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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
    $50.87

    as of July 21, 2026
  • YTD RETURNS
    2.59%

    as of July 21, 2026
  • Total Net Assets
    $4.49B

    as of July 21, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.23%
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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  07/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.23%

Distribution Yield

5.02%

12 Month Yield

4.34%

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 4.23% on 07/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/20/2026

Download XLS Get holdings
Total Holdings: 2,104
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
43,483,312
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
35,761,750
Chicago Board Of Education
0.79
 5.000
12/01/2042
35,710,141
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,069,338
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,488,732
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,374,850
Chicago Board Of Education
0.52
 5.250
12/01/2039
23,566,551
Florida Development Finance Corp
0.50
 5.000
07/01/2044
22,621,058
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,309,598
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,543,500
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,460,576
Iowa Finance Authority
0.45
 4.750
08/01/2042
20,035,283
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
19,904,994
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,452,744
California Municipal Finance Authority
0.43
 3.150
07/15/2029
19,177,028
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,043,387
Public Finance Authority
0.41
 5.750
06/30/2060
18,554,014
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,367,443
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,271,362
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,648,054
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,464,832
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,273,913
Florida Development Finance Corp
0.38
 5.250
07/01/2047
17,243,629
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,176,941
Public Finance Authority
0.38
 6.500
06/30/2060
16,907,483
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,830,283
New York Transportation Development Cor
0.34
 5.500
10/01/2045
15,073,846
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,731,076
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,429,997
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,096,884
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,055,972
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,919,088
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,706,673
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,847,017
Chicago Board Of Education
0.28
 5.000
12/01/2046
12,753,932
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,582,047
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,128,544
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,107,554
Baldwin County Industrial Development A
0.26
 4.625
06/01/2055
11,896,189
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,799,474
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,743,587
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,481,600
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,373,973
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,280,212
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,267,118
New York Transportation Development Cor
0.24
 5.500
04/01/2035
10,979,341
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,966,015
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,890,321
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,638,786
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,605,077
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,457,460
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,190,161
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,147,558
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,143,452
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,106,903
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,990,813
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,868,249
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,673,355
Kentucky Public Energy Authority
0.21
 5.500
01/01/2055
9,658,724
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,602,815
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,546,384
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,512,594
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,202,780
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,109,584
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,061,509
Public Finance Authority
0.20
 5.000
07/01/2042
9,027,960
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,980,013
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,970,990
Children's Trust Fund
0.20
 --
05/15/2057
8,932,080
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,924,116
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,884,240
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,882,158
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,686,428
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,583,837
State Of Illinois
0.19
 5.500
05/01/2030
8,547,362
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,484,465
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,365,558
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,200,514
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,181,160
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,104,693
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
8,033,536
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,031,319
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,457,162
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,421,550
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,390,462
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,366,393
Southeast Energy Authority A Cooperativ
0.16
 5.500
10/01/2030
7,342,119
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,340,270
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,326,390
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,308,179
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,296,416
Montgomery County Industrial Developmen
0.16
 5.500
10/01/2053
7,277,668
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,084,255
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,084,141
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,081,527
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,073,378
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,058,043
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,050,567
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,032,226
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,025,358
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,966,402
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,940,237
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,781,894
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,775,369
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,749,577
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,698,833
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,655,574
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,643,779
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,590,916
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,548,640
Parish Of St James La
0.15
 6.350
10/01/2040
6,523,264
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,458,842
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,422,820
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,417,720
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,406,828
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,395,540
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,381,137
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,366,193
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,353,586
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,318,220
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,315,078
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,296,337
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,234,524
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,226,548
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,214,715
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,186,965
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,183,088
State Of Illinois
0.14
 5.250
05/01/2049
6,153,304
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,141,926
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,134,656
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,124,193
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,110,115
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,058,821
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,020,024
Wisconsin Center District
0.13
 --
12/15/2045
6,011,738
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
6,006,028
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,995,800
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,892,239
Cmfa Special Finance Agency Viii
0.13
 5.500
08/01/2056
5,861,443
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,827,902
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,782,416
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,778,051
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,753,670
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,679,989
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,673,905
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,648,614
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,633,781
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,633,574
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,583,767
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,562,443
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,526,705
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,519,650
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,508,953
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,486,290
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,444,008
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,432,738
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,403,437
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,393,948
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,370,406
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,365,493
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,360,499
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,349,244
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,334,974
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,320,081
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,318,872
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,288,171
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,287,665
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,285,674
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,230,303
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,224,944
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,222,093
New York Transportation Development Cor
0.12
 --
12/31/2054
5,190,807
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,190,654
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,181,930
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,142,177
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,138,782
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,122,823
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,121,259
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,102,387
Chicago Board Of Education
0.11
 5.500
12/01/2050
5,096,441
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,066,831
State Of Illinois
0.11
 5.000
03/01/2046
5,057,383
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,046,690
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,026,720
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,014,577
Florida Development Finance Corp
0.11
 4.550
06/01/2046
5,010,493
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,967,788
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,919,074
Public Finance Authority
0.11
 5.000
10/01/2048
4,905,368
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,856,825
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,824,826
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,821,466
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,785,170
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,776,520
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,764,135
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,763,110
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,732,600
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,730,611
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,704,017
Stamford Housing Authority
0.10
 5.500
10/01/2032
4,703,164
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,689,047
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,661,284
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,641,540
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,607,409
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,596,707
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,578,558
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,578,497
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,556,396
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,552,776
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,523,383
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,487,358
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,482,926
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,474,085
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,411,299
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,358,624
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,358,450
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,339,722
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,331,505
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,327,056
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,300,107
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,296,464
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,293,841
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,281,261
Public Finance Authority
0.10
 5.500
12/01/2051
4,277,463
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,261,821
Pefa Inc
0.09
 5.500
04/01/2035
4,255,198
New York State Dormitory Authority
0.09
 4.500
07/15/2050
4,244,914
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,232,223
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,199,263
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,186,192
California Community Housing Agency
0.09
 4.000
02/01/2056
4,163,294
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,150,046
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,149,300
State Of Illinois
0.09
 5.000
11/01/2029
4,143,548
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,140,750
City Of Chicago Il
0.09
 6.000
01/01/2038
4,132,219
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,119,214
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,118,384
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,115,396
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,114,197
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,109,571
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,096,278
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,087,911
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,074,096
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,057,294
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,045,860
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,026,383
