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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
    $48.93

    as of October 23, 2026
  • YTD RETURNS
    -0.20%

    as of October 23, 2026
  • Total Net Assets
    $4.46B

    as of October 23, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.74%
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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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.74%

Distribution Yield

4.47%

12 Month Yield

4.54%

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 4.74% on 10/23/26. 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 10/22/2026

Download XLS Get holdings
Total Holdings: 2,135
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.95
 --
07/01/2046
42,505,213
Chicago Board Of Education
0.74
 5.000
12/01/2042
33,131,296
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
31,746,353
Puerto Rico Sales Tax Financing Corp Sa
0.62
 5.000
07/01/2058
27,643,150
New York Transportation Development Cor
0.60
 5.000
07/01/2046
26,940,572
Puerto Rico Sales Tax Financing Corp Sa
0.56
 4.750
07/01/2053
24,913,753
Chicago Board Of Education
0.52
 5.250
12/01/2039
23,019,828
Florida Development Finance Corp
0.50
 5.000
07/01/2044
22,344,208
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,884,110
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,790,041
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,602,219
Arkansas Development Finance Authority
0.43
 5.450
09/01/2052
19,282,103
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,157,903
City Of Houston Tx Airport System Reven
0.43
 4.000
07/15/2041
19,135,808
Florida Development Finance Corp
0.42
 5.250
07/01/2053
18,551,147
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,810,262
Public Finance Authority
0.40
 6.500
06/30/2060
17,705,973
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,471,645
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,328,198
Florida Development Finance Corp
0.38
 5.250
07/01/2047
16,707,455
Puerto Rico Sales Tax Financing Corp Sa
0.37
 4.329
07/01/2040
16,492,712
Chicago Board Of Education
0.37
 5.000
12/01/2036
16,427,353
Public Finance Authority
0.36
 5.750
06/30/2060
15,873,016
Salt River Project Agricultural Improve
0.35
 5.250
01/01/2055
15,518,236
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,386,667
Buckeye Tobacco Settlement Financing Au
0.33
 5.000
06/01/2055
14,793,884
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,863,112
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,741,346
New York Transportation Development Cor
0.31
 4.375
10/01/2045
13,586,887
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,351,307
Massachusetts Development Finance Agenc
0.29
 5.000
10/01/2057
12,880,088
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,839,038
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,168,877
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,113,608
Chicago Board Of Education
0.27
 5.000
12/01/2046
12,028,392
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,959,985
Metropolitan Pier & Exposition Authorit
0.27
 5.000
06/15/2050
11,921,119
Austin Independent School District
0.27
 5.250
08/01/2049
11,846,146
County Of Jefferson Al Sewer Revenue
0.27
 5.250
10/01/2049
11,832,924
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,623,965
Baldwin County Industrial Development A
0.26
 5.000
06/01/2055
11,500,102
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,369,288
New Orleans Aviation Board
0.25
 5.250
01/01/2043
11,291,786
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,010,679
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
10,913,122
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,862,346
Minneapolis-St Paul Metropolitan Airpor
0.24
 5.250
01/01/2049
10,597,208
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,592,349
New York Transportation Development Cor
0.24
 6.000
04/01/2035
10,583,270
City Of Houston Tx Airport System Reven
0.23
 5.000
07/01/2029
10,348,964
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,239,579
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,112,557
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
9,888,431
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,871,481
Golden State Tobacco Securitization Cor
0.22
 --
06/01/2066
9,848,897
Ohio Air Quality Development Authority
0.22
 5.000
07/01/2049
9,617,561
New York Transportation Development Cor
0.22
 5.500
12/31/2054
9,608,888
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,429,669
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,428,315
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,427,133
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,396,089
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,285,174
Pennsylvania Economic Development Finan
0.21
 6.000
06/30/2061
9,230,087
Public Finance Authority
0.20
 5.000
07/01/2042
8,963,209
New York Transportation Development Cor
0.20
 5.000
10/01/2035
8,895,737
County Of Lucas Oh
0.20
 5.250
11/15/2048
8,885,179
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
8,833,514
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,815,642
Colorado Health Facilities Authority
0.20
 5.000
11/15/2034
8,796,847
California Community Choice Financing A
0.20
 5.250
01/01/2054
8,715,420
Metropolitan Washington Airports Author
0.20
 5.000
10/01/2031
8,695,080
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,605,873
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,530,655
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,435,451
New York State Dormitory Authority
0.19
 5.000
03/15/2050
8,270,451
Pennsylvania Economic Development Finan
0.19
 5.000
12/31/2057
8,255,028
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,193,351
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,081,323
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,719,258
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,673,731
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,669,545
Mobile County Industrial Development Au
0.17
 4.750
12/01/2054
7,591,041
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,508,724
Children's Trust Fund
0.17
 --
05/15/2057
7,463,700
Alabama Toll Road Bridge And Tunnel Aut
0.17
 5.000
10/01/2032
7,408,784
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,408,314
Maricopa County Industrial Development
0.17
 4.000
10/15/2047
7,374,361
New Hope Cultural Education Facilities
0.16
 5.500
01/01/2057
7,347,471
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,123,674
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,102,107
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.500
07/01/2034
7,074,039
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,062,556
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,049,133
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,000,464
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
6,931,848
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,842,938
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,800,767
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,786,086
Black Belt Energy Gas District
0.15
 5.000
06/01/2031
6,762,651
Omaha Airport Authority
0.15
 5.250
12/15/2054
6,707,827
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,692,982
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,687,646
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,676,166
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,617,825
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,613,909
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,608,617
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,602,870
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,572,696
Fulton County Residential Care Faciliti
0.15
 5.000
04/01/2047
6,538,393
Illinois Finance Authority
0.15
 5.875
09/01/2046
6,534,719
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,531,121
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,503,213
Parish Of St James La
0.15
 6.350
10/01/2040
6,464,344
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2044
6,464,076
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,245,820
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,222,869
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,179,318
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,144,983
New York Transportation Development Cor
0.14
 6.000
06/30/2059
6,143,311
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,143,146
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,130,427
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,070,579
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,065,637
Puerto Rico Commonwealth Aqueduct & Sew
0.14
 5.000
07/01/2037
6,065,098
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,063,104
New York State Thruway Authority
0.14
 5.000
09/15/2051
6,018,290
Texas Private Activity Bond Surface Tra
0.13
 5.500
12/31/2058
5,988,598
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,919,926
State Of Illinois
0.13
 5.250
05/01/2049
5,915,135
State Of Illinois
0.13
 5.500
05/01/2030
5,879,336
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,870,394
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,867,328
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,866,724
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,865,863
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,858,150
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,856,672
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,827,700
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,820,809
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,800,429
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,761,914
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,761,400
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,691,847
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,680,260
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,656,436
Wisconsin Center District
0.13
 --
12/15/2045
5,639,185
St Louis County Industrial Development
0.13
 5.250
09/01/2053
5,630,565
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,618,296
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,615,273
Alexandria Industrial Development Autho
0.13
 --
10/01/2032
5,580,721
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,555,209
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,545,743
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,531,512
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,503,930
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,455,901
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,455,260
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,453,739
Colorado Health Facilities Authority
0.12
 5.000
11/15/2032
5,408,650
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,384,089
City Of Houston Tx Hotel Occupancy Tax
0.12
 5.250
09/01/2051
5,371,186
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,305,457
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,305,390
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,286,387
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,276,947
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,233,202
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,215,666
Capital Trust Agency Inc
0.12
 5.000
07/01/2056
5,199,704
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,195,655
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,161,126
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2029
5,154,453
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,148,341
Dallas Fort Worth International Airport
0.12
 5.250
11/01/2046
5,140,895
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,136,604
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,136,042
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,128,748
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2034
5,122,157
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,112,140
State Of Ohio
0.11
 5.000
12/31/2035
5,081,466
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,079,320
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,070,158
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,062,561
City Of Austin Tx Airport System Revenu
0.11
 5.250
11/15/2051
5,054,429
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
5,039,535
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
5,038,356
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,033,140
Denton Independent School District
0.11
 5.000
08/15/2053
5,012,542
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
4,974,398
Central Plains Energy Project
0.11
 5.000
09/01/2042
4,967,479
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,964,525
Chicago Board Of Education
0.11
 6.000
12/01/2049
4,930,284
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,918,750
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,904,928
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,836,629
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,816,981
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
4,809,288
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,802,781
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,738,753
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,738,244
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,731,964
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
4,731,416
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,729,867
State Of Illinois
0.11
 5.000
03/01/2046
4,715,525
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,714,930
Allentown Neighborhood Improvement Zone
0.11
 5.000
05/01/2042
4,711,712
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,687,364
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,682,053
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,636,887
New York Transportation Development Cor
0.10
 --
12/31/2054
4,622,209
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,620,887
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,588,497
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,570,566
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,567,427
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,528,358
Public Finance Authority
0.10
 5.000
10/01/2048
4,522,426
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,465,691
Leander Independent School District
0.10
 5.000
08/15/2050
4,451,591
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,413,827
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,373,940
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,346,643
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,335,970
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,312,155
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,259,253
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,254,595
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,247,162
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,240,691
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,231,317
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,231,047
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,204,766
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,204,337
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,196,601
City Of Chicago Il
0.09
 6.000
01/01/2038
4,192,970
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,168,165
State Of Illinois
0.09
 5.000
11/01/2029
4,155,577
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,153,951
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
4,107,554
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,095,355
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,093,230
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,085,731
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,082,627
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,079,499
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,076,369
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,076,328
New York State Dormitory Authority
0.09
 5.250
03/15/2049
4,058,240
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,043,895
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
4,030,199
