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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.34

    as of August 21, 2026
  • YTD RETURNS
    1.90%

    as of August 21, 2026
  • Total Net Assets
    $4.36B

    as of August 21, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.46%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.46%

Distribution Yield

4.61%

12 Month Yield

4.39%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.46% on 08/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/21/2026

Download XLS Get holdings
Total Holdings: 2,106
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
43,014,015
Chicago Board Of Education
0.81
 5.000
12/01/2042
35,194,532
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,902,075
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,264,593
Buckeye Tobacco Settlement Financing Au
0.62
 5.000
06/01/2055
26,798,606
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,111,722
Chicago Board Of Education
0.55
 5.250
12/01/2039
23,742,531
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,236,329
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,223,353
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,478,492
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
19,788,375
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
19,729,955
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,649,929
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,248,184
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,200,124
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,132,058
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,246,390
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,576,280
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,537,697
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,359,120
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,252,004
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,213,680
Public Finance Authority
0.39
 6.500
06/30/2060
16,816,513
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,800,224
Public Finance Authority
0.38
 5.750
06/30/2060
16,439,388
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,308,883
New York Transportation Development Cor
0.34
 5.500
10/01/2045
14,828,715
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,786,475
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,094,375
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,032,331
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,979,570
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,860,739
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,644,893
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,844,152
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,562,925
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,470,759
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,095,214
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,016,032
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,879,590
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,856,927
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,739,931
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,532,083
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,357,072
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,022,171
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,008,009
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,966,121
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,960,686
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,687,587
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,452,437
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,425,472
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,351,092
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,201,699
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,160,356
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,079,151
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
9,989,001
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,948,983
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,914,605
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,827,958
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,607,394
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,575,682
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,517,932
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,488,140
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,410,767
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,218,188
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,083,320
Public Finance Authority
0.21
 5.000
07/01/2042
9,067,007
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,026,875
Black Belt Energy Gas District
0.21
 5.500
12/01/2055
9,000,734
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,917,259
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,912,931
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,860,856
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,835,180
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,602,387
State Of Illinois
0.20
 5.500
05/01/2030
8,563,321
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,348,351
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,119,649
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,029,894
Mission Economic Development Corp
0.18
 4.750
08/01/2046
8,000,000
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,969,292
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,891,527
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,871,056
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,869,361
Children's Trust Fund
0.18
 --
05/15/2057
7,683,080
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,439,732
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,370,995
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,347,100
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,332,916
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,284,808
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,277,551
Illinois Finance Authority
0.17
 5.500
09/01/2046
7,231,963
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,201,709
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,110,988
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,104,851
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,061,700
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,036,303
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,018,769
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,000,511
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,898,918
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,872,569
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,868,282
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,822,171
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,775,773
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,727,598
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,713,377
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,691,104
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,685,597
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,625,693
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,621,266
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,611,496
Parish Of St James La
0.15
 6.350
10/01/2040
6,495,176
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,439,085
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,371,043
New York Transportation Development Cor
0.15
 5.500
04/01/2040
6,370,496
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,370,463
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,364,909
Chicago Board Of Education
0.15
 5.500
12/01/2047
6,358,359
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,353,206
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,338,166
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,322,015
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,263,834
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,221,778
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,220,880
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,212,551
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,204,363
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,173,578
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,127,432
State Of Illinois
0.14
 5.250
05/01/2049
6,112,291
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,068,538
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,062,007
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,047,907
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,007,898
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,000,728
New York Transportation Development Cor
0.14
 5.375
06/30/2060
5,989,082
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,979,804
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,948,067
Wisconsin Center District
0.13
 --
12/15/2045
5,872,181
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,805,983
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,797,022
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,749,154
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,701,625
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,684,008
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,671,022
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,652,227
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,582,329
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,578,865
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,555,616
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,552,928
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,514,941
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,482,148
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,444,008
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,436,146
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,402,661
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,386,657
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,373,058
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,369,274
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,369,208
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,368,180
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,348,510
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,344,820
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,337,850
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,327,164
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,325,024
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,321,433
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,307,064
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,249,936
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,249,847
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,202,516
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,198,039
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,154,957
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,152,672
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,137,743
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,130,318
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,126,177
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,079,577
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,066,237
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,045,690
State Of Illinois
0.12
 5.000
03/01/2046
5,033,855
New York Transportation Development Cor
0.12
 --
12/31/2054
5,022,666
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
5,017,402
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,009,587
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,992,446
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,987,457
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,967,338
Chicago Board Of Education
0.11
 5.500
12/01/2050
4,947,138
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,890,811
Public Finance Authority
0.11
 5.000
10/01/2048
4,834,620
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,812,075
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,799,349
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,788,305
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,785,244
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,754,158
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,750,276
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,743,984
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,725,113
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,723,124
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,720,819
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,718,909
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,667,309
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,655,536
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,565,991
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,565,149
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,541,460
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,524,942
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,523,644
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,509,620
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,504,482
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,493,562
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,490,539
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,481,429
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,458,409
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,417,758
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,360,554
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,354,649
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,338,810
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,336,162
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,329,101
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,273,674
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,267,667
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,255,773
Pefa Inc
0.10
 5.500
04/01/2035
4,249,452
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,225,683
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,215,891
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,196,019
Public Finance Authority
0.10
 5.500
12/01/2051
4,173,375
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,157,660
State Of Illinois
0.10
 5.000
11/01/2029
4,156,712
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,154,013
City Of Chicago Il
0.10
 6.000
01/01/2038
4,147,334
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,123,498
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,115,867
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,107,239
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,102,356
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,079,414
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,076,207
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,074,566
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,064,499
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,060,480
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,057,423
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,053,142
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,049,840
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,040,151
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,039,569
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,024,997
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,024,128
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,023,954
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,013,907
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,009,193
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,996,094
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,973,993