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,024,495
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,021,719
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,020,777
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,999,706
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,999,449
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,996,779
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,981,540
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,974,001
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,932,396
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,930,525
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,912,527
Public Finance Authority
0.09
 6.000
12/01/2055
3,906,089
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,898,604
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,888,499
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,879,297
City Of Chicago Il
0.09
 5.000
01/01/2045
3,877,258
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,862,721
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,862,230
California Community Housing Agency
0.09
 4.000
02/01/2056
3,853,315
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,845,241
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,842,888
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,840,853
Territory Of Guam
0.09
 4.000
01/01/2042
3,836,314
New Hope Cultural Education Facilities
0.08
 5.500
01/01/2057
3,818,642
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,805,994
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,794,401
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,793,052
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,788,949
Rhode Island Health And Educational Bui
0.08
 5.500
05/15/2031
3,781,100
New Hampshire Business Finance Authorit
0.08
 5.500
01/20/2041
3,778,205
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,772,869
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,770,350
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,762,926
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,747,881
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,725,517
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,703,202
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,667,032
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,661,808
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,659,377
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,652,321
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,640,831
Palomar Health
0.08
 4.000
08/01/2036
3,637,207
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,623,544
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,623,528
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,604,710
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,590,734
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,558,213
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,543,746
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,543,253
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,539,472
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,529,948
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,529,542
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,527,834
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,526,928
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,526,456
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,522,838
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,518,088
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,509,206
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,499,832
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,491,145
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,464,465
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,458,730
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,441,236
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,438,270
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,411,918
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,386,055
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,369,882
County Of Allen Oh Hospital Facilities
0.07
 5.500
11/01/2033
3,359,593
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,356,864
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,354,087
Arkansas Development Finance Authority
0.07
 5.500
05/01/2053
3,346,192
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
3,342,987
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,282,297
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,281,657
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,279,336
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,265,017
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,264,760
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,263,907
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,257,963
Capital Trust Authority
0.07
 --
06/15/2033
3,256,914
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,254,119
State Of Illinois
0.07
 5.250
05/01/2042
3,247,652
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,238,027
City Of Houston Tx Airport System Reven
0.07
 5.250
07/15/2037
3,237,672
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,233,778
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,230,958
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,220,129
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,217,109
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,214,724
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,208,053
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,200,868
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,194,987
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,189,727
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,186,099
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,177,333
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,170,459
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,156,349
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,155,076
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,153,965
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,148,580
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,144,637
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,137,609
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,135,760
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,130,944
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,116,756
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,110,931
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,105,561
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,103,217
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,101,412
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,092,067
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,090,575
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,089,880
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,084,046
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,076,420
City Of Chicago Il
0.07
 5.000
01/01/2034
3,076,320
Territory Of Guam
0.07
 5.000
12/01/2046
3,076,139
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,066,521
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,062,896
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,058,550
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,055,873
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,053,118
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,049,171
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,045,252
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,042,976
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,040,325
Public Finance Authority
0.07
 4.000
10/01/2049
3,037,153
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,028,911
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,028,148
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,026,755
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,021,677
City Of Chicago Il
0.07
 5.500
01/01/2049
3,016,001
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,015,758
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,011,407
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,011,118
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,010,738
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,009,750
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,987,398
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,986,309
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,982,614
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,978,686
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,975,871
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,974,013
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,973,853
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,970,538
Public Finance Authority
0.07
 4.477
12/05/2040
2,969,940
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,951,572
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,948,628
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,929,609
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,926,345
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,918,928
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,917,586
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,908,467
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,902,015
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,899,762
Mission Economic Development Corp
0.06
 5.500
12/01/2064
2,872,533
State Of Illinois
0.06
 4.250
05/01/2046
2,871,597
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,869,500
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,867,528
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,858,018
City Of Chicago Il
0.06
 5.000
01/01/2029
2,852,552
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,842,426
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,839,402
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,827,992
California Community Housing Agency
0.06
 3.000
08/01/2056
2,818,780
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,807,365
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,779,658
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,778,283
County Of Ward Nd
0.06
 5.000
06/01/2048
2,772,728
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,766,289
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,748,311
District Of Columbia
0.06
 5.000
07/01/2048
2,747,985
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,743,189
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,740,303
California Community Choice Financing A
0.06
 5.500
01/01/2056
2,734,454
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,729,125
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,717,881
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,713,307
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,711,340
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,690,760
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,690,383
Central Valley Energy Authority
0.06
 5.500
08/01/2034
2,682,075
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,670,287
California Community Choice Financing A
0.06
 5.500
02/01/2031
2,670,010
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,665,973
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,651,545
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,644,267
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,639,172
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,638,088
Public Finance Authority
0.06
 5.400
06/20/2044
2,633,576
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,630,721
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,628,597
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,625,575
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,622,574
Village Community Development District
0.06
 5.500
05/01/2055
2,614,854
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,612,285
Cmfa Special Finance Agency
0.06
 5.500
08/01/2056
2,611,603
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,606,211
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,603,207
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,600,167
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,598,003
Public Finance Authority
0.06
 6.000
07/01/2060
2,579,921
State Of Connecticut
0.06
 5.500
12/01/2034
2,570,693
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,567,666
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,563,570
Parish Of St James La
0.06
 6.350
07/01/2040
2,560,326
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,558,349
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,553,873
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,861
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,551,532
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,548,623
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,547,417
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,546,266
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,545,561
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,542,859
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,535,606
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,531,701
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,530,489
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,522,204
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,513,378
Village Community Development District
0.06
 3.550
05/01/2039
2,504,592
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,479,885
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,477,423
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,462,876
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,461,024
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,449,896
City Of Hartford Ct
0.05
 5.250
07/15/2033
2,448,620
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,446,399
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,446,235
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,438,798
California Community Housing Agency
0.05
 3.000
02/01/2057
2,437,854
County Of Howard Md
0.05
 4.500
02/15/2047
2,432,987
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,430,981
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,430,827
Capital Trust Authority
0.05
 5.375
07/01/2065
2,429,447
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,425,951
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,423,624
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,417,276
California Public Finance Authority
0.05
 6.000
06/15/2065
2,406,635
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,398,320
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,391,576
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,384,355
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,373,107
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,358,685
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,357,800
City Of Chicago Il
0.05
 5.000
01/01/2044
2,357,793
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,355,826
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,352,940
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,348,879
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,345,926
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,342,680
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,333,709
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,313,569
Territory Of Guam
0.05
 5.000
12/01/2034
2,310,953
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,294,709
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,294,369
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,283,095
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,281,852
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,275,733
Ohio State University/The
0.05
 3.000
