
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,098,017
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,090,461
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,083,989
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
4,077,524
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,060,134
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
4,048,298
Public Finance Authority
0.09
 4.000
12/01/2051
4,036,184
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,013,576
New York State Dormitory Authority
0.09
 5.000
07/15/2050
4,002,097
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,000,463
New York State Dormitory Authority
0.09
 --
03/15/2051
4,000,362
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,962,614
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,957,400
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,952,091
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,944,423
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,939,995
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,935,856
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,930,308
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,895,706
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2035
3,885,875
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,876,555
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,872,486
Mission Economic Development Corp
0.08
 5.000
12/01/2064
3,857,449
Powhatan County Economic Development Au
0.08
 6.125
09/01/2060
3,836,857
California Community Housing Agency
0.08
 4.000
02/01/2056
3,829,031
Westchester County Local Development Co
0.08
 5.000
07/01/2056
3,828,970
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,812,866
Guam Government Waterworks Authority
0.08
 --
07/01/2041
3,810,505
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,759,925
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,749,218
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,739,341
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,737,873
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,718,935
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,713,530
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,703,910
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,695,242
Public Finance Authority
0.08
 6.000
12/01/2055
3,686,526
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,685,895
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,675,569
City Of St Cloud Mn
0.08
 5.000
05/01/2036
3,664,330
City Of Chicago Il
0.08
 5.000
01/01/2045
3,658,866
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,658,457
Territory Of Guam
0.08
 4.000
01/01/2042
3,657,098
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,656,458
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,641,714
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,637,048
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,623,867
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,622,572
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,618,675
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,613,822
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2053
3,593,895
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,590,366
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,584,050
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,581,737
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,580,718
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,562,571
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,545,992
Palomar Health
0.08
 4.000
08/01/2036
3,538,134
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,537,800
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,536,268
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,531,444
Florida Development Finance Corp
0.08
 5.000
08/01/2056
3,524,574
California Community Housing Agency
0.08
 4.000
02/01/2056
3,520,197
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,491,595
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,482,196
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,474,784
Colorado Health Facilities Authority
0.08
 5.000
11/15/2030
3,428,821
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,426,333
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.784
07/01/2058
3,415,029
Cscda Community Improvement Authority
0.07
 4.000
10/01/2056
3,400,579
City Of Roseville Ca
0.07
 5.000
09/01/2047
3,387,192
West Virginia Economic Development Auth
0.07
 5.450
01/01/2055
3,358,772
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,351,850
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,342,854
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,338,016
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,334,026
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,328,332
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,324,127
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,314,071
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,312,224
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,295,604
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,294,733
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,280,649
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,267,068
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,266,716
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,266,328
Capital Trust Authority
0.07
 4.500
06/15/2033
3,238,899
State Of Maryland Department Of Transpo
0.07
 5.000
10/01/2039
3,236,802
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,228,091
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,222,374
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,218,692
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,216,872
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,211,118
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,202,102
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,192,414
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,190,956
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,189,059
Black Belt Energy Gas District
0.07
 --
04/01/2036
3,181,960
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,173,548
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,164,180
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,160,603
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,156,075
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,153,998
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,147,033
Metropolitan Nashville Airport Authorit
0.07
 5.000
07/01/2045
3,146,916
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,143,887
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,120,900
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,120,075
Metropolitan Transportation Authority
0.07
 5.000
11/15/2028
3,118,315
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,112,808
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,108,275
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,106,890
County Of Miami-Dade Fl Aviation Revenu
0.07
 5.000
10/01/2038
3,102,209
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,096,945
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,086,924
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,080,323
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,073,397
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,071,343
Public Finance Authority
0.07
 6.375
10/01/2056
3,071,199
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,070,574
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,067,704
New Caney Independent School District
0.07
 5.000
02/15/2048
3,060,309
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,059,455
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
3,057,778
Conroe Independent School District
0.07
 5.000
02/15/2049
3,054,781
City Of Chicago Il
0.07
 5.000
01/01/2034
3,053,425
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,051,779
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,051,302
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,050,760
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,047,187
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,044,529
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,042,282
Alexandria Industrial Development Autho
0.07
 --
10/01/2061
3,036,873
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,033,209
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,031,975
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,029,950
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,029,587
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,022,333
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,021,876
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,021,594
Spring Independent School District
0.07
 5.250
08/15/2049
3,016,065
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,008,965
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,006,287
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,006,144
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,000,424
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,998,182
Alameda Corridor Transportation Authori
0.07
 5.000
10/01/2037
2,993,509
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,970,417
Minneapolis-St Paul Metropolitan Airpor
0.07
 5.000
01/01/2043
2,962,787
Illinois Finance Authority
0.06
 5.000
11/15/2045
2,951,309
Oklahoma Development Finance Authority
0.06
 5.250
08/15/2043
2,945,161
Washington State Housing Finance Commis
0.06
 3.500
12/20/2035
2,940,939
City Of Philadelphia Pa Airport Revenue
0.06
 5.000
07/01/2047
2,940,739
Cscda Community Improvement Authority
0.06
 3.125
08/01/2056
2,932,021
Florida Higher Educational Facilities F
0.06
 6.250
07/01/2055
2,930,746
County Of Cuyahoga Oh
0.06
 5.500
02/15/2057
2,924,103
Territory Of Guam
0.06
 5.000
12/01/2046
2,923,764
Louisiana Local Government Environmenta
0.06
 3.500
11/01/2032
2,910,066
County Of Miami-Dade Seaport Department
0.06
 5.000
10/01/2047
2,907,606
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,905,765
City Of Chicago Il
0.06
 5.500
01/01/2049
2,902,802
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,890,411
Industrial Development Authority Of The
0.06
 4.150
12/01/2057
2,889,952
City Of Osceola Ar
0.06
 4.875
04/01/2040
2,872,257
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,869,923
City Of Chicago Il
0.06
 5.000
01/01/2029
2,851,364
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,842,014
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,839,501
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,839,470
Public Finance Authority
0.06
 4.477
12/05/2040
2,837,530
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,829,270
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,814,362
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,811,636
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,809,150
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,801,140
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,789,367
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,786,868
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,784,323
New Jersey Transportation Trust Fund Au
0.06
 --
12/15/2035
2,784,231
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,776,988
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,771,134
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,771,087
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,767,841
County Of Miami-Dade Fl Aviation Revenu
0.06
 5.000
10/01/2037
2,755,712
Public Finance Authority
0.06
 4.000
10/01/2049
2,751,520
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,734,325
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,727,359
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,726,720
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,724,520
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,701,944
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,669,675
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,668,124
County Of Ward Nd
0.06
 5.000
06/01/2048
2,657,359
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,656,282
Kentucky Public Energy Authority
0.06
 --
12/01/2033
2,655,121
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,651,805
State Of Illinois
0.06
 4.250
05/01/2046
2,645,623
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,640,375
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,635,107
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,633,026
District Of Columbia
0.06
 5.000
07/01/2048
2,630,930
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,625,094
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,624,017
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,616,601
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,609,253
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,607,886
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,601,635
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,598,955
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,596,014
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,592,076
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,584,445
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,576,438
Public Finance Authority
0.06
 6.000
07/01/2060
2,569,620
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,567,951
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,565,667
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,562,518
California Community Housing Agency
0.06
 3.000
08/01/2056
2,557,810
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,555,049
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,553,993
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,550,240
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,546,258
Parish Of St James La
0.06
 6.350
07/01/2040
2,543,189
Cleveland-Cuyahoga County Port Authorit
0.06
 --
01/01/2046
2,541,615
Public Finance Authority
0.06
 5.400
06/20/2044
2,538,569
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,537,070
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,533,931
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,529,871
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,529,039
Public Finance Authority
0.06
 --
07/01/2066
2,528,799
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,526,578
