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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.83

    as of September 04, 2026
  • YTD RETURNS
    1.25%

    as of September 04, 2026
  • Total Net Assets
    $4.28B

    as of September 04, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.55%
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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  09/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.55%

Distribution Yield

4.46%

12 Month Yield

4.44%

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 4.55% on 09/04/26. 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) -0.08 -0.56 1.76 6.20 4.11 -0.56 1.62 4.78
HYD (Market Price) -0.10 -1.66 0.31 5.47 3.86 -0.69 1.55 4.75
ICE Broad High Yield Crossover Municipal Index -0.03 -0.48 1.89 6.51 5.13 1.14 3.53 6.41
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/03/2026

Download XLS Get holdings
Total Holdings: 2,098
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.00
 --
07/01/2046
42,784,902
Chicago Board Of Education
0.79
 5.000
12/01/2042
34,020,790
Tobacco Settlement Financing Corp
0.74
 5.000
06/01/2046
31,677,544
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,101,094
Buckeye Tobacco Settlement Financing Au
0.63
 5.000
06/01/2055
26,762,388
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
25,836,975
Chicago Board Of Education
0.55
 5.250
12/01/2039
23,637,125
Florida Development Finance Corp
0.53
 5.000
07/01/2044
22,655,442
New York Transportation Development Cor
0.50
 5.250
01/01/2050
21,200,747
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
19,911,921
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
19,731,276
Iowa Finance Authority
0.46
 4.750
08/01/2042
19,674,866
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,378,024
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
19,344,590
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,161,721
California Statewide Communities Develo
0.45
 5.250
12/01/2056
19,158,250
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,203,178
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,441,044
New York Liberty Development Corp
0.41
 5.000
11/15/2044
17,385,274
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,339,687
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,274,249
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,126,605
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,755,804
Public Finance Authority
0.39
 6.500
06/30/2060
16,728,962
Public Finance Authority
0.38
 5.750
06/30/2060
16,363,908
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,393,000
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,814,616
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,580,326
Kentucky Public Energy Authority
0.33
 5.250
06/01/2055
14,023,291
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,998,282
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
13,929,469
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,699,727
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,575,625
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,807,756
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,517,498
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,399,495
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,154,886
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
11,918,512
California Statewide Communities Develo
0.28
 5.500
12/01/2054
11,874,327
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,849,574
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,546,416
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,434,309
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,258,935
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,053,875
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
10,934,437
New York Transportation Development Cor
0.25
 6.000
04/01/2035
10,912,264
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
10,898,319
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,660,272
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,349,629
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,349,094
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,342,297
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,176,221
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,014,728
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
9,945,156
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,941,814
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
9,908,973
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,844,392
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,749,227
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,582,132
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,570,446
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,531,944
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,407,407
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,202,993
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,183,047
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,045,355
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,041,336
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
8,962,189
Chicago Board Of Education
0.21
 5.000
12/01/2034
8,925,515
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,903,943
Public Finance Authority
0.21
 5.000
07/01/2042
8,902,246
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,755,861
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,670,260
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,552,533
State Of Illinois
0.20
 5.500
05/01/2030
8,540,214
Puerto Rico Commonwealth Aqueduct & Sew
0.20
 5.000
07/01/2030
8,345,424
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,077,657
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,917,856
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,869,715
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,811,811
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,796,952
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,789,098
Children's Trust Fund
0.18
 --
05/15/2057
7,550,340
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,351,339
Southeast Energy Authority A Cooperativ
0.17
 5.000
10/01/2030
7,311,341
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,281,948
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,262,604
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,237,471
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,173,931
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,094,449
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,077,871
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,054,487
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,016,029
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,002,621
Chicago Board Of Education
0.16
 5.000
12/01/2036
6,982,001
Illinois Finance Authority
0.16
 5.875
09/01/2046
6,968,562
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,961,591
Colorado State University Research Foun
0.16
 5.500
03/01/2065
6,876,907
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,874,695
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,778,225
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,725,909
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,717,585
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,672,136
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,669,951
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,631,917
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,630,303
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,606,318
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,599,745
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,585,920
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,474,012
Parish Of St James La
0.15
 6.350
10/01/2040
6,465,068
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,387,714
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,340,600
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,326,780
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,321,114
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,315,005
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,291,751
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,282,053
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,244,907
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,196,234
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,164,988
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,157,146
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,154,811
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,088,894
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,075,656
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,061,117
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,059,017
State Of Illinois
0.14
 5.250
05/01/2049
6,049,922
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,034,420
Mission Economic Development Corp
0.14
 4.750
08/01/2046
6,015,463
Chicago Board Of Education
0.14
 5.000
12/01/2040
5,995,378
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,992,611
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,980,541
New York Transportation Development Cor
0.14
 5.375
06/30/2060
5,926,446
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,918,440
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,784,542
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,770,067
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,749,441
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,742,445
Wisconsin Center District
0.13
 --
12/15/2045
5,713,822
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,702,372
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,690,358
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,657,412
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,626,091
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,585,044
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,572,868
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,565,499
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,552,475
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,528,171
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,500,513
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,428,917
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,391,912
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,388,995
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,363,589
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,349,488
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,348,817
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,335,169
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,317,585
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,317,219
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,314,125
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,310,071
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,309,275
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,302,569
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,291,893
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,255,563
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,251,327
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,232,769
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,199,592
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,194,724
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,134,158
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,114,359
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,108,508
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,060,234
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,000,941
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,997,313
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,989,338
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,951,889
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,950,817
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,945,326
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,914,725
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,907,506
New York Transportation Development Cor
0.11
 --
12/31/2054
4,906,762
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,883,391
State Of Illinois
0.11
 5.000
03/01/2046
4,877,384
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,860,296
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,791,695
Public Finance Authority
0.11
 5.000
10/01/2048
4,790,365
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,789,876
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,758,394
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,745,552
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,733,077
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,728,664
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,726,896
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,722,845
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,721,463
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,705,047
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,704,447
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,641,965
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,600,577
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,548,718
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,495,499
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,470,417
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,467,241
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,463,248
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,459,629
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,408,954
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,403,938
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,400,795
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,376,636
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,349,172
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,336,497
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,298,598
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,276,956
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,270,147
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,264,006
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,260,833
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,237,698
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,222,487
Pefa Inc
0.10
 5.000
04/01/2035
4,217,075
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,172,708
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,160,570
State Of Illinois
0.10
 5.000
11/01/2029
4,151,946
City Of Chicago Il
0.10
 6.000
01/01/2038
4,150,593
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,124,651
Chicago Board Of Education
0.10
 5.000
12/01/2046
4,108,588
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,108,246
Public Finance Authority
0.10
 4.000
12/01/2051
4,106,959
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,095,322
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,094,484
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,091,814
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,074,989
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,068,048
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,061,107
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,055,368
