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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.26

    as of June 23, 2026
  • YTD RETURNS
    2.94%

    as of June 23, 2026
  • Total Net Assets
    $4.50B

    as of June 23, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.20%
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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  06/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

Distribution Yield

3.56%

12 Month Yield

4.26%

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 4.20% on 06/23/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 0.70 -0.03 2.33 6.98 4.55 -0.13 1.96 4.89
HYD (Market Price) 0.91 0.68 2.00 7.47 4.56 -0.07 2.00 4.92
ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*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 06/23/2026

Download XLS Get holdings
Total Holdings: 2,041
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,500,055
Buckeye Tobacco Settlement Financing Au
0.81
 5.000
06/01/2055
36,232,143
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,028,626
New York Transportation Development Cor
0.62
 5.000
07/01/2046
28,072,855
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,046,860
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
27,272,569
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,896,274
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,411,553
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,786,178
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,871,111
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,692,312
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,491,629
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,947,415
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,895,304
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,516,157
Public Finance Authority
0.42
 5.750
06/30/2060
19,065,915
California Statewide Communities Develo
0.42
 5.250
12/01/2056
18,969,845
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,398,183
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,349,499
Florida Development Finance Corp
0.40
 5.250
07/01/2047
18,033,343
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,660,036
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,451,431
Public Finance Authority
0.39
 6.500
06/30/2060
17,414,947
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,211,026
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,114,745
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,634,758
New York Transportation Development Cor
0.33
 4.375
10/01/2045
15,040,218
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,690,095
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,346,879
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,060,226
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,008,117
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,945,989
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,868,415
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,855,997
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,966,489
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,869,023
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,831,894
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,372,450
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,162,168
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,098,925
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,751,824
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,725,925
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,724,836
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,338,646
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,315,207
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,270,520
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,253,325
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,231,095
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,967,746
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,670,946
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,607,085
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,462,002
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,426,434
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,161,167
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,116,220
California Municipal Finance Authority
0.22
 5.000
12/31/2047
10,079,966
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,067,411
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,990,552
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,779,013
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,755,370
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,736,204
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,662,693
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,510,634
Children's Trust Fund
0.21
 --
05/15/2057
9,281,520
Public Finance Authority
0.20
 5.000
07/01/2042
9,220,209
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,183,166
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,144,166
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,131,236
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
9,101,341
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,078,778
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,055,231
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,925,066
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,899,996
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,853,619
State Of Illinois
0.19
 5.500
05/01/2030
8,545,647
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,494,174
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,453,139
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,417,461
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,231,716
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,217,008
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,210,950
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,029,562
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,629,844
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,603,902
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,444,532
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,388,644
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,319,369
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,293,814
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,284,118
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,278,729
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,263,860
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,199,606
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,113,750
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,096,477
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,073,785
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,071,283
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,069,555
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,036,811
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,036,125
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,006,906
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,955,391
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,954,128
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,787,477
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,759,197
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,732,214
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,663,321
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,599,171
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,589,466
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,547,230
Parish Of St James La
0.14
 6.350
10/01/2040
6,521,956
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,507,502
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,463,232
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,456,961
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,409,623
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,388,822
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,385,224
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,379,213
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,374,060
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,364,881
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,344,395
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,313,675
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,311,064
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,286,272
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,271,819
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,266,646
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,179,183
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,169,476
State Of Illinois
0.14
 5.250
05/01/2049
6,149,756
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,110,734
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,104,123
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,103,119
Wisconsin Center District
0.14
 --
12/15/2045
6,085,102
M-S-R Energy Authority
0.13
 7.000
11/01/2034
6,070,077
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,012,175
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
5,998,226
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,939,655
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,906,773
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,864,011
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,799,648
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,791,972
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,747,153
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,734,275
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,714,266
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,676,751
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,638,070
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,620,594
New York Transportation Development Cor
0.12
 6.000
04/01/2035
5,619,697
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,580,522
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,546,532
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,522,804
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,504,627
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,451,475
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,427,338
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,418,894
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,406,254
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,392,987
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,362,266
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,356,869
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,345,568
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,343,379
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,340,689
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,316,413
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,311,597
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,306,767
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,295,206
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,271,609
New York Transportation Development Cor
0.12
 --
12/31/2054
5,229,746
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,212,272
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,208,007
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,188,868
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,187,877
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,169,447
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,154,290
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,139,340
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,121,056
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,110,991
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,098,099
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,082,796
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,082,578
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,075,519
State Of Illinois
0.11
 5.000
03/01/2046
5,050,797
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,036,529
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,007,971
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
5,006,498
Public Finance Authority
0.11
 5.000
10/01/2048
4,904,333
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,897,816
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,878,143
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,866,541
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,840,634
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,817,572
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,814,094
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,809,229
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,794,510
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,781,733
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,746,647
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,714,206
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,713,996
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,704,217
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,697,590
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,648,803
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,604,930
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,598,550
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,578,245
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,568,116
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,555,701
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,513,447
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,504,489
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,480,918
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,470,392
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,436,876
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,393,743
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,393,622
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,379,274
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,360,509
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,359,571
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,336,275
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,316,837
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,313,539
Public Finance Authority
0.10
 4.000
12/01/2051
4,306,388
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,295,657
Pefa Inc
0.09
 5.000
04/01/2035
4,272,176
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,271,469
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,270,377
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,265,110
City Of Chicago Il
0.09
 6.000
01/01/2038
4,244,457
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,233,290
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,226,935
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,223,034
California Community Housing Agency
0.09
 4.000
02/01/2056
4,191,111
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,190,226
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,158,452
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,151,059
State Of Illinois
0.09
 5.000
11/01/2029
4,150,297
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,141,547
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,114,317
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,114,309