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,523,223
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,519,496
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,517,106
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,516,275
Metropolitan Nashville Airport Authorit
0.06
 5.000
07/01/2051
2,511,892
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,507,768
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,504,232
Illinois Finance Authority
0.05
 7.375
09/01/2042
2,493,080
City Of Manhattan Ks
0.05
 4.000
06/01/2046
2,490,888
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2043
2,481,044
Village Community Development District
0.05
 4.800
05/01/2055
2,480,479
Tarrant County Cultural Education Facil
0.05
 5.000
07/01/2048
2,454,258
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2047
2,447,575
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,446,587
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,440,215
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,435,642
Village Community Development District
0.05
 3.550
05/01/2039
2,435,509
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,429,085
City Of Houston Tx Hotel Occupancy Tax
0.05
 --
09/01/2049
2,409,985
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,400,812
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,378,768
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,377,577
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,374,790
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,374,216
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,370,603
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,358,863
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,357,126
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,355,748
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,349,708
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,347,565
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,339,097
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,338,899
Territory Of Guam
0.05
 5.000
12/01/2034
2,337,913
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,328,116
California Community Choice Financing A
0.05
 5.500
10/01/2054
2,326,388
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,311,328
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,310,048
California Public Finance Authority
0.05
 6.000
06/15/2065
2,309,723
Public Finance Authority
0.05
 --
07/01/2061
2,282,929
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,281,987
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
2,271,482
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,270,392
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,270,039
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,261,421
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,260,243
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,256,262
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,251,100
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,245,762
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,242,148
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,239,004
Capital Trust Authority
0.05
 5.375
07/01/2065
2,236,430
County Of Howard Md
0.05
 4.500
02/15/2047
2,230,707
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,229,489
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,227,493
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,221,279
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,216,964
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,209,349
California Community Housing Agency
0.05
 3.000
02/01/2057
2,206,856
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,204,447
City Of Chicago Il
0.05
 5.000
01/01/2044
2,203,301
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,196,872
State Of Ohio
0.05
 5.000
01/01/2032
2,191,273
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,184,431
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,180,007
Montana Facility Finance Authority
0.05
 5.000
06/01/2056
2,177,123
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,176,391
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,170,357
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,165,630
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,160,548
Jea Water & Sewer System Revenue
0.05
 5.000
10/01/2051
2,158,634
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,156,230
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,156,108
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,150,451
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,147,624
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,141,784
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,141,514
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,139,486
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,137,283
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,130,299
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,124,151
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,119,485
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,119,293
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,110,511
Texas Private Activity Bond Surface Tra
0.05
 5.000
12/31/2031
2,109,366
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,107,968
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,107,558
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,104,171
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,102,710
Battery Park City Authority
0.05
 5.250
11/01/2055
2,102,122
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,097,823
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,097,058
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,096,240
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,095,012
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,088,912
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,087,488
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,086,503
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,085,101
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,084,466
California Health Facilities Financing
0.05
 5.500
08/15/2056
2,082,480
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,079,618
State Of Ohio
0.05
 5.000
01/01/2029
2,075,543
Ohio State University/The
0.05
 3.000
12/01/2044
2,075,013
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,070,331
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,068,647
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,066,114
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,065,844
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,065,663
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,065,410
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,065,223
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,063,899
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,062,252
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,062,146
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,059,655
Public Finance Authority
0.05
 6.500
10/01/2061
2,058,474
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,056,665
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,056,240
Pefa Inc
0.05
 5.000
04/01/2035
2,055,005
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,054,754
Columbus Regional Airport Authority
0.05
 5.500
01/01/2055
2,054,001
Maryland Health & Higher Educational Fa
0.05
 5.000
01/01/2029
2,052,865
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,052,019
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,050,458
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,049,299
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,047,859
New Hampshire Business Finance Authorit
0.04
 5.250
06/01/2051
2,045,810
Maryland Health & Higher Educational Fa
0.04
 6.375
01/01/2056
2,045,660
Washington State Housing Finance Commis
0.04
 6.250
01/01/2056
2,045,312
Ohio Air Quality Development Authority
0.04
 4.250
11/01/2040
2,045,090
Chicago O'Hare International Airport
0.04
 5.750
01/01/2061
2,044,544
Public Finance Authority
0.04
 5.750
07/01/2054
2,043,811
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2042
2,043,630
Wolf Creek Infrastructure Financing Dis
0.04
 5.750
12/01/2044
2,043,570
Omaha Public Power District
0.04
 5.000
02/01/2050
2,042,489
New York City Housing Development Corp
0.04
 3.750
05/01/2065
2,042,323
Anaheim Public Financing Authority
0.04
 5.000
09/01/2036
2,037,432
City Of Chicago Il
0.04
 6.000
01/01/2050
2,035,307
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,035,148
California School Finance Authority
0.04
 5.000
07/01/2036
2,033,034
Henrico County Economic Development Aut
0.04
 5.000
11/01/2048
2,030,955
Kentucky Bond Development Corp
0.04
 5.500
10/31/2056
2,029,425
Folsom Ranch Financing Authority
0.04
 5.000
09/01/2037
2,026,038
Texas Department Of Housing & Community
0.04
 --
07/01/2056
2,025,216
Maryland Health & Higher Educational Fa
0.04
 6.250
01/01/2061
2,023,269
Arizona Industrial Development Authorit
0.04
 6.750
03/01/2065
2,023,012
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,022,958
Cscda Community Improvement Authority
0.04
 3.250
04/01/2057
2,022,756
Arkansas River Power Authority
0.04
 5.000
10/01/2043
2,020,750
Chicago Board Of Education
0.04
 6.000
04/01/2046
2,016,850
Commonwealth Of Massachusetts
0.04
 5.000
08/01/2054
2,016,671
Capital Trust Agency Inc
0.04
 5.250
12/01/2058
2,013,761
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2051
2,007,764
Ohio Housing Finance Agency
0.04
 5.700
08/01/2043
2,007,454
New York State Thruway Authority
0.04
 5.000
03/15/2053
2,006,926
Arlington Higher Education Finance Corp
0.04
 5.625
06/15/2045
2,006,650
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
1,999,607
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
1,999,504
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
1,997,174
Alaska Railroad Corp
0.04
 6.000
10/01/2050
1,996,451
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
1,992,198
County Of Frederick Md
0.04
 5.000
09/01/2032
1,991,563
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,991,424
North Carolina Medical Care Commission
0.04
 --
12/01/2061
1,989,844
Public Finance Authority
0.04
 5.000
10/01/2039
1,985,027
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,983,896
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,983,250
Public Finance Authority
0.04
 3.625
06/15/2063
1,981,884
Florida Development Finance Corp
0.04
 4.550
06/01/2046
1,979,932
County Of Lake Fl
0.04
 5.750
08/15/2050
1,978,445
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,978,075
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,976,812
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,971,627
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,970,681
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,967,046
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,966,414
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,965,912
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,965,830
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,953,720
Public Finance Authority
0.04
 5.500
06/15/2055
1,952,898
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,952,412
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,947,546
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,947,537
Public Finance Authority
0.04
 5.000
10/01/2044
1,946,795
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,946,147
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,945,388
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,942,627
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,941,208
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,940,572
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,939,869
Public Finance Authority
0.04
 5.250
10/01/2048
1,938,234
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,933,157
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,932,850
North Broward Hospital District
0.04
 5.000
01/01/2048
1,932,467
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,931,702
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,930,603
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,929,922
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,929,033
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,925,626
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,925,491
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,922,122
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,918,840
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,918,514
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,917,906
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,913,451
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,912,899
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,910,992
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,908,545
California Public Finance Authority
0.04
 6.500
06/01/2054
1,904,525
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,904,481
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,904,369
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,903,376
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,902,011
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,900,053
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,895,727
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,895,532
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,894,010
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,891,398
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,888,113
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,883,708
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,882,703
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,877,278
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,876,948
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,872,835
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,870,953
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,870,818
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,862,679
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,862,200
Public Finance Authority
0.04
 5.000
02/01/2052
1,859,493
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,848,776
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,846,900
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,843,803
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,843,132