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,049,667
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,046,788
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,043,873
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,029,989
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,028,962
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,015,870
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,002,753
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,000,961
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,986,004
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,983,836
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,970,687
California Community Housing Agency
0.09
 4.000
02/01/2056
3,942,740
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,933,461
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,931,617
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,914,685
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,913,705
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,894,972
Public Finance Authority
0.09
 6.000
12/01/2055
3,854,899
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,836,021
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,827,226
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,821,652
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,819,407
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,790,404
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,786,075
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,779,731
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,779,339
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,778,977
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,778,336
City Of Chicago Il
0.09
 5.000
01/01/2045
3,775,583
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,773,007
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,770,431
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,769,405
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,763,887
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,753,809
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,749,808
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,735,458
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,699,359
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,689,553
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,689,174
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,688,640
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,682,085
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,664,396
Territory Of Guam
0.09
 4.000
01/01/2042
3,663,137
California Community Housing Agency
0.09
 4.000
02/01/2056
3,660,590
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,656,809
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,655,570
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,654,931
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,630,441
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,616,204
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,609,701
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,607,940
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,598,174
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,597,730
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,561,179
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,552,322
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,550,055
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,526,546
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,509,642
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,501,452
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,488,667
Palomar Health
0.08
 4.000
08/01/2036
3,461,930
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,453,380
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,448,536
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,438,773
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,418,842
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,407,042
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,393,750
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,391,766
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,388,788
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,380,332
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,380,206
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,378,921
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,376,451
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,362,879
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,335,464
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,335,015
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,331,169
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,324,411
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,323,749
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,304,606
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,292,628
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,272,218
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,269,216
Capital Trust Authority
0.08
 4.500
06/15/2033
3,253,342
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,237,219
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,224,378
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,223,283
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,218,679
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,218,450
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,199,008
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,198,818
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,190,111
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,184,454
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,184,357
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,179,611
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,169,613
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,165,067
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,163,724
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,163,034
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,158,121
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,154,206
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,152,192
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,144,436
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,120,850
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,110,291
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,110,186
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,097,852
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,092,478
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,090,334
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,084,939
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,080,325
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,078,016
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,076,451
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,076,090
City Of Chicago Il
0.07
 5.000
01/01/2034
3,074,529
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,074,110
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,069,039
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,069,032
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,067,808
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,064,729
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,062,347
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,052,562
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,048,776
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,042,346
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,031,613
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,030,869
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,028,370
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,027,502
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,027,436
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,996,758
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,994,848
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,987,787
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,985,671
Territory Of Guam
0.07
 5.000
12/01/2046
2,960,989
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,955,645
Public Finance Authority
0.07
 4.000
10/01/2049
2,952,434
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,949,610
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,946,134
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,940,760
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,937,454
City Of Chicago Il
0.07
 5.500
01/01/2049
2,927,781
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,927,212
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,921,672
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,920,000
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,911,312
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,905,329
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,902,834
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,894,475
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,893,863
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,884,829
Public Finance Authority
0.07
 4.477
12/05/2040
2,869,537
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,867,953
City Of Chicago Il
0.07
 5.000
01/01/2029
2,862,144
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,859,531
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,857,480
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,848,439
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,838,868
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,835,647
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,816,044
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,814,607
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,811,590
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,806,301
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,787,231
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,777,168
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,756,508
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,750,648
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,741,576
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,728,753
County Of Ward Nd
0.06
 5.000
06/01/2048
2,709,010
State Of Illinois
0.06
 4.250
05/01/2046
2,702,419
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,702,220
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,692,053
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,689,100
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,681,373
California Community Housing Agency
0.06
 3.000
08/01/2056
2,670,953
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,663,275
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,660,001
District Of Columbia
0.06
 5.000
07/01/2048
2,659,262
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,651,374
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,639,771
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,639,416
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,639,234
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,637,981
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,636,351
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,635,786
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,631,466
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,625,893
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,623,123
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,623,086
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,615,348
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,613,860
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,611,569
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,608,123
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,597,771
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,587,169
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,579,376
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,577,443
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,576,801
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,574,937
Public Finance Authority
0.06
 6.000
07/01/2060
2,565,383
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,565,216
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,561,969
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,558,899
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,551,764
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,546,859
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,544,201
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,539,602
Village Community Development District
0.06
 4.800
05/01/2055
2,538,428
Parish Of St James La
0.06
 6.350
07/01/2040
2,538,354
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,537,590
Public Finance Authority
0.06
 5.400
06/20/2044
2,530,156
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,526,373
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,525,413
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,511,554
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,499,997
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,498,325
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,491,166
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,471,918
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,470,700
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,434,114
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,433,865
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,432,076
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,419,951
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,417,985
Village Community Development District
0.06
 3.550
05/01/2039
2,416,337
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,411,426
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,409,492
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,403,355
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,397,044
California Public Finance Authority
0.06
 6.000
06/15/2065
2,389,159
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,386,292
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,370,438
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,364,609
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,353,918
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,353,100
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,351,468
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,348,407
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,347,974
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,346,715
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,341,509
Capital Trust Authority
0.05
 5.375
07/01/2065
2,335,686
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,329,853
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,327,894
Territory Of Guam
0.05
 5.000
12/01/2034
2,321,592
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,319,923
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,315,852
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,315,408
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,309,688
California Community Housing Agency
0.05
 3.000
02/01/2057
2,304,958
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,300,969
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,295,868
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,294,389