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,108,494
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,091,087
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,088,099
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,085,762
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,067,966
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,047,961
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,038,994
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,026,507
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,022,282
City Of Chicago Il
0.09
 5.000
01/01/2045
4,015,003
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,011,660
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,003,485
California Municipal Finance Authority
0.09
 5.000
12/31/2033
4,001,729
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,998,802
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,993,431
Territory Of Guam
0.09
 4.000
01/01/2042
3,960,245
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,941,689
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,935,356
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,928,234
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,926,955
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,919,835
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,909,314
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,890,579
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,887,295
California Community Housing Agency
0.09
 4.000
02/01/2056
3,880,126
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,879,984
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,859,618
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,854,043
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,845,251
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,841,534
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,834,772
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,815,558
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,814,233
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,809,166
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,793,839
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,786,941
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,769,035
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,762,066
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,762,062
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,760,026
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,740,145
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,696,759
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,693,757
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,682,913
Palomar Health
0.08
 4.000
08/01/2036
3,657,253
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,656,878
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,652,473
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,643,363
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,642,578
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,624,598
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,618,849
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,614,616
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,611,972
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,590,571
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,580,972
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,549,657
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,548,758
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,544,967
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,536,484
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,520,030
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,519,894
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,513,477
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,510,404
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,506,051
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,495,183
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,475,516
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,471,839
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,429,749
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,416,365
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,397,561
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,380,027
County Of Allen Oh Hospital Facilities
0.07
 5.000
11/01/2033
3,371,881
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,369,228
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,365,607
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,357,824
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,345,797
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,340,930
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,338,121
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,314,401
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,311,275
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,306,404
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,293,610
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,282,576
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,280,908
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,280,185
Arizona Industrial Development Authorit
0.07
 --
07/01/2046
3,279,248
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,277,645
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,271,841
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,264,549
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,260,467
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,258,795
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,258,349
State Of Illinois
0.07
 5.250
05/01/2042
3,256,375
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,246,922
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,239,787
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,238,283
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,234,412
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,227,880
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,220,918
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,216,616
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,197,230
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,196,766
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,193,085
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,179,714
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,165,772
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,164,475
City Of Chicago Il
0.07
 5.000
01/01/2034
3,159,501
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,156,448
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,144,097
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,141,097
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,135,352
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,130,728
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,125,407
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,124,979
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,116,962
Ohio State University/The
0.07
 3.000
12/01/2044
3,115,972
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,114,279
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,109,845
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,104,091
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,099,843
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,095,411
City Of Chicago Il
0.07
 5.500
01/01/2049
3,091,179
Territory Of Guam
0.07
 5.000
12/01/2046
3,090,560
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,086,024
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,084,071
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,083,308
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,077,224
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,075,407
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,074,830
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,073,077
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,067,729
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,061,123
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,060,280
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,058,305
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,054,874
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,053,493
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,051,376
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,050,080
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,049,399
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,046,485
Public Finance Authority
0.07
 4.000
10/01/2049
3,043,861
City Of Osceola Ar
0.07
 --
04/01/2040
3,031,329
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,029,719
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,023,537
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,017,181
New York State Housing Finance Agency
0.07
 --
05/01/2066
3,001,099
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,982,941
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,980,738
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,974,802
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,969,688
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,968,046
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,960,712
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,959,896
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,948,460
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,942,681
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,936,438
City Of Chicago Il
0.06
 5.000
01/01/2029
2,918,111
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,917,308
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,897,748
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,886,793
State Of Illinois
0.06
 4.250
05/01/2046
2,881,467
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,861,150
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,860,845
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,856,851
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,855,326
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,852,703
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,852,359
California Community Housing Agency
0.06
 3.000
08/01/2056
2,840,714
District Of Columbia
0.06
 5.000
07/01/2048
2,827,317
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,821,670
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,809,632
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,803,198
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,779,625
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,773,617
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,767,962
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,766,561
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,740,287
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,733,947
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,730,284
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,724,508
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,718,055
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,707,510
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,688,988
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,687,449
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,686,880
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,679,889
County Of Ward Nd
0.06
 5.000
06/01/2048
2,665,339
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,665,096
Public Finance Authority
0.06
 5.400
06/20/2044
2,659,328
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,657,491
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,652,944
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,643,723
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,643,480
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,643,180
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,637,130
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,634,401
Village Community Development District
0.06
 4.800
05/01/2055
2,632,321
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,631,625
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,626,726
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,622,129
Black Belt Energy Gas District
0.06
 --
01/01/2034
2,617,266
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,617,040
Public Finance Authority
0.06
 6.000
07/01/2060
2,614,023
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,609,795
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,606,871
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,604,722
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,596,522
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,592,550
State Of Connecticut
0.06
 5.000
12/01/2034
2,590,004
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,562,219
Parish Of St James La
0.06
 6.350
07/01/2040
2,560,208
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,556,176
Village Community Development District
0.06
 3.550
05/01/2039
2,536,828
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,536,565
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,535,502
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,533,112
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,524,802
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,522,286
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,519,516
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,518,065
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,517,999
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,510,915
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,510,424
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,505,447
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,502,457
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,501,198
Capital Trust Authority
0.06
 5.375
07/01/2065
2,497,115
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,465,772
California Community Housing Agency
0.05
 3.000
02/01/2057
2,456,822
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,453,618
City Of Chicago Il
0.05
 5.000
01/01/2044
2,437,987
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,436,965
County Of Howard Md
0.05
 4.500
02/15/2047
2,435,225
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,432,446
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,428,031
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,421,790
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,417,807
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,416,876
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,416,760
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,405,140
California Public Finance Authority
0.05
 6.000
06/15/2065
2,401,657
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,400,950
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,395,924
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,389,195
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,381,956
Public Finance Authority
0.05
 --
12/01/2055
2,362,959
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,351,844
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,328,126
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,327,838
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,318,142
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,313,036