California Community Housing Agency
0.09
 4.000
02/01/2056
3,966,787
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,928,316
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,920,092
Public Finance Authority
0.09
 6.000
12/01/2055
3,878,438
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,877,033
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,859,432
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,853,171
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,842,002
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,838,705
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,836,812
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,821,131
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,816,415
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,812,170
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,809,511
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,809,470
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,805,763
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,804,872
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,799,254
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,798,860
City Of Chicago Il
0.09
 5.000
01/01/2045
3,788,746
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,786,443
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,785,791
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,779,702
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,771,890
Southeast Energy Authority A Cooperativ
0.09
 5.500
11/01/2055
3,754,467
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,752,983
Territory Of Guam
0.09
 4.000
01/01/2042
3,748,968
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,736,977
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,723,562
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,715,802
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,687,650
California Community Housing Agency
0.08
 4.000
02/01/2056
3,683,525
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,683,296
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,678,463
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,675,756
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,667,822
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,644,078
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,637,717
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,632,029
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,603,929
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,589,689
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,569,744
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,553,958
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,545,132
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,540,732
Palomar Health
0.08
 4.000
08/01/2036
3,539,597
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,537,601
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,523,600
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,514,324
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,512,316
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,498,082
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,460,664
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,453,809
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,451,505
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,442,397
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,433,583
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,418,485
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,413,513
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,407,862
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,390,746
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,384,200
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,384,183
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,377,191
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,364,741
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,360,448
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,359,587
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,355,359
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,340,206
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,339,241
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,330,510
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,308,229
Capital Trust Authority
0.07
 4.500
06/15/2033
3,264,430
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,252,986
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,248,835
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,247,993
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,245,614
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,234,859
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,230,958
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,217,269
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,216,989
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,211,767
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,198,724
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,188,332
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,184,521
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,174,941
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,169,400
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,166,715
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,162,057
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,161,622
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,161,258
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,143,299
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,139,904
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,118,792
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,116,800
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,113,362
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,112,696
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,111,969
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,111,695
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,111,396
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,093,881
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,091,095
City Of Chicago Il
0.07
 5.000
01/01/2034
3,082,258
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,077,420
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,076,814
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,076,507
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,075,052
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,074,799
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,073,902
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,073,780
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,070,192
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,055,204
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,045,567
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,043,340
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,042,829
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,028,769
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,025,725
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,024,151
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,023,690
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,022,935
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,018,882
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,015,395
Territory Of Guam
0.07
 5.000
12/01/2046
3,008,890
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,005,457
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,985,833
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,984,520
Public Finance Authority
0.07
 4.000
10/01/2049
2,980,360
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,976,354
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,974,989
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,970,039
City Of Chicago Il
0.07
 5.500
01/01/2049
2,969,307
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,954,601
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,951,682
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,949,470
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,943,914
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,931,052
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,929,176
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,915,161
Public Finance Authority
0.07
 4.477
12/05/2040
2,915,107
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,911,868
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,907,006
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,903,329
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,902,122
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,891,293
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,889,484
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,883,450
City Of Chicago Il
0.07
 5.000
01/01/2029
2,866,587
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,861,766
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,858,379
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,852,471
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,847,785
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,843,869
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,832,253
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,813,959
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,794,700
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,778,970
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,775,370
State Of Illinois
0.06
 4.250
05/01/2046
2,772,028
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,753,344
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,752,227
County Of Ward Nd
0.06
 5.000
06/01/2048
2,730,187
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,728,215
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,715,282
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,707,521
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,695,120
California Community Housing Agency
0.06
 3.000
08/01/2056
2,689,157
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,689,149
District Of Columbia
0.06
 5.000
07/01/2048
2,688,276
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,687,055
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,677,168
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,655,225
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,654,128
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,651,743
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,651,346
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,650,401
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,648,042
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,643,823
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,643,309
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,640,500
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,634,117
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,630,520
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,627,791
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,619,534
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,616,513
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,614,594
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,608,233
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,604,928
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,589,311
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,586,095
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,585,133
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,583,672
Public Finance Authority
0.06
 5.400
06/20/2044
2,581,532
Village Community Development District
0.06
 5.500
05/01/2055
2,579,619
Public Finance Authority
0.06
 6.000
07/01/2060
2,572,312
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,567,932
Mission Economic Development Corp
0.06
 --
12/01/2064
2,567,775
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,559,209
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,556,536
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,552,617
Parish Of St James La
0.06
 6.350
07/01/2040
2,549,647
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,548,232
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,547,885
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,542,494
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,541,935
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,541,002
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,529,290
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,529,259
Arkansas Development Finance Authority
0.06
 --
07/01/2036
2,517,615
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,501,018
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,488,780
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,487,667
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,484,475
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,474,033
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,471,621
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,461,564
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,459,713
Village Community Development District
0.06
 3.550
05/01/2039
2,456,156
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,441,548
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,435,039
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,426,580
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,424,430
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,410,245
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,408,322
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,394,466
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,391,922
California Public Finance Authority
0.05
 6.000
06/15/2065
2,390,377
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,377,526
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,375,892
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,371,726
Capital Trust Authority
0.05
 5.375
07/01/2065
2,371,379
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,357,471
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,355,498
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,351,266
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,349,298
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,341,812
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,339,417
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,338,368
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,322,755
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,321,330
California Community Housing Agency
0.05
 3.000
02/01/2057
2,320,805
Territory Of Guam
0.05
 5.000
12/01/2034
2,319,543
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,319,191
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,318,529
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,305,290
County Of Howard Md
0.05
 4.500
02/15/2047
2,295,214
City Of Chicago Il
0.05
 5.000
01/01/2044
2,293,774
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,293,200
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,282,424
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,274,333
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,266,334
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,259,877
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,252,491
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,237,098
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,232,709
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,220,684
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,219,560
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,215,690
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,213,288
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,212,030
