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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.25

    as of June 22, 2026
  • YTD RETURNS
    2.92%

    as of June 22, 2026
  • Total Net Assets
    $4.50B

    as of June 22, 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  06/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.23%

Distribution Yield

3.56%

12 Month Yield

4.26%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.23% on 06/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/22/2026

Download XLS Get holdings
Total Holdings: 2,041
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,522,650
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
36,128,315
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,024,104
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,107,252
New York Transportation Development Cor
0.62
 5.000
07/01/2046
28,069,111
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
27,169,645
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,834,975
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,427,608
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,783,099
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,868,502
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,646,637
Arkansas Development Finance Authority
0.45
 5.450
09/01/2052
20,467,777
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,944,690
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,874,253
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,514,185
Public Finance Authority
0.42
 5.750
06/30/2060
19,066,075
California Statewide Communities Develo
0.42
 5.250
12/01/2056
18,967,111
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,388,878
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,350,853
Florida Development Finance Corp
0.40
 5.250
07/01/2047
18,033,730
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,658,978
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,449,924
Public Finance Authority
0.39
 6.500
06/30/2060
17,415,164
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,208,514
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,112,518
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,627,517
New York Transportation Development Cor
0.33
 4.375
10/01/2045
15,038,281
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,688,117
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,305,701
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,062,480
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,007,636
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,937,001
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,866,513
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,851,781
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,921,996
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,874,502
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,822,943
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,403,169
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,150,221
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,098,417
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,750,055
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,725,921
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,724,431
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,313,409
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,310,298
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,270,483
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,251,991
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,225,381
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,970,310
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,672,544
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,606,645
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,434,917
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,426,847
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,159,569
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,115,172
California Municipal Finance Authority
0.22
 5.000
12/31/2047
10,079,244
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,065,886
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,989,168
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,778,967
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,753,732
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,736,196
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,690,990
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,510,619
Children's Trust Fund
0.21
 --
05/15/2057
9,278,940
Public Finance Authority
0.20
 5.000
07/01/2042
9,219,048
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,182,187
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,138,640
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,131,562
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
9,101,221
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,078,749
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,054,133
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,925,112
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,891,308
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,850,161
State Of Illinois
0.19
 5.500
05/01/2030
8,546,807
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,518,409
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,454,172
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,421,194
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,233,096
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,210,955
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,150,709
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,009,297
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,629,696
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,605,102
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,435,843
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,388,234
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,313,688
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,294,540
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,281,465
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,277,875
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,265,243
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,198,706
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,112,855
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,080,396
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,075,149
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,073,854
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,073,390
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,036,748
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,036,577
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,008,981
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,955,238
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,852,905
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,802,822
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,759,923
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,732,365
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,662,902
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,602,493
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,590,450
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,547,533
Parish Of St James La
0.14
 6.350
10/01/2040
6,519,969
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,508,215
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,494,004
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,470,524
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,413,959
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,389,008
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,385,203
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,380,773
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,364,064
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,363,982
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,343,671
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,322,042
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,307,926
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,286,298
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,275,038
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,270,939
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,178,861
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,168,352
State Of Illinois
0.14
 5.250
05/01/2049
6,152,303
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,110,778
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,109,458
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,101,197
Wisconsin Center District
0.14
 --
12/15/2045
6,090,029
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,073,791
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,019,301
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
5,997,410
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,938,929
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,908,172
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,886,198
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,799,087
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,792,323
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,747,570
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,719,023
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,716,018
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,680,806
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,637,490
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,620,264
New York Transportation Development Cor
0.12
 6.000
04/01/2035
5,619,159
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,581,588
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,546,153
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,527,601
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,501,658
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,448,950
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,429,426
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,406,980
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,405,466
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,395,344
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,362,678
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,359,561
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,356,838
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,344,880
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,340,099
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,316,825
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,311,004
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,306,440
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,295,504
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,272,834
New York Transportation Development Cor
0.12
 --
12/31/2054
5,231,352
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,213,890
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,207,280
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,194,830
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,184,023
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,169,032
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,154,158
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,138,850
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,120,374
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,110,574
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,097,484
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,082,578
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,081,832
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,074,938
State Of Illinois
0.11
 5.000
03/01/2046
5,050,987
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,035,977
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,013,819
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,987,425
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,896,924
Public Finance Authority
0.11
 5.000
10/01/2048
4,891,455
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,878,016
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,860,676
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,842,795
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,817,605
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,814,123
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,808,674
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,788,090
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,781,665
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,746,002
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,720,000
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,711,371
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,698,534
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,692,057
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,649,063
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,606,618
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,604,185
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,577,569
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,569,370
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,561,465
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,519,740
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,504,653
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,493,509
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,480,584
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,470,382
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,438,823
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,379,585
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,373,713
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,362,086
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,359,968
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,336,821
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,320,767
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,313,000
Public Finance Authority
0.10
 4.000
12/01/2051
4,306,869
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,295,549
Pefa Inc
0.10
 5.000
04/01/2035
4,275,017
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,273,319
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,271,154
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,268,031
City Of Chicago Il
0.09
 6.000
01/01/2038
4,244,231
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,226,831
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,223,244
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,221,783
California Community Housing Agency
0.09
 4.000
02/01/2056
4,191,895
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,190,300
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,156,259
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,152,708
State Of Illinois
0.09
 5.000
11/01/2029
4,150,526
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,141,499
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,115,843
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,114,262
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,108,863
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,091,098
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,088,998
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,085,379