Public Finance Authority
0.09
 4.000
12/01/2051
4,000,815
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
3,996,895
New York State Dormitory Authority
0.09
 5.000
07/15/2050
3,983,511
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
3,979,756
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
3,973,730
New York State Dormitory Authority
0.09
 5.000
03/15/2051
3,971,880
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,953,017
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,949,619
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,948,050
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,906,038
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,903,447
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2035
3,896,600
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,895,505
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,892,191
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,873,366
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,869,916
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,864,392
Mission Economic Development Corp
0.09
 5.000
12/01/2064
3,852,557
California Community Housing Agency
0.09
 4.000
02/01/2056
3,822,724
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,817,059
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,810,092
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,804,017
Guam Government Waterworks Authority
0.09
 --
07/01/2041
3,785,591
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,745,461
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,731,131
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,721,596
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,706,743
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,700,617
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,684,451
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,684,212
City Of Chicago Il
0.08
 5.000
01/01/2045
3,682,955
Public Finance Authority
0.08
 6.000
12/01/2055
3,675,536
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,674,456
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,671,908
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,662,427
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,638,515
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,631,993
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,622,670
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,622,518
Territory Of Guam
0.08
 4.000
01/01/2042
3,619,872
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,617,705
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,617,269
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,602,308
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,587,446
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,585,791
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,577,262
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,569,682
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2053
3,563,243
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,560,540
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,558,862
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,542,932
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,532,274
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,531,701
California Community Housing Agency
0.08
 4.000
02/01/2056
3,514,522
Florida Development Finance Corp
0.08
 5.000
08/01/2056
3,510,972
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,505,646
Palomar Health
0.08
 4.000
08/01/2036
3,503,322
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,485,543
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,468,979
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,451,334
Colorado Health Facilities Authority
0.08
 5.000
11/15/2030
3,418,040
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,408,088
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,401,509
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,354,498
West Virginia Economic Development Auth
0.08
 5.450
01/01/2055
3,352,057
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,337,387
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,330,593
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,327,568
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,327,301
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,327,264
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,308,578
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,294,451
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,293,365
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,281,518
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,278,292
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,264,670
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,252,759
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,250,056
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,244,786
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,234,956
Capital Trust Authority
0.07
 4.500
06/15/2033
3,228,644
State Of Maryland Department Of Transpo
0.07
 5.000
10/01/2039
3,217,633
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,209,217
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,203,223
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,202,003
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,200,899
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,196,945
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,194,037
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,184,246
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,182,335
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,170,084
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,169,675
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,166,872
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,156,684
Black Belt Energy Gas District
0.07
 --
04/01/2036
3,154,565
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,144,897
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,126,248
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,122,404
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,120,379
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,117,842
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,116,376
Metropolitan Transportation Authority
0.07
 --
11/15/2028
3,108,518
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,102,092
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,094,429
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,087,193
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,073,871
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,068,535
Public Finance Authority
0.07
 6.375
10/01/2056
3,066,973
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,062,105
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,060,066
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,059,954
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,059,246
City Of Chicago Il
0.07
 5.000
01/01/2034
3,057,417
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,051,971
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,051,280
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,049,847
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,048,398
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,048,126
New Caney Independent School District
0.07
 5.000
02/15/2048
3,045,953
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,044,702
Conroe Independent School District
0.07
 5.000
02/15/2049
3,040,759
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,034,726
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,033,254
Alexandria Industrial Development Autho
0.07
 --
10/01/2061
3,033,242
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,032,875
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
3,022,588
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,020,902
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,019,015
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,018,017
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,012,510
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,004,541
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,002,748
Spring Independent School District
0.07
 5.250
08/15/2049
3,000,738
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,995,407
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
2,994,751
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,994,700
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,984,081
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,962,083
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,950,029
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,940,012
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,927,191
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,927,013
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,925,545
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,925,105
Minneapolis-St Paul Metropolitan Airpor
0.07
 5.000
01/01/2043
2,912,304
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,907,952
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,901,614
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,898,449
Territory Of Guam
0.07
 5.000
12/01/2046
2,896,730
Industrial Development Authority Of The
0.06
 4.150
12/01/2057
2,886,178
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,881,726
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,881,329
City Of Chicago Il
0.06
 5.500
01/01/2049
2,870,861
City Of Osceola Ar
0.06
 4.875
04/01/2040
2,855,759
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,854,744
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,852,373
City Of Chicago Il
0.06
 5.000
01/01/2029
2,849,243
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,833,609
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,829,958
Public Finance Authority
0.06
 4.477
12/05/2040
2,813,855
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,809,490
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,804,762
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,804,338
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,798,237
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,796,917
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,784,431
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,779,394
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,779,139
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,765,874
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,763,268
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,758,984
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,745,195
Public Finance Authority
0.06
 4.000
10/01/2049
2,716,313
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,712,474
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,711,179
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,698,013
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,690,869
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,690,698
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,669,960
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,647,435
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,637,342
District Of Columbia
0.06
 5.000
07/01/2048
2,634,614
County Of Ward Nd
0.06
 5.000
06/01/2048
2,634,508
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,632,538
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,630,565
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,624,737
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,617,753
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,617,300
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,610,409
Kentucky Public Energy Authority
0.06
 5.500
12/01/2033
2,608,525
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,607,723
State Of Illinois
0.06
 4.250
05/01/2046
2,599,861
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,592,090
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,590,142
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,590,021
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,587,373
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,582,914
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,576,812
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,574,984
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,570,692
Public Finance Authority
0.06
 6.000
07/01/2060
2,562,387
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,561,502
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,558,791
California Community Housing Agency
0.06
 3.000
08/01/2056
2,553,379
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,552,770
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,552,150
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,548,730
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,544,095
Parish Of St James La
0.06
 6.350
07/01/2040
2,537,263
Cleveland-Cuyahoga County Port Authorit
0.06
 --
01/01/2046
2,535,148
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,533,182
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,530,704
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,528,034
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,526,953
Public Finance Authority
0.06
 --
07/01/2066
2,519,805
Public Finance Authority
0.06
 5.400
06/20/2044
2,515,291
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,514,810
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,513,697
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,512,138
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,509,727
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,504,791
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,503,737
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,493,144
Metropolitan Nashville Airport Authorit
0.06
 5.000
07/01/2051
2,490,267
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,488,223
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,485,109
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,479,300
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,478,805
Village Community Development District
0.06
 4.800
05/01/2055
2,468,606
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,468,403
Tarrant County Cultural Education Facil
0.05
 5.000
07/01/2048
2,444,024
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,432,436
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,423,959
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,422,845
Village Community Development District
0.05
 3.550
05/01/2039
2,412,176
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,405,278
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,379,527
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,378,699
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,370,297
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,367,971
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,360,782
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,360,475
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,350,732
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,347,304
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,346,336
Territory Of Guam
0.05
 5.000
12/01/2034
2,335,905
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,319,201
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,316,701
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,314,039
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,313,605
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,307,420
California Public Finance Authority
0.05
 6.000
06/15/2065
2,305,768
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,292,256
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Public Finance Authority
0.05
 --
07/01/2061
2,274,806
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,271,968
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,258,874
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,257,381
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,250,249
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,248,625
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,245,705
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,242,761
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,238,313