12/01/2044
2,271,812
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,260,277
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,254,072
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,252,208
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,247,255
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,247,071
Indiana Finance Authority
0.05
 5.500
02/01/2033
2,245,101
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,238,148
Indiana Finance Authority
0.05
 5.500
02/01/2032
2,223,937
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,220,997
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,219,762
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,218,503
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,211,123
Massachusetts Development Finance Agenc
0.05
 --
07/01/2066
2,206,119
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,200,354
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,194,528
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,192,858
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,190,796
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,188,945
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,184,128
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,182,419
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,182,008
Central Plains Energy Project
0.05
 5.500
08/01/2055
2,173,268
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,167,300
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,164,107
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,164,098
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,159,973
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,156,772
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,155,773
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,147,132
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,145,963
Omaha Public Power District
0.05
 5.000
02/01/2050
2,143,652
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,142,355
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,142,309
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,140,993
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,137,762
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,136,861
Black Belt Energy Gas District
0.05
 5.500
12/01/2055
2,135,607
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,135,043
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,133,217
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,132,977
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,131,770
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,128,070
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,126,467
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,125,228
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,121,649
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,120,073
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,119,534
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,118,075
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,116,954
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,115,688
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,113,044
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,112,828
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,105,045
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,104,718
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,104,296
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,101,793
City Of Chicago Il
0.05
 6.000
01/01/2050
2,099,992
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,098,819
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,098,563
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,097,232
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,096,768
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,094,647
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,094,583
Public Finance Authority
0.05
 5.250
10/01/2048
2,091,754
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,090,045
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,088,836
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,088,763
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,088,573
Brunswick City School District
0.05
 5.500
12/01/2053
2,088,186
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,085,895
Public Finance Authority
0.05
 5.750
07/01/2054
2,082,870
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,081,169
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,079,605
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,077,646
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,076,125
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,075,680
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,074,029
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,068,975
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,068,271
Public Finance Authority
0.05
 5.500
06/15/2055
2,066,582
State Of Illinois
0.05
 5.000
03/01/2027
2,065,790
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,065,378
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,063,563
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,063,536
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,059,346
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,058,476
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,058,287
Public Finance Authority
0.05
 5.000
10/01/2044
2,056,764
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,056,457
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,054,591
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,054,535
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,053,005
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,052,507
County Of Lake Fl
0.05
 5.750
08/15/2050
2,051,997
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,051,317
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,044,988
Texas Water Development Board
0.05
 4.750
10/15/2050
2,044,799
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,042,084
County Of Frederick Md
0.05
 5.000
09/01/2032
2,041,231
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,040,958
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,040,590
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,040,510
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,039,934
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,038,822
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,038,754
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,037,815
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,036,076
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,034,117
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,031,673
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,030,448
Public Finance Authority
0.05
 5.500
10/01/2039
2,029,746
Colorado State University Research Foun
0.05
 5.500
03/01/2055
2,029,560
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,027,141
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,023,753
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
2,020,320
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
2,020,036
Capital Trust Agency Inc
0.04
 5.500
12/01/2043
2,019,952
Public Finance Authority
0.04
 5.500
02/01/2052
2,019,581
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2050
2,018,931
North Broward Hospital District
0.04
 5.000
01/01/2048
2,017,525
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,017,324
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,016,621
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,013,887
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,013,319
Kalamazoo Economic Development Corp
0.04
 5.500
08/15/2031
2,013,041
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,011,084
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,010,481
California School Finance Authority
0.04
 5.000
07/01/2036
2,006,448
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,006,186
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,005,274
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,005,066
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,004,770
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
2,003,627
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,002,685
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,001,599
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,998,752
City Of Chicago Il
0.04
 5.250
01/01/2045
1,997,367
Public Finance Authority
0.04
 3.625
06/15/2063
1,996,368
Farms New Kent Community Development Au
0.04
 5.500
03/01/2036
1,996,242
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,996,066
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,995,923
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,994,155
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,994,097
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,987,177
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,983,123
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,982,673
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,977,637
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,976,028
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,969,779
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,969,205
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,965,860
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,961,163
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,956,258
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,953,061
California Public Finance Authority
0.04
 6.500
06/01/2054
1,951,350
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,951,174
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,948,589
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,946,971
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,943,272
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,942,746
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,938,415
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,937,378
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,933,232
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,929,879
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,919,376
Clark County School District
0.04
 4.000
06/15/2045
1,918,055
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,917,613
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,916,022
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,914,855
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,894,326
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,889,550
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,887,227
California School Finance Authority
0.04
 5.000
07/01/2047
1,885,660
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,884,877
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,884,327
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,881,299
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,878,454
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,877,179
Public Finance Authority
0.04
 5.500
07/01/2044
1,866,630
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,864,014
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,861,593
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,854,544
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,852,461
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,851,517
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,850,147
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,844,482
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,842,065
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,841,417
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,839,270
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,836,349
Public Finance Authority
0.04
 5.000
07/01/2055
1,831,491
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,829,875
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,822,476
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,819,014
County Of Frederick Md
0.04
 4.625
07/01/2043
1,817,147
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,815,668
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,809,043
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,809,017
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,802,801
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,796,049
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,792,170
City Of Horace Nd
0.04
 4.900
05/01/2051
1,791,016
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,789,304
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,788,035
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,786,755
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,786,232
City Of Whiting In
0.04
 4.000
12/01/2044
1,778,519
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,777,729
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,762,765
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,761,663
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,761,246
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,760,251
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,759,923
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,759,126
New Hampshire Business Finance Authorit
0.04
 --
12/15/2036
1,753,018
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,743,420
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,738,725
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,737,462
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,733,652
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,728,864
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,722,193
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,720,987
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,714,425
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,709,865
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,708,546
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,706,655
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,704,582
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,703,956
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,686,652
County Of Frederick Md
0.04
 4.000
07/01/2050
1,683,985
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,681,818
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,680,848
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,679,966
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,676,924
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,675,046
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,668,722
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,662,795
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,660,107
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,660,018
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,657,481
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,652,028
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,651,874
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,651,249
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,650,313
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,647,374
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,646,729
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,636,377
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,635,132
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,634,539
Public Finance Authority
0.04
 5.000
06/15/2036
1,630,298
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,628,594
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,623,667
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,617,981
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,613,240
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,613,205
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,612,746
Chicago Board Of Education
0.04
 --
12/01/2026
1,610,151
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,608,806