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,067,846
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,047,504
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,037,989
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,027,421
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,022,544
City Of Chicago Il
0.09
 5.000
01/01/2045
4,017,092
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,011,208
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,002,811
California Municipal Finance Authority
0.09
 5.000
12/31/2033
4,002,172
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,999,826
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,991,108
Territory Of Guam
0.09
 4.000
01/01/2042
3,965,483
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,942,370
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,925,087
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,919,301
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,916,577
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,911,895
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,898,488
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,891,484
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,887,513
California Community Housing Agency
0.09
 4.000
02/01/2056
3,880,889
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,869,339
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,851,319
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,850,399
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,850,024
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,848,738
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,839,249
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,835,066
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,816,861
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,808,732
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,795,202
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,787,667
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,770,094
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,761,846
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,761,675
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,760,339
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,744,332
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,698,371
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,696,021
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,682,949
Palomar Health
0.08
 4.000
08/01/2036
3,660,295
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,656,578
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,652,019
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,647,872
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,644,386
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,624,626
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,620,713
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,612,897
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,606,838
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,590,841
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,580,496
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,549,694
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,548,418
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,536,757
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,535,080
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,520,889
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,519,715
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,512,943
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,509,807
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,508,324
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,498,011
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,474,401
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,466,126
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,428,861
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,407,240
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,398,755
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,383,099
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,373,885
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,367,343
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,360,441
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,357,393
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,344,647
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,335,313
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,328,321
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,316,602
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,308,749
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,306,526
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,295,094
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,283,157
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,282,549
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,280,241
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,277,816
Arizona Industrial Development Authorit
0.07
 --
07/01/2046
3,275,398
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,264,469
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,263,403
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,259,746
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,259,512
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,258,683
State Of Illinois
0.07
 5.250
05/01/2042
3,257,447
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,246,907
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,238,249
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,234,476
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,232,666
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,227,938
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,221,724
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,216,977
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,196,913
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,194,790
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,192,865
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,178,980
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,167,311
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,164,799
City Of Chicago Il
0.07
 5.000
01/01/2034
3,160,502
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,156,849
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,143,852
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,140,937
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,135,845
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,130,773
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,127,152
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,125,228
Ohio State University/The
0.07
 3.000
12/01/2044
3,121,350
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,117,636
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,114,275
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,109,533
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,104,272
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,099,977
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,097,503
Territory Of Guam
0.07
 5.000
12/01/2046
3,091,486
City Of Chicago Il
0.07
 5.500
01/01/2049
3,090,793
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,083,066
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,083,013
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,081,589
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,076,741
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,075,310
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,074,741
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,074,432
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,068,886
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,060,711
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,060,076
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,057,563
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,054,553
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,049,685
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,049,621
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,046,990
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,046,761
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,044,568
Public Finance Authority
0.07
 4.000
10/01/2049
3,043,962
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,034,076
City Of Osceola Ar
0.07
 --
04/01/2040
3,031,158
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,019,540
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,016,776
New York State Housing Finance Agency
0.07
 --
05/01/2066
3,002,396
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,984,520
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,983,155
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,978,238
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,975,767
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,968,107
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,961,378
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,953,225
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,948,328
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,942,067
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,936,005
City Of Chicago Il
0.06
 5.000
01/01/2029
2,917,870
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,915,539
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,897,328
State Of Illinois
0.06
 4.250
05/01/2046
2,882,310
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,878,204
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,860,827
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,860,119
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,858,217
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,856,012
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,853,349
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,850,583
California Community Housing Agency
0.06
 3.000
08/01/2056
2,841,391
District Of Columbia
0.06
 5.000
07/01/2048
2,826,970
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,823,256
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,810,092
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,795,989
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,779,818
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,773,988
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,768,186
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,766,636
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,740,240
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,733,667
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,731,997
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,725,651
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,718,039
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,707,428
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,689,793
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,687,285
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,685,692
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,679,808
County Of Ward Nd
0.06
 5.000
06/01/2048
2,665,243
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,665,023
Public Finance Authority
0.06
 5.400
06/20/2044
2,662,970
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,659,320
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,654,698
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,644,936
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,644,278
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,643,766
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,636,774
Village Community Development District
0.06
 4.800
05/01/2055
2,632,808
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,632,751
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,632,495
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,621,866
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,620,851
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,618,066
Black Belt Energy Gas District
0.06
 --
01/01/2034
2,615,848
Public Finance Authority
0.06
 6.000
07/01/2060
2,613,850
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,609,496
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,606,624
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,604,449
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,596,218
State Of Connecticut
0.06
 5.000
12/01/2034
2,591,815
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,590,087
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,562,286
Parish Of St James La
0.06
 6.350
07/01/2040
2,559,429
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,556,650
Village Community Development District
0.06
 3.550
05/01/2039
2,540,234
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,537,702
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,536,540
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,528,823
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,524,516
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,522,485
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,522,227
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,519,504
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,518,775
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,513,381
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,510,552
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,505,675
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,503,395
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,501,151
Capital Trust Authority
0.06
 5.375
07/01/2065
2,497,586
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,465,970
California Community Housing Agency
0.05
 3.000
02/01/2057
2,457,408
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,450,213
City Of Chicago Il
0.05
 5.000
01/01/2044
2,439,953
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,437,725
County Of Howard Md
0.05
 4.500
02/15/2047
2,435,940
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,429,657
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,429,517
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,422,028
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,419,543
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,416,826
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,410,884
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,407,018
California Public Finance Authority
0.05
 6.000
06/15/2065
2,401,585
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,395,977
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,395,374
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,387,453
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,383,906
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,352,198
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,329,208
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,324,841
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,317,084
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,314,000
Public Finance Authority
0.05
 6.000
12/01/2055
2,308,958
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,306,196
Territory Of Guam
0.05
 5.000
12/01/2034
2,304,718
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,304,215
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,288,859
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,286,936