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,842,669
Public Finance Authority
0.04
 5.500
07/01/2044
1,841,798
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,839,242
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,837,390
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,836,020
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,832,934
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,832,318
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,829,006
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,825,155
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,822,818
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,819,322
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,818,773
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,816,698
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,813,275
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,812,054
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,796,496
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,793,668
California School Finance Authority
0.04
 5.000
07/01/2047
1,791,251
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,788,498
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,786,216
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,781,909
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,779,625
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,776,906
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,769,809
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,764,231
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,763,656
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,762,174
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,760,604
City Of Horace Nd
0.04
 4.900
05/01/2051
1,750,309
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,747,578
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,747,519
County Of Frederick Md
0.04
 4.625
07/01/2043
1,744,773
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,738,963
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,738,715
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,735,161
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,733,217
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,732,843
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,730,312
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,728,726
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,723,506
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,723,219
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,721,786
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,720,902
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,720,842
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,720,615
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,702,626
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,697,973
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,697,854
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,695,621
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,691,447
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,686,644
Public Finance Authority
0.04
 5.000
07/01/2055
1,682,464
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,682,002
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,675,312
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,674,573
Metropolitan Washington Airports Author
0.04
 5.000
10/01/2038
1,667,294
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,659,830
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,652,922
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,648,503
Iowa Finance Authority
0.04
 5.750
10/01/2055
1,648,259
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,646,327
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,643,083
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,637,312
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,631,239
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,631,193
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,630,869
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,629,960
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,629,433
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,627,317
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,624,762
Chicago Board Of Education
0.04
 --
12/01/2026
1,624,534
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,608,619
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,606,941
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,604,749
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,604,078
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,594,803
County Of Frederick Md
0.04
 4.000
07/01/2050
1,594,540
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,594,474
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,593,066
Public Finance Authority
0.03
 5.000
06/15/2036
1,590,934
Washington Health Care Facilities Autho
0.03
 5.000
10/01/2030
1,580,113
Alabama Toll Road Bridge And Tunnel Aut
0.03
 6.000
01/01/2066
1,579,417
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,578,082
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,575,649
Black Belt Energy Gas District
0.03
 5.000
10/01/2033
1,572,822
San Francisco City & County Airport Com
0.03
 5.500
05/01/2056
1,571,297
Maricopa County Industrial Development
0.03
 5.000
07/01/2047
1,569,098
Los Angeles County Metropolitan Transpo
0.03
 5.500
06/01/2051
1,568,963
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2036
1,566,219
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,564,631
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,564,571
Fairfax County Industrial Development A
0.03
 5.000
05/15/2057
1,563,973
Las Vegas Valley Water District
0.03
 --
06/01/2056
1,562,385
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,562,267
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,562,225
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,561,810
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,558,596
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,558,197
Lee County Industrial Development Autho
0.03
 5.000
11/15/2049
1,557,944
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,557,302
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,557,142
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,556,199
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,555,447
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,554,606
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,553,228
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,550,773
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,548,993
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,547,631
West Virginia Hospital Finance Authorit
0.03
 5.750
01/01/2039
1,545,824
Public Finance Authority
0.03
 5.000
10/01/2034
1,545,167
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,543,383
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,542,585
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,537,844
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,537,555
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2046
1,536,274
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,531,122
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,530,295
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,529,409
Public Finance Authority
0.03
 --
07/01/2056
1,526,644
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,523,913
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,523,802
State Of Illinois
0.03
 5.250
05/01/2045
1,523,161
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,522,985
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,522,322
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,521,873
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,518,854
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,516,552
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,514,189
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,513,313
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,512,277
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,511,784
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,511,068
Public Finance Authority
0.03
 5.000
09/01/2038
1,508,669
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,507,856
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,824
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,506,257
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,504,456
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,504,011
Long Island Power Authority
0.03
 3.000
09/01/2055
1,502,752
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,501,991
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,500,038
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,498,850
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,497,070
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,497,067
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,494,622
Michigan Finance Authority
0.03
 --
06/01/2065
1,493,001
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,489,168
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,483,458
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,478,770
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,478,422
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,476,957
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,471,932
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,471,861
Southeast Energy Authority A Cooperativ
0.03
 5.000
01/01/2054
1,469,254
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,468,657
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,463,445
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,462,771
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,461,934
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,461,229
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,459,355
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,454,217
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,451,894
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,447,874
Public Finance Authority
0.03
 4.250
07/01/2054
1,446,647
Public Finance Authority
0.03
 5.200
12/01/2037
1,445,320
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,438,099
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,433,661
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,433,384
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,432,120
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,429,346
Public Finance Authority
0.03
 7.000
06/01/2061
1,428,844
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,428,614
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,424,654
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,422,458
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,417,403
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,415,855
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,413,979
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,413,492
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,413,462
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,410,810
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,404,697
Sacramento City Unified School District
0.03
 --
07/01/2028
1,390,495
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,390,069
Public Finance Authority
0.03
 5.250
05/15/2037
1,384,158
Public Finance Authority
0.03
 4.000
02/01/2035
1,378,374
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,377,958
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,377,940
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,376,499
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,372,743
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,372,282
Public Finance Authority
0.03
 5.500
07/15/2056
1,368,067
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,367,861
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,365,826
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,357,773
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,356,595
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,348,940
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,347,517
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,346,720
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,337,333
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,336,367
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,335,070
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,332,538
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,331,751
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,330,199
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,329,939
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,320,353
District Of Columbia
0.03
 5.000
06/01/2050
1,319,659
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,319,491
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,319,429
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,316,024
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,309,099
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,308,756
Public Finance Authority
0.03
 5.250
06/15/2065
1,306,271
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,305,836
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,300,661
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,300,004
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,294,163
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,291,593
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,290,180
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,289,291
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,382
County Of Kent De
0.03
 5.000
07/01/2048
1,287,096
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,286,802
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,285,906
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,285,324
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,282,673
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,281,828
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,278,790
Ohio University
0.03
 5.000
12/01/2045
1,277,158
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,276,230
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,276,083
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,275,128
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,269,031