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,276,699
City Of Chicago Il
0.05
 5.000
01/01/2044
2,275,966
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,271,112
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,271,039
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,261,891
County Of Howard Md
0.05
 4.500
02/15/2047
2,257,603
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,242,342
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,231,862
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,230,594
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,215,046
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,213,956
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,213,500
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,210,614
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,210,479
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,200,909
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,196,712
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,189,557
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,186,827
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,182,670
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,181,616
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,178,250
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,176,076
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,174,470
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,169,269
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,166,475
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,163,789
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,162,008
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,158,233
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,153,914
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,153,908
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,151,909
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,146,646
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,143,951
Ohio State University/The
0.05
 3.000
12/01/2044
2,141,046
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,139,438
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,136,556
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,135,603
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,128,950
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,125,892
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,124,962
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,123,371
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,117,168
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,107,235
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,106,493
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,104,481
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,098,889
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,092,740
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,090,232
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,089,193
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,088,737
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,088,668
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,085,541
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,083,511
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,083,459
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,081,004
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,078,837
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,078,460
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,077,392
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,077,269
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,076,639
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,075,322
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
2,073,740
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,073,259
City Of Chicago Il
0.05
 6.000
01/01/2050
2,072,545
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,072,351
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,071,886
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,069,779
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,067,782
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,067,264
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,066,832
Brunswick City School District
0.05
 5.250
12/01/2053
2,064,652
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,064,215
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,062,107
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,060,140
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,059,422
Public Finance Authority
0.05
 5.750
07/01/2054
2,059,159
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,057,088
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,056,221
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,054,636
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,051,010
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,050,967
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,048,306
Public Finance Authority
0.05
 5.000
10/01/2044
2,047,558
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,047,502
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,046,541
Omaha Public Power District
0.05
 5.000
02/01/2050
2,045,988
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,045,968
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,044,091
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,043,250
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,042,690
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,042,673
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,041,999
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,041,548
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,041,242
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,037,381
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,032,736
Public Finance Authority
0.05
 5.500
06/15/2055
2,031,025
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,029,415
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,028,785
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,027,809
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,027,082
Public Finance Authority
0.05
 5.250
10/01/2048
2,024,167
State Of Illinois
0.05
 5.000
03/01/2027
2,022,708
Public Finance Authority
0.05
 5.000
10/01/2039
2,022,281
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,022,236
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,021,574
North Broward Hospital District
0.05
 5.000
01/01/2048
2,020,526
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,020,102
California School Finance Authority
0.05
 5.000
07/01/2036
2,018,109
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,012,744
Texas Water Development Board
0.05
 4.750
10/15/2050
2,012,643
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,008,492
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,008,289
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,004,172
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,001,941
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,000,860
County Of Frederick Md
0.05
 5.000
09/01/2032
2,000,279
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,999,842
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
1,999,078
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,998,523
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,997,927
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,997,630
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,995,955
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,994,014
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,991,650
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,987,468
Public Finance Authority
0.05
 3.625
06/15/2063
1,984,826
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,983,323
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,982,163
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,980,990
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,977,996
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,976,344
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,975,001
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,974,350
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,973,173
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,972,005
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,971,341
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,967,322
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,966,622
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,966,599
County Of Lake Fl
0.05
 5.750
08/15/2050
1,964,697
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,959,828
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,953,975
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,951,751
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,949,548
California Public Finance Authority
0.05
 6.500
06/01/2054
1,947,132
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,947,024
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,945,571
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,941,964
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,939,654
City Of Chicago Il
0.05
 5.250
01/01/2045
1,936,775
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,935,419
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,935,015
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,933,252
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,933,090
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,932,804
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,930,824
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,928,468
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,924,445
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,923,276
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,923,194
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,920,607
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,919,870
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,918,240
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,917,485
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,915,550
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,915,294
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,915,153
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,911,672
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,907,056
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,893,887
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,893,532
Public Finance Authority
0.04
 5.000
02/01/2052
1,890,469
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,890,376
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,886,802
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,884,450
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,883,590
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,876,136
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,858,584
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,856,787
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,854,330
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,853,702
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,844,491
California School Finance Authority
0.04
 5.000
07/01/2047
1,844,461
Public Finance Authority
0.04
 5.500
07/01/2044
1,841,943
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,840,518
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,837,748
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,836,997
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,834,309
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,833,671
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,828,962
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,823,313
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,809,795
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,806,805
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,806,764
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,797,844
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,797,185
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,796,739
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,796,356
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,789,401
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,788,850
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,784,295
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,783,082
City Of Horace Nd
0.04
 4.900
05/01/2051
1,779,878
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,779,697
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,776,027
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,775,163
Public Finance Authority
0.04
 5.000
07/01/2055
1,773,476
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,773,045
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,770,637
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,768,377
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,767,514
County Of Frederick Md
0.04
 4.625
07/01/2043
1,762,728
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,761,828
City Of Whiting In
0.04
 4.000
12/01/2044
1,759,616
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,751,835
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,745,515
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,744,136
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,743,019
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,740,540
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,740,524
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,739,847
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,737,329
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,733,832
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,728,825
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,724,783
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,723,605
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,716,966
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,706,546
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,701,873
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,701,658
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,696,497
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,686,698
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,682,405
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,681,162
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,679,468
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,669,813
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,667,537
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,662,985
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,660,613
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,655,529
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,653,417
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,646,846
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,642,956
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,642,679
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,948
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,640,055
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
New Jersey Educational Facilities Autho
0.04
 5.000
07/01/2064
1,632,809
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,632,139
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,620,305