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,306,083
Territory Of Guam
0.05
 5.000
12/01/2034
2,304,874
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,302,449
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,288,875
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,287,169
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,283,456
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,272,083
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,271,553
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,263,102
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,257,297
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,253,675
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,241,875
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,238,692
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,236,840
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,236,202
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,235,886
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,234,134
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,233,663
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,216,784
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,196,328
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,194,233
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,194,055
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,193,823
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,190,329
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,187,798
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,187,703
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,187,076
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,184,179
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,182,315
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,179,833
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,174,780
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,174,364
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,173,778
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,171,711
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,169,087
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,168,847
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,168,361
City Of Chicago Il
0.05
 6.000
01/01/2050
2,168,282
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,162,004
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,155,552
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,154,418
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,153,807
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,151,461
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,150,504
Omaha Public Power District
0.05
 5.000
02/01/2050
2,147,989
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,146,489
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,145,995
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,140,851
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,137,032
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,133,500
Public Finance Authority
0.05
 5.750
07/01/2054
2,130,780
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,129,580
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,127,040
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,126,949
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,126,416
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,125,821
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,124,743
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,122,455
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,119,892
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,119,752
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,118,666
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,116,147
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,112,042
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,110,317
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,106,287
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,101,051
Public Finance Authority
0.05
 5.250
10/01/2048
2,101,048
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,100,706
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,099,424
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,098,060
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,097,858
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,094,426
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,093,631
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,092,548
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,092,281
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,091,840
Brunswick City School District
0.05
 5.250
12/01/2053
2,090,307
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,086,644
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,080,610
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,079,579
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,076,379
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,075,866
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,073,674
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,071,460
Public Finance Authority
0.05
 5.500
06/15/2055
2,069,555
City Of Chicago Il
0.05
 5.250
01/01/2045
2,069,113
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,068,307
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,066,953
Arizona Industrial Development Authorit
0.05
 --
07/01/2061
2,066,779
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,066,639
State Of Illinois
0.05
 5.000
03/01/2027
2,062,745
North Broward Hospital District
0.05
 5.000
01/01/2048
2,059,355
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,059,021
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,058,195
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
2,057,928
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,057,432
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,057,016
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,056,580
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,056,191
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,450
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,053,622
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,051,040
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,049,599
California School Finance Authority
0.05
 5.000
07/01/2036
2,049,114
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,049,088
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,048,969
Texas Water Development Board
0.05
 4.750
10/15/2050
2,048,870
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,048,334
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,047,116
County Of Lake Fl
0.05
 5.750
08/15/2050
2,045,536
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,044,359
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,043,693
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,042,189
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,041,697
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,040,223
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,037,243
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,036,310
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,036,225
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,035,331
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,034,810
County Of Frederick Md
0.05
 5.000
09/01/2032
2,034,803
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,033,762
Public Finance Authority
0.05
 5.000
10/01/2039
2,033,209
Public Finance Authority
0.05
 5.000
02/01/2052
2,031,779
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,031,363
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,028,322
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,027,276
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,026,598
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
2,020,506
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,019,632
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,018,583
Colorado State University Research Foun
0.04
 5.375
03/01/2055
2,018,262
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,015,746
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,015,611
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,014,008
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,012,027
Arizona Industrial Development Authorit
0.04
 --
07/01/2065
2,010,067
New York City Housing Development Corp
0.04
 4.550
11/01/2054
2,009,910
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,009,475
Parish Of St John The Baptist La
0.04
 2.200
06/01/2037
2,009,319
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,008,825
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
2,007,713
Westchester County Local Development Co
0.04
 5.000
07/01/2046
2,007,427
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,006,582
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,006,521
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,005,514
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
2,005,126
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,003,903
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,003,086
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,000,615
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,000,324
Public Finance Authority
0.04
 3.625
06/15/2063
1,996,942
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,993,708
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,986,446
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,983,742
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,979,602
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,979,229
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,978,606
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,973,764
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,972,551
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,971,860
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,966,512
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,966,428
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,966,008
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,960,552
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,959,173
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,953,535
Clark County School District
0.04
 4.000
06/15/2045
1,948,716
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,944,795
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,944,661
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,941,248
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,937,413
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,937,071
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,936,597
California Public Finance Authority
0.04
 6.500
06/01/2054
1,933,926
California School Finance Authority
0.04
 5.000
07/01/2047
1,933,020
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,923,507
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,920,085
Public Finance Authority
0.04
 5.500
07/01/2044
1,916,975
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,905,238
Public Finance Authority
0.04
 5.000
07/01/2055
1,903,337
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,901,364
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,895,719
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,894,056
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,889,102
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,888,520
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,880,711
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,862,159
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,861,160
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,858,943
County Of Frederick Md
0.04
 4.625
07/01/2043
1,856,671
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,852,790
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,846,678
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,838,065
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,830,853
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,829,682
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,828,065
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,823,257
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,815,003
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,807,248
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,807,034
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,801,905
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,798,514
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,793,619
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,790,473
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,786,239
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,784,603
City Of Whiting In
0.04
 4.000
12/01/2044
1,784,500
City Of Horace Nd
0.04
 --
05/01/2051
1,784,469
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,782,265
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,781,621
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,777,266
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,770,168
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,757,252
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,755,739
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,755,698
County Of Frederick Md
0.04
 4.000
07/01/2050
1,755,170
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,752,407
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,739,478
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,733,434
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,728,665
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,726,499
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,717,015
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,716,735
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,716,229
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,710,650
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,701,451
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,696,870
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,694,687
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,693,479
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,689,624
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,685,514
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,682,239
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,680,586
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,677,498
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,676,211
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,673,054
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,670,493
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,661,425
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,658,447
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,657,755
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,655,656
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,655,492
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,654,865
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,650,196
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,647,750
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,647,430
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,645,609
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,644,882
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,641,641
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,638,722