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,202,494
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,197,338
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,193,076
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,191,130
Ohio State University/The
0.05
 3.000
12/01/2044
2,187,170
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,184,777
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,184,489
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,183,931
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,182,299
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,181,873
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,177,864
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,176,542
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,174,875
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,168,292
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,163,812
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,151,674
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,010
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,147,810
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,144,845
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,141,222
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,135,859
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,133,675
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,132,598
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,132,546
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,128,719
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,126,553
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,122,568
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,120,121
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,119,955
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,119,120
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,118,445
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,115,722
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,110,128
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,106,423
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,106,032
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,104,794
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,104,310
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,100,369
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,099,187
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,098,035
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,092,840
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,089,797
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,089,667
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,088,679
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,088,528
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,087,419
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,087,095
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,086,147
City Of Chicago Il
0.05
 6.000
01/01/2050
2,084,915
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,081,020
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,080,607
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,078,691
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,076,294
Brunswick City School District
0.05
 5.500
12/01/2053
2,076,250
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,075,630
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,072,502
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,072,393
State Of Illinois
0.05
 5.000
03/01/2027
2,071,702
Public Finance Authority
0.05
 5.750
07/01/2054
2,071,539
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,070,736
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,069,944
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,067,257
Omaha Public Power District
0.05
 5.000
02/01/2050
2,066,693
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,065,007
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,063,661
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,062,721
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,062,194
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,059,453
Public Finance Authority
0.05
 5.000
10/01/2044
2,056,427
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,055,493
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,053,771
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,052,262
Public Finance Authority
0.05
 5.250
10/01/2048
2,051,480
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,049,773
County Of Frederick Md
0.05
 5.000
09/01/2032
2,049,707
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,048,175
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,047,673
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,047,247
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,046,453
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,043,478
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,043,148
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,040,165
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,039,266
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,039,236
Public Finance Authority
0.05
 5.500
06/15/2055
2,038,924
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,036,386
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,036,237
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,035,434
Public Finance Authority
0.05
 5.500
10/01/2039
2,030,550
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,026,849
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,026,750
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,024,500
Texas Water Development Board
0.05
 4.750
10/15/2050
2,023,835
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,022,475
North Broward Hospital District
0.05
 5.000
01/01/2048
2,022,456
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,020,176
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,019,538
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,018,874
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,016,704
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,015,938
California School Finance Authority
0.05
 5.000
07/01/2036
2,015,431
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
2,010,629
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,009,861
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,006,711
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,006,346
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,004,552
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,002,162
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,001,319
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,998,385
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,997,678
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,996,336
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
1,995,635
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,993,488
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,990,601
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,988,966
Public Finance Authority
0.05
 3.625
06/15/2063
1,986,026
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,984,275
County Of Lake Fl
0.05
 5.750
08/15/2050
1,983,713
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,983,015
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,981,914
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,979,821
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,979,768
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,979,425
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,979,008
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,975,890
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,973,314
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,972,532
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,968,964
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,968,560
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,968,211
California Public Finance Authority
0.05
 6.500
06/01/2054
1,962,826
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,961,287
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,958,486
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,956,725
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,954,723
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,954,588
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,950,022
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,949,996
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,949,643
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,949,143
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,949,123
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,947,944
City Of Chicago Il
0.04
 5.250
01/01/2045
1,947,850
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,946,633
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,943,255
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,937,190
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,936,322
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,931,354
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,922,082
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,920,362
Public Finance Authority
0.04
 5.000
02/01/2052
1,919,879
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,908,843
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,906,277
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,900,924
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,897,127
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,892,180
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,887,712
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,887,205
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,886,961
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,882,569
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,873,402
Public Finance Authority
0.04
 5.500
07/01/2044
1,861,683
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,855,443
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,854,555
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,853,614
California School Finance Authority
0.04
 5.000
07/01/2047
1,851,502
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,851,140
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,842,118
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,841,666
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,841,185
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,837,815
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,836,170
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,834,688
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,832,224
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,830,460
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,826,756
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,823,395
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,819,717
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,819,534
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,809,948
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,807,278
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,806,023
County Of Frederick Md
0.04
 4.625
07/01/2043
1,801,381
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,797,716
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,796,187
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,794,997
City Of Horace Nd
0.04
 4.900
05/01/2051
1,793,507
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,789,619
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,787,125
Public Finance Authority
0.04
 5.000
07/01/2055
1,780,517
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,777,588
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,775,179
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,775,051
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,772,631
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,768,824
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,767,053
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,766,781
City Of Whiting In
0.04
 4.000
12/01/2044
1,766,384
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,765,107
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,760,195
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,758,062
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,746,809
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,744,787
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,744,762
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,743,993
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,728,456
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,727,609
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,714,925
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,712,939
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,711,622
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,700,179
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,699,589
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,696,794
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,696,679
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,693,646
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,685,205
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,681,966
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,681,035
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,680,305
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,678,192
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,666,878
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,659,870
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,655,929
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,652,028
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,650,140
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,647,052
County Of Frederick Md
0.04
 4.000
07/01/2050
1,646,959
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,643,258
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,642,467
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,634,289
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,634,223
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,634,080
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,633,454
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,632,199
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,628,110
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,627,178
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,623,874
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,622,879
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,622,070
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,619,699
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,615,922
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,615,833
Chicago Board Of Education
0.04
 --
12/01/2026
1,614,676
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,613,033
Public Finance Authority
0.04
 5.000
06/15/2036
1,611,962
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,609,450
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,601,514
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,600,943
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,599,275
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,594,523
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,592,285
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,590,447
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,584,977
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,581,863
Public Finance Authority
0.04
 5.500
10/01/2034
1,581,097
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,580,493
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,576,847
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,573,745
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,573,641