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,285,459
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,272,176
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,271,331
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,262,897
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,258,478
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,254,596
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,242,413
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,241,163
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,237,855
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,237,317
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,236,365
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,234,629
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,230,908
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,218,209
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,197,476
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,196,647
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,195,831
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,194,743
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,188,607
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,187,913
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,187,304
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,187,087
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,186,008
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,183,827
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,179,912
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,175,724
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,174,692
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,174,389
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,171,430
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,170,851
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,168,925
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,168,216
City Of Chicago Il
0.05
 6.000
01/01/2050
2,168,134
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,162,807
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,156,018
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,155,787
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,151,903
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,151,691
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,148,958
Omaha Public Power District
0.05
 5.000
02/01/2050
2,147,974
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,147,049
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,145,927
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,137,850
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,137,567
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,136,624
Public Finance Authority
0.05
 5.750
07/01/2054
2,130,833
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,130,524
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,129,636
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,128,014
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,126,304
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,125,784
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,124,250
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,122,138
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,120,711
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,120,202
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,119,897
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,117,257
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,107,283
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,107,146
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,103,199
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,101,144
Public Finance Authority
0.05
 5.250
10/01/2048
2,100,972
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,100,793
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,099,664
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,096,161
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,094,794
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,093,716
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,092,568
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,091,877
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,090,678
Brunswick City School District
0.05
 5.250
12/01/2053
2,090,338
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,088,917
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,081,565
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,080,664
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,079,676
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,076,484
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,076,250
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,072,179
Public Finance Authority
0.05
 5.500
06/15/2055
2,069,847
City Of Chicago Il
0.05
 5.250
01/01/2045
2,069,453
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,069,358
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,068,189
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,067,219
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,066,798
Arizona Industrial Development Authorit
0.05
 --
07/01/2061
2,063,922
State Of Illinois
0.05
 5.000
03/01/2027
2,062,729
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,061,183
North Broward Hospital District
0.05
 5.000
01/01/2048
2,059,151
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,058,986
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,058,951
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,058,240
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,057,491
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
2,057,067
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,056,692
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,534
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,050,759
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,050,722
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,049,572
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,049,375
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,048,972
California School Finance Authority
0.05
 5.000
07/01/2036
2,048,855
Texas Water Development Board
0.05
 4.750
10/15/2050
2,048,473
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,047,718
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,044,564
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,044,072
County Of Lake Fl
0.05
 5.750
08/15/2050
2,043,864
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,043,690
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,042,196
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,040,179
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,037,080
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,036,848
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,036,201
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,035,611
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,035,390
County Of Frederick Md
0.05
 5.000
09/01/2032
2,034,779
Public Finance Authority
0.05
 5.000
10/01/2039
2,033,865
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,033,617
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,033,189
Public Finance Authority
0.05
 5.000
02/01/2052
2,031,924
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,031,079
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,029,071
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,028,224
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,027,134
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
2,020,502
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,019,498
Colorado State University Research Foun
0.04
 5.375
03/01/2055
2,018,607
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,017,482
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,015,468
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,014,520
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,014,119
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
2,012,084
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,011,496
New York City Housing Development Corp
0.04
 4.550
11/01/2054
2,010,445
Parish Of St John The Baptist La
0.04
 2.200
06/01/2037
2,009,499
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,009,201
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,008,866
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
2,008,757
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,006,556
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,006,242
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
2,005,445
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,003,929
Westchester County Local Development Co
0.04
 5.000
07/01/2046
2,003,207
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,002,821
Arizona Industrial Development Authorit
0.04
 --
07/01/2065
2,001,013
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,000,657
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,000,181
Public Finance Authority
0.04
 3.625
06/15/2063
1,996,913
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,995,393
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,989,934
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,986,272
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,980,161
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,979,228
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,978,514
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,975,876
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,973,512
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,972,533
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,970,651
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,968,527
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,966,533
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,957,808
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,954,199
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,953,352
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,945,004
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,944,908
Clark County School District
0.04
 4.000
06/15/2045
1,944,575
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,941,594
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,937,406
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,937,138
California School Finance Authority
0.04
 5.000
07/01/2047
1,933,451
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,932,012
California Public Finance Authority
0.04
 6.500
06/01/2054
1,929,405
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,924,399
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,919,940
Public Finance Authority
0.04
 5.500
07/01/2044
1,917,544
Public Finance Authority
0.04
 5.000
07/01/2055
1,903,608
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,903,428
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,896,522
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,894,337
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,890,988
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,889,323
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,888,753
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,875,794
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,864,247
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,863,717
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,859,909
County Of Frederick Md
0.04
 4.625
07/01/2043
1,856,434
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,852,533
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,846,727
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,837,870
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,833,044
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,828,967
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,828,503
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,823,007
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,813,208
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,806,940
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,805,819
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,803,945
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,798,238
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,793,193
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,789,814
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,785,996
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,785,695
City Of Horace Nd
0.04
 --
05/01/2051
1,784,879
City Of Whiting In
0.04
 4.000
12/01/2044
1,782,844
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,781,979
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,781,388
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,765,613
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,761,618
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,761,342
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,757,144
County Of Frederick Md
0.04
 4.000
07/01/2050
1,755,306
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,751,485
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,751,237
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,738,834
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,733,818
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,728,514
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,726,466
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,717,048
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,716,744
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,716,533
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,710,559
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,701,271
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,697,203
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,695,952
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,693,857
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,690,289
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,685,297
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,683,498
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,680,344
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,677,507
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,676,105
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,671,999
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,670,677
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,662,741
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,658,086
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,656,196
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,655,471
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,654,263
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,653,523
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,650,566
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,647,034
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,646,259
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,645,374
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,645,308
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,641,656
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,639,484
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,465
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,628,359
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,626,377
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,626,019