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,633,472
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,631,638
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,627,287
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,626,406
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,620,050
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,078
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,616,085
Michigan Finance Authority
0.04
 --
06/01/2065
1,613,020
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,611,065
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,609,782
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,608,643
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,607,990
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,607,675
Chicago Board Of Education
0.04
 --
12/01/2026
1,605,934
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,605,331
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,602,371
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,602,214
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,597,988
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,595,824
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,590,144
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,589,766
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,589,401
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,063
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,587,859
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,587,604
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,587,555
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,586,033
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,579,257
Public Finance Authority
0.04
 5.000
10/01/2034
1,578,321
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,576,347
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,574,200
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,573,459
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,571,035
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,570,095
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,569,547
State Of Illinois
0.03
 5.250
05/01/2045
1,564,633
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,561,964
Arizona Industrial Development Authorit
0.03
 --
07/01/2056
1,561,931
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,560,805
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,553,987
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,550,486
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,549,295
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,548,351
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,547,485
Texas Water Development Board
0.03
 4.750
10/15/2055
1,542,730
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,539,830
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,539,563
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,538,562
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,537,026
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,536,249
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,535,777
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,535,196
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,533,207
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,527,991
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,526,050
Public Finance Authority
0.03
 5.000
09/01/2038
1,524,095
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,523,625
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,523,522
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,522,833
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,522,206
Public Finance Authority
0.03
 4.250
07/01/2054
1,520,818
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,520,691
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,520,030
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,519,995
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,519,915
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,517,734
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,517,683
Long Island Power Authority
0.03
 3.000
09/01/2055
1,516,616
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,515,592
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,513,405
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,510,516
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,510,328
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,509,834
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,504,779
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,504,705
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,489,399
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,488,968
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,488,695
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,481,850
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,481,190
Public Finance Authority
0.03
 --
07/15/2056
1,479,218
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,475,190
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,470,500
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,457,036
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,454,780
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,450,878
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,448,336
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,445,794
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,439,895
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,439,817
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,432,573
Public Finance Authority
0.03
 5.200
12/01/2037
1,432,364
County Of Kent De
0.03
 5.000
07/01/2048
1,431,680
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,429,213
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,429,076
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,427,260
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,424,068
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,419,288
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,417,892
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,880
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,412,891
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,406,061
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,405,497
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,404,233
Public Finance Authority
0.03
 4.000
02/01/2035
1,399,717
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,395,939
District Of Columbia
0.03
 5.000
06/01/2050
1,395,535
Public Finance Authority
0.03
 5.250
06/15/2065
1,393,563
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,389,946
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,384,118
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,384,033
Sacramento City Unified School District
0.03
 --
07/01/2028
1,380,059
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,371,946
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,368,822
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,368,109
Public Finance Authority
0.03
 5.250
05/15/2037
1,366,619
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,364,131
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,362,052
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,351,422
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,345,046
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,343,438
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,341,822
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,336,044
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,332,988
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,332,030
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,331,364
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,330,962
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,330,006
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,329,500
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,322,799
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,315,502
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,310,715
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,310,070
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,309,456
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,305,213
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,304,099
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,293,730
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,291,949
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,289,357
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,186
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,286,794
Public Finance Authority
0.03
 5.000
06/15/2054
1,284,746
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,284,596
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,282,449
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,278,969
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,276,604
Public Finance Authority
0.03
 5.000
03/01/2037
1,276,233
Public Finance Authority
0.03
 4.000
07/15/2033
1,272,029
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,268,883
Ohio University
0.03
 5.000
12/01/2045
1,266,069
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,264,935
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,264,001
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,262,627
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,257,639
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,257,396
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,255,728
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,255,306
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,251,805
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,250,361
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,245,257
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,242,581
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,235,697
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,235,159
Public Finance Authority
0.03
 --
12/01/2050
1,228,473
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,227,295
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,224,897
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,223,255
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,222,989
California School Finance Authority
0.03
 5.600
07/01/2064
1,222,592
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,214,509
District Of Columbia
0.03
 5.000
07/01/2042
1,210,540
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,209,988
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,209,203
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,206,844
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,205,836
Capital Trust Authority
0.03
 5.250
07/01/2055
1,205,413
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,205,043
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,197,743
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,197,207
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,194,338
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,193,895
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,190,185
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,184,671
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,178,543
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,178,435
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,173,507
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,172,306
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,171,312
Village Community Development District
0.03
 3.500
05/01/2051
1,164,492
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,162,814
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,162,623
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,161,397
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,161,151
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,158,511
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,156,534
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,155,062
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,154,758
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,153,225
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,153,062
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,152,758
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,148,977
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,146,649
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,143,088
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,141,907
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,139,778
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,137,607
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,136,570
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,134,853
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,133,206
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,439
Territory Of Guam
0.03
 5.000
01/01/2034
1,131,675
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,130,731
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,130,698
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,130,129
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,130,031
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,127,338
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,126,771
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,126,637
City Of Chicago Il
0.03
 6.000
01/01/2046
1,125,935
Territory Of Guam
0.03
 5.000
01/01/2033
1,125,635
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,121,151
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,118,894
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,118,566
Territory Of Guam
0.02
 5.000
01/01/2032
1,117,711
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,113,271
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,110,762
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,110,051
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,107,229
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,106,633
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,106,506
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,105,996
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,104,746
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,104,740
Escambia County Health Facilities Autho
0.02
 4.000
08/15/2050
1,104,531
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,104,494
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,104,281
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,103,626
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,103,301
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,103,247
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,102,579
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,101,991
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,100,684
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,099,164
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,098,327
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,098,146
James City County Economic Development
0.02
 6.875
12/01/2058
1,097,976
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,097,330
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,613
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,096,376
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,095,480
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,095,219
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,095,122