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,572,806
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,572,733
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,572,064
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,570,365
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,569,495
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,568,693
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,568,310
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,568,244
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,566,285
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,564,335
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,563,623
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,559,510
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,557,578
Michigan Finance Authority
0.04
 --
06/01/2065
1,556,698
California Community Choice Financing A
0.04
 5.500
01/01/2056
1,555,475
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,554,930
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,552,529
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,552,429
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,550,479
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,548,225
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,547,956
State Of Illinois
0.04
 5.250
05/01/2045
1,547,243
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,546,175
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,544,191
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,542,432
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,539,804
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,537,733
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,536,305
Public Finance Authority
0.04
 5.000
09/01/2038
1,536,286
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,532,609
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,532,354
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,531,745
Lee County Industrial Development Autho
0.04
 5.500
11/15/2054
1,531,534
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,527,909
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,526,982
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,526,004
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2061
1,524,737
Palm Beach County Health Facilities Aut
0.04
 5.500
05/15/2061
1,522,845
Long Island Power Authority
0.03
 5.500
09/01/2055
1,520,262
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,519,771
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,518,338
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,517,585
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,514,122
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,512,834
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,508,853
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,508,848
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,543
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,505,084
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,504,990
Public Finance Authority
0.03
 4.250
07/01/2054
1,500,385
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,497,997
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,494,720
Public Finance Authority
0.03
 7.000
06/01/2061
1,493,773
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,489,579
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,487,562
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,479,272
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,479,143
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,474,325
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,472,114
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,467,327
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,466,953
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,464,778
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,451,948
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,450,594
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,449,383
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,448,813
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,446,013
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,919
Public Finance Authority
0.03
 5.500
07/15/2056
1,439,091
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,438,392
Public Finance Authority
0.03
 5.200
12/01/2037
1,436,313
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,434,325
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,421,465
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,420,244
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,419,349
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,419,243
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,415,772
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,414,422
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,413,631
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,413,365
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,409,618
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,407,382
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,397,335
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,390,470
Sacramento City Unified School District
0.03
 --
07/01/2028
1,385,654
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,385,572
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,375,756
Public Finance Authority
0.03
 5.250
05/15/2037
1,374,762
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,373,927
Public Finance Authority
0.03
 5.250
06/15/2065
1,371,489
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,369,853
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,369,375
District Of Columbia
0.03
 5.500
06/01/2050
1,365,875
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,363,916
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,363,488
Public Finance Authority
0.03
 4.000
02/01/2035
1,358,410
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,357,647
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,340,951
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,339,364
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,338,780
County Of Kent De
0.03
 5.000
07/01/2048
1,338,449
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,337,585
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,333,408
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,325,252
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,322,728
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,316,493
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,315,252
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,314,043
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,493
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,311,167
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,309,602
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,306,494
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,302,043
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,301,133
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,293,462
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,292,096
Chicago Board Of Education
0.03
 --
12/01/2029
1,291,994
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,285,668
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,285,667
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,284,789
Public Finance Authority
0.03
 5.000
03/01/2037
1,282,557
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,281,415
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,278,806
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,278,261
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,276,753
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,275,929
Ohio University
0.03
 5.000
12/01/2045
1,273,577
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,270,882
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,269,619
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,269,093
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,865
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,264,177
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,827
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,255,938
Public Finance Authority
0.03
 5.000
06/15/2054
1,251,115
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,240,775
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,240,729
Public Finance Authority
0.03
 4.000
07/15/2033
1,239,897
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,235,510
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,232,639
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,229,896
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,229,801
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,229,073
Public Finance Authority
0.03
 6.000
12/01/2050
1,227,471
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,227,223
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,224,547
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,224,140
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,215,186
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,210,228
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,210,010
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,206,329
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,205,806
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,205,789
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,204,369
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,202,025
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,198,535
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,193,874
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,191,561
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,191,090
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,190,055
District Of Columbia
0.03
 5.000
07/01/2042
1,189,677
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,189,609
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,188,436
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,187,627
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,186,201
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,181,854
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,180,920
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,174,628
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,173,922
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,167,934
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,163,179
California School Finance Authority
0.03
 5.600
07/01/2064
1,154,848
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,154,821
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,152,652
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,149,083
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,148,753
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,147,270
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,147,111
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,143,739
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,140,877
Capital Trust Authority
0.03
 5.250
07/01/2055
1,138,959
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,138,920
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,137,833
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,133,926
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,129,648
Village Community Development District
0.03
 3.500
05/01/2051
1,125,891
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,123,459
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,123,175
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,121,789
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,120,242
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,117,972
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,114,496
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,114,160
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,113,194
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,112,768
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,111,656
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,110,556
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,106,639
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,106,378
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,101,055
James City County Economic Development
0.03
 5.500
12/01/2058
1,099,418
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,545
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,098,530
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,097,158
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,095,802
North Carolina Medical Care Commission
0.03
 5.500
10/01/2033
1,095,250
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,092,250
Aquarion Water Authority
0.03
 --
08/01/2045
1,089,915
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,089,113
Florida Local Government Finance Commis
0.03
 5.500
11/15/2045
1,088,547
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,088,297
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,088,267
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,088,252
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,087,320
Territory Of Guam
0.02
 5.000
01/01/2034
1,086,731
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,085,939
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,085,010
City Of Chicago Il
0.02
 6.000
01/01/2046
1,083,277
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,082,655
Territory Of Guam
0.02
 5.000
01/01/2033
1,082,052
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,080,855
Irvine Unified School District
0.02
 5.000
09/01/2051
1,080,714
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,079,059
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,078,602
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,076,740
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,076,365
Territory Of Guam
0.02
 5.000
01/01/2032
1,075,593
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,074,100
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,073,930
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,072,881
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,072,497
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,071,593
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,071,263
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,071,035
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,069,669
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,069,263
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,068,680
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,068,160
State Of Illinois
0.02
 5.500
09/01/2040
1,067,958
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,067,529
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,067,432
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,066,241
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,065,951
California Public Finance Authority
0.02
 5.500
03/01/2065
1,065,837
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,065,574
New York Convention Center Development
0.02
 5.000
11/15/2045
1,065,307
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,064,890
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,064,741
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,064,087
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,063,875
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,062,643
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,062,253
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
1,062,010
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,061,490
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,061,062
City Of New York Ny
0.02
 5.000
10/01/2045
1,060,929
County Of Butler Oh
0.02
 5.500
11/15/2032
1,060,901
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,060,479
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,058,930