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,620,481
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,292
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,616,965
Michigan Finance Authority
0.04
 --
06/01/2065
1,612,761
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,611,079
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,610,686
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,607,850
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,607,779
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,607,311
Chicago Board Of Education
0.04
 --
12/01/2026
1,605,830
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,605,368
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,602,577
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,602,282
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,594,989
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,591,902
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,590,925
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,589,983
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,589,416
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,588,983
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,865
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,588,197
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,587,359
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,586,862
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,579,049
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,578,704
Public Finance Authority
0.04
 5.000
10/01/2034
1,578,688
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,574,441
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,573,475
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,571,059
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,570,273
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,567,795
State Of Illinois
0.03
 5.250
05/01/2045
1,565,210
Arizona Industrial Development Authorit
0.03
 --
07/01/2056
1,560,020
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,559,857
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,558,956
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,554,801
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,550,529
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,549,380
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,548,336
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,547,485
Texas Water Development Board
0.03
 4.750
10/15/2055
1,542,769
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,539,542
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,539,277
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,538,451
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,537,574
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,536,102
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,534,632
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,534,319
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,531,102
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,526,964
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,526,057
Public Finance Authority
0.03
 5.000
09/01/2038
1,523,879
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,523,517
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,523,309
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,522,635
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,522,394
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,521,762
Public Finance Authority
0.03
 4.250
07/01/2054
1,521,208
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,520,893
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,520,513
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,520,124
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,518,551
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,517,414
Long Island Power Authority
0.03
 3.000
09/01/2055
1,516,435
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,515,567
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,515,239
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,513,892
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,510,217
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,509,611
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,504,769
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,504,503
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,489,176
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,488,744
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,486,470
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,481,107
Public Finance Authority
0.03
 --
07/15/2056
1,479,687
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,477,782
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,475,265
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,471,651
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,457,386
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,451,022
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,448,170
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,445,837
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,443,664
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,071
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,439,884
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,432,930
Public Finance Authority
0.03
 5.200
12/01/2037
1,432,486
County Of Kent De
0.03
 5.000
07/01/2048
1,431,636
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,429,086
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,428,193
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,427,413
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,425,068
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,417,401
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,417,317
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,916
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,413,253
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,406,125
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,405,827
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,405,367
Public Finance Authority
0.03
 4.000
02/01/2035
1,400,616
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,396,709
District Of Columbia
0.03
 5.000
06/01/2050
1,395,584
Public Finance Authority
0.03
 5.250
06/15/2065
1,393,825
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,391,611
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,384,322
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,384,012
Sacramento City Unified School District
0.03
 --
07/01/2028
1,379,874
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,373,164
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,369,345
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,367,943
Public Finance Authority
0.03
 5.250
05/15/2037
1,366,379
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,364,360
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,361,177
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,346,000
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,345,572
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,343,772
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,342,191
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,335,866
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,332,847
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,332,284
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,331,890
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,331,344
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,329,994
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,329,899
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,323,473
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,316,941
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,311,042
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,310,185
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,309,283
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,306,475
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,304,278
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,293,927
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,292,177
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,289,479
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,353
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,286,908
Public Finance Authority
0.03
 5.000
06/15/2054
1,285,056
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,284,730
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,282,439
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,279,254
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,276,111
Public Finance Authority
0.03
 5.000
03/01/2037
1,275,935
Public Finance Authority
0.03
 4.000
07/15/2033
1,272,721
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,269,166
Ohio University
0.03
 5.000
12/01/2045
1,265,925
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,265,102
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,264,215
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,262,627
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,258,271
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,257,061
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,255,665
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,255,237
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,253,506
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,250,189
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,245,102
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,244,123
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,236,908
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,234,907
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,227,634
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,225,110
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,224,113
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,223,034
California School Finance Authority
0.03
 5.600
07/01/2064
1,222,789
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,214,355
District Of Columbia
0.03
 5.000
07/01/2042
1,210,280
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,209,955
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,206,863
Public Finance Authority
0.03
 6.000
12/01/2050
1,206,384
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,206,247
Capital Trust Authority
0.03
 5.250
07/01/2055
1,205,588
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,204,915
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,204,264
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,198,986
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,197,196
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,195,147
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,193,008
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,188,503
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,184,741
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,178,463
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,178,373
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,172,571
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,172,399
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,169,338
Village Community Development District
0.03
 3.500
05/01/2051
1,164,616
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,163,762
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,162,655
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,161,189
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,161,161
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,158,757
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,281
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,154,906
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,153,643
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,153,208
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,153,168
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,152,938
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,148,364
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,147,790
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,142,796
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,141,048
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,140,658
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,137,450
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,136,601
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,135,709
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,134,336
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,133,266
Territory Of Guam
0.03
 5.000
01/01/2034
1,132,325
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,130,942
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,130,895
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,130,830
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,130,791
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,128,385
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,127,210
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,126,606
Territory Of Guam
0.03
 5.000
01/01/2033
1,126,188
City Of Chicago Il
0.03
 6.000
01/01/2046
1,126,080
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,120,327
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,119,993
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,118,380
Territory Of Guam
0.02
 5.000
01/01/2032
1,118,162
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,114,394
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,112,047
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,110,720
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,107,639
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,107,483
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,107,229
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,106,583
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,106,546
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,106,023
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,105,588
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,105,402
Escambia County Health Facilities Autho
0.02
 4.000
08/15/2050
1,104,629
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,104,599
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,104,129
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,104,043
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,103,400
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,102,402
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,101,734
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,099,425
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,099,164
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,098,760
James City County Economic Development
0.02
 6.875
12/01/2058
1,097,076
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,096,937
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,881
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,096,596
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,095,790
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,095,685
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,094,927
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,094,773
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,094,319
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,094,261
Irvine Unified School District
0.02