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,094,693
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,094,215
Irvine Unified School District
0.02
 5.000
09/01/2051
1,093,709
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,092,847
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,092,771
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,303
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,092,048
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,091,718
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,090,279
State Of Illinois
0.02
 5.000
09/01/2040
1,089,344
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,088,245
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,087,946
New York Convention Center Development
0.02
 5.000
11/15/2045
1,087,287
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,087,265
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,086,352
City Of New York Ny
0.02
 5.000
10/01/2045
1,084,582
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,084,527
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,081,738
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,081,607
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,080,279
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,078,324
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,076,343
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,075,451
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,074,856
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,074,363
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,073,401
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,073,381
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,073,159
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,050
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,072,845
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,072,648
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,070,878
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,070,837
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,070,521
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,069,986
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,069,830
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,069,811
California Public Finance Authority
0.02
 6.625
03/01/2065
1,068,516
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,067,602
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,067,562
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,067,473
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,067,318
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,067,306
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,065,759
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,065,659
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,065,270
Public Finance Authority
0.02
 5.000
07/01/2045
1,065,187
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,064,755
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,064,224
New York City Municipal Water Finance A
0.02
 5.250
06/15/2055
1,063,328
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,199
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,063,182
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,062,849
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,060,672
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,060,553
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,059,971
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,059,752
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,059,517
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,058,451
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,057,846
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,057,613
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,057,530
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,056,975
County Of Butler Oh
0.02
 5.000
11/15/2032
1,056,705
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,055,307
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,055,152
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,053,664
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,053,264
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,052,666
Public Finance Authority
0.02
 5.250
07/01/2055
1,052,352
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,052,185
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,051,710
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,051,280
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,051,107
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,050,670
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,049,902
City Of Chicago Il
0.02
 5.500
01/01/2041
1,049,743
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,049,722
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,049,698
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,049,320
California Municipal Finance Authority
0.02
 --
09/01/2060
1,048,640
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,047,848
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,047,369
City Of Shreveport La
0.02
 5.000
03/01/2049
1,047,326
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,047,056
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,046,992
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,046,794
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,046,721
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,046,520
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,046,318
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,045,958
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,045,931
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,044,300
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,043,847
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,043,250
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,043,174
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,042,955
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,042,772
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,042,053
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,041,933
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,041,529
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,040,941
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,040,714
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,040,565
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,040,278
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,040,266
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,040,029
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,039,860
Public Finance Authority
0.02
 5.250
06/15/2055
1,039,659
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,039,623
California Municipal Finance Authority
0.02
 --
01/01/2041
1,039,168
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,039,075
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,038,689
Public Finance Authority
0.02
 6.250
10/01/2053
1,038,683
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,038,275
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,037,725
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,037,394
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,036,977
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,036,896
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,802
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,802
City Of Venice Fl
0.02
 5.625
01/01/2060
1,036,562
City Of Chicago Il
0.02
 5.000
01/01/2041
1,036,130
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,035,907
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,035,550
Public Finance Authority
0.02
 5.250
11/15/2050
1,034,997
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,034,946
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,034,668
Public Finance Authority
0.02
 5.750
06/15/2055
1,034,640
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,034,404
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,034,189
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,033,436
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,033,339
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,032,604
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,032,235
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,032,213
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,032,202
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,031,996
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,031,358
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,031,136
Energy Northwest
0.02
 --
07/01/2027
1,030,973
Public Finance Authority
0.02
 5.750
12/15/2033
1,030,844
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,030,442
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,030,334
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,030,233
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,029,944
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,029,650
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,029,079
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,029,070
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,028,995
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,028,555
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,028,339
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,028,177
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,027,749
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,677
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,027,640
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,027,417
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,026,461
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,026,335
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,026,110
Public Finance Authority
0.02
 5.000
06/01/2041
1,025,883
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,024,983
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,024,980
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,024,545
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,024,398
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,023,999
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,023,779
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,023,334
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,023,142
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,023,058
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,022,386
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,022,385
Public Finance Authority
0.02
 5.250
11/15/2061
1,022,360
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,022,152
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,188
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,020,943
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,020,879
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,020,635
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,020,432
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,020,425
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,020,234
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,019,751
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,019,586
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,544
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,019,328
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,018,942
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,018,751
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,018,662
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,018,068
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,017,493
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,017,104
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,017,061
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,016,935
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,016,862
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,015,887
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,015,742
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,014,424
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,013,516
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,013,386
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,316
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,013,173
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,490
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,012,130
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,012,078
California Public Finance Authority
0.02
 5.625
06/15/2055
1,012,022
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,011,587
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,011,388
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,011,209
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,011,014
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,010,611
City Of Cape Coral Fl Water & Sewer Rev
0.02
 --
03/01/2051
1,010,397
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,010,355
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,693
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,009,659
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,009,610
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,009,259
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,008,751
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,007,893
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,007,749
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,007,617
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,007,464
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,007,459
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,007,295
County Of Frederick Md
0.02
 5.000
09/01/2037
1,007,150
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,006,969
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,006,505
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,006,461
Public Finance Authority
0.02
 4.300
11/01/2030
1,006,433
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,705
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,005,434
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,005,189
California Public Finance Authority
0.02
 5.875
06/01/2039
1,005,188
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,004,996
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,004,338
Development Authority For Fulton County
0.02
 --
07/01/2066
1,003,287
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,002,571
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,001,953
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
1,001,878
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,001,470
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,004
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,000,071
New York State Housing Finance Agency
0.02
 --
05/01/2066
1,000,009
New York State Housing Finance Agency
0.02
 --
05/01/2066
999,983
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
999,777
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
999,658
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
999,165
City Of Coralville Ia
0.02
 4.000
06/01/2029
998,472
California Statewide Communities Develo
0.02
 5.000
11/01/2041
997,447
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
996,782
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
996,132
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
996,131