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,693
County Of Frederick Md
0.04
 4.000
07/01/2050
1,619,187
Chicago Board Of Education
0.04
 --
12/01/2026
1,616,280
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,615,982
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,615,892
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,613,485
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,611,784
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,610,695
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,607,547
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,604,193
Public Finance Authority
0.04
 5.000
06/15/2036
1,603,427
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,600,165
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,598,723
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,597,209
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,590,535
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,587,889
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,585,925
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,580,278
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,580,212
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,578,096
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,578,065
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,577,988
Public Finance Authority
0.04
 5.000
10/01/2034
1,576,434
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,568,273
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,567,679
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,563,017
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,562,146
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,561,947
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,561,099
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,560,059
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,558,684
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,555,782
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,554,527
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,554,225
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,554,187
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,552,887
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,550,101
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,549,493
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,549,252
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,547,944
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,546,849
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,546,324
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,545,625
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,545,219
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,544,824
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,540,712
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,538,889
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,538,447
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,538,351
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,537,078
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,534,889
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,533,728
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,533,068
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,530,590
State Of Illinois
0.04
 5.250
05/01/2045
1,528,725
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,527,680
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,525,625
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,525,521
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,524,287
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,521,827
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,521,260
Michigan Finance Authority
0.04
 --
06/01/2065
1,518,739
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,517,271
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,516,846
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,508,549
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,507,985
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,505,747
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,505,291
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,501,374
Public Finance Authority
0.04
 5.000
09/01/2038
1,500,710
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,500,320
Long Island Power Authority
0.03
 3.000
09/01/2055
1,495,430
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,493,643
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,492,914
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,488,345
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,484,420
Public Finance Authority
0.03
 7.000
06/01/2061
1,481,668
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,479,354
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,478,809
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,477,665
Public Finance Authority
0.03
 4.250
07/01/2054
1,475,844
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,472,581
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,468,353
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,466,550
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,462,971
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,455,081
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,451,953
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,449,673
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,447,221
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,446,093
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,444,626
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,443,228
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,440,094
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,438,217
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,437,353
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,436,748
Public Finance Authority
0.03
 5.200
12/01/2037
1,435,148
Public Finance Authority
0.03
 5.500
07/15/2056
1,433,611
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,421,792
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,421,398
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,876
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,404,352
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,403,423
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,401,252
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,398,192
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,396,771
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,395,668
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,392,087
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,391,679
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,391,676
Sacramento City Unified School District
0.03
 --
07/01/2028
1,384,002
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,376,431
Public Finance Authority
0.03
 5.250
05/15/2037
1,375,371
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,370,071
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,367,090
Public Finance Authority
0.03
 5.250
06/15/2065
1,365,576
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,364,381
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,363,829
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,362,355
District Of Columbia
0.03
 5.000
06/01/2050
1,361,345
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,356,985
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,350,164
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,348,850
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,348,127
Public Finance Authority
0.03
 4.000
02/01/2035
1,346,494
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,339,675
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,336,124
County Of Kent De
0.03
 5.000
07/01/2048
1,334,738
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,332,426
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,326,799
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,318,825
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,312,503
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,309,821
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,309,481
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,307,454
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,306,507
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,305,323
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,304,339
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,303,225
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,301,532
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,299,612
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,298,418
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,296,048
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,293,431
Chicago Board Of Education
0.03
 --
12/01/2029
1,288,509
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,284,724
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,281,994
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,279,571
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,278,690
Ohio University
0.03
 5.000
12/01/2045
1,274,498
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,273,721
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,273,114
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,270,275
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,269,027
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,265,770
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,265,492
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,264,438
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,264,169
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,328
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,258,019
Public Finance Authority
0.03
 5.000
03/01/2037
1,250,793
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,249,509
Public Finance Authority
0.03
 5.000
06/15/2054
1,246,015
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,244,184
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,239,781
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,239,268
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,236,960
Public Finance Authority
0.03
 4.000
07/15/2033
1,236,531
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,235,628
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,230,963
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,230,124
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,229,487
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,228,587
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,226,559
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,225,609
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,223,851
Public Finance Authority
0.03
 6.000
12/01/2050
1,221,468
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,214,745
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,214,218
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,210,083
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,200,999
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,195,875
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,192,317
District Of Columbia
0.03
 5.000
07/01/2042
1,190,568
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,190,187
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,183,595
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,183,583
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,179,423
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,177,919
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,176,435
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,174,916
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,173,870
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,171,927
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,164,560
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,161,727
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,160,715
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,159,104
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,156,663
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,149,332
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,147,090
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,143,725
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,143,182
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,142,804
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,139,282
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,136,232
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,135,864
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,134,350
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,131,047
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,130,348
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,130,081
Capital Trust Authority
0.03
 5.250
07/01/2055
1,123,219
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,119,492
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,113,404
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,113,134
California School Finance Authority
0.03
 5.600
07/01/2064
1,112,752
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,112,521
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,109,956
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,109,507
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,108,167
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,107,591
Village Community Development District
0.03
 3.500
05/01/2051
1,107,165
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,101,422
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,412
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,097,893
James City County Economic Development
0.03
 6.875
12/01/2058
1,097,877
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,097,033
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,096,495
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,095,621
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,093,159
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,092,514
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,091,556
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,090,236
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,086,646
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,083,762
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,083,348
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,083,111
Territory Of Guam
0.03
 5.000
01/01/2034
1,082,643
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,082,527
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,082,063
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,081,361
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,081,011
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,079,020
Territory Of Guam
0.03
 5.000
01/01/2033
1,078,915
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,077,872
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,075,503
City Of Chicago Il
0.03
 6.000
01/01/2046
1,074,392
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,073,643
Territory Of Guam
0.03
 5.000
01/01/2032
1,073,324
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,072,214
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,070,728
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,069,984
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,069,138