 5.000
09/01/2051
1,093,585
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,063
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,092,433
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,091,984
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,091,944
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,091,718
State Of Illinois
0.02
 5.000
09/01/2040
1,090,361
New York Convention Center Development
0.02
 --
11/15/2045
1,089,868
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,088,794
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,088,310
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,088,123
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,086,606
City Of New York Ny
0.02
 5.000
10/01/2045
1,084,855
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,084,564
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,081,674
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,080,402
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,078,511
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,078,057
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,075,474
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,074,993
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,074,930
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,074,583
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,073,885
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,038
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,072,817
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,072,611
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,071,203
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,071,105
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,070,895
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,070,843
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,070,652
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,070,470
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,069,961
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,069,624
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,069,120
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,068,902
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,067,570
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,067,502
California Public Finance Authority
0.02
 6.625
03/01/2065
1,067,112
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,066,040
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,066,012
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,065,417
Public Finance Authority
0.02
 5.000
07/01/2045
1,065,396
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,064,980
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,064,727
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,671
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,063,377
New York City Municipal Water Finance A
0.02
 5.250
06/15/2055
1,063,363
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,063,144
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,062,761
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,060,706
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,060,560
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,060,311
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,059,962
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,059,034
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,058,430
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,058,038
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,057,642
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,057,620
County Of Butler Oh
0.02
 5.000
11/15/2032
1,056,746
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,055,482
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,055,333
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,055,157
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,053,985
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,053,591
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,053,394
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,052,776
Public Finance Authority
0.02
 5.250
07/01/2055
1,052,350
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,052,204
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,051,258
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,051,147
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,051,050
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,050,076
City Of Chicago Il
0.02
 5.500
01/01/2041
1,050,074
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,050,060
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,049,580
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,049,300
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,049,190
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,048,736
California Municipal Finance Authority
0.02
 --
09/01/2060
1,048,684
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,047,820
City Of Shreveport La
0.02
 5.000
03/01/2049
1,047,275
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,047,094
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,046,879
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,046,729
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,046,194
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,045,938
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,045,932
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,045,743
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,044,259
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,043,143
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,042,814
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,042,399
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,042,280
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,042,038
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,041,480
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,040,883
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,040,762
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,040,650
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,040,629
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,040,412
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,040,402
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,040,322
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,040,279
California Municipal Finance Authority
0.02
 --
01/01/2041
1,040,181
Public Finance Authority
0.02
 5.250
06/15/2055
1,039,678
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,039,559
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,039,073
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,038,672
Public Finance Authority
0.02
 6.250
10/01/2053
1,038,667
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,037,993
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,037,886
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,037,394
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,037,378
City Of Chicago Il
0.02
 5.000
01/01/2041
1,036,999
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,036,867
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,832
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,832
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,036,648
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,035,849
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,035,796
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,035,491
City Of Venice Fl
0.02
 5.625
01/01/2060
1,035,200
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,034,941
Public Finance Authority
0.02
 5.750
06/15/2055
1,034,641
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,034,355
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,034,130
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,033,613
Public Finance Authority
0.02
 5.250
11/15/2050
1,033,575
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,033,301
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,032,711
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,032,226
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,031,855
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,031,345
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,031,297
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,031,090
Energy Northwest
0.02
 --
07/01/2027
1,030,896
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,030,827
Public Finance Authority
0.02
 5.750
12/15/2033
1,030,703
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,030,334
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,030,280
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,030,278
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,030,243
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,029,707
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,029,504
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,029,122
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,028,157
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,027,954
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,771
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,027,718
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,027,588
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,027,356
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,027,137
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,026,449
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,026,367
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,026,233
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,026,021
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,025,913
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,024,856
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,024,445
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,024,415
Public Finance Authority
0.02
 5.000
06/01/2041
1,023,915
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,023,346
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,022,945
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,022,517
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,022,430
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,022,420
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,022,413
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,022,116
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,021,456
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,194
Public Finance Authority
0.02
 5.250
11/15/2061
1,021,000
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,020,924
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,020,908
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,020,518
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,020,301
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,584
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,019,556
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,019,473
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,018,993
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,018,782
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,018,600
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,018,290
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,018,273
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,017,460
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,017,247
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,017,224
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,016,839
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,016,761
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,016,451
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,015,763
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,015,706
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,014,444
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,014,350
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,594
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,013,491
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,013,075
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,012,144
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,012,109
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,083
California Public Finance Authority
0.02
 5.625
06/15/2055
1,011,991
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,011,864
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,011,461
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,011,206
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,010,552
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,010,260
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,010,133
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,010,044
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,009,595
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,350
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,009,269
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,008,737
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,008,550
County Of Frederick Md
0.02
 5.000
09/01/2037
1,008,212
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,007,986
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,007,803
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,007,624
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,007,533
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,007,405
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,007,245
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,006,929
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,006,657
Public Finance Authority
0.02
 4.300
11/01/2030
1,006,304
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,854
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,005,629
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,005,200
California Public Finance Authority
0.02
 5.875
06/01/2039
1,004,682
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,004,600
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,004,182
Development Authority For Fulton County
0.02
 --
07/01/2066
1,003,516
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,002,382
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
1,002,124
City Of Cape Coral Fl Water & Sewer Rev
0.02
 --
03/01/2051
1,002,058
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,001,826
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,001,631
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,000,769
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,000,404
New York State Housing Finance Agency
0.02
 --
05/01/2066
1,000,314
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,000,015
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
999,787
New York State Housing Finance Agency
0.02
 --
05/01/2066
999,601
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
999,176
California Statewide Communities Develo
0.02
 5.000
11/01/2041
998,710
City Of Coralville Ia
0.02
 4.000
06/01/2029
998,460
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
997,880
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
997,558
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
997,470
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
996,910
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
996,127
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
995,950
Capital Trust Authority
0.02
 5.000
06/01/2054
995,697
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