Capital Trust Authority
0.05
 5.375
07/01/2065
2,232,532
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,231,563
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,229,895
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,227,009
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,226,011
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,225,118
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,222,046
City Of Chicago Il
0.05
 5.000
01/01/2044
2,216,641
County Of Howard Md
0.05
 4.500
02/15/2047
2,209,140
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,207,221
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,205,763
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,205,263
California Community Housing Agency
0.05
 3.000
02/01/2057
2,203,089
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,195,787
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,183,264
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,171,550
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,168,136
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,163,608
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,161,179
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,158,630
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,156,377
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,146,248
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,143,236
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,141,373
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,136,380
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,135,790
Jea Water & Sewer System Revenue
0.05
 5.000
10/01/2051
2,135,693
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,134,412
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,133,405
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,126,715
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,125,307
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,115,374
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,115,207
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,113,425
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,103,307
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,100,729
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,093,517
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,093,214
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,092,535
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,091,559
Battery Park City Authority
0.05
 5.250
11/01/2055
2,091,251
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,090,424
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,083,804
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,081,093
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,080,140
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,077,575
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,075,040
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,074,971
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,073,719
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,073,268
State Of Ohio
0.05
 5.000
01/01/2029
2,071,130
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,062,648
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,061,868
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,061,452
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,061,184
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,058,688
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,056,116
Public Finance Authority
0.05
 6.500
10/01/2061
2,055,674
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,055,481
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,053,946
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,053,770
Ohio State University/The
0.05
 3.000
12/01/2044
2,053,602
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,049,030
Pefa Inc
0.05
 5.000
04/01/2035
2,047,601
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,046,884
Maryland Health & Higher Educational Fa
0.05
 5.000
01/01/2029
2,046,363
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,046,135
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,046,084
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,045,843
City Of Chicago Il
0.05
 6.000
01/01/2050
2,044,666
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,042,277
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,041,706
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,040,952
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,040,224
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
2,038,819
Columbus Regional Airport Authority
0.05
 5.500
01/01/2055
2,037,126
Maryland Health & Higher Educational Fa
0.05
 6.375
01/01/2056
2,036,441
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,036,096
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,034,194
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,033,982
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,033,840
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,033,789
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,033,411
Public Finance Authority
0.05
 5.750
07/01/2054
2,033,171
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,032,807
Omaha Public Power District
0.05
 5.000
02/01/2050
2,032,730
California School Finance Authority
0.05
 5.000
07/01/2036
2,031,336
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,030,230
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,026,792
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,024,177
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,023,058
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,019,295
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,018,926
Texas Department Of Housing & Community
0.05
 --
07/01/2056
2,018,366
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,017,954
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,015,934
Chicago Board Of Education
0.05
 6.000
04/01/2046
2,015,494
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,015,302
Maryland Health & Higher Educational Fa
0.05
 6.250
01/01/2061
2,014,119
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,010,433
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,003,893
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,002,767
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,002,400
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
1,998,100
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,989,673
Alaska Railroad Corp
0.04
 6.000
10/01/2050
1,989,402
County Of Frederick Md
0.04
 5.000
09/01/2032
1,988,840
North Carolina Medical Care Commission
0.04
 --
12/01/2061
1,982,030
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
1,980,856
Public Finance Authority
0.04
 5.000
10/01/2039
1,980,312
New York State Thruway Authority
0.04
 5.000
03/15/2053
1,979,263
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,977,863
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
1,977,543
Public Finance Authority
0.04
 3.625
06/15/2063
1,975,149
Florida Development Finance Corp
0.04
 4.550
06/01/2046
1,974,996
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
1,974,506
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,973,065
County Of Lake Fl
0.04
 5.750
08/15/2050
1,971,556
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,968,757
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,966,665
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,965,689
North Broward Hospital District
0.04
 5.000
01/01/2048
1,964,581
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,964,040
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,964,000
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,963,775
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,961,211
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,958,339
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,951,401
Public Finance Authority
0.04
 5.500
06/15/2055
1,949,414
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,943,957
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,942,825
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,940,660
Public Finance Authority
0.04
 5.000
10/01/2044
1,939,615
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,938,760
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,936,036
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,934,854
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,933,268
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,931,263
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,930,517
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,928,594
Public Finance Authority
0.04
 5.250
10/01/2048
1,928,467
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,925,004
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,924,591
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,921,336
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,920,560
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,915,590
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,914,495
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,912,665
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,910,512
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,910,210
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,909,188
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,908,609
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,901,926
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,901,734
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,900,043
California Public Finance Authority
0.04
 6.500
06/01/2054
1,898,532
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,898,444
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,898,285
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,895,921
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,895,668
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,892,511
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,885,958
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,885,210
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,882,623
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,881,592
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,878,840
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,874,993
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,871,074
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,871,068
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,869,273
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,866,864
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,865,179
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,861,159
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,858,961
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,856,838
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,853,454
Public Finance Authority
0.04
 5.000
02/01/2052
1,843,337
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,841,895
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,838,220
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,837,126
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,834,823
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,834,364
Public Finance Authority
0.04
 5.500
07/01/2044
1,831,792
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,831,148
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,829,539
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,828,353
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,827,560
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,825,826
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,823,892
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,822,907
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,814,339
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,810,427
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,810,280
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,809,138
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,808,317
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,804,293
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,788,019
California School Finance Authority
0.04
 5.000
07/01/2047
1,787,522
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,785,110
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,776,833
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,772,818
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,771,535
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,770,854
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,767,184
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,760,766
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,759,019
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,754,722
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,744,228
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,740,579
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,740,458
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,736,405
City Of Horace Nd
0.04
 4.900
05/01/2051
1,734,943
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,731,971
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,731,215
County Of Frederick Md
0.04
 4.625
07/01/2043
1,728,154
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,726,160
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,726,079
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,722,255
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,719,066
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,718,197
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,716,093
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,715,582
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,712,994
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,710,782
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,709,606
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,708,308
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,700,054
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,697,455
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,690,105
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,688,405
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,688,161
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,030
Public Finance Authority
0.04
 5.000
07/01/2055
1,679,436
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,675,155
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,674,930
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,674,490
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,669,029
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,657,040
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,656,174
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,645,170
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,638,562
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,637,468
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,634,975
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,631,669
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,631,482
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,627,593
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,626,679
Chicago Board Of Education
0.04
 --
12/01/2026
1,623,186
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,623,141
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,618,157
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,617,004
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,616,616
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,600,933
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,600,148
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,599,299
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,598,793
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,589,925
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,589,885
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,587,409
Public Finance Authority
0.04
 5.000
06/15/2036
1,587,306
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,584,370
County Of Frederick Md
0.04
 4.000
07/01/2050
1,579,788
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,575,129