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
995,937
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
995,871
Capital Trust Authority
0.02
 5.000
06/01/2054
995,452
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
995,028
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
994,718
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
994,100
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
993,461
Florida Development Finance Corp
0.02
 5.250
06/15/2041
993,208
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
991,770
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
991,749
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
991,320
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
991,152
Village Community Development District
0.02
 5.250
05/01/2054
990,955
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
990,418
City Of Centerville Oh
0.02
 5.250
11/01/2047
990,399
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
990,077
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
988,896
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
987,887
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
987,834
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
986,915
Florida Development Finance Corp
0.02
 5.250
06/01/2050
986,797
California School Finance Authority
0.02
 5.500
07/01/2054
985,121
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
984,224
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
983,856
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
982,489
Chicago Board Of Education
0.02
 --
12/01/2027
980,324
Adams County General Authority
0.02
 5.000
06/01/2059
978,766
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
977,596
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
977,577
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
975,773
City Of Manhattan Ks
0.02
 4.000
06/01/2036
975,528
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
973,010
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,949
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
971,009
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
970,834
Public Finance Authority
0.02
 --
07/15/2061
970,431
California Enterprise Development Autho
0.02
 5.000
06/01/2054
969,710
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
969,606
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
965,945
Berks County Municipal Authority/The
0.02
 --
06/30/2044
964,789
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Florida Development Finance Corp
0.02
 5.875
08/15/2052
962,712
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
962,712
Michigan Strategic Fund
0.02
 4.500
06/30/2048
962,609
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
961,833
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
961,661
California Municipal Finance Authority
0.02
 5.000
11/01/2049
961,591
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
961,319
Iowa Finance Authority
0.02
 5.125
05/15/2059
959,761
California Enterprise Development Autho
0.02
 5.000
06/01/2064
958,307
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
957,177
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
957,049
Village Community Development District
0.02
 3.625
05/01/2031
957,010
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
956,439
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
954,759
County Of Frederick Md
0.02
 5.000
09/01/2045
953,611
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
952,325
County Of Ward Nd
0.02
 5.000
06/01/2043
952,039
California School Finance Authority
0.02
 5.000
07/01/2052
951,067
California Municipal Finance Authority
0.02
 5.000
07/01/2062
949,710
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
948,891
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
944,730
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
944,582
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
942,564
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
939,803
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
939,354
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
937,923
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
934,602
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
934,382
Public Finance Authority
0.02
 5.000
07/01/2060
932,595
California School Finance Authority
0.02
 5.000
06/01/2064
932,131
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
930,514
Town Of Westlake Tx
0.02
 6.250
09/01/2040
929,558
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
929,180
Capital Trust Authority
0.02
 5.250
06/15/2059
928,509
California Municipal Finance Authority
0.02
 5.000
11/01/2035
927,953
Town Of Westlake Tx
0.02
 6.125
09/01/2035
927,933
New York Transportation Development Cor
0.02
 6.000
06/30/2043
927,443
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
926,140
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
923,113
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
919,896
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
918,987
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
911,695
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
909,257
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
907,313
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
906,416
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
906,375
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
903,529
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
903,223
Public Finance Authority
0.02
 4.500
07/15/2053
903,222
Town Of Westlake Tx
0.02
 6.375
09/01/2045
903,055
Illinois Finance Authority
0.02
 4.000
10/01/2042
902,603
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
900,222
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
894,694
Public Finance Authority
0.02
 5.000
12/01/2055
893,779
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
892,577
Capital Trust Authority
0.02
 5.250
06/01/2064
892,327
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
875,702
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
874,789
Florida Development Finance Corp
0.02
 5.000
06/01/2051
873,704
Territory Of Guam
0.02
 5.000
11/15/2031
869,786
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
859,987
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
857,694
City Of Woodbury Mn
0.02
 4.000
07/01/2056
854,431
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
853,436
Stamford Housing Authority
0.02
 5.500
10/01/2035
852,965
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
850,655
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
850,143
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
848,673
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
847,570
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
846,308
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
845,455
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
843,034
Village Community Development District
0.02
 4.250
05/01/2043
842,328
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
841,082
Harrison County Building Commission
0.02
 3.500
10/01/2040
838,062
Public Finance Authority
0.02
 8.000
07/01/2053
835,484
Florida Development Finance Corp
0.02
 5.000
07/01/2038
835,083
Public Finance Authority
0.02
 8.125
07/01/2058
833,841
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
833,497
Public Finance Authority
0.02
 --
07/15/2046
833,170
California School Finance Authority
0.02
 4.000
11/01/2051
831,955
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
831,527
Public Finance Authority
0.02
 5.000
07/01/2062
829,500
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
827,437
New York Transportation Development Cor
0.02
 6.000
06/30/2050
825,532
University City Industrial Development
0.02
 4.875
06/15/2036
825,466
Public Finance Authority
0.02
 --
12/15/2037
824,399
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
823,613
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
820,618
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
816,358
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
815,698
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
814,944
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
814,478
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
811,816
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
811,535
Public Finance Authority
0.02
 4.000
09/01/2056
805,910
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
805,445
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
805,218
California Municipal Finance Authority
0.02
 5.375
11/01/2045
804,645
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
803,994
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
798,933
Selma Industrial Development Board
0.02
 4.200
05/01/2034
795,909
New York Transportation Development Cor
0.02
 6.000
06/30/2044
795,665
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
794,246
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
793,982
City Of Burbank Il
0.02
 6.125
02/01/2046
793,448
Public Finance Authority
0.02
 --
12/15/2040
791,384
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
790,941
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
785,472
Chester County Industrial Development A
0.02
 5.000
03/01/2038
782,276
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
780,246
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
778,433
City Of Burbank Il
0.02
 6.250
02/01/2056
777,755
Public Finance Authority
0.02
 5.625
06/15/2059
776,987
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
776,323
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
775,317
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
768,418
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
768,364
City Of Chicago Il
0.02
 --
01/01/2033
766,837
Florida Development Finance Corp
0.02
 5.000
07/01/2034
766,758
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,283
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
764,446
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
762,557
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
761,461
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
761,373
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
760,933
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
759,692
New York State Environmental Facilities
0.02
 4.300
12/01/2044
759,214
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
757,928
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
757,890
City Of Reno Nv
0.02
 5.250
06/01/2054
756,846
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
756,719
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
749,913
City Of Chicago Il
0.02
 5.000
01/01/2027
747,343
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
744,043
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
742,289
Public Finance Authority
0.02
 5.500
11/15/2032
741,433
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
740,323
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
739,838
Capital Trust Authority
0.02
 5.000
06/01/2044
739,778
Public Finance Authority
0.02
 4.500
07/15/2049
739,404
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
737,444
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
737,181
Illinois Finance Authority
0.02
 6.500
03/01/2055
736,662
Michigan Strategic Fund
0.02
 5.000
12/31/2032
736,596
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,428
California Municipal Finance Authority
0.02
 5.000
12/31/2034
736,085
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,456
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
732,002
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
731,355
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
729,364
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
727,527
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
727,108
County Of Berkeley Sc
0.02
 4.375
11/01/2049
723,480
Chicago Board Of Education
0.02
 --
12/01/2027
723,346
Public Finance Authority
0.02
 4.250
07/15/2044
713,903
Reunion Metropolitan District
0.02
 3.625
12/01/2044
707,664
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
707,133
California Community Housing Agency
0.02
 3.000
02/01/2057
705,572
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
695,334
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
695,319
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
694,829
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,310
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
682,718
Public Finance Authority
0.02
 --
07/15/2036
682,196
Public Finance Authority
0.02
 5.000
12/15/2044
676,487
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
671,778
Finance Authority Of Maine
0.01
 5.000
08/01/2035
671,177
Public Finance Authority
0.01
 6.000
10/01/2056
669,474
Florida Development Finance Corp
0.01
 5.000
07/01/2037
660,475
Iowa Finance Authority
0.01
 5.000
05/15/2043
660,132
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
656,870
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
655,824
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
655,651
Bl Train Holdings West Llc
0.01
 --
--
649,680
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
644,938
California Statewide Communities Develo
0.01
 3.500
11/01/2027
637,442
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,953
Chicago Board Of Education
0.01
 --
12/01/2028
633,072
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,906
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,037
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
627,161
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
619,910
Delaware State Economic Development Aut
0.01
 --
02/01/2056
612,725
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
611,179
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
610,486
California Statewide Communities Develo
0.01
 3.500
05/15/2036
607,451
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
607,187
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
602,178
Florida Development Finance Corp
0.01
 5.750
06/15/2029
601,557
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
600,540
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
599,261
City Of Venice Fl
0.01
 5.500
01/01/2055
597,875
Public Finance Authority
0.01
 5.625
06/15/2054
596,981
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
589,577
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
585,330
Public Finance Authority
0.01
 4.000
07/15/2034
584,192
Public Finance Authority
0.01
 3.750
07/01/2051
582,968
California Municipal Finance Authority
0.01
 5.875
05/01/2059
582,870
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,783
Chicago Board Of Education
0.01
 --
12/01/2029
569,538
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,129
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,699
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
566,291
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,897
State Of Illinois
0.01
 5.000
09/01/2034
565,018
City Of Chicago Il
0.01
 --
01/01/2034
565,012
Territory Of Guam
0.01
 4.000
11/15/2039
564,670
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
564,297
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,745
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,558
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,337
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
561,161
California Health Facilities Financing
0.01
 5.000
10/01/2050
560,806
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