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,058,497
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,057,560
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,057,516
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,056,392
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,055,791
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,055,775
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,055,554
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,055,054
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,054,888
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,700
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,054,185
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,053,734
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,053,500
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,053,471
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,053,153
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,052,891
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,051,484
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,050,398
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,049,803
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,049,660
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,049,574
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,049,526
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,415
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,049,066
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,754
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,048,053
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,047,039
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,046,512
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,045,632
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,045,122
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,044,343
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,043,188
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,042,999
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,259
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,042,242
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,041,782
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,721
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,040,061
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,039,994
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,039,621
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,038,793
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,038,614
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,037,875
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,037,619
Public Finance Authority
0.02
 6.250
10/01/2053
1,037,508
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,036,855
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,036,595
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,554
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,036,379
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,036,234
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,036,186
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,036,085
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,035,914
Public Finance Authority
0.02
 5.750
12/15/2033
1,035,813
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,035,744
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,035,612
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,549
California Municipal Finance Authority
0.02
 --
09/01/2060
1,035,226
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,034,284
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,033,960
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,033,918
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,033,784
Energy Northwest
0.02
 --
07/01/2027
1,033,437
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,033,291
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,032,865
Public Finance Authority
0.02
 5.500
11/15/2050
1,032,853
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,032,719
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,032,598
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,032,056
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,031,435
City Of Shreveport La
0.02
 5.000
03/01/2049
1,031,346
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,031,240
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,031,079
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,030,876
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,030,568
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,030,483
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,029,982
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,029,950
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,029,917
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,029,901
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,029,441
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,029,405
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,029,235
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,028,537
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,028,201
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,028,080
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,900
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,900
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,027,745
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,026,865
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,026,106
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,025,760
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,025,087
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,024,747
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,024,506
Public Finance Authority
0.02
 5.000
07/01/2045
1,024,474
Public Finance Authority
0.02
 5.250
06/15/2055
1,024,417
Public Finance Authority
0.02
 5.750
06/15/2055
1,024,381
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,024,056
Public Finance Authority
0.02
 5.000
06/01/2031
1,023,543
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,023,366
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,022,945
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,022,707
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,022,591
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,396
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,022,268
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,021,536
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,021,177
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,020,361
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,020,109
Public Finance Authority
0.02
 5.500
11/15/2061
1,019,828
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,019,722
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,019,628
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,018,911
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,018,588
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,018,322
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,018,262
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,018,261
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,017,831
Public Finance Authority
0.02
 5.000
06/01/2041
1,017,620
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,016,647
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,016,444
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,016,387
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,016,252
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,016,123
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,015,840
City Of Chicago Il
0.02
 5.500
01/01/2041
1,015,462
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,015,220
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,015,029
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,015,019
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,014,670
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,014,477
Public Finance Authority
0.02
 5.250
07/01/2055
1,014,384
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,013,967
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,013,705
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,013,664
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,013,481
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,013,065
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,012,778
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,012,505
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,012,169
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,012,128
Public Finance Authority
0.02
 4.300
11/01/2030
1,012,075
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,001
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,011,876
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,011,628
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,011,504
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,011,384
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,010,958
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,010,662
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,010,323
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,010,057
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,009,974
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,009,931
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,009,540
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,009,483
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,009,176
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,009,092
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,008,865
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,008,819
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,655
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,008,318
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,008,122
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,007,850
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,007,803
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,007,741
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,007,728
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,007,631
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,007,506
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,007,327
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,007,132
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,006,908
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,005,726
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,005,427
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,005,036
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,004,525
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
1,004,389
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,004,175
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,003,602
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,003,501
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,003,423
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,002,769
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,002,320
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,119
California Public Finance Authority
0.02
 5.875
06/01/2039
1,001,902
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,001,720
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,001,710
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,001,555
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,001,546
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,001,373
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
1,001,256
California Public Finance Authority
0.02
 5.625
06/15/2055
1,001,044
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,000,510
California Municipal Finance Authority
0.02
 5.500
01/01/2060
999,163
County Of Frederick Md
0.02
 5.000
09/01/2037
999,088
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
998,209
Grapevine Wash Local District
0.02
 5.500
12/01/2044
998,171
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
997,211
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
996,640
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
996,486
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
996,479
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
996,088
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
995,988
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
995,022
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
993,183
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
991,902
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
991,835
City Of Venice Fl
0.02
 5.625
01/01/2060
991,403
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
990,857
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
990,675
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
989,956
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
989,612
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
988,746
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
988,061
Public Finance Authority
0.02
 5.375
06/01/2046
986,564
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
986,380
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
985,873
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
985,779
Development Authority For Fulton County
0.02
 5.750
07/01/2066
985,670
Chicago Board Of Education
0.02
 --
12/01/2027
985,150
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
984,969
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
984,472
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
984,401
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
983,941
City Of Centerville Oh
0.02
 5.250
11/01/2047
983,206
Village Community Development District
0.02
 5.250
05/01/2054
982,848
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
982,157
Public Finance Authority
0.02
 5.000
06/01/2041
980,939
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
980,844
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
980,408
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
980,219
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
979,085
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
978,667
City Of Chicago Il
0.02
 5.000
01/01/2041
978,188
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
977,731
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
977,106
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
975,611
Berks County Municipal Authority/The
0.02
 --
06/30/2044
974,872
City Of Sioux Falls Sd
0.02
 --
11/01/2061
974,774
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
974,304
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
974,168
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
973,536
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
973,048
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
973,044
City Of Manhattan Ks
0.02
 4.000
06/01/2036
972,951
California Statewide Communities Develo
0.02
 5.000
11/01/2041
972,876
Florida Development Finance Corp
0.02
 5.500
06/01/2050
971,881
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
971,502
Indiana Finance Authority
0.02
 5.250
07/01/2064
971,304
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
971,265
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
970,663
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
970,279
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
970,224
Capital Trust Authority
0.02
 5.500
06/01/2054
969,416
Florida Development Finance Corp
0.02
 5.250
06/15/2041
968,573
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
967,200
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
967,031
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
966,965
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
966,904
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