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,574,276
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,574,251
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,571,388
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,570,581
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,565,833
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,564,884
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,564,284
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,559,358
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,558,827
San Francisco City & County Airport Com
0.04
 5.500
05/01/2056
1,558,731
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,558,673
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,554,705
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,553,211
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,551,907
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,551,326
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,550,647
Las Vegas Valley Water District
0.03
 --
06/01/2056
1,549,048
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,548,556
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,547,410
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,547,082
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,546,435
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,545,164
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,543,706
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,543,473
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,543,433
Public Finance Authority
0.03
 5.000
10/01/2034
1,541,898
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,541,014
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,539,696
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,539,601
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,538,651
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,535,841
West Virginia Hospital Finance Authorit
0.03
 --
01/01/2039
1,535,220
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,534,563
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,528,270
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,524,655
Public Finance Authority
0.03
 --
07/01/2056
1,521,210
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,519,203
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,517,234
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,516,478
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,516,434
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,515,703
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,515,409
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,511,995
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,511,448
State Of Illinois
0.03
 5.250
05/01/2045
1,509,919
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,505,399
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,504,984
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,503,558
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,503,037
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,502,746
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,501,385
Public Finance Authority
0.03
 5.000
09/01/2038
1,500,024
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,499,527
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,499,064
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,498,850
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,498,788
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,497,223
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,496,222
Long Island Power Authority
0.03
 3.000
09/01/2055
1,495,380
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,493,630
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,486,431
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,485,970
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,480,849
Michigan Finance Authority
0.03
 --
06/01/2065
1,480,367
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,478,934
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,469,352
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,462,724
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,462,024
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,461,239
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,461,106
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,459,850
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,456,025
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,455,996
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,450,623
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,449,915
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,446,790
Public Finance Authority
0.03
 5.200
12/01/2037
1,442,879
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,441,009
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,768
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,440,597
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,439,669
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,439,634
Public Finance Authority
0.03
 4.250
07/01/2054
1,433,161
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,432,264
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,430,335
Public Finance Authority
0.03
 7.000
06/01/2061
1,424,431
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,419,493
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,419,065
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,416,533
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,982
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,414,161
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,412,264
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,409,897
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,406,812
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,405,914
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,402,582
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,400,930
Sacramento City Unified School District
0.03
 --
07/01/2028
1,386,117
Public Finance Authority
0.03
 5.250
05/15/2037
1,382,626
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,376,857
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,375,112
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,369,605
Public Finance Authority
0.03
 4.000
02/01/2035
1,369,239
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,367,950
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,366,559
Public Finance Authority
0.03
 5.500
07/15/2056
1,365,763
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,360,926
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,357,819
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,356,243
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,353,132
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,350,366
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,347,850
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,347,392
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,340,208
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,333,129
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,332,253
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,330,144
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,329,599
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,327,013
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,320,373
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,318,066
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,317,978
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,317,671
District Of Columbia
0.03
 5.000
06/01/2050
1,316,760
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,312,967
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,307,283
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,306,845
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,305,904
Public Finance Authority
0.03
 5.250
06/15/2065
1,304,013
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,302,243
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,292,813
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,291,767
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,290,495
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,287,480
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,287,118
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,286,952
County Of Kent De
0.03
 5.000
07/01/2048
1,283,479
Chicago Board Of Education
0.03
 --
12/01/2029
1,282,771
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,281,917
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,278,627
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,276,135
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,275,716
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,274,601
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,272,584
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,272,324
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,270,503
Ohio University
0.03
 5.000
12/01/2045
1,269,107
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,268,418
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,263,605
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,262,026
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,261,468
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,258,422
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,257,679
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,257,421
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,256,194
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,255,756
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,253,614
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,253,209
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,252,618
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,242,810
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,238,156
Public Finance Authority
0.03
 5.000
03/01/2037
1,236,925
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,236,054
City Of Whiting In
0.03
 4.000
12/01/2044
1,234,817
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,233,072
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,232,946
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,231,069
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,226,097
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,221,394
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,220,996
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,220,545
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Public Finance Authority
0.03
 4.000
07/15/2033
1,216,756
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,215,441
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,210,850
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,208,246
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,203,745
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,201,218
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,196,891
Public Finance Authority
0.03
 5.000
06/15/2054
1,195,520
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,188,518
Public Finance Authority
0.03
 6.000
12/01/2050
1,173,797
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,169,295
District Of Columbia
0.03
 5.000
07/01/2042
1,167,517
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,167,373
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,164,795
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,163,374
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,161,603
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,153,156
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,152,532
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,149,111
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,148,360
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,145,034
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,144,163
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,143,593
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,142,543
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,141,994
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,138,456
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,135,944
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,134,628
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,132,071
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,126,087
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,125,259
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,123,979
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,117,678
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,115,474
Conroe Independent School District
0.03
 5.000
02/15/2045
1,114,946
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,112,470
Public Finance Authority
0.02
 6.500
12/31/2065
1,110,677
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,105,825
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,104,393
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,102,703
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,101,330
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2052
1,095,010
James City County Economic Development
0.02
 6.875
12/01/2058
1,094,739
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,094,615
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2040
1,092,463
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,090,601
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,089,430
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,088,882
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,087,382
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,083,981
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,083,068
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,080,023
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,079,404
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,079,127
Capital Trust Authority
0.02
 5.250
07/01/2055
1,078,691
Village Community Development District
0.02
 3.500
05/01/2051
1,078,102
City Of Chicago Il
0.02
 6.000
01/01/2046
1,077,683
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,076,658
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,075,767
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,074,991
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,072,775
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,072,740
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,071,490
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,071,260
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,070,913
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,070,579
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,069,181
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,066,042
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,065,596
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,065,188
County Of Butler Oh
0.02
 5.000
11/15/2032
1,065,078
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,063,207
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,062,092
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,061,918
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,061,871
Territory Of Guam
0.02
 5.000
01/01/2034
1,061,567
Territory Of Guam
0.02
 5.000
01/01/2033
1,061,229
Guam Government Waterworks Authority
0.02
 --
07/01/2052
1,060,990
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,060,444
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,059,627
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,059,261
Territory Of Guam
0.02
 5.000
01/01/2032
1,059,110
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,059,025
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,058,997
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,057,649
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,057,537
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,055,755
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,054,324
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,053,070
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,051,958
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,050,842
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,050,219
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,049,861
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,049,317