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,608,740
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,608,297
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,607,750
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,605,042
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,601,808
Michigan Finance Authority
0.04
 --
06/01/2065
1,601,791
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,598,265
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,597,766
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,596,121
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,589,506
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,587,600
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,584,271
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,582,691
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,576,792
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,576,644
Public Finance Authority
0.04
 5.500
10/01/2034
1,576,213
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,575,179
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,572,873
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,571,802
Black Belt Energy Gas District
0.03
 5.500
12/01/2034
1,571,384
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,570,463
Black Belt Energy Gas District
0.03
 5.000
11/01/2036
1,570,259
Black Belt Energy Gas District
0.03
 5.500
12/01/2029
1,567,108
Port Authority Of New York & New Jersey
0.03
 5.000
01/15/2055
1,566,413
State Of Illinois
0.03
 5.250
05/01/2045
1,565,705
Tempe Industrial Development Authority
0.03
 5.500
12/01/2046
1,564,470
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,561,705
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,556,522
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,555,824
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,554,501
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,553,271
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,552,912
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,551,115
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,550,558
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2028
1,546,266
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,544,205
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,542,252
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,541,638
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,539,370
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,539,142
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,536,927
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,536,117
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,535,483
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,533,152
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,532,802
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,531,282
Public Finance Authority
0.03
 5.000
09/01/2038
1,529,590
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,527,057
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,525,966
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,524,907
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,522,372
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,521,557
Long Island Power Authority
0.03
 5.500
09/01/2055
1,519,010
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,518,578
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,518,418
Public Finance Authority
0.03
 4.250
07/01/2054
1,514,516
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,514,141
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,511,289
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,510,352
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,509,703
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,505,480
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,503,249
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,756
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,494,827
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,491,640
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,491,435
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,487,846
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,484,199
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,484,164
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,477,743
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,477,360
Public Finance Authority
0.03
 5.500
07/15/2056
1,476,402
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,475,223
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,474,947
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,474,186
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,469,158
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,977
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,445,707
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,443,058
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,441,407
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,438,732
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,438,516
Public Finance Authority
0.03
 5.200
12/01/2037
1,433,877
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,432,917
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,428,471
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,425,988
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,423,319
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,422,249
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,419,975
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,417,312
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,204
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,411,956
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,399,204
County Of Kent De
0.03
 5.000
07/01/2048
1,397,954
District Of Columbia
0.03
 5.500
06/01/2050
1,395,705
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,394,645
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,393,696
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,392,084
Public Finance Authority
0.03
 4.000
02/01/2035
1,391,425
Public Finance Authority
0.03
 5.250
06/15/2065
1,391,339
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,388,838
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,387,073
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,382,492
Sacramento City Unified School District
0.03
 --
07/01/2028
1,380,995
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,375,562
Board Of Governors Of Colorado State Un
0.03
 5.500
03/01/2036
1,373,476
Public Finance Authority
0.03
 5.250
05/15/2037
1,370,047
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,369,126
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,363,793
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,362,427
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,353,734
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,352,230
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,343,896
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,341,241
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,338,380
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,336,407
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,806
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,333,037
Massachusetts Port Authority
0.03
 --
07/01/2056
1,332,674
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,327,820
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,322,875
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,321,462
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,317,671
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,314,236
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,313,995
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,304,926
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,302,941
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,302,050
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,301,858
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,298,750
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,985
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,116
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,286,797
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,286,672
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,285,379
Public Finance Authority
0.03
 5.000
06/15/2054
1,282,902
Public Finance Authority
0.03
 5.000
03/01/2037
1,278,638
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,276,359
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,276,126
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,272,782
Ohio University
0.03
 5.000
12/01/2045
1,269,600
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,266,530
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,426
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,259,350
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,258,741
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,258,441
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,258,428
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,258,190
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,257,971
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,257,153
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,609
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,249,627
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,244,429
Public Finance Authority
0.03
 4.000
07/15/2033
1,239,340
Public Finance Authority
0.03
 6.000
12/01/2050
1,235,342
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,234,352
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,230,979
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,229,699
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,223,612
Massachusetts Development Finance Agenc
0.03
 --
07/01/2056
1,223,132
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,222,756
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,221,834
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,221,651
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,220,213
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,218,880
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,210,588
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,210,413
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,209,632
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,208,965
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,927
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,208,696
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,205,716
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,198,206
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,195,920
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,193,078
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,186,391
California School Finance Authority
0.03
 5.600
07/01/2064
1,186,160
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,123
District Of Columbia
0.03
 5.000
07/01/2042
1,184,462
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,184,112
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,176,939
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,175,269
Capital Trust Authority
0.03
 5.250
07/01/2055
1,173,583
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,167,075
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,161,105
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,158,574
Village Community Development District
0.03
 3.500
05/01/2051
1,156,549
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,156,148
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,154,480
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,153,310
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,146,939
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,146,329
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,145,064
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,928
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,139,840
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,137,819
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,137,797
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,131,473
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,130,955
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,126,988
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,126,762
County Of Allen Oh Hospital Facilities
0.03
 5.500
11/01/2034
1,126,733
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,581
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,124,265
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,124,143
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,123,717
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,121,976
North Carolina Medical Care Commission
0.02
 5.000
08/01/2035
1,120,362
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,119,750
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2037
1,117,606
Aquarion Water Authority
0.02
 --
08/01/2045
1,110,294
I-470 Western Gateway Transportation De
0.02
 5.500
12/01/2048
1,108,697
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,108,050
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,107,802
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,104,846
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,102,912
James City County Economic Development
0.02
 5.500
12/01/2058
1,101,012
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,100,711
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,099,754
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,098,646
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,098,477
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,098,397
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,097,247
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,097,224
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,097,004
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,809
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,095,964
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,729
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,095,308
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,093,856
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,093,632
City Of Chicago Il
0.02
 6.000
01/01/2046
1,093,467
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,422
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,092,770
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,092,036
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,091,414
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,091,295
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,091,107
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,089,430
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,088,928
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,088,832
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,088,579
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,088,455
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,086,457
State Of Illinois
0.02
 5.500
09/01/2040
1,084,762
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,083,815
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,083,718
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,083,634
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,083,529
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,083,341
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,082,696
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,082,369
Territory Of Guam
0.02
 5.000
01/01/2034
1,082,027
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,079,994
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,079,805
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,079,441
City Of New York Ny
0.02
 5.000
10/01/2045
1,078,974
New York Convention Center Development
0.02
 5.000
11/15/2045
1,077,624
Territory Of Guam
0.02
 5.000
01/01/2033
1,076,872
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,076,611