995,556
Port Of Greater Cincinnati Development
0.02
 --
03/01/2059
995,186
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
994,617
Florida Development Finance Corp
0.02
 5.250
06/15/2041
994,525
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
993,717
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
992,174
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
991,714
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
991,611
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
991,507
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
991,293
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
991,217
Village Community Development District
0.02
 5.250
05/01/2054
990,935
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
988,747
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
988,055
City Of Centerville Oh
0.02
 5.250
11/01/2047
988,048
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
987,947
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
987,109
California School Finance Authority
0.02
 5.500
07/01/2054
985,322
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
985,060
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
984,367
Florida Development Finance Corp
0.02
 5.250
06/01/2050
984,197
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
983,172
Chicago Board Of Education
0.02
 --
12/01/2027
980,205
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
977,958
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
977,438
Adams County General Authority
0.02
 5.000
06/01/2059
975,877
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
975,748
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
972,947
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
972,181
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,228
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
970,943
Public Finance Authority
0.02
 --
07/15/2061
970,754
California Enterprise Development Autho
0.02
 5.000
06/01/2054
969,960
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
969,895
City Of Manhattan Ks
0.02
 4.000
06/01/2036
966,111
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
965,922
Berks County Municipal Authority/The
0.02
 --
06/30/2044
964,694
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Florida Development Finance Corp
0.02
 5.875
08/15/2052
962,756
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
962,641
Michigan Strategic Fund
0.02
 4.500
06/30/2048
962,607
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
961,676
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
961,609
California Municipal Finance Authority
0.02
 5.000
11/01/2049
961,592
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
960,975
California Enterprise Development Autho
0.02
 5.000
06/01/2064
958,513
Village Community Development District
0.02
 3.625
05/01/2031
957,331
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
957,117
Iowa Finance Authority
0.02
 5.125
05/15/2059
957,001
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
956,571
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
954,927
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
954,537
County Of Frederick Md
0.02
 5.000
09/01/2045
953,969
County Of Ward Nd
0.02
 5.000
06/01/2043
952,984
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
952,202
California School Finance Authority
0.02
 5.000
07/01/2052
951,117
California Municipal Finance Authority
0.02
 5.000
07/01/2062
949,890
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
949,032
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
945,348
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
944,623
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
942,874
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
942,505
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
940,110
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
938,877
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
934,820
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
934,492
Public Finance Authority
0.02
 5.000
07/01/2060
932,759
California School Finance Authority
0.02
 5.000
06/01/2064
932,322
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
930,717
Town Of Westlake Tx
0.02
 6.250
09/01/2040
929,404
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
929,145
Capital Trust Authority
0.02
 5.250
06/15/2059
928,667
California Municipal Finance Authority
0.02
 5.000
11/01/2035
928,331
New York Transportation Development Cor
0.02
 6.000
06/30/2043
927,938
Town Of Westlake Tx
0.02
 6.125
09/01/2035
927,779
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
925,990
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
923,205
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
921,805
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
919,139
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
911,844
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
909,369
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
907,635
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
907,484
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
906,465
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
903,677
Illinois Finance Authority
0.02
 4.000
10/01/2042
903,628
Public Finance Authority
0.02
 4.500
07/15/2053
903,527
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
903,287
Town Of Westlake Tx
0.02
 6.375
09/01/2045
902,901
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
900,068
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
894,921
Public Finance Authority
0.02
 5.000
12/01/2055
893,908
Capital Trust Authority
0.02
 5.250
06/01/2064
892,477
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
892,446
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
875,680
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
874,583
Florida Development Finance Corp
0.02
 5.000
06/01/2051
871,365
Territory Of Guam
0.02
 5.000
11/15/2031
869,950
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
859,877
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
857,925
City Of Woodbury Mn
0.02
 4.000
07/01/2056
854,564
Stamford Housing Authority
0.02
 5.500
10/01/2035
852,407
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
852,365
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
850,640
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
849,599
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
848,834
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
847,642
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
845,974
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
843,872
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
843,544
Village Community Development District
0.02
 4.250
05/01/2043
843,239
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
839,909
Harrison County Building Commission
0.02
 3.500
10/01/2040
838,338
Florida Development Finance Corp
0.02
 5.000
07/01/2038
834,931
Public Finance Authority
0.02
 8.000
07/01/2053
834,007
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
833,568
Public Finance Authority
0.02
 --
07/15/2046
833,568
Public Finance Authority
0.02
 8.125
07/01/2058
832,262
California School Finance Authority
0.02
 4.000
11/01/2051
832,024
Public Finance Authority
0.02
 5.000
07/01/2062
829,417
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
829,014
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
827,849
New York Transportation Development Cor
0.02
 6.000
06/30/2050
825,500
University City Industrial Development
0.02
 4.875
06/15/2036
825,429
Public Finance Authority
0.02
 --
12/15/2037
824,657
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
823,906
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
820,794
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
816,836
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
815,813
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
815,009
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
814,461
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
811,772
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
811,711
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
806,185
Public Finance Authority
0.02
 4.000
09/01/2056
806,048
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
805,294
California Municipal Finance Authority
0.02
 5.375
11/01/2045
804,769
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
804,209
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
799,113
New York Transportation Development Cor
0.02
 6.000
06/30/2044
795,929
Selma Industrial Development Board
0.02
 4.200
05/01/2034
795,368
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
794,551
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
794,112
City Of Burbank Il
0.02
 6.125
02/01/2046
793,560
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
791,684
Public Finance Authority
0.02
 --
12/15/2040
791,310
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
785,448
Chester County Industrial Development A
0.02
 5.000
03/01/2038
782,231
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
780,136
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
778,517
City Of Burbank Il
0.02
 6.250
02/01/2056
777,740
Public Finance Authority
0.02
 5.625
06/15/2059
777,045
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
776,208
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
775,237
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
768,486
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
768,321
City Of Chicago Il
0.02
 --
01/01/2033
767,291
Florida Development Finance Corp
0.02
 5.000
07/01/2034
766,618
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,339
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
764,584
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
762,451
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
761,733
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
761,553
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
761,037
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
759,831
New York State Environmental Facilities
0.02
 4.300
12/01/2044
758,269
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
757,897
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
757,556
City Of Reno Nv
0.02
 5.250
06/01/2054
756,884
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
756,559
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
749,885
City Of Chicago Il
0.02
 5.000
01/01/2027
747,294
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
744,585
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
742,191
Public Finance Authority
0.02
 5.500
11/15/2032
741,331
Capital Trust Authority
0.02
 5.000
06/01/2044
740,286
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
740,223
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
739,965
Public Finance Authority
0.02
 4.500
07/15/2049
739,400
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
737,254
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,966
Michigan Strategic Fund
0.02
 5.000
12/31/2032
736,704
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
736,665
Illinois Finance Authority
0.02
 6.500
03/01/2055
736,521
California Municipal Finance Authority
0.02
 5.000
12/31/2034
736,167
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,353
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
731,178
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
729,641
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
729,282
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
727,607
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
727,246
County Of Berkeley Sc
0.02
 4.375
11/01/2049
723,493
Chicago Board Of Education
0.02
 --
12/01/2027
723,258
Public Finance Authority
0.02
 4.250
07/15/2044
714,389
Reunion Metropolitan District
0.02
 3.625
12/01/2044
708,074
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
707,281
California Community Housing Agency
0.02
 3.000
02/01/2057
705,741
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
695,504
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
695,468
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
694,858
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,392
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
682,584
Public Finance Authority
0.02
 --
07/15/2036
682,542
Public Finance Authority
0.02
 5.000
12/15/2044
676,856
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
672,364
Finance Authority Of Maine
0.01
 5.000
08/01/2035
670,673
Public Finance Authority
0.01
 6.000
10/01/2056
669,469
Florida Development Finance Corp
0.01
 5.000
07/01/2037
660,354
Iowa Finance Authority
0.01
 5.000
05/15/2043
659,991
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
656,630
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
655,684
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
654,656
Bl Train Holdings West Llc
0.01
 --
--
649,680
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
645,047
California Statewide Communities Develo
0.01
 3.500
11/01/2027
637,353
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,963
Chicago Board Of Education
0.01
 --
12/01/2028
633,016
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,995
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,264
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
626,279
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
619,552
Delaware State Economic Development Aut
0.01
 --
02/01/2056
612,906
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
611,300
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
611,059
California Statewide Communities Develo
0.01
 3.500
05/15/2036
607,955
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
607,081
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
603,085
Florida Development Finance Corp
0.01
 5.750
06/15/2029
601,463
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
600,446
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
599,137
City Of Venice Fl
0.01
 5.500
01/01/2055
597,094
Public Finance Authority
0.01
 5.625
06/15/2054
597,060
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
589,497
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
586,009
Public Finance Authority
0.01
 4.000
07/15/2034
584,561
Public Finance Authority
0.01
 3.750
07/01/2051
582,954
California Municipal Finance Authority
0.01
 5.875
05/01/2059
582,834
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,645
Chicago Board Of Education
0.01
 --
12/01/2029
569,611
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,538
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,967
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
566,650
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,837
Territory Of Guam
0.01
 4.000
11/15/2039
565,426
City Of Chicago Il
0.01
 --
01/01/2034
565,412
State Of Illinois
0.01
 5.000
09/01/2034
564,884
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
564,660
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
564,151
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,868
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,743
California Health Facilities Financing
0.01
 5.000
10/01/2050
561,288
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
561,145
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
559,863
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,750
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
559,114
Energy Northwest