Public Finance Authority
0.02
 5.750
12/15/2033
1,048,576
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,048,262
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,048,014
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,047,530
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,045,576
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,045,121
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,045,066
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,044,925
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,043,544
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,042,636
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,042,495
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,041,990
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,041,794
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,039,389
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,039,370
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,038,856
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,038,155
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,037,623
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,036,881
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,035,594
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,443
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,035,276
Public Finance Authority
0.02
 5.875
10/01/2041
1,035,099
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,034,990
New York Convention Center Development
0.02
 5.000
11/15/2045
1,034,425
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,034,126
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,032,565
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,031,847
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,031,459
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,031,072
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,030,651
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,030,542
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,030,419
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,029,112
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,029,015
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,028,815
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,027,043
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,026,802
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,026,748
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,026,457
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,026,395
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,026,364
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,025,962
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,025,847
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,024,044
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,024,031
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,023,891
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,023,877
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,023,295
Alexandria Industrial Development Autho
0.02
 --
10/01/2033
1,023,180
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,022,822
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,022,795
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,022,691
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,021,408
Aquarion Water Authority
0.02
 --
08/01/2045
1,021,268
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,020,559
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,020,536
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,020,455
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,020,037
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,019,797
Public Finance Authority
0.02
 5.000
06/01/2031
1,019,637
Public Finance Authority
0.02
 5.000
07/01/2045
1,018,975
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,018,658
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,018,635
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,018,560
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,018,087
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,017,946
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,017,444
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,017,239
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,016,698
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,016,326
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,016,131
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,016,069
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,016,019
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,015,669
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,015,255
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,015,113
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,013,930
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,013,552
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,013,526
City Of New York Ny
0.02
 5.000
10/01/2045
1,013,427
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,012,513
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,012,158
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,011,750
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,011,521
City Of Chicago Il
0.02
 5.500
01/01/2041
1,010,992
California Public Finance Authority
0.02
 6.625
03/01/2065
1,010,836
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,010,533
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,010,358
Irvine Unified School District
0.02
 5.000
09/01/2051
1,010,220
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,009,074
Village Community Development District
0.02
 --
05/01/2056
1,008,232
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,008,117
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,007,909
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,007,722
Public Finance Authority
0.02
 4.300
11/01/2030
1,006,640
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2041
1,005,507
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,005,368
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,004,610
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,003,757
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,003,359
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,003,107
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,003,026
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,002,273
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,002,101
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,002,030
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,001,872
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,001,463
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,001,229
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,000,582
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,000,573
North Carolina Medical Care Commission
0.02
 --
12/01/2051
1,000,137
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
999,559
County Of Prince George's Md
0.02
 5.250
04/01/2037
998,905
North Carolina Medical Care Commission
0.02
 --
12/01/2056
998,533
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
997,861
Public Finance Authority
0.02
 5.250
07/01/2055
997,680
Public Finance Authority
0.02
 5.000
06/01/2041
996,863
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
996,863
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
996,832
Guam Government Waterworks Authority
0.02
 --
07/01/2056
996,554
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
996,481
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
996,167
Public Finance Authority
0.02
 5.750
06/15/2055
996,022
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
995,538
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
995,127
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
994,952
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
994,389
Public Finance Authority
0.02
 5.250
11/15/2050
994,031
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
992,817
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
992,478
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
991,587
Public Finance Authority
0.02
 6.250
10/01/2053
989,963
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
988,644
California Public Finance Authority
0.02
 5.875
06/01/2039
988,430
Public Finance Authority
0.02
 5.000
06/01/2041
988,422
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
988,107
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
988,031
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
988,000
Chicago Board Of Education
0.02
 --
12/01/2027
986,422
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
986,208
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
986,087
Public Finance Authority
0.02
 5.375
06/01/2046
985,946
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
985,827
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
985,737
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
985,114
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
984,305
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
984,292
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
984,262
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
984,167
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
983,751
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
983,073
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
982,950
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
982,712
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
982,193
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
982,165
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
981,878
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
981,728
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
981,566
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
980,905
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
980,411
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
980,134
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
978,790
California Municipal Finance Authority
0.02
 --
09/01/2060
977,518
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
977,339
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
977,303
County Of Hamilton Oh
0.02
 5.500
01/01/2055
976,073
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
975,891
City Of Shreveport La
0.02
 5.000
03/01/2049
975,878
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
975,780
Florida Development Finance Corp
0.02
 4.350
04/01/2037
975,561
Illinois Finance Authority
0.02
 5.125
11/01/2046
974,894
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
974,481
City Of Baltimore Md
0.02
 5.000
06/01/2051
974,221
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
974,106
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
973,733
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
972,675
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
971,962
Colorado State University Research Foun
0.02
 5.250
03/01/2045
971,700
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
971,111
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
969,543
Public Finance Authority
0.02
 5.250
06/15/2055
969,254
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
968,976
City Of Lenexa Ks
0.02
 5.000
05/15/2043
968,808
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
968,643
City Of St Cloud Mn
0.02
 5.000
05/01/2054
968,592
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
967,787
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
967,783
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
966,399
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
965,936
New York Transportation Development Cor
0.02
 5.500
12/31/2060
965,472
Grapevine Wash Local District
0.02
 5.250
12/01/2044
964,503
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,022
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
963,960
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
963,270
County Of Hamilton Oh
0.02
 5.500
08/01/2051
963,098
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
962,507
City Of Manhattan Ks
0.02
 5.500
06/01/2055
961,865
City Of Fontana Ca
0.02
 5.000
09/01/2049
961,420
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,706
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
960,528
City Of Venice Fl
0.02
 5.625
01/01/2060
960,008
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
959,345
Public Finance Authority
0.02
 5.250
11/15/2061
959,127
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
958,830
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
958,609
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
957,996
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
957,267
City Of Chicago Il
0.02
 5.000
01/01/2041
957,235
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
957,109
California Public Finance Authority
0.02
 5.625
06/15/2055
956,975
County Of Frederick Md
0.02
 5.000
09/01/2037
956,157
Illinois Finance Authority
0.02
 6.125
10/01/2050
956,078
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
956,006
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
955,933
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
955,642
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
955,224
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
954,781
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
954,202
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
954,160
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
954,149
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
953,758
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
953,533
Village Community Development District
0.02
 3.625
05/01/2031
952,840
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
952,551
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
952,546
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
952,008
Alexandria Industrial Development Autho
0.02
 --
10/01/2051
950,874
City Of Centerville Oh
0.02
 5.250
11/01/2047
950,649
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
949,930
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
949,926
Fayette County Development Authority
0.02
 5.250
10/01/2054
949,495
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
949,439
City Of Roseville Ca
0.02
 5.000
09/01/2049
948,857
California Statewide Communities Develo
0.02
 5.000
11/01/2041
947,956
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
947,582
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
946,696
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
945,806
Development Authority For Fulton County
0.02
 5.750
07/01/2066
945,128
Florida Development Finance Corp
0.02
 5.250
06/15/2041
944,665
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
944,415
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
944,280
Collier County Industrial Development A
0.02
 5.000
10/01/2054
944,138
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
943,182
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
943,007
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
942,964
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
942,480
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
942,410
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
942,129
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
940,725
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
940,424
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
940,145
Iowa Finance Authority
0.02
 5.750
10/01/2055
940,000
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
939,842
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
938,748
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
937,892
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
935,823
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
934,146
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
933,976
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
933,078
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
933,076
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
932,416
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
932,298
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
932,080
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