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,267,874
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,266,509
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,428
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,265,201
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,264,050
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,263,898
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,261,297
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,260,053
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,259,315
Public Finance Authority
0.03
 5.000
03/01/2037
1,243,166
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,242,666
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,240,868
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,238,898
City Of Whiting In
0.03
 4.000
12/01/2044
1,238,122
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,235,097
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,235,017
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,234,848
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,231,269
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,226,418
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,222,788
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,218,786
Public Finance Authority
0.03
 4.000
07/15/2033
1,218,389
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,217,606
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,216,136
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,214,891
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,207,198
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,202,678
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,198,702
Public Finance Authority
0.03
 5.000
06/15/2054
1,198,034
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,191,019
Public Finance Authority
0.03
 6.000
12/01/2050
1,177,666
District Of Columbia
0.03
 5.000
07/01/2042
1,174,022
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,171,756
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,167,990
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,167,818
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,166,481
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,160,228
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,155,199
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,155,158
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,154,155
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,153,595
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,152,408
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,152,288
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,150,260
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,148,833
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,144,961
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,144,592
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,143,582
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,141,675
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,139,133
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,136,682
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,132,016
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2037
1,132,001
Washington State Housing Finance Commis
0.02
 5.000
07/01/2036
1,130,608
Glendale Industrial Development Authori
0.02
 5.000
05/15/2056
1,127,452
Conroe Independent School District
0.02
 5.000
02/15/2045
1,123,301
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2052
1,120,713
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2032
1,119,139
Public Finance Authority
0.02
 6.500
12/31/2065
1,115,723
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,111,351
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,110,739
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,109,444
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,107,693
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,107,253
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2040
1,106,267
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,105,681
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,096,620
James City County Economic Development
0.02
 6.875
12/01/2058
1,096,334
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,176
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,092,621
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,090,821
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,090,443
Village Community Development District
0.02
 3.500
05/01/2051
1,088,112
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,086,943
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,086,298
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,084,618
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,084,025
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,082,701
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,082,314
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,080,809
Capital Trust Authority
0.02
 5.250
07/01/2055
1,080,581
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,079,156
City Of Chicago Il
0.02
 6.000
01/01/2046
1,079,003
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,078,277
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,077,628
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,076,323
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,075,937
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,075,736
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,075,439
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,074,042
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,070,774
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,070,604
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,070,578
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,069,749
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,069,320
Territory Of Guam
0.02
 5.000
01/01/2034
1,067,497
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,066,976
County Of Butler Oh
0.02
 5.000
11/15/2032
1,066,683
Territory Of Guam
0.02
 5.000
01/01/2033
1,066,430
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,066,148
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,065,602
Guam Government Waterworks Authority
0.02
 --
07/01/2052
1,065,499
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,064,448
Territory Of Guam
0.02
 5.000
01/01/2032
1,063,648
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,063,416
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,063,162
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,063,007
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,061,400
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,060,251
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,059,430
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,058,311
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,056,811
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,056,298
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,055,754
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,494
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,054,915
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,051,823
Chicago Midway International Airport
0.02
 5.000
01/01/2037
1,051,766
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,051,620
City Of Salt Lake City Ut Airport Reven
0.02
 5.250
07/01/2040
1,050,045
Public Finance Authority
0.02
 5.750
12/15/2033
1,050,003
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,049,678
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,049,372
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,047,872
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,047,490
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,047,352
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,047,135
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,047,083
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,046,494
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,043,871
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,043,560
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,043,520
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,043,398
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,043,359
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,043,018
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,041,520
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,041,320
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,040,337
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,040,233
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,040,173
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,039,419
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,039,068
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,038,238
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,038,220
Public Finance Authority
0.02
 5.875
10/01/2041
1,037,938
New York Convention Center Development
0.02
 5.000
11/15/2045
1,037,442
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,036,139
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,034,604
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,034,475
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,033,801
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,033,670
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,033,603
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,033,519
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,033,417
City Of Eagle Mountain City Ut Water &
0.02
 --
11/15/2056
1,033,228
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,033,126
Aquarion Water Authority
0.02
 --
08/01/2045
1,033,029
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,032,418
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,031,820
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,030,662
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,030,343
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,030,155
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,029,515
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,028,402
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,028,360
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,027,866
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,026,660
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,026,404
Alexandria Industrial Development Autho
0.02
 --
10/01/2033
1,025,846
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,025,826
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,025,174
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,024,970
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,024,881
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,024,142
Public Finance Authority
0.02
 5.000
07/01/2045
1,024,115
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,024,091
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,023,521
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,022,650
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,022,646
Public Finance Authority
0.02
 5.000
06/01/2031
1,022,598
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,260
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,021,823
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,020,946
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,020,754
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,020,508
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,019,905
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,019,398
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,019,301
Irvine Unified School District
0.02
 5.000
09/01/2051
1,018,975
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,018,850
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,018,827
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,018,475
City Of New York Ny
0.02
 5.000
10/01/2045
1,018,425
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,018,262
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,018,065
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,017,055
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,016,611
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,016,519
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,016,323
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,015,337
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,014,770
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,014,119
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,014,089
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,013,202
California Public Finance Authority
0.02
 6.625
03/01/2065
1,012,893
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,012,658
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,012,364
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2041
1,011,969
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,011,273
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,010,173
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,009,428
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,009,404
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,009,161
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,009,116
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,969
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,008,650
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,007,747
Village Community Development District
0.02
 --
05/01/2056
1,007,708
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,006,803
City Of Chicago Il
0.02
 5.500
01/01/2041
1,006,789
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,006,584
Public Finance Authority
0.02
 5.250
07/01/2055
1,006,455
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,005,838
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,005,682
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,005,298
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,005,187
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,004,859
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,004,529
Public Finance Authority
0.02
 5.750
06/15/2055
1,004,394
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,004,005
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,003,371
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,003,145
Public Finance Authority
0.02
 5.000