966,691
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
965,572
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
965,529
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
964,875
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
963,823
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
963,569
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
962,841
Ivywood Classical Academy
0.02
 6.250
01/01/2059
962,771
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
962,419
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
962,153
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
961,373
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
961,022
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
959,373
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
958,581
Adams County General Authority
0.02
 5.500
06/01/2059
957,810
Village Community Development District
0.02
 3.625
05/01/2031
956,380
County Of Lincoln Sd
0.02
 4.000
08/01/2061
956,291
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
953,375
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
950,536
County Of Ward Nd
0.02
 5.000
06/01/2043
949,195
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
948,332
Indiana Finance Authority
0.02
 5.750
07/01/2060
946,522
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
946,172
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
945,326
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
943,498
California Enterprise Development Autho
0.02
 5.000
06/01/2054
943,493
Public Finance Authority
0.02
 5.500
07/15/2061
942,528
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
941,599
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
941,082
County Of Frederick Md
0.02
 5.000
09/01/2045
940,250
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
939,489
Iowa Finance Authority
0.02
 5.125
05/15/2059
939,074
Clark County School District
0.02
 4.000
06/15/2045
938,747
Town Of Westlake Tx
0.02
 6.250
09/01/2040
938,345
Town Of Westlake Tx
0.02
 6.125
09/01/2035
938,039
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
936,398
California Municipal Finance Authority
0.02
 5.000
11/01/2049
935,251
California School Finance Authority
0.02
 5.500
07/01/2054
934,369
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
934,198
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
933,993
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
933,225
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
930,983
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
927,908
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
926,551
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
925,284
California Municipal Finance Authority
0.02
 5.500
11/01/2035
924,875
Public Finance Authority
0.02
 4.477
12/05/2040
924,056
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
924,022
California Enterprise Development Autho
0.02
 5.500
06/01/2064
923,603
Aquarion Water Authority
0.02
 --
08/01/2046
922,678
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
920,334
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
920,066
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
919,663
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
916,938
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
916,843
Florida Development Finance Corp
0.02
 5.875
08/15/2052
913,886
Michigan Strategic Fund
0.02
 4.500
06/30/2048
913,732
Town Of Westlake Tx
0.02
 6.375
09/01/2045
912,912
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
912,800
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
912,505
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
912,422
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
912,261
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
910,788
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
910,181
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
906,213
California School Finance Authority
0.02
 5.000
06/01/2064
903,519
California School Finance Authority
0.02
 5.000
07/01/2052
903,436
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,160
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
900,187
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
897,114
California Municipal Finance Authority
0.02
 5.000
07/01/2062
896,881
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
895,755
Capital Trust Authority
0.02
 5.250
06/15/2059
887,672
New York Transportation Development Cor
0.02
 6.000
06/30/2043
886,593
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
884,696
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
882,456
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
880,111
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
878,525
Illinois Finance Authority
0.02
 5.500
10/01/2042
877,736
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
877,071
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
877,012
Public Finance Authority
0.02
 5.000
07/01/2060
874,928
Public Finance Authority
0.02
 5.000
12/01/2055
870,705
Territory Of Guam
0.02
 5.000
11/15/2031
870,667
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
870,483
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
868,385
Capital Trust Authority
0.02
 5.250
06/01/2064
867,846
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
866,936
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
862,177
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
862,009
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
859,690
Public Finance Authority
0.02
 5.000
07/15/2053
857,005
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
857,002
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
856,556
Florida Development Finance Corp
0.02
 5.500
06/01/2051
856,476
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
852,181
Stamford Housing Authority
0.02
 5.500
10/01/2035
851,577
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,155
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
837,819
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
836,547
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
835,030
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
832,621
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
828,333
Harrison County Building Commission
0.02
 3.500
10/01/2040
824,696
University City Industrial Development
0.02
 4.875
06/15/2036
821,749
Public Finance Authority
0.02
 5.000
07/01/2062
819,500
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
819,246
Public Finance Authority
0.02
 5.000
07/15/2046
818,847
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
818,808
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
818,134
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
817,816
Florida Development Finance Corp
0.02
 5.000
07/01/2038
816,750
Public Finance Authority
0.02
 --
12/15/2037
813,293
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
812,177
California School Finance Authority
0.02
 4.000
11/01/2051
810,282
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
809,457
City Of Woodbury Mn
0.02
 4.000
07/01/2056
809,004
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
807,443
Village Community Development District
0.02
 4.250
05/01/2043
805,064
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
803,556
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
801,358
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
California Municipal Finance Authority
0.02
 5.500
11/01/2045
798,405
New York Transportation Development Cor
0.02
 6.000
06/30/2050
798,228
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
797,434
Massachusetts Port Authority
0.02
 5.500
07/01/2051
797,421
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
797,334
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
796,987
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
795,942
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
794,246
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
792,530
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
788,947
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
787,008
Chester County Industrial Development A
0.02
 5.000
03/01/2038
785,484
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
785,046
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
784,727
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
783,698
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
782,793
Public Finance Authority
0.02
 4.000
09/01/2056
779,084
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
777,371
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
775,008
Public Finance Authority
0.02
 8.000
07/01/2053
772,163
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
771,198
Public Finance Authority
0.02
 8.125
07/01/2058
769,272
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
769,116
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
768,851
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
768,732
City Of Burbank Il
0.02
 6.125
02/01/2046
767,519
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
766,959
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,894
Selma Industrial Development Board
0.02
 4.200
05/01/2034
766,650
New York Transportation Development Cor
0.02
 6.000
06/30/2044
762,514
Public Finance Authority
0.02
 5.625
06/15/2059
762,079
City Of Chicago Il
0.02
 --
01/01/2033
761,955
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
761,875
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
760,169
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
758,067
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
756,413
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
756,081
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
755,728
Public Finance Authority
0.02
 5.000
06/01/2036
755,486
Public Finance Authority
0.02
 6.750
06/01/2046
755,017
Florida Development Finance Corp
0.02
 5.000
07/01/2034
749,925
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
749,636
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
748,489
New York State Environmental Facilities
0.02
 4.300
12/01/2044
747,991
City Of Burbank Il
0.02
 6.250
02/01/2056
747,824
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
747,661
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
746,858
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,334
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
746,064
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
744,547
City Of Reno Nv
0.02
 5.500
06/01/2054
744,076
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,197
City Of Sioux Falls Sd
0.02
 --
11/01/2054
743,035
City Of Sioux Falls Sd
0.02
 --
11/01/2046
742,815
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
740,590
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
738,279
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
737,975
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,408
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
735,361
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
734,187
City Of Chicago Il
0.02
 5.000
01/01/2027
733,808
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
733,049
Township Of Baytown Mn
0.02
 4.250
08/01/2046
733,015
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
731,172
Chicago Board Of Education
0.02
 --
12/01/2027
726,907
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
726,802
Michigan Strategic Fund
0.02
 5.000
12/31/2032
723,034
Capital Trust Authority
0.02
 5.000
06/01/2044
722,511
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,353
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,799
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
720,586
Illinois Finance Authority
0.02
 6.500
03/01/2055
720,202
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
715,357
County Of Berkeley Sc
0.02
 4.375
11/01/2049
707,748
Public Finance Authority
0.02
 4.500
07/15/2049
706,073
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
701,488
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
700,390
Reunion Metropolitan District
0.02
 3.625
12/01/2044
695,418
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,535
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
689,197
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
687,601
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
687,228
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
681,648
Public Finance Authority
0.02
 5.000
07/15/2036
681,607
Public Finance Authority
0.02
 4.500
07/15/2044
680,436
California Community Housing Agency
0.02
 3.000
02/01/2057
678,000
Public Finance Authority
0.02
 5.000
12/15/2044
662,213
Iowa Finance Authority
0.02
 5.000
05/15/2043
660,449
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
660,271
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
658,924
Public Finance Authority
0.02
 5.500
10/01/2056
658,597
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
657,604
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
653,697
Finance Authority Of Maine
0.02
 5.000
08/01/2035
652,471
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
648,065
Aquarion Water Authority
0.01
 --
08/01/2048
647,263
Florida Development Finance Corp
0.01
 5.000
07/01/2037
645,975
California Statewide Communities Develo
0.01
 3.500
11/01/2027
641,650
Chicago Board Of Education
0.01
 --
12/01/2028
636,132
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,298
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
629,144
Public Finance Authority
0.01
 --
12/15/2040
626,925
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,709
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,675
Michigan Strategic Fund
0.01
 5.000
06/30/2031
620,943
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,468
Florida Development Finance Corp
0.01
 5.750
06/15/2029
607,229
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
604,848
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
600,995
California Statewide Communities Develo
0.01
 3.500
05/15/2036
600,113
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
599,181
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
595,252
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
594,034
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
589,478
Public Finance Authority
0.01
 5.625
06/15/2054
586,240
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,908
California Municipal Finance Authority
0.01
 5.500
05/01/2059
582,520
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
579,981
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
579,924
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
575,371
Chicago Board Of Education
0.01
 --
12/01/2029
570,778
Public Finance Authority
0.01
 4.000
07/15/2034
570,609
City Of Venice Fl
0.01
 5.500
01/01/2055
569,451
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,253
Public Finance Authority
0.01
 3.750
07/01/2051
562,953
City Of Chicago Il
0.01
 --
01/01/2034
560,028
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
559,111
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
557,440
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,646
California Statewide Communities Develo
0.01
 5.000
05/15/2033
553,117
Energy Northwest
0.01
 5.000
07/01/2031
552,976
California Health Facilities Financing
0.01
 5.000
10/01/2050
551,586
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
551,489
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,443
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,443
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,302
Public Finance Authority
0.01
 5.500
11/15/2032
549,212
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
548,828
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
547,823
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
547,392
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
546,891
Territory Of Guam
0.01
 4.000
11/15/2039
545,738
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