931,794
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
931,707
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
931,353
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
931,292
Alexandria Industrial Development Autho
0.02
 --
10/01/2046
929,758
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
928,528
Florida Development Finance Corp
0.02
 5.250
06/01/2050
928,116
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
927,903
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
927,541
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
927,362
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
927,356
Village Community Development District
0.02
 5.250
05/01/2054
926,615
California Municipal Finance Authority
0.02
 5.000
04/01/2054
925,818
Indiana Finance Authority
0.02
 5.250
07/01/2064
925,145
Ivywood Classical Academy
0.02
 6.250
01/01/2059
923,682
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
922,002
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
922,002
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
920,575
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
919,775
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
919,550
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
919,500
California Municipal Finance Authority
0.02
 5.000
11/01/2035
919,311
Town Of Westlake Tx
0.02
 6.250
09/01/2040
919,047
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
917,896
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
917,111
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
915,305
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
913,396
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
912,623
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2040
911,754
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
911,071
County Of Lincoln Sd
0.02
 4.000
08/01/2061
907,985
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
907,913
Capital Trust Authority
0.02
 5.000
06/01/2054
903,275
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
902,607
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
902,261
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
901,427
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
901,190
Public Finance Authority
0.02
 4.477
12/05/2040
901,118
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
900,619
California Municipal Finance Authority
0.02
 5.000
11/01/2049
898,928
Indiana Finance Authority
0.02
 5.750
07/01/2060
898,328
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
898,159
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
897,446
Finance Authority Of Maine
0.02
 5.000
08/01/2035
896,182
Public Finance Authority
0.02
 5.500
07/15/2061
895,819
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
894,390
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
894,185
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
894,114
Town Of Westlake Tx
0.02
 6.375
09/01/2045
893,711
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
893,342
Adams County General Authority
0.02
 5.000
06/01/2059
893,144
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
892,693
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
890,905
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
890,506
California Municipal Finance Authority
0.02
 5.500
01/01/2060
890,457
Iowa Finance Authority
0.02
 5.125
05/15/2059
890,384
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
888,675
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
888,232
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
887,810
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
885,522
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
884,320
County Of Frederick Md
0.02
 5.000
09/01/2045
881,209
Florida Development Finance Corp
0.02
 5.875
08/15/2052
880,090
California Enterprise Development Autho
0.02
 5.000
06/01/2064
877,195
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
875,768
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
875,658
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
875,101
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
874,378
Territory Of Guam
0.02
 5.000
11/15/2031
870,743
California Enterprise Development Autho
0.02
 5.000
06/01/2054
870,613
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
870,056
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
869,886
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
869,773
New York Transportation Development Cor
0.02
 6.000
06/30/2043
869,496
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
869,354
Town Of Westlake Tx
0.02
 6.125
09/01/2035
868,631
Clark County School District
0.02
 4.000
06/15/2045
867,508
Aquarion Water Authority
0.02
 --
08/01/2046
867,429
California School Finance Authority
0.02
 5.000
07/01/2052
863,583
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
862,466
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
861,456
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
860,750
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
857,784
California School Finance Authority
0.02
 5.500
07/01/2054
857,640
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
855,670
Alexandria Industrial Development Autho
0.02
 --
10/01/2041
853,515
California Municipal Finance Authority
0.02
 5.000
07/01/2062
852,246
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
849,048
Capital Trust Authority
0.02
 5.250
06/15/2059
847,550
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
844,114
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
842,904
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
842,855
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
838,495
Capital Trust Authority
0.02
 5.250
06/01/2064
838,334
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
837,313
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
836,828
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
835,448
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
834,812
Public Finance Authority
0.02
 5.000
12/01/2055
832,630
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
830,149
Illinois Finance Authority
0.02
 4.000
10/01/2042
828,347
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
828,068
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
825,115
Public Finance Authority
0.02
 5.000
07/01/2062
824,417
Public Finance Authority
0.02
 5.000
07/01/2060
824,238
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
822,285
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
816,774
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
816,315
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
813,221
Public Finance Authority
0.02
 4.500
07/15/2053
813,173
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
811,114
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
808,279
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
802,909
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 --
12/15/2037
799,698
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
789,265
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
788,929
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
787,030
Harrison County Building Commission
0.02
 3.500
10/01/2040
786,741
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
781,074
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
780,727
Village Community Development District
0.02
 4.250
05/01/2043
779,001
Public Finance Authority
0.02
 5.000
07/15/2046
778,918
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
778,566
California School Finance Authority
0.02
 4.000
11/01/2051
778,217
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
777,430
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
775,428
City Of Woodbury Mn
0.02
 4.000
07/01/2056
775,168
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
774,694
New York Transportation Development Cor
0.02
 6.000
06/30/2050
774,656
California Municipal Finance Authority
0.02
 5.375
11/01/2045
773,836
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
773,686
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
773,544
Palomar Health
0.02
 --
08/01/2034
773,363
Massachusetts Port Authority
0.02
 5.500
07/01/2051
772,874
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
771,033
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
770,236
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
769,417
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
769,388
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
768,626
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
768,342
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
767,500
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
766,676
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
764,696
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
761,746
Chester County Industrial Development A
0.02
 5.000
03/01/2038
761,482
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
761,187
Public Finance Authority
0.02
 5.000
06/01/2036
759,487
Village Community Development District
0.02
 --
05/01/2041
758,426
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
757,478
Village Community Development District
0.02
 5.625
05/01/2046
756,294
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
755,004
City Of Chicago Il
0.02
 --
01/01/2033
754,843
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
753,807
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
751,335
City Of Burbank Il
0.02
 6.125
02/01/2046
751,114
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
750,765
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
750,089
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
748,616
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
747,035
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,236
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
745,574
Selma Industrial Development Board
0.02
 4.200
05/01/2034
744,511
Public Finance Authority
0.02
 8.000
07/01/2053
739,905
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
739,884
New York Transportation Development Cor
0.02
 6.000
06/30/2044
739,719
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
738,022
City Of Chicago Il
0.02
 5.000
01/01/2027
737,075
Public Finance Authority
0.02
 8.125
07/01/2058
736,981
Public Finance Authority
0.02
 5.625
06/15/2059
735,367
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
734,454
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
733,479
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
732,989
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
731,754
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
730,217
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
729,823
New York State Environmental Facilities
0.02
 4.300
12/01/2044
729,727
Public Finance Authority
0.02
 6.750
06/01/2046
729,461
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
729,180
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
727,902
Chicago Board Of Education
0.02
 --
12/01/2027
727,831
Public Finance Authority
0.02
 4.000
09/01/2056
725,026
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
723,852
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
722,559
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
722,552
Michigan Strategic Fund
0.02
 5.000
12/31/2032
719,459
City Of Manhattan Ks
0.02
 4.000
06/01/2036
715,694
City Of Burbank Il
0.02
 6.250
02/01/2056
715,567
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
714,297
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
712,663
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
712,190
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
711,448
California Municipal Finance Authority
0.02
 5.000
12/31/2034
711,111
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
707,453
Township Of Baytown Mn
0.02
 4.250
08/01/2046
705,612
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
705,138
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
703,894
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
702,413
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
700,121
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2042
699,566
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
696,548
Illinois Finance Authority
0.02
 6.500
03/01/2055
693,289
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,708
Florida Development Finance Corp
0.02
 5.000
07/01/2038
688,264
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
686,125
City Of Reno Nv
0.02
 5.250
06/01/2054
685,704
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
684,050
County Of Berkeley Sc
0.02
 4.375
11/01/2049
681,874
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
681,701
Public Finance Authority
0.02
 4.500
07/15/2049
677,352
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
676,876
Public Finance Authority
0.02
 5.000
07/15/2036
672,754
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
672,746
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
671,790
Reunion Metropolitan District
0.02
 3.625
12/01/2044
670,627
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
664,901
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
659,066
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
657,827
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
656,593
Public Finance Authority
0.01
 4.250
07/15/2044
650,455
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
644,563
California Statewide Communities Develo
0.01
 3.500
11/01/2027
643,679
California Community Housing Agency
0.01
 3.000
02/01/2057
639,780
Chicago Board Of Education
0.01
 --
12/01/2028
633,935
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
633,450
Florida Development Finance Corp
0.01
 5.000
07/01/2034
631,951
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2036
631,305
Iowa Finance Authority
0.01
 5.000
05/15/2043
627,960
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
625,867
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
620,681
Michigan Strategic Fund
0.01
 5.000
06/30/2031
618,363
Public Finance Authority
0.01
 6.000
10/01/2056
616,570
Florida Development Finance Corp
0.01
 5.750
06/15/2029
612,736
California Municipal Finance Authority
0.01
 5.000
06/30/2029
611,917
Public Finance Authority
0.01
 --
12/15/2040
610,762
Aquarion Water Authority
0.01
 --
08/01/2048
607,504
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,297
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
588,476
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,955
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
583,253
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
582,176
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
580,098
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
577,552
California Statewide Communities Develo
0.01
 3.500
05/15/2036
576,829
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
575,674
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
575,587
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
569,631
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
569,375
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
567,607
Chicago Board Of Education
0.01
 --
12/01/2029
566,659
Public Finance Authority
0.01
 5.625
06/15/2054
566,618
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
565,000
University City Industrial Development
0.01
 4.875
06/15/2036
561,063
California Municipal Finance Authority
0.01
 5.875
05/01/2059
559,183
Public Finance Authority
0.01
 4.000
07/15/2034
558,102
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,231
Public Finance Authority
0.01
 5.500
11/15/2032
556,658
City Of Chicago Il
0.01
 --
01/01/2034
553,700
City Of Venice Fl
0.01
 5.500
01/01/2055
553,142
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,099
Public Finance Authority
0.01
 3.750
07/01/2051
550,398
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
549,091
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
547,936
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
547,936
Florida Development Finance Corp
0.01
 5.000
07/01/2037
544,354
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
543,210
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
541,603
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
539,154