0.01
 5.000
07/01/2031
556,499
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,023
Harrison County Building Commission
0.01
 3.250
10/01/2050
555,079
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
554,265
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
549,885
California Statewide Communities Develo
0.01
 5.000
05/15/2033
548,639
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
547,490
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
546,939
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
545,263
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
542,912
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
541,433
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
541,178
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
539,571
Public Finance Authority
0.01
 5.125
02/01/2046
537,040
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,333
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
535,858
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
535,182
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,938
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
534,676
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
534,081
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
533,006
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,630
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
532,371
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
532,048
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
531,932
Public Finance Authority
0.01
 5.750
06/20/2044
531,356
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
531,269
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
531,138
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
530,497
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
530,245
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
530,068
Public Finance Authority
0.01
 5.000
12/01/2030
530,055
State Of Illinois
0.01
 5.000
10/01/2028
529,791
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,766
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
529,045
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
527,901
Public Finance Authority
0.01
 6.250
09/01/2046
527,041
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,776
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
526,258
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
526,009
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
525,797
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,669
Capital Trust Authority
0.01
 4.750
12/01/2042
525,669
Northeastern Illinois University
0.01
 4.000
10/01/2038
525,359
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
524,191
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,080
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,734
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
523,697
New York State Dormitory Authority
0.01
 5.500
07/01/2035
523,639
Iowa Finance Authority
0.01
 5.500
10/01/2045
522,562
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,339
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
522,241
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
522,006
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
521,691
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,421
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
521,337
City Of Norwood Oh
0.01
 5.000
12/01/2041
520,791
Capital Trust Authority
0.01
 5.250
12/01/2055
520,690
Capital Trust Authority
0.01
 6.125
07/01/2055
520,436
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
520,100
City Of Wichita Ks
0.01
 6.750
06/01/2055
520,096
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
518,538
Iowa Finance Authority
0.01
 5.875
10/01/2065
518,272
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
518,220
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
518,215
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,915
Public Finance Authority
0.01
 6.000
11/15/2045
517,719
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
517,613
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
517,386
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
516,823
State Of Illinois
0.01
 5.000
02/01/2027
516,768
St Louis County Industrial Development
0.01
 5.000
09/01/2038
516,702
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
516,686
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
516,594
State Of Illinois
0.01
 5.000
12/01/2031
516,045
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
515,674
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,557
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
515,511
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,219
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
515,199
Public Finance Authority
0.01
 5.000
09/01/2039
515,180
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
515,131
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,619
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
514,585
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
513,868
Guam Department Of Education
0.01
 5.000
02/01/2040
513,811
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,736
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
513,684
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
513,569
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
513,433
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
513,316
City Of Deephaven Mn
0.01
 5.250
07/01/2040
512,875
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
512,732
Romoland School District
0.01
 5.000
09/01/2048
512,631
Illinois Finance Authority
0.01
 5.000
10/01/2044
512,580
Corona Community Facilities District
0.01
 5.000
09/01/2054
512,222
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
512,086
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
512,078
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,011
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
511,997
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,990
Village Community Development District
0.01
 4.875
05/01/2045
511,971
State Of Illinois
0.01
 5.000
05/01/2043
511,915
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,635
Delaware State Economic Development Aut
0.01
 --
02/01/2046
511,606
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,531
California Municipal Finance Authority
0.01
 5.000
07/01/2041
511,479
Village Community Development District
0.01
 4.500
05/01/2040
511,211
City Of Anna Tx
0.01
 5.700
09/15/2056
510,975
King County Public Hospital District No
0.01
 6.625
12/01/2045
510,923
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,726
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,484
Guam Power Authority
0.01
 5.000
10/01/2040
510,460
City Of Venice Fl
0.01
 4.250
01/01/2030
510,412
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
510,329
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
509,797
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
509,623
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,337
California Enterprise Development Autho
0.01
 5.000
06/01/2044
509,314
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
509,227
Michigan Strategic Fund
0.01
 5.500
10/01/2053
508,590
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
508,404
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
508,394
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
508,085
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
508,007
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,844
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,820
Territory Of Guam
0.01
 4.000
01/01/2036
507,551
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
507,508
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
507,381
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
507,266
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,899
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
506,656
California Municipal Finance Authority
0.01
 5.000
10/01/2039
506,608
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
506,568
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,528
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,364
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
506,244
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
506,164
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
506,026
City Of Garden City Ks
0.01
 5.375
06/01/2039
505,496
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
504,636
Public Finance Authority
0.01
 5.250
12/01/2048
504,299
California Municipal Finance Authority
0.01
 5.500
11/01/2045
504,016
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
503,876
Public Finance Authority
0.01
 6.750
06/15/2055
503,300
County Of Sacramento Ca
0.01
 5.000
09/01/2045
503,231
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,222
City Of Liberty Mo
0.01
 5.750
06/01/2035
502,485
Development Authority For Fulton County
0.01
 --
07/01/2056
502,339
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
502,324
Illinois Finance Authority
0.01
 6.000
12/01/2045
502,116
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
502,087
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
501,838
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
501,725
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
501,604
Public Finance Authority
0.01
 5.875
10/01/2054
501,452
City Of Manhattan Ks
0.01
 3.750
06/01/2031
501,419
District Of Columbia
0.01
 5.000
06/01/2040
501,191
Golden State Connect Authority
0.01
 6.500
12/01/2060
501,134
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
500,819
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,734
Public Finance Authority
0.01
 6.000
06/15/2064
500,488
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
500,261
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
500,214
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,144
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
499,956
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
499,920
Public Finance Authority
0.01
 5.000
12/15/2036
499,842
Harrison County Building Commission
0.01
 3.125
10/01/2045
499,415
County Of Muskingum Oh
0.01
 5.000
02/15/2033
499,167
King County Public Hospital District No
0.01
 5.500
12/01/2035
498,666
City Of Roseville Ca
0.01
 3.750
09/01/2036
497,105
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
496,635
Village Community Development District
0.01
 4.550
05/01/2044
496,514
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,409
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
495,766
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
495,135
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
494,046
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
492,915
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
490,136
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
489,982
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
489,754
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
489,660
California Enterprise Development Autho
0.01
 5.000
06/01/2054
487,786
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
486,691
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,280
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
485,491
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
485,304
Public Finance Authority
0.01
 5.000
09/01/2049
485,182
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
484,709
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
483,812
Delaware State Economic Development Aut
0.01
 --
02/01/2061
482,293
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
481,561
Illinois Finance Authority
0.01
 5.500
04/01/2032
481,212
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
481,150
Public Finance Authority
0.01
 4.000
07/01/2041
480,550
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
478,317
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
478,009
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
477,967
California Municipal Finance Authority
0.01
 5.000
10/01/2049
475,870
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
474,572
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
474,353
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
473,683
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
471,633
Public Finance Authority
0.01
 --
12/15/2038
471,075
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
470,902
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
469,600
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
469,014
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,960
Public Finance Authority
0.01
 5.500
10/01/2046
467,851
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
466,385
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,312
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
465,862
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
464,199
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,876
Senoia Development Authority
0.01
 6.500
07/01/2054
459,610
California Municipal Finance Authority
0.01
 5.000
10/01/2057
458,042
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
457,750
Franklin County Industrial Development
0.01
 5.000
12/01/2049
455,253
California Health Facilities Financing
0.01
 4.200
08/15/2042
453,266
City Of Fontana Ca
0.01
 4.000
09/01/2051
453,245
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
452,613
Development Authority Of White County
0.01
 5.125
10/01/2039
446,742
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
444,350
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
443,879
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,786
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
442,110
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,743
County Of Boone Mo
0.01
 4.000
08/01/2038
440,747
City Of Wichita Ks
0.01
 5.000
05/15/2050
436,708
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
436,025
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
435,490
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,986
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
431,499
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
428,388
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
427,450
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,809
Village Community Development District
0.01
 3.000
05/01/2029
426,512
Georgia Local Government
0.01
 4.750
06/01/2028
425,686
Chicago Board Of Education
0.01
 --
12/01/2031
423,035
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
421,383
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
421,314
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
420,301
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,731
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
414,209
Guam Department Of Education
0.01
 4.250
02/01/2030
411,948
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
409,328
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,984
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
406,502
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,096
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,622
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
403,397
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,579
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
402,156
Development Authority Of White County
0.01
 5.250
10/01/2049
401,589