543,268
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
543,145
Harrison County Building Commission
0.01
 3.250
10/01/2050
542,830
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
539,261
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
539,109
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
537,138
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
537,083
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,627
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
534,989
State Of Illinois
0.01
 5.000
10/01/2028
532,141
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
531,420
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
530,905
Public Finance Authority
0.01
 5.500
12/01/2030
529,723
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
528,374
Central Plains Energy Project
0.01
 5.000
09/01/2036
527,772
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,557
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
527,099
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
526,849
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
526,547
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
526,245
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,537
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
523,869
Public Finance Authority
0.01
 5.500
09/01/2046
523,807
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
523,761
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,700
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
522,965
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2039
521,742
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
521,717
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,574
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
521,203
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,550
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,219
City Of Wichita Ks
0.01
 5.500
06/01/2055
519,616
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
519,446
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
519,350
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
518,718
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,626
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,575
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
517,438
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,362
Iowa Finance Authority
0.01
 5.500
10/01/2065
517,342
Northeastern Illinois University
0.01
 4.000
10/01/2038
517,229
Capital Trust Authority
0.01
 4.750
12/01/2042
517,115
City Of Norwood Oh
0.01
 5.500
12/01/2041
516,525
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2044
516,489
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
516,392
State Of Illinois
0.01
 5.000
12/01/2031
516,383
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
516,277
Public Finance Authority
0.01
 5.500
09/01/2039
516,105
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
516,049
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
515,912
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,316
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,208
Public Finance Authority
0.01
 5.500
11/15/2045
515,156
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
515,138
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
515,062
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,991
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
514,979
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
514,849
City Of Baltimore Md
0.01
 5.000
09/01/2038
514,468
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
514,344
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
514,281
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,254
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,123
Romoland School District
0.01
 5.000
09/01/2048
513,894
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2049
513,385
Capital Trust Authority
0.01
 5.250
12/01/2055
512,966
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
512,661
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
512,602
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
512,413
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,410
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
512,267
State Of Illinois
0.01
 5.000
05/01/2043
511,921
Public Finance Authority
0.01
 5.750
06/20/2044
511,909
Guam Power Authority
0.01
 5.000
10/01/2040
511,894
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,687
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
511,383
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
511,358
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
511,290
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
511,100
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,049
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
510,689
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
510,597
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,442
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
510,090
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
509,817
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
509,681
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,429
King County Public Hospital District No
0.01
 5.500
12/01/2045
509,285
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
509,243
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,143
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
508,209
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
508,095
County Of Sacramento Ca
0.01
 5.000
09/01/2045
508,053
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
507,764
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
507,740
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
507,534
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
507,237
City Of Liberty Mo
0.01
 5.750
06/01/2035
507,221
State Of Illinois
0.01
 5.000
02/01/2027
506,565
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
506,504
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
506,462
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,367
Michigan Strategic Fund
0.01
 5.500
10/01/2053
506,199
California Enterprise Development Autho
0.01
 5.500
06/01/2044
506,131
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
505,959
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
505,909
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
505,624
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
505,551
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
504,929
New York State Dormitory Authority
0.01
 5.500
07/01/2035
504,926
Michigan Strategic Fund
0.01
 4.625
10/01/2041
504,522
City Of Manhattan Ks
0.01
 5.500
06/01/2031
504,411
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
504,332
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,287
City Of Garden City Ks
0.01
 5.500
06/01/2039
504,286
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,150
City Of Deephaven Mn
0.01
 5.250
07/01/2040
504,037
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
503,977
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
503,792
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
503,783
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
503,685
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
503,415
Village Community Development District
0.01
 5.500
05/01/2045
503,266
City Of Venice Fl
0.01
 4.250
01/01/2030
503,244
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
503,000
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
502,882
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
502,663
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
502,444
City Of Anna Tx
0.01
 5.700
09/15/2056
502,351
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,239
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
502,096
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,877
Corona Community Facilities District
0.01
 5.500
09/01/2054
500,773
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
500,685
California Municipal Finance Authority
0.01
 5.500
10/01/2039
500,593
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,545
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
500,459
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
500,202
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
500,147
Public Finance Authority
0.01
 5.250
12/01/2048
499,489
Illinois Finance Authority
0.01
 5.000
10/01/2044
498,885
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
498,625
California Municipal Finance Authority
0.01
 5.500
11/01/2045
497,985
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
497,874
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
497,601
Territory Of Guam
0.01
 4.000
01/01/2036
497,291
Public Finance Authority
0.01
 5.000
02/01/2041
496,870
Capital Trust Authority
0.01
 6.125
07/01/2055
496,554
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
496,426
Public Finance Authority
0.01
 5.500
10/01/2054
496,325
Public Finance Authority
0.01
 6.750
06/15/2055
496,270
Village Community Development District
0.01
 5.500
05/01/2040
496,156
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
496,116
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,678
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
495,328
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
495,224
Development Authority For Fulton County
0.01
 5.625
07/01/2056
494,755
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
494,355
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
493,539
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
493,485
Guam Department Of Education
0.01
 5.000
02/01/2040
491,911
California Municipal Finance Authority
0.01
 4.500
03/20/2048
491,378
County Of Muskingum Oh
0.01
 5.000
02/15/2033
490,948
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
490,824
Harrison County Building Commission
0.01
 3.125
10/01/2045
489,958
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
488,807
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
488,794
District Of Columbia
0.01
 5.500
06/01/2040
488,548
Golden State Connect Authority
0.01
 5.500
12/01/2060
487,708
Public Finance Authority
0.01
 6.000
06/15/2064
487,055
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
486,987
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,913
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
486,752
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
486,132
Public Finance Authority
0.01
 5.000
12/15/2036
485,799
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
485,664
Illinois Finance Authority
0.01
 5.500
04/01/2032
485,574
California Municipal Finance Authority
0.01
 5.000
07/01/2041
485,351
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
484,731
City Of Roseville Ca
0.01
 3.750
09/01/2036
484,250
Public Finance Authority
0.01
 5.500
09/01/2049
484,213
Village Community Development District
0.01
 4.550
05/01/2044
484,024
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
484,008
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
483,789
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
483,183
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
483,151
Public Finance Authority
0.01
 5.750
02/01/2066
482,540
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
479,665
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
477,539
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
477,482
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
476,910
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
476,861
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
475,596
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
474,953
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
474,936
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,324
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
473,247
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
473,157
Public Finance Authority
0.01
 --
12/15/2038
473,077
California Enterprise Development Autho
0.01
 5.500
06/01/2054
472,202
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
471,948
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
470,244
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
469,232
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
468,743
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
466,853
California Municipal Finance Authority
0.01
 5.500
10/01/2049
466,508
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,505
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
465,853
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
463,889
California Health Facilities Financing
0.01
 5.000
08/15/2037
461,204
Public Finance Authority
0.01
 5.500
10/01/2046
461,092
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,601
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
459,538
Public Finance Authority
0.01
 4.000
07/01/2041
459,175
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,567
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
456,181
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
456,122
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
455,570
California Health Facilities Financing
0.01
 4.200
08/15/2042
453,962
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
453,048
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
451,754
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
451,093
Franklin County Industrial Development
0.01
 5.500
12/01/2049
449,978
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Wichita Ks
0.01
 5.000
05/15/2050
446,031
California Municipal Finance Authority
0.01
 5.500
10/01/2057
445,583
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
445,322
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,007
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
441,763
California Statewide Communities Develo
0.01
 5.500
06/01/2039
441,519
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
441,307
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
439,841
City Of Fontana Ca
0.01
 4.000
09/01/2051
438,436
Development Authority Of White County
0.01
 5.500
10/01/2039
438,364
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
437,808
Senoia Development Authority
0.01
 6.500
07/01/2054
435,815
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
433,882
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
428,658
Village Community Development District
0.01
 3.000
05/01/2029
428,216
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
427,817
Georgia Local Government
0.01
 4.750
06/01/2028
427,363
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,124
Chicago Board Of Education
0.01
 --
12/01/2031
421,356
County Of Boone Mo
0.01
 4.000
08/01/2038
420,554
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
420,368
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,426
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
413,952
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
413,479
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,146
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,317
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
408,922
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,806
Guam Department Of Education
0.01
 4.250
02/01/2030
404,605
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
402,964
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,238
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,012
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
400,916
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
399,969
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
398,898
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
398,330
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
397,104
Development Authority Of White County
0.01
 5.500
10/01/2049
396,373
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
393,844
Public Finance Authority