559,895
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,491
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,822
Energy Northwest
0.01
 5.000
07/01/2031
556,279
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,100
Harrison County Building Commission
0.01
 3.250
10/01/2050
555,048
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
554,868
California Statewide Communities Develo
0.01
 5.000
05/15/2033
548,710
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
548,481
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
548,052
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
547,458
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
544,844
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
543,513
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
542,054
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,954
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
539,234
Public Finance Authority
0.01
 5.125
02/01/2046
536,856
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,181
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
535,881
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
535,451
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,883
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
534,696
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
534,691
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
533,641
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,197
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
532,197
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
531,985
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
531,937
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
531,862
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
531,163
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
531,063
Public Finance Authority
0.01
 5.000
12/01/2030
530,752
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
530,606
Public Finance Authority
0.01
 5.750
06/20/2044
530,437
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
530,336
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,742
State Of Illinois
0.01
 5.000
10/01/2028
529,719
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
529,109
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
528,167
Capital Trust Authority
0.01
 4.750
12/01/2042
527,270
Public Finance Authority
0.01
 6.250
09/01/2046
527,078
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
526,976
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,749
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
526,592
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
525,906
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,715
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
524,755
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,749
Northeastern Illinois University
0.01
 4.000
10/01/2038
524,733
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
524,407
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,776
New York State Dormitory Authority
0.01
 5.500
07/01/2035
523,296
Iowa Finance Authority
0.01
 5.500
10/01/2045
523,167
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
522,660
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
522,310
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,180
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
521,619
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,357
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
521,247
City Of Wichita Ks
0.01
 6.750
06/01/2055
520,806
City Of Norwood Oh
0.01
 5.000
12/01/2041
520,743
Capital Trust Authority
0.01
 6.125
07/01/2055
520,444
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
520,059
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
519,279
Iowa Finance Authority
0.01
 5.875
10/01/2065
518,944
Capital Trust Authority
0.01
 5.250
12/01/2055
518,788
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
518,173
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
518,076
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,802
Public Finance Authority
0.01
 6.000
11/15/2045
517,773
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
517,550
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
517,430
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
517,320
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
516,982
St Louis County Industrial Development
0.01
 5.000
09/01/2038
516,820
State Of Illinois
0.01
 5.000
02/01/2027
516,777
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
516,758
State Of Illinois
0.01
 5.000
12/01/2031
516,016
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
515,959
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,676
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
515,538
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
515,360
Public Finance Authority
0.01
 5.000
09/01/2039
515,325
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
515,150
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,952
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,667
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
514,508
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
513,826
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
513,713
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,689
Guam Department Of Education
0.01
 5.000
02/01/2040
513,640
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
513,545
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
513,468
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
513,365
City Of Deephaven Mn
0.01
 5.250
07/01/2040
512,941
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
512,770
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
512,688
Romoland School District
0.01
 5.000
09/01/2048
512,684
Illinois Finance Authority
0.01
 5.000
10/01/2044
512,434
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
512,311
Corona Community Facilities District
0.01
 5.000
09/01/2054
512,199
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
512,151
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,058
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
512,033
City Of Baltimore Md
0.01
 5.000
09/01/2038
512,025
State Of Illinois
0.01
 5.000
05/01/2043
511,943
Village Community Development District
0.01
 4.875
05/01/2045
511,890
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,884
Delaware State Economic Development Aut
0.01
 --
02/01/2046
511,349
City Of Anna Tx
0.01
 5.700
09/15/2056
510,969
Village Community Development District
0.01
 4.500
05/01/2040
510,839
King County Public Hospital District No
0.01
 6.625
12/01/2045
510,837
California Municipal Finance Authority
0.01
 5.000
07/01/2041
510,800
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,744
City Of Venice Fl
0.01
 4.250
01/01/2030
510,477
Guam Power Authority
0.01
 5.000
10/01/2040
510,430
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
510,306
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,206
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
509,911
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
509,843
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,579
California Enterprise Development Autho
0.01
 5.000
06/01/2044
509,196
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
508,845
Michigan Strategic Fund
0.01
 5.500
10/01/2053
508,557
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
508,451
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
508,331
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
508,141
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
508,130
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
508,102
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,889
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,869
Public Finance Authority
0.01
 5.250
12/01/2048
507,821
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
507,341
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
507,277
Territory Of Guam
0.01
 4.000
01/01/2036
507,170
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,911
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
506,697
California Municipal Finance Authority
0.01
 5.000
10/01/2039
506,587
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
506,535
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,519
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
506,304
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,302
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
506,130
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
506,056
City Of Garden City Ks
0.01
 5.375
06/01/2039
505,488
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
504,725
California Municipal Finance Authority
0.01
 5.500
11/01/2045
504,090
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
503,904
Public Finance Authority
0.01
 6.750
06/15/2055
503,335
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,297
County Of Sacramento Ca
0.01
 5.000
09/01/2045
503,287
City Of Liberty Mo
0.01
 5.750
06/01/2035
502,565
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
502,391
Development Authority For Fulton County
0.01
 --
07/01/2056
502,224
Illinois Finance Authority
0.01
 6.000
12/01/2045
502,198
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
502,089
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
501,906
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
501,673
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
501,657
City Of Manhattan Ks
0.01
 3.750
06/01/2031
501,599
Public Finance Authority
0.01
 5.875
10/01/2054
501,457
Golden State Connect Authority
0.01
 6.500
12/01/2060
501,074
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,946
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
500,894
District Of Columbia
0.01
 5.000
06/01/2040
500,539
Public Finance Authority
0.01
 6.000
06/15/2064
500,408
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,361
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
500,247
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
500,061
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
499,913
Public Finance Authority
0.01
 5.000
12/15/2036
499,900
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
499,637
County Of Muskingum Oh
0.01
 5.000
02/15/2033
499,230
Harrison County Building Commission
0.01
 3.125
10/01/2045
499,205
King County Public Hospital District No
0.01
 5.500
12/01/2035
498,335
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,672
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,433
Village Community Development District
0.01
 4.550
05/01/2044
496,137
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
495,975
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
495,683
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
495,179
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
493,981
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
492,880
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
490,455
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
489,870
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
489,677
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
489,536
California Enterprise Development Autho
0.01
 5.000
06/01/2054
487,660
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,678
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
486,614
Public Finance Authority
0.01
 5.000
09/01/2049
486,465
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
486,319
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
485,374
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
484,792
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
483,722
Delaware State Economic Development Aut
0.01
 --
02/01/2061
482,139
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
481,560
Illinois Finance Authority
0.01
 5.500
04/01/2032
481,280
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
481,043
Public Finance Authority
0.01
 4.000
07/01/2041
479,848
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
478,324
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
477,922
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
477,854
California Municipal Finance Authority
0.01
 5.000
10/01/2049
475,871
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
474,588
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
473,705
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
473,664
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
471,702
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
470,972
Public Finance Authority
0.01
 --
12/15/2038
470,903
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
469,509
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
469,027
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,950
Public Finance Authority
0.01
 5.500
10/01/2046
467,718
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
466,873
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
466,198
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,159
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
464,263
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,968
Senoia Development Authority
0.01
 6.500
07/01/2054
459,561
California Municipal Finance Authority
0.01
 5.000
10/01/2057
457,965
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
457,658
Franklin County Industrial Development
0.01
 5.000
12/01/2049
456,452
City Of Fontana Ca
0.01
 4.000
09/01/2051
453,185
California Health Facilities Financing
0.01
 4.200
08/15/2042
452,741
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
452,655
Development Authority Of White County
0.01
 5.125
10/01/2039
446,232
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
444,901
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
443,877
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,667
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
442,164
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,962
County Of Boone Mo
0.01
 4.000
08/01/2038
440,274
City Of Wichita Ks
0.01
 5.000
05/15/2050
437,838
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
435,838
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
435,390
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,625
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
431,438
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
428,674
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
427,351
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,869
Village Community Development District
0.01
 3.000
05/01/2029
426,507
Georgia Local Government
0.01
 4.750
06/01/2028
425,754
Chicago Board Of Education
0.01
 --
12/01/2031
422,839
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
421,370
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
421,322
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
420,354
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,793
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,985
Guam Department Of Education
0.01
 4.250
02/01/2030
411,900
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
409,380
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,036
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
406,582
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,148
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,474
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
403,472
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,453