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
537,787
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
536,890
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
536,813
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
536,409
Territory Of Guam
0.01
 4.000
11/15/2039
536,177
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
535,060
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
534,485
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
533,369
California Health Facilities Financing
0.01
 5.000
10/01/2050
530,719
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
529,746
Alameda Corridor Transportation Authori
0.01
 --
10/01/2031
527,489
Public Finance Authority
0.01
 5.000
12/01/2030
526,563
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
524,882
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
524,744
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
523,305
Guam Government Waterworks Authority
0.01
 --
07/01/2048
522,680
New York Transportation Development Cor
0.01
 5.000
12/01/2028
522,395
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
522,386
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
521,062
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,005
Public Finance Authority
0.01
 6.250
09/01/2046
520,058
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
518,972
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
518,790
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
518,479
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
517,802
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
517,798
State Of Illinois
0.01
 5.000
10/01/2028
517,225
Westchester County Local Development Co
0.01
 6.000
12/01/2045
515,989
State Of Illinois
0.01
 5.000
12/01/2031
515,706
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
515,640
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,192
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
515,098
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
514,384
California Municipal Finance Authority
0.01
 5.000
05/15/2038
513,968
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
513,783
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
513,738
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
512,313
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
512,228
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
512,197
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
512,121
City Of Liberty Mo
0.01
 5.750
06/01/2035
511,831
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
511,741
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
511,510
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
511,115
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
510,637
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
510,428
Washington Economic Development Finance
0.01
 5.875
12/01/2045
510,375
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
510,268
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,243
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
509,935
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
509,704
California Municipal Finance Authority
0.01
 5.000
12/31/2029
509,642
City Of Kalispell Mt
0.01
 4.250
05/15/2030
509,395
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
509,187
State Of Illinois
0.01
 5.000
05/01/2043
508,443
State Of Illinois
0.01
 5.000
02/01/2027
508,281
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,244
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,236
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
508,053
Central Plains Energy Project
0.01
 5.000
09/01/2036
507,987
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
507,934
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
507,884
Harrison County Building Commission
0.01
 3.250
10/01/2050
507,635
City Of Venice Fl
0.01
 4.250
01/01/2030
507,001
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
506,940
City Of Norwood Oh
0.01
 5.000
12/01/2041
506,890
St Louis County Industrial Development
0.01
 5.000
09/01/2038
506,448
Village Community Development District
0.01
 --
05/01/2036
506,332
City Of Wichita Ks
0.01
 6.750
06/01/2055
506,020
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
505,781
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
505,765
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
505,638
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
505,430
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
505,226
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
504,982
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
504,473
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
504,368
City Of Baltimore Md
0.01
 5.000
09/01/2038
504,326
Ohio Housing Finance Agency
0.01
 --
01/01/2046
504,290
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
504,006
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
503,991
Village Community Development District
0.01
 --
05/01/2051
503,694
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,989
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
501,865
Guam Power Authority
0.01
 5.000
10/01/2040
501,837
Golden State Connect Authority
0.01
 6.500
12/01/2060
501,315
Public Finance Authority
0.01
 5.000
09/01/2039
501,249
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
501,139
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,706
Public Finance Authority
0.01
 5.750
06/20/2044
500,477
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
500,428
New York State Dormitory Authority
0.01
 5.500
07/01/2035
500,316
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
499,689
Public Finance Authority
0.01
 6.000
11/15/2045
499,500
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
498,996
Capital Trust Authority
0.01
 4.750
12/01/2042
498,919
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
498,776
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
497,657
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
497,006
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
496,780
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
496,340
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
496,155
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
496,005
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
495,860
King County Public Hospital District No
0.01
 6.625
12/01/2045
495,707
Northeastern Illinois University
0.01
 4.000
10/01/2038
495,695
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
495,440
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
495,350
City Of Garden City Ks
0.01
 5.375
06/01/2039
495,138
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
495,090
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,022
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
494,959
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
494,955
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
494,709
Romoland School District
0.01
 5.000
09/01/2048
494,628
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
494,407
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
493,432
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
493,096
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
492,293
King County Public Hospital District No
0.01
 5.500
12/01/2035
491,751
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
491,051
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
490,303
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
489,317
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
489,288
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
489,161
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
488,835
Iowa Finance Authority
0.01
 5.500
10/01/2045
488,573
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
488,447
Michigan Strategic Fund
0.01
 4.625
10/01/2041
487,764
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
487,692
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
487,381
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
487,314
Territory Of Guam
0.01
 4.000
01/01/2036
486,878
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,169
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
486,106
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
485,660
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
485,246
Public Finance Authority
0.01
 5.000
02/01/2041
484,939
Village Community Development District
0.01
 4.500
05/01/2040
484,501
Capital Trust Authority
0.01
 5.250
12/01/2055
484,029
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
483,872
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
483,699
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
483,277
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
482,997
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
482,750
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
480,980
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
480,761
Michigan Strategic Fund
0.01
 5.500
10/01/2053
479,948
California Municipal Finance Authority
0.01
 5.500
11/01/2045
479,781
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
479,433
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,323
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
479,293
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
479,113
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
478,782
District Of Columbia
0.01
 5.000
06/01/2040
478,741
Public Finance Authority
0.01
 6.750
06/15/2055
478,432
Village Community Development District
0.01
 4.875
05/01/2045
478,095
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
478,087
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
476,898
Illinois Finance Authority
0.01
 5.500
04/01/2032
476,677
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
475,765
Guam Department Of Education
0.01
 5.000
02/01/2040
475,335
Capital Trust Authority
0.01
 6.125
07/01/2055
475,144
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
474,817
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
474,708
California Municipal Finance Authority
0.01
 5.000
10/01/2039
474,688
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
474,620
California Municipal Finance Authority
0.01
 4.500
03/20/2048
474,609
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
474,431
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
473,815
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
473,501
Development Authority For Fulton County
0.01
 5.625
07/01/2056
473,345
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
472,949
California Municipal Finance Authority
0.01
 5.000
07/01/2041
472,689
Iowa Finance Authority
0.01
 5.875
10/01/2065
472,368
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
472,323
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
472,227
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
472,193
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
471,229
California Enterprise Development Autho
0.01
 5.000
06/01/2044
470,383
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
470,255
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
469,296
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
469,247
City Of Anna Tx
0.01
 5.700
09/15/2056
469,209
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
468,126
Village Community Development District
0.01
 4.550
05/01/2044
467,432
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
466,985
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
466,604
Corona Community Facilities District
0.01
 5.000
09/01/2054
466,564
City Of Roseville Ca
0.01
 3.750
09/01/2036
465,790
Illinois Finance Authority
0.01
 5.000
10/01/2044
465,395
Public Finance Authority
0.01
 6.000
06/15/2064
465,162
Public Finance Authority
0.01
 --
12/15/2038
464,481
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
463,025
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
462,483
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
462,305
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
462,031
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
461,078
Harrison County Building Commission
0.01
 3.125
10/01/2045
459,962
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
459,739
Public Finance Authority
0.01
 5.750
02/01/2066
459,369
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
459,228
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
458,675
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
457,789
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
457,536
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
457,373
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
457,134
County Of Ward Nd
0.01
 5.000
06/01/2043
456,474
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
456,024
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
455,872
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
455,363
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
454,988
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
454,950
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
453,658
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
452,218
Public Finance Authority
0.01
 5.000
09/01/2049
451,295
California Enterprise Development Autho
0.01
 5.000
06/01/2054
451,029
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
450,238
Public Finance Authority
0.01
 4.000
07/01/2041
446,402
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
444,833
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
443,303
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
442,180
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
440,449
California Health Facilities Financing
0.01
 4.200
08/15/2042
439,516
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
438,658
California Statewide Communities Develo
0.01
 5.000
06/01/2039
438,119
Florida Development Finance Corp
0.01
 5.000
06/01/2035
436,431
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
436,313
Public Finance Authority
0.01
 5.500
10/01/2046
436,210
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
435,883
City Of Wichita Ks
0.01
 5.000
05/15/2050
435,052
Franklin County Industrial Development
0.01
 5.000
12/01/2049
432,343
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
429,710
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
428,050
Georgia Local Government
0.01
 4.750
06/01/2028
427,712
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,521
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
427,124
Village Community Development District
0.01
 3.000
05/01/2029
427,092
California Municipal Finance Authority
0.01
 5.000
10/01/2049
425,955
California School Finance Authority
0.01
 5.000
06/01/2064
422,673
Senoia Development Authority
0.01
 6.500
07/01/2054
421,875
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
421,593
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
420,981
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
420,602
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
419,732
Development Authority Of White County
0.01
 5.125
10/01/2039
419,235
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
417,891
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,308
Chicago Board Of Education
0.01
 --
12/01/2031
415,892
County Of Boone Mo
0.01
 4.000
08/01/2038
415,641
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
414,118
City Of Fontana Ca
0.01
 4.000
09/01/2051
409,418
California Municipal Finance Authority
0.01
 5.000
10/01/2057
407,552
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
405,975
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
403,635
Guam Department Of Education
0.01
 4.250
02/01/2030
401,815
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
401,583
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
400,903
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
398,024
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
396,655
Chicago Board Of Education
0.01
 5.000
12/01/2034
395,477
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
394,091
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,744
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
390,609
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
390,431
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
387,586