06/01/2041
1,002,562
Guam Government Waterworks Authority
0.02
 --
07/01/2056
1,002,349
North Carolina Medical Care Commission
0.02
 --
12/01/2051
1,002,332
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,001,499
North Carolina Medical Care Commission
0.02
 --
12/01/2056
1,001,260
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,001,055
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
999,316
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
999,047
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
998,561
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
998,194
Public Finance Authority
0.02
 5.000
06/01/2041
997,937
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
997,664
Public Finance Authority
0.02
 5.250
11/15/2050
997,415
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
997,386
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
997,361
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
997,013
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
996,977
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
996,617
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
996,470
Public Finance Authority
0.02
 5.375
06/01/2046
994,904
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
994,304
California Public Finance Authority
0.02
 5.875
06/01/2039
993,997
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
993,949
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
993,720
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
993,547
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
992,845
Public Finance Authority
0.02
 6.250
10/01/2053
992,055
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
991,786
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
991,645
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
991,562
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
991,130
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
991,018
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
989,004
Chicago Board Of Education
0.02
 --
12/01/2027
988,875
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
988,658
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
987,924
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
987,489
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
987,185
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
985,871
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
985,794
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
985,608
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
985,046
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
984,896
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
984,798
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
984,670
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
984,515
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
984,493
City Of Shreveport La
0.02
 5.000
03/01/2049
984,463
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
983,885
California Municipal Finance Authority
0.02
 --
09/01/2060
983,863
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
983,270
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
982,856
City Of Baltimore Md
0.02
 5.000
06/01/2051
982,761
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
982,481
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
981,891
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
981,568
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
980,755
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
979,824
County Of Hamilton Oh
0.02
 5.500
01/01/2055
979,365
Illinois Finance Authority
0.02
 5.125
11/01/2046
979,318
Florida Development Finance Corp
0.02
 4.350
04/01/2037
978,519
Public Finance Authority
0.02
 5.250
06/15/2055
977,668
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
976,172
New York Transportation Development Cor
0.02
 5.500
12/31/2060
975,534
City Of Lenexa Ks
0.02
 5.000
05/15/2043
973,813
Colorado State University Research Foun
0.02
 5.250
03/01/2045
973,700
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
973,637
Grapevine Wash Local District
0.02
 5.250
12/01/2044
973,346
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
972,980
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
972,874
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
972,508
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
972,076
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
971,714
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
971,571
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
971,281
County Of Hamilton Oh
0.02
 5.500
08/01/2051
971,142
City Of Fontana Ca
0.02
 5.000
09/01/2049
969,940
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
969,486
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
969,285
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
969,009
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
968,586
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
968,502
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
966,005
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
965,425
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
964,949
City Of Manhattan Ks
0.02
 5.500
06/01/2055
964,920
City Of Venice Fl
0.02
 5.625
01/01/2060
963,029
City Of St Cloud Mn
0.02
 5.000
05/01/2054
962,482
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
962,456
Public Finance Authority
0.02
 5.250
11/15/2061
962,207
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
961,591
Illinois Finance Authority
0.02
 6.125
10/01/2050
961,588
Berks County Municipal Authority/The
0.02
 --
06/30/2044
961,309
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
961,271
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
960,925
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
960,871
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
960,777
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
960,702
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
960,673
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
960,348
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
960,301
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
959,203
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
959,038
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
958,946
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
958,884
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
958,783
California Public Finance Authority
0.02
 5.625
06/15/2055
958,653
County Of Frederick Md
0.02
 5.000
09/01/2037
958,464
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
958,392
Fayette County Development Authority
0.02
 5.250
10/01/2054
958,231
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
958,081
City Of Roseville Ca
0.02
 5.000
09/01/2049
957,241
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
956,754
Village Community Development District
0.02
 3.625
05/01/2031
956,680
City Of Centerville Oh
0.02
 5.250
11/01/2047
955,079
City Of Chicago Il
0.02
 5.000
01/01/2041
953,174
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
952,913
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
952,266
Alexandria Industrial Development Autho
0.02
 --
10/01/2051
952,156
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
951,897
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
951,619
California Statewide Communities Develo
0.02
 5.000
11/01/2041
951,175
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
951,058
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
951,008
Collier County Industrial Development A
0.02
 5.000
10/01/2054
950,348
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
950,246
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
949,984
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
949,968
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
949,682
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
949,080
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
948,588
Florida Development Finance Corp
0.02
 5.250
06/15/2041
947,809
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
945,578
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
944,477
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
944,098
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
943,713
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
941,690
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
941,191
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
940,517
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
940,441
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
939,431
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
938,317
Development Authority For Fulton County
0.02
 5.750
07/01/2066
937,669
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
937,064
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
935,193
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
934,978
Village Community Development District
0.02
 5.250
05/01/2054
934,924
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
934,740
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
934,726
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
934,679
Indiana Finance Authority
0.02
 5.250
07/01/2064
933,850
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
933,664
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
933,148
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
932,901
Alexandria Industrial Development Autho
0.02
 --
10/01/2046
931,829
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
931,620
Florida Development Finance Corp
0.02
 5.250
06/01/2050
931,414
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
931,369
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
931,005
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
930,991
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
930,528
California Municipal Finance Authority
0.02
 5.000
04/01/2054
929,840
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
929,478
Alameda Corridor Transportation Authori
0.02
 5.000
10/01/2035
929,275
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
928,104
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
927,433
Ivywood Classical Academy
0.02
 6.250
01/01/2059
925,306
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
923,649
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
923,624
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
923,185
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
922,496
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
921,599
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
921,091
California Municipal Finance Authority
0.02
 5.000
11/01/2035
920,585
Town Of Westlake Tx
0.02
 6.250
09/01/2040
920,061
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
920,042
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2040
917,849
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
915,825
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
912,648
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
911,182
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
911,097
County Of Lincoln Sd
0.02
 4.000
08/01/2061
910,828
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
910,481
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
909,493
Public Finance Authority
0.02
 4.477
12/05/2040
908,937
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
906,750
California Municipal Finance Authority
0.02
 5.000
11/01/2049
906,632
Capital Trust Authority
0.02
 5.000
06/01/2054
905,160
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
903,597
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
903,556
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
903,464
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
902,303
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
901,479
Finance Authority Of Maine
0.02
 5.000
08/01/2035
899,935
Indiana Finance Authority
0.02
 5.750
07/01/2060
899,887
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,838
Public Finance Authority
0.02
 5.500
07/15/2061
897,357
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
896,907
Adams County General Authority
0.02
 5.000
06/01/2059
895,982
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
895,877
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
895,864
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
895,178
Town Of Westlake Tx
0.02
 6.375
09/01/2045
894,702
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
893,000
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
892,100
California Municipal Finance Authority
0.02
 5.500
01/01/2060
891,985
Iowa Finance Authority
0.02
 5.125
05/15/2059
889,397
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
887,184
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
885,118
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
883,491
County Of Frederick Md
0.02
 5.000
09/01/2045
882,863
Florida Development Finance Corp
0.02
 5.875
08/15/2052
881,864
California Enterprise Development Autho
0.02
 5.000
06/01/2064
881,413
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
880,451
Aquarion Water Authority
0.02
 --
08/01/2046
879,775
Clark County School District
0.02
 4.000
06/15/2045
879,480
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
877,346
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
877,244
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
877,173
New York Transportation Development Cor
0.02
 6.000
06/30/2043
874,159
Territory Of Guam
0.02
 5.000
11/15/2031
872,941
California Enterprise Development Autho
0.02
 5.000
06/01/2054
872,410
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
872,405
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
871,687
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
871,567
Town Of Westlake Tx
0.02
 6.125
09/01/2035
869,571
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
865,968
California School Finance Authority
0.02
 5.000
07/01/2052
865,256
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
864,174
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
863,015
California School Finance Authority
0.02
 5.500
07/01/2054
859,473
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
859,331
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
857,156
Alexandria Industrial Development Autho
0.02
 --
10/01/2041
856,546
California Municipal Finance Authority
0.02
 5.000
07/01/2062
853,707