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,076,208
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,075,969
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,075,344
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,075,046
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,073,813
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,073,686
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,235
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,072,462
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,072,413
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,071,596
California Public Finance Authority
0.02
 5.500
03/01/2065
1,071,330
Territory Of Guam
0.02
 5.000
01/01/2032
1,070,167
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,069,630
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,067,765
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,067,213
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,065,896
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,065,895
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,065,872
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,065,859
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,065,701
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,065,245
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,064,633
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,063,629
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,063,060
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,062,277
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,061,687
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,061,485
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,061,000
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,060,991
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,060,788
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,060,716
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,060,469
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,059,930
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,059,815
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,059,601
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,059,504
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,059,352
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,058,236
Aquarion Water Authority
0.02
 --
02/01/2029
1,057,943
County Of Butler Oh
0.02
 5.500
11/15/2032
1,057,838
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,057,447
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,057,235
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,057,062
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,055,676
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,055,429
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,055,429
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,054,327
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,052,885
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,052,094
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,051,985
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,051,985
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,050,381
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,049,843
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,049,761
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,049,750
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,048,668
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,048,529
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,048,172
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,048,127
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,047,766
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,047,628
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,047,268
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,046,089
California Municipal Finance Authority
0.02
 --
09/01/2060
1,046,071
City Of Shreveport La
0.02
 5.000
03/01/2049
1,045,676
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,045,193
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,045,152
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,045,039
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,044,677
Health & Educational Facilities Authori
0.02
 5.500
02/01/2048
1,044,197
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,043,914
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,043,365
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,043,134
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,043,064
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,043,034
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,042,851
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,762
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,042,255
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,042,228
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,371
Public Finance Authority
0.02
 6.250
10/01/2053
1,041,300
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,040,689
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,040,580
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,040,466
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,040,180
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,040,138
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,039,928
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,039,538
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,038,441
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,038,407
Public Finance Authority
0.02
 5.250
06/15/2055
1,038,132
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,038,035
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,037,988
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,037,918
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,037,559
Public Finance Authority
0.02
 5.500
11/15/2050
1,036,618
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,036,465
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,356
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,356
Public Finance Authority
0.02
 5.000
07/01/2045
1,035,962
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,035,184
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,034,520
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,034,286
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,033,717
Public Finance Authority
0.02
 5.750
06/15/2055
1,033,657
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,003
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,032,943
Energy Northwest
0.02
 --
07/01/2027
1,032,645
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,032,604
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,241
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,032,045
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,031,363
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,031,115
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,030,834
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,030,641
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,030,594
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,030,566
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,029,950
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,029,752
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,029,417
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,170
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,027,599
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,636
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,026,433
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,026,261
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,025,725
Public Finance Authority
0.02
 5.000
06/01/2041
1,025,684
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,025,133
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,024,724
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,024,648
Public Finance Authority
0.02
 5.500
11/15/2061
1,024,308
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,024,258
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,023,522
Public Finance Authority
0.02
 5.250
07/01/2055
1,022,991
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,022,885
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,022,738
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,699
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,022,601
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,022,330
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,021,887
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,021,534
City Of Chicago Il
0.02
 5.500
01/01/2041
1,021,185
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,021,120
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,020,852
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,020,495
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,020,226
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,020,208
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,020,085
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,020,059
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,019,487
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,019,292
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,019,266
Public Finance Authority
0.02
 --
06/01/2031
1,019,171
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,018,758
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,018,003
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,017,843
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,017,357
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,017,301
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,017,076
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,016,982
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,016,959
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,016,631
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,446
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,016,236
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,016,206
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,016,043
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,016,011
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,015,419
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,015,187
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,014,387
California Public Finance Authority
0.02
 5.625
06/15/2055
1,013,852
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,013,810
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,013,745
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,013,723
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,013,439
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,983
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,012,937
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,577
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,012,364
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,012,327
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,011,994
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,011,748
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,011,289
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,011,247
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,011,236
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,011,159
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,011,006
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,782
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,010,693
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
1,010,547
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,010,461
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,009,909
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,009,493
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,009,313
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,009,106
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,099
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,008,698
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,684
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,659
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,008,603
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,008,366
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,007,688
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,007,556
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
1,007,320
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,007,027
City Of Venice Fl
0.02
 5.625
01/01/2060
1,006,721
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,006,421
Public Finance Authority
0.02
 --
06/01/2046
1,006,134
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,005,904
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,005,824
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,681
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,005,561
California Public Finance Authority
0.02
 5.875
06/01/2039
1,004,740
City Of Chicago Il
0.02
 5.000
01/01/2041
1,004,583
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,004,533
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,004,252
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,003,807
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,003,721
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,003,630
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,003,259
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,003,248
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,003,204
County Of Frederick Md
0.02
 5.000
09/01/2037
1,002,875
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,002,564
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
1,002,328
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,001,575
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,001,046
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,018
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
1,000,591
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,000,461
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,000,250
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
999,894
Indiana Finance Authority
0.02
 5.250
07/01/2064
999,305
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
996,416
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
995,316
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
994,721
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
994,561
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
994,285
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
994,258
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
994,248
Capital Trust Authority
0.02
 5.500
06/01/2054
994,005
Public Finance Authority
0.02
 --
06/01/2041
993,893
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
993,574
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
993,148
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
993,029
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
992,592
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
992,542
California Statewide Communities Develo
0.02
 5.000
11/01/2041
991,586
City Of Centerville Oh
0.02
 5.250
11/01/2047
991,432
Village Community Development District
0.02
 5.250
05/01/2054
990,630
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
989,951
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
989,924
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
989,773
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
989,683
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
988,798
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
988,447
Berks County Municipal Authority/The
0.02
 --
06/30/2044
988,162
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
988,123
Florida Development Finance Corp
0.02
 5.250
06/15/2041
988,013
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
987,931
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