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
385,395
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
382,633
Public Finance Authority
0.01
 5.300
02/01/2046
377,281
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
372,967
Development Authority Of White County
0.01
 5.250
10/01/2049
372,061
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
371,445
City Of Chicago Il
0.01
 --
01/01/2030
370,050
South Jersey Port Corp
0.01
 5.000
01/01/2034
369,564
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
369,309
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,802
Delaware County Industrial Development
0.01
 5.125
06/01/2046
367,102
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
365,459
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
364,986
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
362,786
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
361,647
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
361,508
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
360,241
Chicago Board Of Education
0.01
 --
12/01/2028
358,311
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
356,454
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
353,336
Public Finance Authority
0.01
 5.500
12/15/2032
352,709
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
351,932
California School Finance Authority
0.01
 5.000
06/01/2054
346,327
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
340,337
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
339,946
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
337,198
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
333,064
City Of Chicago Il
0.01
 --
01/01/2028
331,652
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
331,086
Public Finance Authority
0.01
 5.000
12/15/2036
328,545
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
327,716
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
322,681
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
322,343
Public Finance Authority
0.01
 5.625
12/15/2030
319,693
Michigan Strategic Fund
0.01
 4.250
10/01/2036
318,463
Public Finance Authority
0.01
 6.500
06/15/2045
318,022
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
312,065
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
311,264
Stamford Housing Authority
0.01
 5.500
10/01/2035
309,634
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
308,313
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
307,314
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
306,982
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
306,031
County Of Boone Mo
0.01
 3.000
08/01/2034
304,592
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
301,532
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
301,208
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
300,784
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
300,541
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
300,037
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,870
Public Finance Authority
0.01
 5.000
07/01/2035
299,712
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,406
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
297,190
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
294,152
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
291,583
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
287,667
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
284,605
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
283,039
California Health Facilities Financing
0.01
 4.000
11/15/2042
281,334
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
278,161
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
277,877
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
269,879
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
267,156
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
265,862
Illinois Finance Authority
0.01
 5.000
07/01/2031
265,156
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,575
City Of New Orleans La
0.01
 5.750
12/01/2055
261,191
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
259,641
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
258,789
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,820
Adams County General Authority
0.01
 5.000
06/01/2034
257,639
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
257,580
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
257,536
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
257,531
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,245
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
256,751
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,414
Illinois Finance Authority
0.01
 5.000
10/01/2034
256,368
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,367
City Of Wichita Ks
0.01
 5.000
05/15/2034
256,345
Palomar Health
0.01
 5.000
11/01/2031
256,037
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
255,985
California Municipal Finance Authority
0.01
 5.000
07/01/2031
255,605
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,568
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,526
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,526
Michigan Finance Authority
0.01
 5.500
11/15/2045
255,470
District Of Columbia
0.01
 5.000
07/01/2032
255,297
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,081
Public Finance Authority
0.01
 5.700
02/01/2056
254,544
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
254,401
Brooks Development Authority
0.01
 5.000
08/15/2042
254,399
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,957
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
253,519
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
253,452
City Of Detroit Mi
0.01
 5.500
04/01/2045
253,441
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,166
Public Finance Authority
0.01
 --
12/15/2036
253,070
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,787
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,370
Mission Economic Development Corp
0.01
 6.750
08/15/2045
251,491
New York City Housing Development Corp
0.01
 4.000
12/15/2031
251,244
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
250,865
New York State Environmental Facilities
0.01
 4.250
09/01/2050
250,849
City Of Irvine Ca
0.01
 4.000
09/01/2033
250,348
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,148
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,137
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
249,942
Pinery Community Development District
0.01
 4.500
05/01/2036
249,711
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
249,616
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
249,471
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
248,827
City Of Irvine Ca
0.01
 4.000
09/01/2034
248,647
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
248,484
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
248,331
County Of Mobile Al
0.01
 5.000
11/01/2050
247,978
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
247,879
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
247,858
Fraser Housing Authority
0.01
 6.125
12/01/2065
247,376
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
247,207
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
246,460
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
246,171
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
245,808
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
245,370
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
245,332
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
244,830
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
244,669
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
242,309
California Statewide Communities Develo
0.01
 5.250
07/01/2049
241,657
Central Plains Energy Project
0.01
 5.000
05/01/2053
239,677
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
239,150
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
237,588
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,820
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
236,599
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
236,370
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
236,308
City Of Lavon Tx
0.01
 5.750
09/15/2055
235,977
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
235,715
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
235,662
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
235,052
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
234,085
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
233,858
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,668
California Municipal Finance Authority
0.01
 4.301
06/20/2046
233,405
Brooks Development Authority
0.01
 5.875
08/15/2052
232,931
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,337
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
230,685
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
229,877
Public Finance Authority
0.01
 5.125
06/01/2048
229,568
County Of Frederick Md
0.01
 6.000
09/01/2056
229,079
Township Of Baytown Mn
0.01
 4.000
08/01/2036
228,645
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
225,094
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,569
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,804
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
223,522
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
223,031
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
221,305
California Municipal Finance Authority
0.00
 5.250
11/01/2047
219,791
City Of Anoka Mn
0.00
 4.250
11/01/2027
218,152
California Municipal Finance Authority
0.00
 4.000
05/15/2048
218,119
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,396
City Of Wichita Ks
0.00
 4.125
09/01/2033
210,951
Public Finance Authority
0.00
 5.000
07/15/2030
210,824
Will County Community High School Distr
0.00
 --
01/01/2031
206,541
California Municipal Finance Authority
0.00
 5.000
07/01/2030
204,567
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,202
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
204,000
City Of Chicago Il
0.00
 5.000
01/01/2027
203,331
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,934
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
202,932
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
202,624
Chicago Board Of Education
0.00
 5.000
12/01/2033
201,896
Village Community Development District
0.00
 --
05/01/2031
201,189
Compton Public Finance Authority
0.00
 4.000
09/01/2027
201,036
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
200,755
Public Finance Authority
0.00
 4.250
05/01/2029
200,751
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
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
197,631
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
195,707
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
195,487
Public Finance Authority
0.00
 4.000
09/01/2029
195,331
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,099
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
192,412
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
190,551
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
189,355
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
183,733
Public Finance Authority
0.00
 5.500
09/01/2030
182,458
Franklin County Industrial Development
0.00
 5.000
12/01/2054
179,330
Chicago Board Of Education
0.00
 5.500
12/01/2026
179,018
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Public Finance Authority
0.00
 --
12/15/2041
173,494
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
171,637
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,092
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
168,412
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,595
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,329
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
159,836
North Broward Hospital District
0.00
 5.000
01/01/2032
159,251
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,308
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,293
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
156,385
City Of Chicago Il
0.00
 --
01/01/2032
156,197
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
154,595
Illinois Finance Authority
0.00
 5.000
09/01/2040
154,534
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,992
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
151,463
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
151,241
Indiana Finance Authority
0.00
 5.000
10/01/2032
146,801
County Of Clark Nv
0.00
 5.000
08/01/2035
146,699
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,728
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,103
City Of Detroit Mi
0.00
 5.000
04/01/2046
133,367
California Municipal Finance Authority
0.00
 4.000
05/15/2048
130,871
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,771
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,768
City Of Chicago Il
0.00
 --
01/01/2029
128,675
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,870
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,757
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,060
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,035
Public Finance Authority
0.00
 --
12/15/2035
125,506
County Of Chippewa Mn
0.00
 4.000
03/01/2037
125,464
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,549
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,549
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
113,080
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,626
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
106,605
State Of Illinois
0.00
 5.000
12/01/2034
102,740
Newark Housing Authority
0.00
 5.250
01/01/2027
101,895
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,441
County Of Christian Ky
0.00
 5.375
02/01/2036
101,290
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,807
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,768
Public Finance Authority
0.00
 --
12/15/2039
100,146
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,420
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
98,540
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
96,678
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,356
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,756
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
91,769
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,595
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,865
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
84,098
Will County Community High School Distr
0.00
 --
01/01/2029
82,684
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
72,155
Public Finance Authority
0.00
 --
12/15/2039
69,631
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
67,905
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,533
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
63,591
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,361
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
57,886
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
54,739
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,144
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
40,229
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,776
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,166
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
24,339
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,320
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,874
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
5,281
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,104
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,738
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,431
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,806
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,789
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,473
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,451
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,033
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
410
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
--
5.13
 --
--
228,578,382
Other/Cash
-1.82
 --
--
-81,097,993
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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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