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,069,024
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,067,539
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,067,322
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,066,932
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,065,884
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,065,845
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,065,704
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,065,441
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,061,822
County Of Butler Oh
0.02
 5.000
11/15/2032
1,060,494
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,060,467
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,060,361
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,059,476
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,059,421
Aquarion Water Authority
0.02
 --
08/01/2045
1,057,222
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,056,863
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
1,055,936
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,623
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,054,763
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,016
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,052,876
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,052,814
New York Convention Center Development
0.02
 5.000
11/15/2045
1,052,716
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,051,746
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,051,157
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,050,877
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,050,474
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,050,434
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,049,828
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,049,296
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,049,237
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,049,192
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,048,676
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,048,590
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,048,485
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,048,461
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,048,300
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,048,202
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,047,504
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,046,686
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,045,325
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,045,249
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,995
City Of New York Ny
0.02
 5.000
10/01/2045
1,044,037
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,043,678
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,043,668
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,043,440
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,042,932
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,041,956
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,040,905
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,040,780
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,040,675
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,040,668
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,040,547
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,040,353
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,040,299
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,039,997
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,039,148
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,039,045
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,038,944
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,037,418
Public Finance Authority
0.02
 6.250
10/01/2053
1,037,374
Irvine Unified School District
0.02
 5.000
09/01/2051
1,037,205
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,036,878
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,036,814
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,036,574
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,036,477
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,227
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,036,215
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,034,937
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,034,825
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,033,271
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,040
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,033,011
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,032,375
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,031,631
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,030,744
Public Finance Authority
0.02
 5.750
12/15/2033
1,030,087
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,030,073
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,030,070
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,030,058
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,029,749
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,029,705
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,572
California Public Finance Authority
0.02
 6.625
03/01/2065
1,029,224
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,027,019
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,026,960
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,026,738
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,026,441
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,026,130
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,026,014
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,025,968
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,024,283
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,024,281
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,023,481
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,023,392
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,023,345
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,187
Public Finance Authority
0.02
 5.250
11/15/2050
1,023,099
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,023,054
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,022,920
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,022,870
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,022,518
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,021,790
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,021,690
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,021,685
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,021,597
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,021,533
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,021,460
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,021,225
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,097
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,020,669
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,020,661
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,020,312
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,020,127
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,020,127
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,019,952
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,019,850
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,019,108
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,019,102
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,018,842
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,018,802
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,018,700
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,018,360
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,017,877
Public Finance Authority
0.02
 5.750
06/15/2055
1,017,685
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,017,555
Public Finance Authority
0.02
 5.250
06/15/2055
1,017,398
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,017,194
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,016,966
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,016,659
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,016,485
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,016,386
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,016,240
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,015,799
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,015,520
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,015,508
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,015,262
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,015,189
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,014,942
Public Finance Authority
0.02
 5.000
07/01/2045
1,014,597
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,014,453
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,013,688
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,013,587
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,013,330
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,012,629
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,012,597
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,012,457
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,012,416
Public Finance Authority
0.02
 5.000
06/01/2031
1,012,115
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,011,813
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,011,345
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,011,206
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,010,950
City Of Chicago Il
0.02
 5.500
01/01/2041
1,010,893
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,010,716
Public Finance Authority
0.02
 4.300
11/01/2030
1,010,268
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,009,820
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,009,421
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,009,301
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,009,217
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,009,113
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,008,937
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,008,586
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,008,539
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,008,058
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,008,005
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,007,939
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,007,031
Public Finance Authority
0.02
 5.000
06/01/2041
1,006,963
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,006,901
Public Finance Authority
0.02
 5.250
11/15/2061
1,006,681
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,006,458
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,005,985
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,005,702
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,005,351
Public Finance Authority
0.02
 5.250
07/01/2055
1,005,308
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,004,510
California Municipal Finance Authority
0.02
 --
09/01/2060
1,004,413
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,004,051
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,004,040
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,003,902
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,003,755
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,003,356
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,003,289
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,002,908
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,002,107
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,002,059
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,001,178
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,000,783
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,000,425
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,000,158
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
999,859
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
999,676
California Municipal Finance Authority
0.02
 5.000
04/01/2054
999,608
City Of Baltimore Md
0.02
 5.000
06/01/2051
999,010
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
998,945
Illinois Finance Authority
0.02
 5.125
11/01/2046
998,072
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
997,898
Florida Development Finance Corp
0.02
 4.350
04/01/2037
997,579
City Of Shreveport La
0.02
 5.000
03/01/2049
997,270
California Public Finance Authority
0.02
 5.625
06/15/2055
997,129
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
996,798
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
996,305
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
996,156
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
995,828
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
995,780
Colorado State University Research Foun
0.02
 5.250
03/01/2045
995,043
California Municipal Finance Authority
0.02
 5.500
01/01/2060
994,890
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
994,817
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
994,715
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
994,552
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
993,982
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
993,205
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
993,112
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
992,692
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
992,671
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
992,471
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
991,735
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
991,333
California Public Finance Authority
0.02
 5.875
06/01/2039
991,258
City Of Lenexa Ks
0.02
 5.000
05/15/2043
990,869
Development Authority For Fulton County
0.02
 5.750
07/01/2066
990,442
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
989,981
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
989,876
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
989,082
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
988,192
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
987,780
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
987,143
County Of Hamilton Oh
0.02
 5.500
08/01/2051
986,737
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
986,450
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
985,863
Chicago Board Of Education
0.02
 --
12/01/2027
985,213
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
985,171
City Of Fontana Ca
0.02
 5.000
09/01/2049
982,519
City Of Venice Fl
0.02
 5.625
01/01/2060
981,569
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
981,525
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
981,233
Grapevine Wash Local District
0.02
 5.250
12/01/2044
979,923
City Of Centerville Oh
0.02
 5.250
11/01/2047
979,921
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
978,829
Public Finance Authority
0.02
 5.375
06/01/2046
978,641
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
978,223
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
978,108
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
977,557
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
977,271
Public Finance Authority
0.02
 5.000
06/01/2041
976,659
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
976,644
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
976,270
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
974,747
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
974,339
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
973,961