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
402,168
Development Authority Of White County
0.01
 5.250
10/01/2049
401,614
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
400,583
Delaware County Industrial Development
0.01
 5.125
06/01/2046
391,114
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
390,700
California Statewide Communities Develo
0.01
 5.000
05/15/2030
387,689
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
386,985
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
384,070
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
382,682
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
382,037
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,806
State Of Illinois
0.01
 5.000
05/01/2041
374,842
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
374,336
City Of Chicago Il
0.01
 --
01/01/2030
370,593
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
366,827
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,233
California School Finance Authority
0.01
 5.000
06/01/2054
366,046
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
365,557
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
358,153
Lee County Industrial Development Autho
0.01
 --
10/01/2061
357,867
Chicago Board Of Education
0.01
 --
12/01/2028
357,823
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
357,677
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,808
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
353,907
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,935
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,045
Public Finance Authority
0.01
 5.500
12/15/2032
349,687
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
346,741
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
343,645
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
343,152
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
334,521
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
332,831
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
331,951
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,213
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
330,626
City Of Chicago Il
0.01
 --
01/01/2028
329,867
Public Finance Authority
0.01
 6.500
06/15/2045
329,829
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,884
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
327,696
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
323,012
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,943
Public Finance Authority
0.01
 5.625
12/15/2030
317,171
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
317,111
Public Finance Authority
0.01
 5.000
07/01/2035
316,318
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,272
County Of Boone Mo
0.01
 3.000
08/01/2034
313,343
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,876
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
308,456
Public Finance Authority
0.01
 5.000
07/15/2030
307,598
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,958
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,201
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,312
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,784
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
297,762
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
297,207
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
292,704
California Health Facilities Financing
0.01
 4.000
11/15/2042
291,544
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
291,005
New York Convention Center Development
0.01
 5.000
11/15/2036
288,114
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
288,027
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
287,246
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,403
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,958
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,420
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
275,689
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,873
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,873
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,873
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,311
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
267,348
City Of New Orleans La
0.01
 5.750
12/01/2055
266,983
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,901
Mission Economic Development Corp
0.01
 6.750
08/15/2045
266,888
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
264,530
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,269
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,337
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
262,644
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,557
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
262,147
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,385
Michigan Finance Authority
0.01
 5.500
11/15/2045
261,252
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,671
Brooks Development Authority
0.01
 5.000
08/15/2042
260,326
Public Finance Authority
0.01
 4.000
09/01/2029
259,855
Adams County General Authority
0.01
 5.000
06/01/2034
259,748
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,634
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
259,501
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
259,160
Public Finance Authority
0.01
 --
12/15/2036
258,680
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,222
District Of Columbia
0.01
 5.000
07/01/2032
258,181
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,135
Fraser Housing Authority
0.01
 6.125
12/01/2065
257,826
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
257,644
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
257,642
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,459
California Statewide Communities Develo
0.01
 5.250
07/01/2049
257,330
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,254
City Of Lavon Tx
0.01
 5.750
09/15/2055
256,361
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
256,250
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,211
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
256,191
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,716
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
255,459
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,361
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,691
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
254,521
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,221
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,769
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,628
Brooks Development Authority
0.01
 5.875
08/15/2052
253,626
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,532
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,464
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,380
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,342
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,328
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,291
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
252,908
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,822
Palomar Health
0.01
 5.000
11/01/2031
252,127
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
252,109
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,078
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,828
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
251,752
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,745
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,939
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,861
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
250,561
County Of Frederick Md
0.01
 6.000
09/01/2056
249,216
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,478
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,441
Pinery Community Development District
0.01
 4.500
05/01/2036
247,771
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,809
County Of Mobile Al
0.01
 5.000
11/01/2050
246,762
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,838
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
240,360
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,301
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,967
Public Finance Authority
0.01
 5.125
06/01/2048
238,390
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,169
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
236,417
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,343
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,664
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,634
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,093
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,809
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,332
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
227,310
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,763
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,025
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,003
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
221,758
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
217,024
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,697
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,514
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,593
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
211,469
Public Finance Authority
0.00
 5.500
09/01/2030
210,697
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
209,862
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,830
Will County Community High School Distr
0.00
 --
01/01/2031
207,811
City Of Chicago Il
0.00
 5.000
01/01/2027
206,164
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,688
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
205,239
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,768
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,836
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,623
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
202,971
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
202,643
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,284
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,123
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
197,281
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,771
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
191,179
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,374
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
182,599
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,287
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
180,148
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
179,353
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,782
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,502
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,570
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,351
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,984
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,986
New York State Dormitory Authority
0.00
 5.250
07/01/2031
161,751
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,936
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,651
City Of Chicago Il
0.00
 --
01/01/2032
157,755
County Of Clark Nv
0.00
 5.000
08/01/2035
153,178
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,636
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,557
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,518
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,425
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,817
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,687
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,774
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,208
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,166
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,187
City Of Chicago Il
0.00
 --
01/01/2029
128,339
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
128,138
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,397
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,273
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,738
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,012
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,062
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,552
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,977
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,505
State Of Illinois
0.00
 5.000
12/01/2034
102,811
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,389
County Of Christian Ky
0.00
 5.375
02/01/2036
102,247
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,783
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,684
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,994
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,972
Public Finance Authority
0.00
 --
12/15/2039
100,826
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
100,685
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,146
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,024
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,943
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
90,932
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,661
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,783
Will County Community High School Distr
0.00
 --
01/01/2029
82,463
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,441
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,807
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,751
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,766
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,038
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,983
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,551
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
64,051
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,339
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,091
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,663
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,215
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,572
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,991
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,186
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,531
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,136
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,865
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,128
State Of Illinois
0.00
 5.000
11/01/2028
5,284
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,127
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,064
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,665
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,128
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,878
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,846
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,779
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
431
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
--
10.28
 --
--
462,509,124
Other/Cash
-6.13
 --
--
-44,435,289
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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 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.30
A 11.30
BBB 20.42
Non-Investment Grade BB 18.23
B 1.55
CCC 0.83
CC 0.05
Total Investment Grade -- 40.63
Total Non-Investment Grade -- 20.66
Not Rated -- 35.37
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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