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
850,717
Capital Trust Authority
0.02
 5.250
06/15/2059
849,014
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
846,830
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
845,878
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
844,279
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
842,646
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
841,395
Capital Trust Authority
0.02
 5.250
06/01/2064
839,789
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
838,990
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
836,234
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Public Finance Authority
0.02
 5.000
12/01/2055
834,006
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
832,358
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
831,754
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
830,971
Illinois Finance Authority
0.02
 4.000
10/01/2042
830,890
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
828,986
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
827,635
Public Finance Authority
0.02
 5.000
07/01/2060
825,662
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
823,410
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
821,478
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
821,385
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
815,837
Public Finance Authority
0.02
 4.500
07/15/2053
814,860
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
809,071
Public Finance Authority
0.02
 --
12/15/2037
808,436
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
807,479
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
794,625
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
791,140
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
790,935
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
788,413
Village Community Development District
0.02
 4.250
05/01/2043
786,547
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
783,849
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
783,778
Massachusetts Port Authority
0.02
 5.500
07/01/2051
781,360
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
780,763
Public Finance Authority
0.02
 5.000
07/15/2046
780,374
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
780,286
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
779,812
California School Finance Authority
0.02
 4.000
11/01/2051
779,642
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
779,493
Palomar Health
0.02
 --
08/01/2034
778,852
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
778,167
New York Transportation Development Cor
0.02
 6.000
06/30/2050
778,104
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
776,581
City Of Woodbury Mn
0.02
 4.000
07/01/2056
776,535
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
775,674
California Municipal Finance Authority
0.02
 5.375
11/01/2045
775,156
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
773,796
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
773,323
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
771,944
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
771,516
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
771,134
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
769,238
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
768,734
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
768,673
Chester County Industrial Development A
0.02
 5.000
03/01/2038
768,073
Public Finance Authority
0.02
 5.000
06/01/2036
765,188
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
763,432
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
762,408
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
762,356
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
761,864
Village Community Development District
0.02
 --
05/01/2041
761,184
City Of Chicago Il
0.02
 --
01/01/2033
759,070
Village Community Development District
0.02
 5.625
05/01/2046
758,177
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
757,840
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
755,146
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
753,527
City Of Burbank Il
0.02
 6.125
02/01/2046
752,494
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
752,004
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
751,553
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
750,563
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
748,895
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
747,838
Selma Industrial Development Board
0.02
 4.200
05/01/2034
747,152
New York Transportation Development Cor
0.02
 6.000
06/30/2044
743,628
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
742,017
Public Finance Authority
0.02
 8.000
07/01/2053
741,168
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
741,115
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
738,921
Public Finance Authority
0.02
 8.125
07/01/2058
738,007
City Of Chicago Il
0.02
 5.000
01/01/2027
737,677
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
737,244
Public Finance Authority
0.02
 5.625
06/15/2059
736,757
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,898
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
733,761
Public Finance Authority
0.02
 6.750
06/01/2046
732,583
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
732,570
New York State Environmental Facilities
0.02
 4.300
12/01/2044
732,216
Public Finance Authority
0.02
 4.000
09/01/2056
731,619
Chicago Board Of Education
0.02
 --
12/01/2027
729,642
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
729,582
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
728,612
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
726,207
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,422
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
724,386
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
724,159
Michigan Strategic Fund
0.02
 5.000
12/31/2032
721,148
City Of Manhattan Ks
0.02
 4.000
06/01/2036
719,094
City Of Burbank Il
0.02
 6.250
02/01/2056
716,772
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
715,917
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
715,830
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
715,544
California Municipal Finance Authority
0.02
 5.000
12/31/2034
712,633
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
711,727
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
708,665
Township Of Baytown Mn
0.02
 4.250
08/01/2046
706,971
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
706,336
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2042
703,841
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
703,261
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
703,045
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
701,434
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
694,826
Illinois Finance Authority
0.02
 6.500
03/01/2055
694,132
City Of Reno Nv
0.02
 5.250
06/01/2054
691,810
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
691,198
County Of Berkeley Sc
0.02
 4.375
11/01/2049
688,030
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
687,256
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
685,596
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
682,885
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
681,441
Public Finance Authority
0.01
 4.500
07/15/2049
678,941
Reunion Metropolitan District
0.01
 3.625
12/01/2044
677,180
Wisconsin Health & Educational Faciliti
0.01
 5.000
07/01/2035
674,610
Public Finance Authority
0.01
 5.000
07/15/2036
674,193
Cscda Community Improvement Authority
0.01
 4.000
04/01/2057
673,922
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
667,886
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
660,569
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
659,141
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
657,897
Public Finance Authority
0.01
 4.250
07/15/2044
651,967
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
649,889
California Statewide Communities Develo
0.01
 3.500
11/01/2027
644,513
Florida Development Finance Corp
0.01
 5.000
07/01/2034
642,893
California Community Housing Agency
0.01
 3.000
02/01/2057
641,887
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
639,342
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
636,556
Chicago Board Of Education
0.01
 --
12/01/2028
636,233
West Virginia Hospital Finance Authorit
0.01
 5.750
01/01/2036
635,468
Iowa Finance Authority
0.01
 5.000
05/15/2043
630,529
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
628,916
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
624,807
Michigan Strategic Fund
0.01
 5.000
06/30/2031
619,805
Public Finance Authority
0.01
 --
12/15/2040
618,746
Public Finance Authority
0.01
 6.000
10/01/2056
617,637
Aquarion Water Authority
0.01
 --
08/01/2048
616,222
California Municipal Finance Authority
0.01
 5.000
06/30/2029
613,482
Florida Development Finance Corp
0.01
 5.750
06/15/2029
613,334
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
603,848
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
589,242
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
585,506
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
583,978
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
583,329
California Statewide Communities Develo
0.01
 3.500
05/15/2036
581,283
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
579,499
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
578,217
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
576,541
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
575,425
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
570,711
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
569,161
Chicago Board Of Education
0.01
 --
12/01/2029
568,696
Public Finance Authority
0.01
 5.625
06/15/2054
567,874
University City Industrial Development
0.01
 4.875
06/15/2036
560,264
California Municipal Finance Authority
0.01
 5.875
05/01/2059
560,131
Public Finance Authority
0.01
 4.000
07/15/2034
559,020
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,722
City Of Chicago Il
0.01
 --
01/01/2034
557,312
Public Finance Authority
0.01
 5.500
11/15/2032
556,978
City Of Venice Fl
0.01
 5.500
01/01/2055
555,007
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,771
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
552,258
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,524
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,524
Public Finance Authority
0.01
 3.750
07/01/2051
550,477
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
545,894
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
543,517
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
542,340
Territory Of Guam
0.01
 4.000
11/15/2039
541,329
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
540,304
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
539,607
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,656
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
538,180
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
537,781
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
537,510
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,291
California Health Facilities Financing
0.01
 5.000
10/01/2050
531,787
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,636
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2031
529,515
Public Finance Authority
0.01
 5.000
12/01/2030
527,732
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
527,425
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
526,411
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
526,116
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,792
Guam Government Waterworks Authority
0.01
 --
07/01/2048
525,126
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,177
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
523,558
Public Finance Authority
0.01
 6.250
09/01/2046
521,719
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
520,701
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
520,331
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
520,165
State Of Illinois
0.01
 5.000
10/01/2028
520,143
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
519,971
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
519,956
Chicago Board Of Education
0.01
 5.000
12/01/2030
519,551
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
519,078
Westchester County Local Development Co
0.01
 6.000
12/01/2045
517,529
State Of Illinois
0.01
 5.000
12/01/2031
517,309
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
516,120
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,798
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
515,778
Golden State Connect Authority
0.01
 6.500
12/01/2060
515,620
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
515,443
California Municipal Finance Authority
0.01
 5.000
05/15/2038
515,257
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
514,302
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
513,537
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
513,353
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
513,214
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
513,127
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
513,016
State Of Illinois
0.01
 5.000
05/01/2043
512,989
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
512,960
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
512,869
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
512,817
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
512,513
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
512,490
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
512,457
Harrison County Building Commission
0.01
 3.250
10/01/2050
512,448
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,346
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2036
512,338
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
511,791
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,405
City Of Norwood Oh
0.01
 5.000
12/01/2041
511,304
California Municipal Finance Authority
0.01
 5.000
12/31/2029
510,796
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,700
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,389
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
510,301
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
510,118
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