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
973,545
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
973,340
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
973,208
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
973,042
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
972,300
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
970,849
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
970,823
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
969,761
Berks County Municipal Authority/The
0.02
 --
06/30/2044
969,690
City Of Roseville Ca
0.02
 5.000
09/01/2049
969,405
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
967,846
Village Community Development District
0.02
 5.250
05/01/2054
967,649
County Of Frederick Md
0.02
 5.000
09/01/2037
966,627
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
965,818
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
965,807
Capital Trust Authority
0.02
 5.000
06/01/2054
965,452
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
965,294
City Of Manhattan Ks
0.02
 4.000
06/01/2036
965,135
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
965,036
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
963,580
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
963,278
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
963,260
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
962,989
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
962,574
Florida Development Finance Corp
0.02
 5.250
06/01/2050
962,298
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
962,130
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
961,814
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
960,747
California Statewide Communities Develo
0.02
 5.000
11/01/2041
960,249
Ivywood Classical Academy
0.02
 6.250
01/01/2059
959,559
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
959,112
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
958,382
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
958,327
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
958,085
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
957,800
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
957,701
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
957,677
Florida Development Finance Corp
0.02
 5.250
06/15/2041
957,378
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
957,175
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
956,715
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
956,621
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
956,478
City Of Chicago Il
0.02
 5.000
01/01/2041
954,736
Indiana Finance Authority
0.02
 5.250
07/01/2064
954,711
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
954,697
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
953,272
Village Community Development District
0.02
 3.625
05/01/2031
952,615
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
952,569
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
951,184
Indiana Finance Authority
0.02
 5.750
07/01/2060
950,968
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
949,698
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
949,598
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
948,902
Adams County General Authority
0.02
 5.000
06/01/2059
947,701
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
946,490
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
943,885
County Of Ward Nd
0.02
 5.000
06/01/2043
941,159
County Of Lincoln Sd
0.02
 4.000
08/01/2061
939,943
California Enterprise Development Autho
0.02
 5.000
06/01/2054
939,497
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
939,041
Public Finance Authority
0.02
 5.500
07/15/2061
938,702
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
936,481
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
936,445
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
935,802
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
935,467
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
933,847
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
931,489
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
930,522
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
928,381
Iowa Finance Authority
0.02
 5.125
05/15/2059
928,210
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
926,225
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
924,361
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
922,645
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
922,374
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
922,088
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
921,754
California Municipal Finance Authority
0.02
 5.000
11/01/2035
921,587
California Municipal Finance Authority
0.02
 5.000
11/01/2049
921,271
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
921,069
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
919,998
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
919,345
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
918,275
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
913,033
Clark County School District
0.02
 4.000
06/15/2045
912,978
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
912,417
Town Of Westlake Tx
0.02
 6.250
09/01/2040
911,431
Florida Development Finance Corp
0.02
 5.875
08/15/2052
910,885
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
910,112
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
908,753
California Enterprise Development Autho
0.02
 5.000
06/01/2064
907,919
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
907,181
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
907,096
Public Finance Authority
0.02
 4.477
12/05/2040
906,328
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
906,326
County Of Frederick Md
0.02
 5.000
09/01/2045
905,990
California School Finance Authority
0.02
 5.500
07/01/2054
902,722
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,733
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
900,899
Michigan Strategic Fund
0.02
 4.500
06/30/2048
900,026
California School Finance Authority
0.02
 5.000
07/01/2052
899,915
California School Finance Authority
0.02
 5.000
06/01/2064
899,486
Aquarion Water Authority
0.02
 --
08/01/2046
897,405
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
893,715
California Municipal Finance Authority
0.02
 5.000
07/01/2062
892,952
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
892,226
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
891,110
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
890,358
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
889,709
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
887,701
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
887,043
Town Of Westlake Tx
0.02
 6.375
09/01/2045
886,215
Capital Trust Authority
0.02
 5.250
06/15/2059
884,247
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
879,742
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
878,973
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
878,250
New York Transportation Development Cor
0.02
 6.000
06/30/2043
876,031
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
874,680
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
873,331
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
872,299
Public Finance Authority
0.02
 5.000
07/01/2060
871,307
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
869,766
Territory Of Guam
0.02
 5.000
11/15/2031
868,846
Public Finance Authority
0.02
 5.000
12/01/2055
867,402
Illinois Finance Authority
0.02
 4.000
10/01/2042
866,092
Capital Trust Authority
0.02
 5.250
06/01/2064
864,421
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
863,230
Town Of Westlake Tx
0.02
 6.125
09/01/2035
861,634
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
858,577
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
857,437
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
856,210
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
853,329
Public Finance Authority
0.02
 4.500
07/15/2053
853,148
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
851,384
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
848,821
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
846,763
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
840,785
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
827,045
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
824,414
Public Finance Authority
0.02
 5.000
07/01/2062
820,333
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
819,401
University City Industrial Development
0.02
 4.875
06/15/2036
815,888
Public Finance Authority
0.02
 5.000
07/15/2046
814,046
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
812,787
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
812,257
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
812,058
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
811,547
Harrison County Building Commission
0.02
 3.500
10/01/2040
809,141
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
808,464
California School Finance Authority
0.02
 4.000
11/01/2051
806,659
City Of Woodbury Mn
0.02
 4.000
07/01/2056
805,850
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
804,909
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
802,646
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
801,847
New York Transportation Development Cor
0.02
 6.000
06/30/2050
800,880
Public Finance Authority
0.02
 --
12/15/2037
800,542
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
800,464
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
799,722
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
796,729
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
794,877
California Municipal Finance Authority
0.02
 5.375
11/01/2045
794,613
Massachusetts Port Authority
0.02
 5.500
07/01/2051
791,034
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
789,998
Village Community Development District
0.02
 4.250
05/01/2043
787,090
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
784,733
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
784,674
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
784,546
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
784,094
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
783,974
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
780,915
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
776,734
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
776,275
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
773,536
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
772,716
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
772,234
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
769,872
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
768,188
Public Finance Authority
0.02
 8.000
07/01/2053
766,400
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,245
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
765,862
Chester County Industrial Development A
0.02
 5.000
03/01/2038
765,647
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,585
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
765,429
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
764,939
City Of Burbank Il
0.02
 6.125
02/01/2046
763,855
Public Finance Authority
0.02
 8.125
07/01/2058
763,693
Selma Industrial Development Board
0.02
 4.200
05/01/2034
760,579
Public Finance Authority
0.02
 5.625
06/15/2059
760,060
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
757,557
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
757,159
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
756,649
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
756,597
City Of Chicago Il
0.02
 --
01/01/2033
756,568
New York Transportation Development Cor
0.02
 6.000
06/30/2044
756,360
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
755,550
Public Finance Authority
0.02
 5.000
06/01/2036
751,969
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
750,024
Public Finance Authority
0.02
 6.750
06/01/2046
748,564
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
747,601
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
747,080
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,200
Public Finance Authority
0.02
 4.000
09/01/2056
745,872
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,609
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
742,616
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
742,396
City Of Burbank Il
0.02
 6.250
02/01/2056
742,320
New York State Environmental Facilities
0.02
 4.300
12/01/2044
742,248
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
741,875
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
737,994
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
736,781
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
736,290
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
736,024
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
735,876
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
735,184
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
734,620
City Of Chicago Il
0.02
 5.000
01/01/2027
734,539
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
733,361
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,893
City Of Reno Nv
0.02
 5.250
06/01/2054
732,606
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
731,189
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
729,280
Township Of Baytown Mn
0.02
 4.250
08/01/2046
728,667
Chicago Board Of Education
0.02
 --
12/01/2027
726,953
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
722,542
Michigan Strategic Fund
0.02
 5.000
12/31/2032
721,730
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
720,943
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,715
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
717,701
Capital Trust Authority
0.02
 5.000
06/01/2044
715,087
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
714,328
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
713,824
Florida Development Finance Corp
0.02
 5.000
07/01/2038
713,778
Public Finance Authority
0.02
 4.500
07/15/2049
703,646
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
696,857
County Of Berkeley Sc
0.02
 4.375
11/01/2049
696,710
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
694,907
Illinois Finance Authority
0.02
 6.500
03/01/2055
693,298
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,457
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
686,370
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
684,449
Reunion Metropolitan District
0.02
 3.625
12/01/2044
681,942
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
680,683
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
680,569
Public Finance Authority
0.02
 5.000
07/15/2036
679,905
California Community Housing Agency
0.02
 3.000
02/01/2057
673,293
Public Finance Authority
0.02
 4.250
07/15/2044
673,125
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
659,879
Public Finance Authority
0.02
 6.000
10/01/2056
656,272
Public Finance Authority
0.02
 5.000
12/15/2044
656,040
Florida Development Finance Corp
0.02
 5.000
07/01/2034
655,378
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
652,282
Finance Authority Of Maine
0.02
 5.000
08/01/2035
650,694
Bl Train Holdings West Llc
0.02
 --
--
649,680
Iowa Finance Authority
0.02
 5.000
05/15/2043
648,307
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
645,483
California Statewide Communities Develo