987,328
Florida Development Finance Corp
0.02
 5.500
06/01/2050
986,789
Ivywood Classical Academy
0.02
 6.250
01/01/2059
985,501
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
983,273
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
982,843
Chicago Board Of Education
0.02
 --
12/01/2027
982,465
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
982,262
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
982,259
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
980,484
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
979,041
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
978,731
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
978,572
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
978,432
Adams County General Authority
0.02
 5.500
06/01/2059
978,313
Indiana Finance Authority
0.02
 5.750
07/01/2060
978,161
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
977,580
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
977,534
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
976,587
South Carolina Jobs-Economic Developmen
0.02
 --
07/01/2066
974,880
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
973,244
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
973,200
City Of Manhattan Ks
0.02
 4.000
06/01/2036
970,572
Kentucky Municipal Power Agency
0.02
 5.500
09/01/2042
970,435
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
969,403
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
969,366
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
968,658
Public Finance Authority
0.02
 5.500
07/15/2061
968,362
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
968,346
California Enterprise Development Autho
0.02
 5.000
06/01/2054
968,064
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
967,317
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
966,620
County Of Ward Nd
0.02
 5.000
06/01/2043
964,652
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
963,601
Florida Development Finance Corp
0.02
 5.500
08/15/2052
962,280
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
961,512
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
960,399
Iowa Finance Authority
0.02
 5.125
05/15/2059
958,169
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
957,365
California School Finance Authority
0.02
 5.500
07/01/2054
956,722
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
956,371
California Municipal Finance Authority
0.02
 5.000
11/01/2049
956,188
County Of Frederick Md
0.02
 5.000
09/01/2045
956,010
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
955,884
Village Community Development District
0.02
 3.625
05/01/2031
954,402
California Enterprise Development Autho
0.02
 5.500
06/01/2064
951,572
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
951,543
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
944,564
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
943,731
Public Finance Authority
0.02
 4.477
12/05/2040
943,180
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
943,059
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
941,605
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
937,717
Aquarion Water Authority
0.02
 --
08/01/2046
937,110
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
936,455
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
934,972
Michigan Strategic Fund
0.02
 4.500
06/30/2048
934,669
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
934,228
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
933,893
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
933,822
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
933,422
Town Of Westlake Tx
0.02
 6.250
09/01/2040
933,319
Town Of Westlake Tx
0.02
 6.125
09/01/2035
933,076
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
930,913
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
930,715
California School Finance Authority
0.02
 5.000
06/01/2064
930,318
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
929,559
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
925,181
California School Finance Authority
0.02
 5.000
07/01/2052
924,735
California Municipal Finance Authority
0.02
 5.500
11/01/2035
924,258
California Municipal Finance Authority
0.02
 5.000
07/01/2062
923,035
Capital Trust Authority
0.02
 5.250
06/15/2059
921,850
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
920,506
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
919,663
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
912,774
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
909,388
Town Of Westlake Tx
0.02
 6.375
09/01/2045
907,925
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
904,438
Public Finance Authority
0.02
 5.000
07/01/2060
902,042
New York Transportation Development Cor
0.02
 6.000
06/30/2043
900,131
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
900,099
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,515
Illinois Finance Authority
0.02
 5.500
10/01/2042
899,375
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
897,517
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
894,559
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
894,142
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
893,961
Public Finance Authority
0.02
 5.000
12/01/2055
892,687
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
892,180
Capital Trust Authority
0.02
 5.250
06/01/2064
891,274
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
885,550
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
881,136
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
880,540
Public Finance Authority
0.02
 5.000
07/15/2053
879,091
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
877,571
Florida Development Finance Corp
0.02
 5.500
06/01/2051
873,563
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
873,048
Territory Of Guam
0.02
 5.000
11/15/2031
868,903
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
863,074
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,263
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
854,841
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
854,458
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
852,272
Stamford Housing Authority
0.02
 5.500
10/01/2035
850,728
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
847,594
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
845,947
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
844,699
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
842,875
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
842,259
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
840,151
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
837,891
Harrison County Building Commission
0.02
 3.500
10/01/2040
834,890
Public Finance Authority
0.02
 5.000
07/15/2046
832,518
California School Finance Authority
0.02
 4.000
11/01/2051
831,531
City Of Woodbury Mn
0.02
 4.000
07/01/2056
830,573
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
830,490
Village Community Development District
0.02
 4.250
05/01/2043
830,049
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
828,296
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
825,788
University City Industrial Development
0.02
 4.875
06/15/2036
823,151
Public Finance Authority
0.02
 --
12/15/2037
819,047
Public Finance Authority
0.02
 5.000
07/01/2062
816,750
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
815,815
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
814,648
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
813,567
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
812,225
Florida Development Finance Corp
0.02
 5.000
07/01/2038
811,708
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
810,923
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
807,002
Massachusetts Port Authority
0.02
 --
07/01/2051
806,628
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
805,205
New York Transportation Development Cor
0.02
 6.000
06/30/2050
804,417
California Municipal Finance Authority
0.02
 5.500
11/01/2045
804,244
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
801,389
Public Finance Authority
0.02
 4.000
09/01/2056
801,259
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
799,077
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
798,997
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
797,444
City Of Burbank Il
0.02
 6.125
02/01/2046
794,397
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
794,154
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
791,971
Public Finance Authority
0.02
 8.000
07/01/2053
791,887
Public Finance Authority
0.02
 8.125
07/01/2058
789,795
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
786,431
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,744
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
783,714
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
782,645
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
781,607
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
780,302
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
780,136
Selma Industrial Development Board
0.02
 4.200
05/01/2034
779,254
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
778,739
City Of Burbank Il
0.02
 5.500
02/01/2056
778,668
Public Finance Authority
0.02
 5.625
06/15/2059
777,602
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
776,727
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
New York Transportation Development Cor
0.02
 6.000
06/30/2044
771,802
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
767,720
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
766,826
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,152
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
765,395
City Of Chicago Il
0.02
 --
01/01/2033
762,186
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
761,629
Public Finance Authority
0.02
 --
06/01/2036
761,241
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
760,014
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,677
New York State Environmental Facilities
0.02
 4.300
12/01/2044
758,784
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
758,534
City Of Reno Nv
0.02
 5.500
06/01/2054
758,258
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
755,673
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
755,253
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
754,011
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
753,199
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
752,381
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
751,988
Florida Development Finance Corp
0.02
 5.000
07/01/2034
745,296
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
744,231
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
742,873
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
742,037
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
740,115
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
740,017
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
739,863
Capital Trust Authority
0.02
 5.000
06/01/2044
738,735
Massachusetts Development Finance Agenc
0.02
 --
07/01/2046
738,173
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,285
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
734,545
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
734,351
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
731,525
City Of Chicago Il
0.02
 5.000
01/01/2027
731,269
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
729,118
Illinois Finance Authority
0.02
 6.500
03/01/2055
728,488
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
727,729
Chicago Board Of Education
0.02
 --
12/01/2027
724,925
County Of Berkeley Sc
0.02
 4.375
11/01/2049
722,280
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
721,806
Public Finance Authority
0.02
 4.500
07/15/2049
721,347
Michigan Strategic Fund
0.02
 5.000
12/31/2032
719,902
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,663
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
708,140
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
707,953
Reunion Metropolitan District
0.02
 3.625
12/01/2044
707,431
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
707,185
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
703,891
California Community Housing Agency
0.02
 3.000
02/01/2057
700,091
Public Finance Authority
0.02
 4.500
07/15/2044
696,770
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
696,244
Municipality Of Anchorage Ak
0.02
 5.500
02/01/2060
690,467
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,980
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
683,842
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
682,052
Public Finance Authority
0.02
 5.000
07/15/2036
681,531
Public Finance Authority
0.02
 5.000
12/15/2044
676,251
Public Finance Authority
0.01
 5.500
10/01/2056
670,679
Finance Authority Of Maine
0.01
 5.000
08/01/2035
668,934
Iowa Finance Authority
0.01
 5.000
05/15/2043
662,062
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
657,645
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,481
Aquarion Water Authority
0.01
 --
08/01/2048
656,101
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
654,380
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
641,988
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,333
Public Finance Authority
0.01
 --
12/15/2040
635,335
Chicago Board Of Education
0.01
 --
12/01/2028
633,762
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
629,283
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
628,472
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
628,260
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,423
Michigan Strategic Fund
0.01
 5.000
06/30/2031
617,773
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,743
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
615,650
Florida Development Finance Corp
0.01
 5.750
06/15/2029
604,090
California Statewide Communities Develo
0.01
 3.500
05/15/2036
603,901
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
603,558
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,518
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
601,107
Public Finance Authority
0.01
 5.625
06/15/2054
597,432
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
594,507
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
592,122
California Municipal Finance Authority
0.01
 5.500
05/01/2059
584,141
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
584,083
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,307
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
582,760
City Of Venice Fl
0.01
 5.500
01/01/2055
579,714
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
577,381
Public Finance Authority
0.01
 3.750
07/01/2051
574,022
Public Finance Authority
0.01
 9.125
07/15/2034
571,351
Chicago Board Of Education
0.01
 --
12/01/2029
569,007
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,974
State Of Illinois
0.01
 5.500
09/01/2034
561,631
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
561,512
California Health Facilities Financing
0.01
 5.000
10/01/2050
561,390
City Of Chicago Il
0.01
 --
01/01/2034
560,964
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
560,572
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
560,213
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
560,213
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
558,688
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,981
Territory Of Guam
0.01
 4.000
11/15/2039
557,630
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
555,848
Harrison County Building Commission
0.01
 3.250
10/01/2050
554,212
Energy Northwest
0.01
 5.000
07/01/2031
553,826
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,356
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
551,236
California Statewide Communities Develo
0.01
 5.000
05/15/2033
550,685
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
550,233
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