510,063
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
509,994
City Of Kalispell Mt
0.01
 4.250
05/15/2030
509,750
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
509,674
Central Plains Energy Project
0.01
 5.000
09/01/2036
509,159
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
509,103
State Of Illinois
0.01
 5.000
02/01/2027
508,794
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,680
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
508,637
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
508,410
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
508,230
City Of Wichita Ks
0.01
 6.750
06/01/2055
507,587
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
507,365
St Louis County Industrial Development
0.01
 5.000
09/01/2038
507,323
City Of Venice Fl
0.01
 4.250
01/01/2030
507,294
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
507,226
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
506,595
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
506,191
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
506,148
Village Community Development District
0.01
 --
05/01/2036
505,936
Ohio Housing Finance Agency
0.01
 --
01/01/2046
505,485
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
505,458
City Of Baltimore Md
0.01
 5.000
09/01/2038
505,107
Public Finance Authority
0.01
 5.750
06/20/2044
505,024
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
504,848
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
504,524
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
504,177
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
504,129
Public Finance Authority
0.01
 5.000
09/01/2039
504,084
New York State Dormitory Authority
0.01
 5.500
07/01/2035
503,663
Public Finance Authority
0.01
 6.000
11/15/2045
503,605
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
502,649
Guam Power Authority
0.01
 5.000
10/01/2040
502,633
City Of Manhattan Ks
0.01
 3.750
06/01/2031
501,901
Village Community Development District
0.01
 --
05/01/2051
501,678
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
501,624
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
501,554
Capital Trust Authority
0.01
 4.750
12/01/2042
501,544
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
501,136
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
500,877
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
500,678
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,046
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,967
King County Public Hospital District No
0.01
 6.625
12/01/2045
499,757
City Of Garden City Ks
0.01
 5.375
06/01/2039
499,620
Romoland School District
0.01
 5.000
09/01/2048
499,124
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
498,797
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
498,724
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
498,681
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
498,285
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
498,109
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
497,342
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
497,308
Northeastern Illinois University
0.01
 4.000
10/01/2038
497,164
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
496,699
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
496,225
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,454
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
495,305
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,215
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
494,699
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
494,595
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
494,003
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
493,255
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
492,938
Michigan Strategic Fund
0.01
 4.625
10/01/2041
492,728
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
492,127
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
491,938
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
491,266
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
490,812
Territory Of Guam
0.01
 4.000
01/01/2036
490,464
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
490,212
Iowa Finance Authority
0.01
 5.500
10/01/2045
489,574
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
489,233
Village Community Development District
0.01
 4.500
05/01/2040
489,085
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
489,070
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
488,759
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
488,687
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
488,603
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
487,991
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
486,848
Public Finance Authority
0.01
 5.000
02/01/2041
486,491
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
486,123
Capital Trust Authority
0.01
 5.250
12/01/2055
485,471
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
485,118
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
484,811
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
484,810
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
484,505
Michigan Strategic Fund
0.01
 5.500
10/01/2053
484,280
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
484,167
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
483,526
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
483,464
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
482,728
Village Community Development District
0.01
 4.875
05/01/2045
482,488
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
482,079
Polk County Industrial Development Auth
0.01
 5.875
01/01/2033
482,000
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
481,360
California Municipal Finance Authority
0.01
 5.500
11/01/2045
480,627
District Of Columbia
0.01
 5.000
06/01/2040
479,832
Guam Department Of Education
0.01
 5.000
02/01/2040
479,776
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,734
Public Finance Authority
0.01
 6.750
06/15/2055
479,322
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
478,903
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
478,888
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
478,069
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
477,824
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
477,382
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,116
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
476,345
California Municipal Finance Authority
0.01
 5.000
10/01/2039
476,341
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
476,282
Capital Trust Authority
0.01
 6.125
07/01/2055
475,988
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
475,855
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
475,833
California Municipal Finance Authority
0.01
 4.500
03/20/2048
474,897
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
474,777
California Municipal Finance Authority
0.01
 5.000
07/01/2041
474,351
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
473,994
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
473,803
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
473,723
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
473,612
City Of Anna Tx
0.01
 5.700
09/15/2056
473,266
Iowa Finance Authority
0.01
 5.875
10/01/2065
472,997
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
472,234
Village Community Development District
0.01
 4.550
05/01/2044
471,865
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
471,688
California Enterprise Development Autho
0.01
 5.000
06/01/2044
471,468
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
471,143
Corona Community Facilities District
0.01
 5.000
09/01/2054
470,896
City Of Roseville Ca
0.01
 3.750
09/01/2036
470,491
Illinois Finance Authority
0.01
 5.000
10/01/2044
470,379
Public Finance Authority
0.01
 --
12/15/2038
470,081
Development Authority For Fulton County
0.01
 5.625
07/01/2056
469,796
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
469,102
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
468,184
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,032
Public Finance Authority
0.01
 6.000
06/15/2064
465,976
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,611
Harrison County Building Commission
0.01
 3.125
10/01/2045
464,512
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
463,388
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
463,265
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
463,255
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
463,204
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
461,294
County Of Ward Nd
0.01
 5.000
06/01/2043
460,564
Public Finance Authority
0.01
 5.750
02/01/2066
460,169
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,162
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
459,465
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
458,946
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
458,864
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
458,585
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
458,314
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
457,048
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
456,881
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
456,815
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
455,919
Philadelphia Authority For Industrial D
0.01
 5.000
07/01/2042
454,609
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
454,441
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
453,291
California Enterprise Development Autho
0.01
 5.000
06/01/2054
453,213
Public Finance Authority
0.01
 5.000
09/01/2049
453,000
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
450,994
Public Finance Authority
0.01
 4.000
07/01/2041
450,863
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
446,215
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
445,950
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
444,311
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
444,299
California Health Facilities Financing
0.01
 4.200
08/15/2042
443,764
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
439,697
California Statewide Communities Develo
0.01
 5.000
06/01/2039
439,606
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
437,993
Florida Development Finance Corp
0.01
 5.000
06/01/2035
437,617
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
437,350
Public Finance Authority
0.01
 5.500
10/01/2046
437,065
City Of Wichita Ks
0.01
 5.000
05/15/2050
436,611
Franklin County Industrial Development
0.01
 5.000
12/01/2049
433,933
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
432,312
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
430,439
Georgia Local Government
0.01
 4.750
06/01/2028
429,021
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
428,806
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
428,762
Village Community Development District
0.01
 3.000
05/01/2029
428,604
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
428,023
California Municipal Finance Authority
0.01
 5.000
10/01/2049
426,936
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
425,016
California School Finance Authority
0.01
 5.000
06/01/2064
423,295
Senoia Development Authority
0.01
 6.500
07/01/2054
422,804
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
422,469
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
421,801
Development Authority Of White County
0.01
 5.125
10/01/2039
420,797
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
420,466
County Of Boone Mo
0.01
 4.000
08/01/2038
419,473
Chicago Board Of Education
0.01
 --
12/01/2031
418,079
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,655
City Of Fontana Ca
0.01
 4.000
09/01/2051
413,143
California Municipal Finance Authority
0.01
 5.000
10/01/2057
408,255
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,321
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
405,957
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
403,875
Guam Department Of Education
0.01
 4.250
02/01/2030
403,259
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
401,724
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
399,629
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
398,151
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
395,185
Chicago Board Of Education
0.01
 5.000
12/01/2034
395,165
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,093
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
392,656
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
391,088
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
388,969
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
388,036
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
384,503
Public Finance Authority
0.01
 5.300
02/01/2046
377,968
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
373,977
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
373,145
Development Authority Of White County
0.01
 5.250
10/01/2049
372,961
City Of Chicago Il
0.01
 --
01/01/2030
371,385
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
369,629
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
369,124
Delaware County Industrial Development
0.01
 5.125
06/01/2046
369,118
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
368,563
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,320
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
366,186
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
364,021
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2034
363,509
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2033
363,131
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
361,563
Chicago Board Of Education
0.01
 --
12/01/2028
359,610
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
358,168
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
354,551
Public Finance Authority
0.01
 5.500
12/15/2032
354,416
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
353,270
California School Finance Authority
0.01
 5.000
06/01/2054
347,046
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
341,508
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
340,126
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
339,364
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
334,122
City Of Chicago Il
0.01
 --
01/01/2028
332,485
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