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
400,531
Delaware County Industrial Development
0.01
 5.125
06/01/2046
391,260
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
390,867
California Statewide Communities Develo
0.01
 5.000
05/15/2030
387,638
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
385,987
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
384,019
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
382,138
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
381,677
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,827
State Of Illinois
0.01
 5.000
05/01/2041
374,855
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,806
City Of Chicago Il
0.01
 --
01/01/2030
370,647
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
367,057
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,216
California School Finance Authority
0.01
 5.000
06/01/2054
366,132
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
365,510
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
358,189
Chicago Board Of Education
0.01
 --
12/01/2028
357,792
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
357,615
Lee County Industrial Development Autho
0.01
 --
10/01/2061
357,382
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,821
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
354,343
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,895
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,015
Public Finance Authority
0.01
 5.500
12/15/2032
349,639
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
346,572
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
343,589
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
343,508
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
337,798
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
333,549
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
331,288
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,169
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
331,053
Public Finance Authority
0.01
 6.500
06/15/2045
329,858
City Of Chicago Il
0.01
 --
01/01/2028
329,830
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,894
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
327,784
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
323,044
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
318,104
Public Finance Authority
0.01
 5.625
12/15/2030
317,124
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
316,628
Public Finance Authority
0.01
 5.000
07/01/2035
316,531
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,067
County Of Boone Mo
0.01
 3.000
08/01/2034
313,519
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
311,000
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
308,406
Public Finance Authority
0.01
 5.000
07/15/2030
307,560
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,928
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,350
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,496
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,736
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
297,399
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
296,655
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
291,962
California Health Facilities Financing
0.01
 4.000
11/15/2042
291,887
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
291,394
New York Convention Center Development
0.01
 --
11/15/2036
288,386
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
288,004
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
287,202
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,575
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,752
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,225
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
275,255
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,769
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,562
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,562
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,562
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
267,040
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,992
City Of New Orleans La
0.01
 5.750
12/01/2055
266,988
Mission Economic Development Corp
0.01
 6.750
08/15/2045
266,924
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
264,590
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,369
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,351
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
262,622
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,569
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
262,000
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,346
Michigan Finance Authority
0.01
 5.500
11/15/2045
260,746
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,635
Brooks Development Authority
0.01
 5.000
08/15/2042
260,260
Public Finance Authority
0.01
 4.000
09/01/2029
259,720
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,635
Adams County General Authority
0.01
 5.000
06/01/2034
259,619
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
259,488
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
259,040
Public Finance Authority
0.01
 --
12/15/2036
258,648
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,201
District Of Columbia
0.01
 5.000
07/01/2032
258,129
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,939
Fraser Housing Authority
0.01
 6.125
12/01/2065
257,822
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
257,682
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,454
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
257,339
California Statewide Communities Develo
0.01
 5.250
07/01/2049
257,301
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,293
City Of Lavon Tx
0.01
 5.750
09/15/2055
256,359
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
256,217
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,189
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
256,159
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,700
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,484
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
255,449
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,651
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
254,579
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,197
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,835
Brooks Development Authority
0.01
 5.875
08/15/2052
253,642
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,601
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,544
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,364
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,313
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,308
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,288
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,271
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
252,909
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,783
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
252,149
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,108
Palomar Health
0.01
 5.000
11/01/2031
252,104
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,788
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
251,787
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,729
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,903
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,828
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
250,566
County Of Frederick Md
0.01
 6.000
09/01/2056
249,249
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,526
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,440
Pinery Community Development District
0.01
 4.500
05/01/2036
247,956
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,989
County Of Mobile Al
0.01
 5.000
11/01/2050
246,105
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,782
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,466
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
240,314
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,158
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,135
Public Finance Authority
0.01
 5.125
06/01/2048
237,775
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
236,482
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,348
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,630
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,639
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,075
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,778
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,285
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
227,308
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
227,069
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,195
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,974
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
221,733
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
217,169
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,610
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,517
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,582
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
211,542
Public Finance Authority
0.00
 5.500
09/01/2030
210,739
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
209,760
Will County Community High School Distr
0.00
 --
01/01/2031
207,879
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,827
City Of Chicago Il
0.00
 5.000
01/01/2027
206,150
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,695
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
205,331
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,750
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,836
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,668
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
202,967
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
202,643
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,261
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,004
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
196,882
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,745
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
190,672
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,356
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,272
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
182,121
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
180,133
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
178,873
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,768
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,725
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,533
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,327
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,995
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,997
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,407
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,941
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,344
City Of Chicago Il
0.00
 --
01/01/2032
157,830
County Of Clark Nv
0.00
 5.000
08/01/2035
153,157
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,702
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,535
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,542
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,404
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,819
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,694
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,792
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,300
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,185
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,133
City Of Chicago Il
0.00
 --
01/01/2029
128,330
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
128,120
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,318
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,263
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,720
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,072
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
111,046
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,519
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,061
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,499
State Of Illinois
0.00
 5.000
12/01/2034
102,808
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,375
County Of Christian Ky
0.00
 5.375
02/01/2036
102,233
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,769
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,672
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
101,058
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,928
Public Finance Authority
0.00
 --
12/15/2039
100,815
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
100,461
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,177
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,082
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,937
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
90,685
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,643
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,868
Will County Community High School Distr
0.00
 --
01/01/2029
82,457
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,403
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,823
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,792
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,758
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,106
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,973
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,670
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,818
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,330
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,065
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,677
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,210
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,564
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,961
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,198
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,529
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,134
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,863
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,127
State Of Illinois
0.00
 5.000
11/01/2028
5,285
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,126
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,063
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,665
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,135
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,881
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,841
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,780
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
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
--
5.32
 --
--
239,206,740
Other/Cash
-1.17
 --
--
-52,549,494
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

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

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

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

Fees

Distributions

Distribution History

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

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

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

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

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