0.02
 3.500
11/01/2027
642,004
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
639,886
Aquarion Water Authority
0.01
 --
08/01/2048
637,901
Chicago Board Of Education
0.01
 --
12/01/2028
635,007
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
630,489
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
629,098
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
626,903
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,977
Michigan Strategic Fund
0.01
 5.000
06/30/2031
619,914
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
613,013
Public Finance Authority
0.01
 --
12/15/2040
610,979
Florida Development Finance Corp
0.01
 5.750
06/15/2029
608,223
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
604,731
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
604,449
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
598,822
California Statewide Communities Develo
0.01
 3.500
05/15/2036
593,146
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
591,628
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
588,877
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,250
Public Finance Authority
0.01
 5.625
06/15/2054
584,644
Stamford Housing Authority
0.01
 5.500
10/01/2035
582,289
California Municipal Finance Authority
0.01
 5.875
05/01/2059
581,861
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
580,897
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
577,764
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
576,884
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
573,079
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
569,461
Chicago Board Of Education
0.01
 --
12/01/2029
569,239
Public Finance Authority
0.01
 4.000
07/15/2034
568,584
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,281
Florida Development Finance Corp
0.01
 5.000
07/01/2037
564,533
City Of Venice Fl
0.01
 5.500
01/01/2055
564,057
Public Finance Authority
0.01
 3.750
07/01/2051
559,333
City Of Chicago Il
0.01
 --
01/01/2034
555,126
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,112
California Statewide Communities Develo
0.01
 5.000
05/15/2033
553,873
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
549,975
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
549,975
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
549,910
California Health Facilities Financing
0.01
 5.000
10/01/2050
549,206
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
548,216
Public Finance Authority
0.01
 5.500
11/15/2032
546,739
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
543,315
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
542,214
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
542,213
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
540,658
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
539,682
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
539,466
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
536,692
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
536,540
Territory Of Guam
0.01
 4.000
11/15/2039
536,270
Harrison County Building Commission
0.01
 3.250
10/01/2050
534,051
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
533,670
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
531,760
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
531,533
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
531,304
State Of Illinois
0.01
 5.000
10/01/2028
531,244
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
529,432
Public Finance Authority
0.01
 5.000
12/01/2030
528,666
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,858
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
526,547
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
526,232
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,770
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
524,753
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,619
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
524,487
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
523,033
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,864
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
522,672
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
522,175
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
522,096
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
521,593
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
518,881
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,049
Westchester County Local Development Co
0.01
 6.000
12/01/2045
517,882
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,867
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
516,943
Iowa Finance Authority
0.01
 5.500
10/01/2045
516,767
State Of Illinois
0.01
 5.000
12/01/2031
516,528
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,136
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
515,861
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,618
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,025
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
514,683
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
514,515
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
514,471
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,300
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
513,838
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,585
Northeastern Illinois University
0.01
 4.000
10/01/2038
512,831
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
512,548
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
512,113
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,806
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
511,650
Guam Power Authority
0.01
 5.000
10/01/2040
511,412
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
511,395
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
511,154
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
511,125
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,106
State Of Illinois
0.01
 5.000
05/01/2043
510,780
Capital Trust Authority
0.01
 4.750
12/01/2042
510,757
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
510,454
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,390
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,383
City Of Norwood Oh
0.01
 5.000
12/01/2041
510,329
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
510,307
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
510,111
Central Plains Energy Project
0.01
 5.000
09/01/2036
509,927
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,871
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,043
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,906
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
508,874
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,491
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
508,189
City Of Liberty Mo
0.01
 5.750
06/01/2035
508,016
Capital Trust Authority
0.01
 5.250
12/01/2055
507,870
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
507,847
Public Finance Authority
0.01
 6.250
09/01/2046
507,594
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
507,239
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
507,065
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
507,053
Public Finance Authority
0.01
 6.000
11/15/2045
507,042
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
506,978
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
506,896
State Of Illinois
0.01
 5.000
02/01/2027
506,832
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,820
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,777
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
506,759
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
506,605
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
506,600
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
506,312
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
506,294
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
505,911
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
505,902
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
505,672
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
505,504
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
505,427
City Of Deephaven Mn
0.01
 5.250
07/01/2040
504,719
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,717
St Louis County Industrial Development
0.01
 5.000
09/01/2038
504,468
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
504,440
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
504,354
City Of Venice Fl
0.01
 4.250
01/01/2030
503,810
City Of Manhattan Ks
0.01
 3.750
06/01/2031
503,311
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
502,593
Public Finance Authority
0.01
 5.000
09/01/2039
502,241
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
502,064
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
502,029
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
501,997
King County Public Hospital District No
0.01
 6.625
12/01/2045
501,893
City Of Baltimore Md
0.01
 5.000
09/01/2038
501,833
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
501,223
California Enterprise Development Autho
0.01
 5.000
06/01/2044
501,222
Public Finance Authority
0.01
 5.750
06/20/2044
500,940
Romoland School District
0.01
 5.000
09/01/2048
500,889
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,536
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
500,524
New York State Dormitory Authority
0.01
 5.500
07/01/2035
500,226
Michigan Strategic Fund
0.01
 5.500
10/01/2053
499,607
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
499,518
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,378
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
499,221
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
498,720
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
498,395
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
498,269
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
497,940
City Of Garden City Ks
0.01
 5.375
06/01/2039
497,753
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
497,747
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
497,530
City Of Anna Tx
0.01
 5.700
09/15/2056
497,068
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
496,849
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
496,784
California Municipal Finance Authority
0.01
 5.000
10/01/2039
496,728
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
496,231
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
496,144
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,057
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
494,946
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
494,943
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
494,937
Public Finance Authority
0.01
 5.250
12/01/2048
494,845
Public Finance Authority
0.01
 6.750
06/15/2055
494,813
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
494,737
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
494,513
Michigan Strategic Fund
0.01
 4.625
10/01/2041
494,426
Development Authority For Fulton County
0.01
 5.625
07/01/2056
494,241
Village Community Development District
0.01
 4.875
05/01/2045
493,469
California Municipal Finance Authority
0.01
 5.500
11/01/2045
493,321
Capital Trust Authority
0.01
 6.125
07/01/2055
492,883
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
Territory Of Guam
0.01
 4.000
01/01/2036
491,919
County Of Muskingum Oh
0.01
 5.000
02/15/2033
491,674
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
491,577
Public Finance Authority
0.01
 5.000
02/01/2041
491,061
King County Public Hospital District No
0.01
 5.500
12/01/2035
490,992
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
490,267
Illinois Finance Authority
0.01
 5.000
10/01/2044
488,971
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
488,840
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
488,495
California Municipal Finance Authority
0.01
 4.500
03/20/2048
488,305
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
487,910
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
487,774
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
487,575
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
487,470
Village Community Development District
0.01
 4.500
05/01/2040
486,736
Illinois Finance Authority
0.01
 5.500
04/01/2032
486,283
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,136
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
485,510
Public Finance Authority
0.01
 6.000
06/15/2064
485,189
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
484,821
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
484,553
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
484,477
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
484,324
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
484,119
District Of Columbia
0.01
 5.000
06/01/2040
483,672
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
483,583
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
483,396
Guam Department Of Education
0.01
 5.000
02/01/2040
483,307
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
483,210
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
482,887
Golden State Connect Authority
0.01
 6.500
12/01/2060
481,117
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
481,114
Public Finance Authority
0.01
 5.750
02/01/2066
480,524
Harrison County Building Commission
0.01
 3.125
10/01/2045
480,383
Corona Community Facilities District
0.01
 5.000
09/01/2054
480,374
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
479,838
California Municipal Finance Authority
0.01
 5.000
07/01/2041
479,541
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
478,344
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
476,741
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
476,457
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
476,215
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
475,898
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
475,680
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
475,582
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
475,113
Village Community Development District
0.01
 4.550
05/01/2044
473,686
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
473,514
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
473,136
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
471,567
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
471,469
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
470,399
City Of Roseville Ca
0.01
 3.750
09/01/2036
467,471
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
467,420
Public Finance Authority
0.01
 5.000
09/01/2049
466,997
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
466,933
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
466,758
Public Finance Authority
0.01
 --
12/15/2038
465,244
California Municipal Finance Authority
0.01
 5.000
10/01/2049
465,000
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,935
California Enterprise Development Autho
0.01
 5.000
06/01/2054
464,906
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
464,634
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
463,105
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
461,365
California Health Facilities Financing
0.01
 5.000
08/15/2037
459,799
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
459,118
Public Finance Authority
0.01
 5.500
10/01/2046
458,800
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
458,228