331,837
Public Finance Authority
0.01
 5.000
12/15/2036
330,964
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,030
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
325,367
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
323,521
Public Finance Authority
0.01
 5.625
12/15/2030
321,951
Michigan Strategic Fund
0.01
 4.250
10/01/2036
321,000
Public Finance Authority
0.01
 6.500
06/15/2045
318,672
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
313,056
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
312,212
Stamford Housing Authority
0.01
 5.500
10/01/2035
310,782
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
310,684
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
309,751
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
308,209
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
307,084
County Of Boone Mo
0.01
 3.000
08/01/2034
306,624
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
304,091
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
303,558
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
302,890
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
302,290
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
301,874
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,423
Public Finance Authority
0.01
 5.000
07/01/2035
300,258
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,322
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
298,199
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
294,353
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
293,953
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
290,214
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,107
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
284,911
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
284,505
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
279,481
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
278,853
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
270,822
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
269,679
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,207
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
266,136
City Of New Orleans La
0.01
 5.750
12/01/2055
262,412
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
262,341
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
260,128
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,551
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,299
Adams County General Authority
0.01
 5.000
06/01/2034
258,287
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
257,949
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
257,915
Illinois Finance Authority
0.01
 5.000
10/01/2034
257,447
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,326
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
257,038
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,831
City Of Wichita Ks
0.01
 5.000
05/15/2034
256,814
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,665
Michigan Finance Authority
0.01
 5.500
11/15/2045
256,574
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,416
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,374
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,374
Palomar Health
0.01
 5.000
11/01/2031
256,256
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
256,232
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
256,216
California Municipal Finance Authority
0.01
 5.000
07/01/2031
255,907
Public Finance Authority
0.01
 --
12/15/2036
255,610
District Of Columbia
0.01
 5.000
07/01/2032
255,542
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,305
Public Finance Authority
0.01
 5.700
02/01/2056
254,961
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
254,928
Brooks Development Authority
0.01
 5.000
08/15/2042
254,750
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
254,491
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
254,409
City Of Detroit Mi
0.01
 5.500
04/01/2045
254,218
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,183
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2028
254,007
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,895
Mission Economic Development Corp
0.01
 6.750
08/15/2045
253,562
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,131
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
252,021
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
252,020
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
251,984
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,622
Pinery Community Development District
0.01
 4.500
05/01/2036
251,577
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,298
New York State Environmental Facilities
0.01
 4.250
09/01/2050
251,202
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,682
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,526
City Of Irvine Ca
0.01
 4.000
09/01/2034
250,195
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
249,939
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
249,710
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
249,614
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
249,529
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
249,287
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
249,052
County Of Mobile Al
0.01
 5.000
11/01/2050
248,824
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
248,621
Fraser Housing Authority
0.01
 6.125
12/01/2065
247,802
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
247,682
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
247,656
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
247,226
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
246,968
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
246,675
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
246,623
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
246,587
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
243,350
California Statewide Communities Develo
0.01
 5.250
07/01/2049
242,210
Central Plains Energy Project
0.01
 5.000
05/01/2053
240,730
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
240,185
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
239,758
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
238,612
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
238,367
City Of Lavon Tx
0.01
 5.750
09/15/2055
237,986
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
237,415
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
237,094
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,030
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
237,026
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
236,752
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
236,049
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
235,976
California Municipal Finance Authority
0.01
 4.301
06/20/2046
235,649
Brooks Development Authority
0.01
 5.875
08/15/2052
234,884
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,870
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,552
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,507
Public Finance Authority
0.01
 5.125
06/01/2048
230,555
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
230,272
County Of Frederick Md
0.01
 6.000
09/01/2056
229,477
Township Of Baytown Mn
0.01
 4.000
08/01/2036
229,156
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,399
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
225,756
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
225,567
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
224,095
Gainesville & Hall County Development A
0.00
 5.000
03/01/2037
224,000
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
223,540
City Of Hutchinson Ks
0.00
 5.000
12/01/2041
223,428
California Municipal Finance Authority
0.00
 5.250
11/01/2047
221,855
California Municipal Finance Authority
0.00
 4.000
05/15/2048
219,268
City Of Anoka Mn
0.00
 4.250
11/01/2027
218,901
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
214,200
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,354
City Of Wichita Ks
0.00
 4.125
09/01/2033
212,117
Public Finance Authority
0.00
 5.000
07/15/2030
211,004
Will County Community High School Distr
0.00
 --
01/01/2031
207,376
California Municipal Finance Authority
0.00
 5.000
07/01/2030
204,816
California Health Facilities Financing
0.00
 4.000
08/15/2049
204,798
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,386
City Of Chicago Il
0.00
 5.000
01/01/2027
203,497
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
203,047
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
202,917
Village Community Development District
0.00
 --
05/01/2031
201,417
Public Finance Authority
0.00
 4.250
05/01/2029
201,359
Compton Public Finance Authority
0.00
 4.000
09/01/2027
201,310
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
201,235
Chicago Board Of Education
0.00
 5.000
12/01/2033
201,039
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
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
199,561
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
197,326
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
196,090
Public Finance Authority
0.00
 4.000
09/01/2029
195,801
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
194,102
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
192,285
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
189,812
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
184,392
Public Finance Authority
0.00
 5.500
09/01/2030
183,124
Franklin County Industrial Development
0.00
 5.000
12/01/2054
179,946
Chicago Board Of Education
0.00
 5.500
12/01/2026
179,178
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
174,030
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Public Finance Authority
0.00
 --
12/15/2041
172,607
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
169,854
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,516
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,738
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,638
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
160,412
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,542
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,875
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
157,620
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,520
City Of Chicago Il
0.00
 --
01/01/2032
156,947
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
155,123
Illinois Finance Authority
0.00
 5.000
09/01/2040
154,903
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,121
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
152,118
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
151,742
Indiana Finance Authority
0.00
 5.000
10/01/2032
147,009
County Of Clark Nv
0.00
 5.000
08/01/2035
146,826
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,227
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,995
City Of Detroit Mi
0.00
 5.000
04/01/2046
134,618
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,940
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,561
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
131,054
City Of Chicago Il
0.00
 --
01/01/2029
129,141
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,984
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,867
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,164
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,144
Public Finance Authority
0.00
 --
12/15/2035
126,643
County Of Chippewa Mn
0.00
 4.000
03/01/2037
126,503
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,863
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,117
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
113,192
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,852
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,349
State Of Illinois
0.00
 5.000
12/01/2034
103,004
Newark Housing Authority
0.00
 5.250
01/01/2027
101,994
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,533
Public Finance Authority
0.00
 --
12/15/2039
101,414
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
100,708
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,806
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
98,787
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,890
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
96,865
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,086
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
91,504
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,706
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,546
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
84,471
Will County Community High School Distr
0.00
 --
01/01/2029
82,984
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
72,780
Public Finance Authority
0.00
 --
12/15/2039
70,510
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,512
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,740
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,082
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,422
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
58,304
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
54,881
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,347
City Of Anderson In
0.00
 4.750
10/01/2027
40,363
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,973
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,368
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
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
24,712
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,339
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,909
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,312
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,107
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,747
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,443
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,851
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,813
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,507
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,457
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
413
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
--
3.96
 --
--
180,336,110
Other/Cash
-0.47
 --
--
-21,306,316
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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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