0.01
 5.300
02/01/2046
391,313
California Statewide Communities Develo
0.01
 5.000
05/15/2030
390,812
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
389,900
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
388,073
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
383,900
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
381,719
Delaware County Industrial Development
0.01
 5.125
06/01/2046
380,472
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
377,425
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
377,355
State Of Illinois
0.01
 5.500
05/01/2041
374,536
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
372,983
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,591
City Of Chicago Il
0.01
 --
01/01/2030
371,253
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
368,536
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,163
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,016
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
367,333
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
359,553
California School Finance Authority
0.01
 5.500
06/01/2054
356,735
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,285
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,361
County Of Sacramento Ca
0.01
 5.000
09/01/2040
354,098
Public Finance Authority
0.01
 5.500
12/15/2032
352,635
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
351,238
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
346,588
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
338,825
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
334,094
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,443
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
331,767
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
331,377
City Of Chicago Il
0.01
 --
01/01/2028
331,217
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,603
Public Finance Authority
0.01
 6.500
06/15/2045
328,506
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
327,786
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
324,175
Public Finance Authority
0.01
 5.500
12/15/2030
319,814
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
315,714
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,228
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
314,915
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,550
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
311,522
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
311,250
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
310,836
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,538
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,199
County Of Boone Mo
0.01
 3.000
08/01/2034
306,093
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,418
Public Finance Authority
0.01
 5.000
07/01/2035
305,395
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,691
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,610
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
295,870
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
291,625
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
290,780
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
287,680
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,280
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,850
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,559
New York Convention Center Development
0.01
 5.000
11/15/2036
281,861
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,720
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
273,751
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
270,590
City Of New Orleans La
0.01
 5.500
12/01/2055
268,286
Public Finance Authority
0.01
 5.700
02/01/2056
266,522
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,372
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,253
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,664
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,527
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,356
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,317
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,724
Public Finance Authority
0.01
 4.000
09/01/2029
261,675
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,600
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,600
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,600
Adams County General Authority
0.01
 5.500
06/01/2034
259,999
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,949
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,487
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
258,219
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,926
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,459
Public Finance Authority
0.01
 --
12/15/2036
257,229
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,172
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
257,027
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,861
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,816
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,762
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,323
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
256,290
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,248
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,849
Mission Economic Development Corp
0.01
 6.750
08/15/2045
255,564
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
255,517
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
255,095
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,075
City Of Irvine Ca
0.01
 4.000
09/01/2033
255,071
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
255,050
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,940
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
254,672
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,553
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,494
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,445
Brooks Development Authority
0.01
 5.000
08/15/2042
254,307
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,249
Palomar Health
0.01
 5.000
11/01/2031
254,197
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
254,062
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,047
District Of Columbia
0.01
 5.000
07/01/2032
253,998
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,960
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,811
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
253,385
City Of Lavon Tx
0.01
 5.500
09/15/2055
253,319
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,063
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,034
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,908
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,876
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,617
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,932
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,769
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,532
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
251,212
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,504
California Statewide Communities Develo
0.01
 5.250
07/01/2049
249,676
City Of Sioux Falls Sd
0.01
 --
11/01/2036
249,645
Lake County Port & Economic Development
0.01
 --
01/01/2046
248,479
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
248,321
City Of Fort Worth Tx
0.01
 --
09/01/2056
248,286
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,908
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
247,458
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
247,381
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,268
City Of Fort Worth Tx
0.01
 --
09/01/2046
247,170
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
246,917
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
245,231
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,948
Pinery Community Development District
0.01
 5.500
05/01/2036
244,565
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
244,278
County Of Frederick Md
0.01
 6.000
09/01/2056
243,951
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
242,280
County Of Mobile Al
0.01
 5.000
11/01/2050
242,182
Brooks Development Authority
0.01
 5.875
08/15/2052
241,401
California Municipal Finance Authority
0.01
 4.301
06/20/2046
240,378
Public Finance Authority
0.01
 5.125
06/01/2048
238,660
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
238,171
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,884
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,808
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,751
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,479
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,827
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,789
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,476
California Municipal Finance Authority
0.01
 5.250
11/01/2047
227,103
California Municipal Finance Authority
0.01
 4.000
05/15/2048
226,928
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
223,977
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,943
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,771
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
220,179
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
219,029
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,392
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,203
California Health Facilities Financing
0.00
 4.000
08/15/2049
211,337
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
211,129
Public Finance Authority
0.00
 5.500
09/01/2030
211,053
Public Finance Authority
0.00
 4.853
07/15/2030
209,147
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,039
Will County Community High School Distr
0.00
 --
01/01/2031
207,540
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
205,318
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,738
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,514
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,463
City Of Chicago Il
0.00
 5.000
01/01/2027
202,430
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,544
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,173
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,790
Public Finance Authority
0.00
 4.250
05/01/2029
200,469
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
199,140
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,662
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
197,959
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,569
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,443
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,169
Franklin County Industrial Development
0.00
 5.500
12/01/2054
187,945
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,660
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
174,745
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
170,979
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,447
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,334
Illinois Finance Authority
0.00
 5.000
09/01/2040
167,312
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,719
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,661
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,533
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,676
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,735
City Of Chicago Il
0.00
 --
01/01/2032
157,174
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,668
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,786
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,782
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,933
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,648
County Of Clark Nv
0.00
 5.000
08/01/2035
145,617
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,195
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,020
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,157
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,390
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,983
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
130,274
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,899
City Of Chicago Il
0.00
 --
01/01/2029
128,920
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,069
Public Finance Authority
0.00
 --
12/15/2035
126,973
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,756
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,356
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,042
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,077
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,432
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
112,069
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,303
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,978
State Of Illinois
0.00
 5.000
12/01/2034
102,839
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,610
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,425
Public Finance Authority
0.00
 --
12/15/2039
101,652
Newark Housing Authority
0.00
 5.250
01/01/2027
101,410
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,245
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,612
County Of Christian Ky
0.00
 5.375
02/01/2036
100,424
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,967
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,425
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,725
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,552
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,252
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,172
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,502
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,918
Will County Community High School Distr
0.00
 --
01/01/2029
82,839
City Of Anderson In
0.00
 4.750
10/01/2027
80,631
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,357
Public Finance Authority
0.00
 --
12/15/2039
70,327
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,664
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,676
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,240
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,140
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,874
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,462
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,617
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
36,859
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,520
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,020
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,672
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,174
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,249
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,845
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,186
State Of Illinois
0.00
 5.000
11/01/2028
5,307
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,084
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,937
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,495
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,923
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,846
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,662
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,630
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
422
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
1.58
 --
--
68,770,682
Other/Cash
-0.53
 --
--
-23,125,362
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.30

  • 3 - 5

    6.80

  • 5 - 7

    7.40

  • 7 - 10

    9.00

  • 10 - 15

    12.30

  • 15 - 20

    17.60

  • 20 - 30

    29.50

  • 30 +

    10.40

Fees

Distributions

Distribution History

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

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

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

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

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