550,148
Kentucky Municipal Power Agency
0.01
 --
09/01/2034
549,673
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
547,909
Public Finance Authority
0.01
 5.500
11/15/2032
547,411
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
544,295
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
544,069
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
540,381
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
539,840
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,794
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
537,081
Public Finance Authority
0.01
 5.125
02/01/2046
536,981
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
535,809
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
534,729
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
534,345
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
533,903
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
531,725
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
531,548
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
531,315
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
530,697
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2046
530,314
State Of Illinois
0.01
 5.000
10/01/2028
530,069
Public Finance Authority
0.01
 5.500
12/01/2030
528,026
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
527,913
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
527,649
Public Finance Authority
0.01
 5.500
09/01/2046
527,423
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
527,240
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
526,415
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
526,230
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
526,151
Capital Trust Authority
0.01
 4.750
12/01/2042
526,122
Central Plains Energy Project
0.01
 5.000
09/01/2036
525,865
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,757
Westchester County Local Development Co
0.01
 6.000
12/01/2045
525,610
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
524,792
Iowa Finance Authority
0.01
 5.500
10/01/2045
523,979
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,794
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
523,766
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
523,482
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
523,439
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,979
City Of Wichita Ks
0.01
 5.500
06/01/2055
522,185
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
521,808
Northeastern Illinois University
0.01
 4.000
10/01/2038
521,673
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,456
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
521,270
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
520,585
Public Finance Authority
0.01
 5.750
06/20/2044
520,447
City Of Norwood Oh
0.01
 5.500
12/01/2041
520,325
Iowa Finance Authority
0.01
 5.500
10/01/2065
520,161
Public Finance Authority
0.01
 5.500
11/15/2045
519,808
Capital Trust Authority
0.01
 5.250
12/01/2055
519,618
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
519,536
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
519,502
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
518,947
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
518,778
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
518,443
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
518,341
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
518,181
State Of Illinois
0.01
 5.000
02/01/2027
517,638
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
517,523
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,505
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,462
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
517,431
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,287
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,245
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,181
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
517,090
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
516,555
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
516,553
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,515
Public Finance Authority
0.01
 5.500
09/01/2039
515,301
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
514,952
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,827
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
514,733
State Of Illinois
0.01
 5.000
12/01/2031
514,598
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
514,572
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,335
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
514,084
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
513,760
Romoland School District
0.01
 5.000
09/01/2048
513,698
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
513,454
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,412
Washington Economic Development Finance
0.01
 5.875
12/01/2045
513,324
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,138
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
513,095
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
513,090
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
513,073
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
513,022
Guam Department Of Education
0.01
 5.000
02/01/2040
512,906
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,882
City Of Anna Tx
0.01
 5.700
09/15/2056
512,054
State Of Illinois
0.01
 5.000
05/01/2043
512,007
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
511,999
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
511,851
Corona Community Facilities District
0.01
 5.500
09/01/2054
511,761
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
511,465
Village Community Development District
0.01
 5.500
05/01/2045
511,370
Guam Power Authority
0.01
 5.000
10/01/2040
511,155
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2028
510,785
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
510,627
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,520
King County Public Hospital District No
0.01
 5.500
12/01/2045
510,360
City Of Forest Lake Mn
0.01
 5.500
08/01/2050
510,327
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
510,315
Illinois Finance Authority
0.01
 5.000
10/01/2044
510,237
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
510,021
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,013
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,839
California Enterprise Development Autho
0.01
 5.500
06/01/2044
509,822
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,640
Michigan Strategic Fund
0.01
 5.500
10/01/2053
509,583
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
509,439
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
509,399
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,223
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
509,097
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,930
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
508,259
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
508,014
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
507,844
California Municipal Finance Authority
0.01
 5.500
10/01/2039
507,842
Village Community Development District
0.01
 5.500
05/01/2040
507,825
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
507,456
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
507,399
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,381
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
507,337
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
507,147
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
506,796
New York State Dormitory Authority
0.01
 5.500
07/01/2035
506,704
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,130
California Municipal Finance Authority
0.01
 5.500
11/01/2045
506,033
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
505,901
City Of Garden City Ks
0.01
 5.500
06/01/2039
505,858
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
505,553
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
505,092
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,908
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
504,814
Public Finance Authority
0.01
 5.250
12/01/2048
504,799
Development Authority For Fulton County
0.01
 5.625
07/01/2056
504,751
Public Finance Authority
0.01
 6.750
06/15/2055
504,736
City Of Liberty Mo
0.01
 5.750
06/01/2035
504,657
Public Finance Authority
0.01
 --
02/01/2041
504,618
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,566
Capital Trust Authority
0.01
 6.125
07/01/2055
504,445
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
504,404
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
504,206
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
503,732
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
503,019
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,607
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
502,315
City Of Manhattan Ks
0.01
 5.500
06/01/2031
501,804
City Of Deephaven Mn
0.01
 5.250
07/01/2040
501,737
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,722
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,484
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
501,471
City Of Venice Fl
0.01
 4.250
01/01/2030
501,279
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,998
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,654
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,480
Public Finance Authority
0.01
 5.500
10/01/2054
500,334
Public Finance Authority
0.01
 6.000
06/15/2064
499,877
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
499,847
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
499,754
Harrison County Building Commission
0.01
 3.125
10/01/2045
499,134
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
498,965
Golden State Connect Authority
0.01
 5.500
12/01/2060
498,942
North Carolina Medical Care Commission
0.01
 --
04/01/2056
498,515
Public Finance Authority
0.01
 5.000
12/15/2036
498,382
Greenbriar Community Development Distri
0.01
 --
05/01/2046
498,249
District Of Columbia
0.01
 5.500
06/01/2040
497,606
Greenbriar Community Development Distri
0.01
 --
05/01/2058
497,564
Public Finance Authority
0.01
 --
02/01/2066
496,691
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,495
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
496,378
California Municipal Finance Authority
0.01
 5.000
07/01/2041
495,524
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,257
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
494,460
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
493,741
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
493,663
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
493,400
Territory Of Guam
0.01
 4.000
01/01/2036
493,174
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
492,439
City Of Roseville Ca
0.01
 3.750
09/01/2036
492,224
Village Community Development District
0.01
 4.550
05/01/2044
492,176
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
491,283
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
490,559
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
489,152
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
487,603
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
487,420
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
487,375
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
487,359
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
487,017
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
486,584
Public Finance Authority
0.01
 5.500
09/01/2049
486,504
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,482
California Enterprise Development Autho
0.01
 5.500
06/01/2054
484,634
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
483,540
Illinois Finance Authority
0.01
 5.500
04/01/2032
483,190
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
481,761
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
481,604
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
479,318
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
477,994
California Municipal Finance Authority
0.01
 5.500
10/01/2049
475,954
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
474,178
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
473,881
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
473,419
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
472,752
Public Finance Authority
0.01
 4.000
07/01/2041
471,137
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
470,047
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,455
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
469,195
Public Finance Authority
0.01
 5.500
10/01/2046
468,012
Public Finance Authority
0.01
 --
12/15/2038
467,544
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
467,189
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
466,003
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
465,700
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,627
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
464,626
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
462,755
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
462,645
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
461,751
California Municipal Finance Authority
0.01
 5.500
10/01/2057
457,381
Franklin County Industrial Development
0.01
 5.500
12/01/2049
456,610
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
455,743
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
454,449
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
454,010
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
452,496
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
451,975
City Of Fontana Ca
0.01
 4.000
09/01/2051
449,858
California Health Facilities Financing
0.01
 4.200
08/15/2042
448,399
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
445,434
Development Authority Of White County
0.01
 5.500
10/01/2039
443,938
Senoia Development Authority
0.01
 6.500
07/01/2054
443,765
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
443,227
California Statewide Communities Develo
0.01
 5.500
06/01/2039
443,088
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
443,064
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,396
City Of Wichita Ks
0.01
 5.000
05/15/2050
438,098
County Of Boone Mo
0.01
 4.000
08/01/2038
436,578
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
430,819
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
429,777
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,414
Village Community Development District
0.01
 3.000
05/01/2029
426,684
Georgia Local Government
0.01
 4.750
06/01/2028
426,544
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
425,839
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
423,817
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
422,706
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
421,699
Chicago Board Of Education
0.01
 --
12/01/2031
420,949
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,041
Guam Department Of Education
0.01
 5.500
02/01/2030
411,735
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
411,639
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,284
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
410,145
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
408,663
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,389
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
407,547
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,349
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
402,671
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,061
Development Authority Of White County
0.01
 5.500
10/01/2049
401,847
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
401,264
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
400,722
Chicago Board Of Education
0.01
 5.000
12/01/2034
400,106
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
399,797
Public Finance Authority
0.01
 --
02/01/2046
398,554
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
391,821
California Statewide Communities Develo
0.01
 5.000
05/15/2030
389,087
Delaware County Industrial Development
0.01
 5.125
06/01/2046
388,803
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
387,929
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
387,168
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
381,980
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
376,084
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,068
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
375,034
State Of Illinois
0.01
 5.500
05/01/2041
374,630
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
373,053
City Of Chicago Il
0.01
 --
01/01/2030
370,160
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,053
South Jersey Port Corp
0.01
 5.000
01/01/2034
366,969
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,904
California School Finance Authority
0.01
 5.500
06/01/2054
365,586
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
358,262
Chicago Board Of Education
0.01
 --
12/01/2028
358,214
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
358,066
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
357,926
County Of Sacramento Ca
0.01
 5.000
09/01/2040
352,039
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
351,909
Public Finance Authority
0.01
 5.500
12/15/2032
350,995
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
347,125
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
340,412
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
334,768
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
334,476
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
332,477
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
331,925
Public Finance Authority
0.01
 6.500
06/15/2045
330,716
City Of Chicago Il
0.01
 --
01/01/2028
330,443
Michigan Strategic Fund
0.01
 4.250
10/01/2036
327,531
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,169
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
325,267
Chattanooga Health Educational & Housin
0.01
 5.500
08/01/2044
324,454
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
322,835
Public Finance Authority
0.01
 5.500
12/15/2030
318,281
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
317,663
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,118
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,446
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,146
County Of Boone Mo
0.01
 3.000
08/01/2034
312,069
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,873
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,416
Public Finance Authority
0.01
 5.000
07/01/2035
307,010
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,831
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,315
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,539
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
298,038
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
296,998
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
296,914
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
292,682
California Health Facilities Financing
0.01
 4.000
11/15/2042
289,867
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
287,892
New York Convention Center Development
0.01
 5.000
11/15/2036
286,794
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,048
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,903
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
279,082
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,124
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,555
Public Finance Authority
0.01
 --
02/01/2056
273,510
City Of New Orleans La
0.01
 5.500
12/01/2055
271,255
Michigan Finance Authority
0.01
 5.500
11/15/2045
268,070
Mission Economic Development Corp
0.01
 5.500
08/15/2045
266,804
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
266,106
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,010
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,495
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,464
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,309
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,309
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,309
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,774
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,424
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,008
Brooks Development Authority
0.01
 5.500
08/15/2042
260,746
Public Finance Authority
0.01
 4.000
09/01/2029
260,158
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
259,768
Adams County General Authority
0.01
 5.500
06/01/2034
259,363
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
259,122
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,571
Fraser Housing Authority
0.01
 6.125
12/01/2065
258,295
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,216
Health & Educational Facilities Authori
0.01
 5.500
02/01/2054
258,168
Public Finance Authority
0.01
 --
12/15/2036
258,148
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
258,117
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,061
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2029
257,893
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
257,023
City Of Lavon Tx
0.01
 5.500
09/15/2055
256,912
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,484
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,233
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
256,171
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
255,999
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,548
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
255,005
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
254,962
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2036
254,284
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,123
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,035
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,971
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,949
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,773
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,740
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,739
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,621
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,594
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,578
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,007
Palomar Health
0.01
 5.000
11/01/2031
252,903
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,817
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,760
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,744
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,616
District Of Columbia
0.01
 5.000
07/01/2032
252,476
Brooks Development Authority
0.01
 5.875
08/15/2052
252,425
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,890
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
251,854
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,780
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,594
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
251,539
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,190
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,118
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,863
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,783
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
250,428
County Of Frederick Md
0.01
 6.000
09/01/2056
249,083
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,737
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,199
County Of Mobile Al
0.01
 5.000
11/01/2050
246,693
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,023
Pinery Community Development District
0.01
 5.500
05/01/2036
245,887
California Municipal Finance Authority
0.01
 4.301
06/20/2046
245,730
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,592
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
245,366
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
238,717
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,710
Public Finance Authority
0.01
 5.125
06/01/2048
238,592
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,199
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,321
California Municipal Finance Authority
0.01
 4.000
05/15/2048
234,757
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,671
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,792
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,444
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,202
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,753
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
224,390
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
223,267
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,197
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,178
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,461
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
213,000
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,629
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
211,466
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
211,443
Public Finance Authority
0.00
 5.500
09/01/2030
210,417
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
209,404
Public Finance Authority
0.00
 4.853
07/15/2030
208,198
Will County Community High School Distr
0.00
 --
01/01/2031
207,171
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,037
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,330
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,038
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,118
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,851
Chicago Board Of Education
0.00
 5.000
12/01/2033
202,831
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,672
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
202,291
City Of Chicago Il
0.00
 5.000
01/01/2027
201,729
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,272
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,892
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
197,733
Franklin County Industrial Development
0.00
 5.500
12/01/2054
191,233
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,715
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,986
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
189,269
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,568
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
177,964
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,314
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
174,694
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Illinois Finance Authority
0.00
 5.000
09/01/2040
171,081
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,818
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,259
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,558
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,129
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,861
North Broward Hospital District
0.00
 5.000
01/01/2032
159,518
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,848
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,429
City Of Chicago Il
0.00
 --
01/01/2032
157,032
County Of Clark Nv
0.00
 5.000
08/01/2035
153,723
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,318
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,108
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,251
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,581
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,533
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,736
California Municipal Finance Authority
0.00
 4.000
05/15/2048
138,895
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,633
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,986
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,763
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,673
City Of Chicago Il
0.00
 --
01/01/2029
128,452
Public Finance Authority
0.00
 --
12/15/2035
126,938
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,653
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,195
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,884
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,471
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,561
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,394
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
111,515
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,889
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,099
County Of Christian Ky
0.00
 5.375
02/01/2036
102,634
State Of Illinois
0.00
 5.000
12/01/2034
102,564
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,157
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,022
Public Finance Authority
0.00
 --
12/15/2039
101,212
Newark Housing Authority
0.00
 5.250
01/01/2027
101,139
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,832
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,150
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,821
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,829
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,812
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,433
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,195
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,853
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,069
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,105
Will County Community High School Distr
0.00
 --
01/01/2029
82,537
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,423
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,185
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,948
Public Finance Authority
0.00
 --
12/15/2039
70,025
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,518
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,459
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
66,439
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,998
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,583
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,180
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,528
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,353
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,520
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,434
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,111
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,092
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,186
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,876
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,155
State Of Illinois
0.00
 5.000
11/01/2028
5,287
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,164
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,075
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,599
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,058
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,857
Colorado Health Facilities Authority
0.00
 5.500
08/01/2049
3,805
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,768
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
430
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
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
0
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
3.14
 --
--
141,069,248
Other/Cash
-0.56
 --
--
-25,330,020
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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 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.65
A 11.81
BBB 19.86
Non-Investment Grade BB 17.97
B 1.51
CCC 0.86
CC 0.04
Total Investment Grade -- 40.94
Total Non-Investment Grade -- 20.38
Not Rated -- 35.03
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

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

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

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

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

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