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
456,770
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,081
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
454,608
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
451,729
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
449,823
Public Finance Authority
0.01
 4.000
07/01/2041
448,710
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
448,632
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
445,766
Franklin County Industrial Development
0.01
 5.000
12/01/2049
445,685
California Municipal Finance Authority
0.01
 5.000
10/01/2057
443,842
California Health Facilities Financing
0.01
 4.200
08/15/2042
443,737
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
443,704
City Of Wichita Ks
0.01
 5.000
05/15/2050
441,766
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
441,190
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,097
Florida Development Finance Corp
0.01
 5.000
06/01/2035
440,104
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
439,835
Senoia Development Authority
0.01
 6.500
07/01/2054
434,707
Development Authority Of White County
0.01
 5.125
10/01/2039
434,587
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
429,977
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
428,506
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
428,406
Village Community Development District
0.01
 3.000
05/01/2029
427,386
Georgia Local Government
0.01
 4.750
06/01/2028
427,010
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
426,991
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
426,682
Public Finance Authority
0.01
 5.000
12/15/2036
426,020
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
425,952
City Of Fontana Ca
0.01
 4.000
09/01/2051
421,241
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
419,722
Chicago Board Of Education
0.01
 --
12/01/2031
419,092
County Of Boone Mo
0.01
 4.000
08/01/2038
415,147
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
414,204
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,690
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
412,350
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
407,078
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,462
Guam Department Of Education
0.01
 4.250
02/01/2030
403,639
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,454
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
403,098
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
401,698
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,016
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
399,396
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
399,192
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
397,509
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
397,297
Development Authority Of White County
0.01
 5.250
10/01/2049
394,098
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
393,929
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
392,210
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,360
Public Finance Authority
0.01
 5.300
02/01/2046
388,647
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
388,638
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
386,148
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,026
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
379,370
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
374,774
Delaware County Industrial Development
0.01
 5.125
06/01/2046
374,293
State Of Illinois
0.01
 5.000
05/01/2041
373,777
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
372,691
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
371,195
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,118
City Of Chicago Il
0.01
 --
01/01/2030
370,205
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,514
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,283
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,087
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
367,523
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
367,139
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
363,731
Chicago Board Of Education
0.01
 --
12/01/2028
358,917
California School Finance Authority
0.01
 5.000
06/01/2054
355,319
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
353,957
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
353,868
Public Finance Authority
0.01
 5.500
12/15/2032
353,030
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
347,952
County Of Sacramento Ca
0.01
 5.000
09/01/2040
345,736
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
344,174
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
337,259
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
332,554
City Of Chicago Il
0.01
 --
01/01/2028
331,144
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
328,337
Public Finance Authority
0.01
 6.500
06/15/2045
326,165
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
325,261
Michigan Strategic Fund
0.01
 4.250
10/01/2036
325,230
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
324,607
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
324,555
Public Finance Authority
0.01
 5.625
12/15/2030
320,113
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
318,972
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,974
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
313,449
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
310,660
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
308,885
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
308,410
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
307,735
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
306,827
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
306,820
Public Finance Authority
0.01
 5.000
07/01/2035
303,977
County Of Boone Mo
0.01
 3.000
08/01/2034
303,804
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
302,599
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
301,872
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,683
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,497
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
293,963
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
293,091
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
288,760
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
284,909
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,175
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,051
New York Convention Center Development
0.01
 5.000
11/15/2036
279,844
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
279,751
California Health Facilities Financing
0.01
 4.000
11/15/2042
278,774
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
274,046
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
268,036
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
267,980
City Of New Orleans La
0.01
 5.750
12/01/2055
266,378
Public Finance Authority
0.01
 5.700
02/01/2056
265,524
Illinois Finance Authority
0.01
 5.000
07/01/2031
265,237
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,088
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,248
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,677
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,445
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,220
Michigan Finance Authority
0.01
 5.500
11/15/2045
261,112
Adams County General Authority
0.01
 5.000
06/01/2034
259,166
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,716
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
258,424
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
258,424
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
258,424
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,320
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,031
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,893
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,738
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,568
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
256,380
Fraser Housing Authority
0.01
 6.125
12/01/2065
255,714
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,541
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,189
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
255,056
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,906
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,652
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
254,605
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,555
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,503
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
254,494
Palomar Health
0.01
 5.000
11/01/2031
254,456
District Of Columbia
0.01
 5.000
07/01/2032
254,321
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
254,173
Chicago Board Of Education
0.01
 5.000
12/01/2033
254,151
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
254,011
Brooks Development Authority
0.01
 5.000
08/15/2042
253,879
Public Finance Authority
0.01
 --
12/15/2036
253,814
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,387
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,369
Mission Economic Development Corp
0.01
 6.750
08/15/2045
253,126
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,076
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
252,956
New York State Environmental Facilities
0.01
 4.250
09/01/2050
252,908
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,652
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
252,407
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,400
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
252,271
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,204
New York City Housing Development Corp
0.01
 4.000
12/15/2031
251,515
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
251,185
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
250,903
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
250,716
City Of Irvine Ca
0.01
 4.000
09/01/2033
250,172
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
250,083
Pinery Community Development District
0.01
 4.500
05/01/2036
249,827
City Of Lavon Tx
0.01
 5.750
09/15/2055
249,668
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
249,638
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
249,542
City Of Irvine Ca
0.01
 4.000
09/01/2034
249,131
California Statewide Communities Develo
0.01
 5.250
07/01/2049
248,850
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
248,641
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,658
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,572
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
247,572
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,376
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
246,030
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
245,934
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
245,527
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
244,971
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
244,273
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
243,218
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
243,045
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
242,868
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
241,364
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
240,817
County Of Mobile Al
0.01
 5.000
11/01/2050
239,753
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
238,100
Brooks Development Authority
0.01
 5.875
08/15/2052
238,079
County Of Frederick Md
0.01
 6.000
09/01/2056
237,908
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,355
Public Finance Authority
0.01
 5.125
06/01/2048
236,495
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
235,657
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
235,495
California Municipal Finance Authority
0.01
 4.301
06/20/2046
235,301
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,092
Township Of Baytown Mn
0.01
 4.000
08/01/2036
231,154
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,067
City Of Irvine Ca
0.01
 4.000
09/01/2032
230,246
California Municipal Finance Authority
0.01
 5.250
11/01/2047
223,753
California Municipal Finance Authority
0.01
 4.000
05/15/2048
223,353
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,977
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,777
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
221,914
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
221,191
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,598
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
217,104
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
214,359
City Of Wichita Ks
0.01
 4.125
09/01/2033
212,493
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,775
Public Finance Authority
0.00
 5.000
07/15/2030
209,431
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
208,618
California Health Facilities Financing
0.00
 4.000
08/15/2049
207,851
Will County Community High School Distr
0.00
 --
01/01/2031
206,681
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
206,569
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,747
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,620
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,598
City Of Chicago Il
0.00
 5.000
01/01/2027
202,631
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,495
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,435
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
201,052
Public Finance Authority
0.00
 4.250
05/01/2029
200,464
Compton Public Finance Authority
0.00
 4.000
09/01/2027
200,127
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
199,008
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
198,602
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
197,179
Public Finance Authority
0.00
 4.000
09/01/2029
196,012
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
195,472
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,846
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,110
Franklin County Industrial Development
0.00
 5.000
12/01/2054
186,201
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
183,240
Public Finance Authority
0.00
 5.500
09/01/2030
179,320
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,100
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
173,001
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
169,305
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
168,825
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,637
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,630
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Illinois Finance Authority
0.00
 5.000
09/01/2040
160,860
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,636
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,701
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,159
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
156,650
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,611
City Of Chicago Il
0.00
 --
01/01/2032
156,313
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
154,847
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,991
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,383
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,820
County Of Clark Nv
0.00
 5.000
08/01/2035
145,830
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,117
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,327
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,339
California Municipal Finance Authority
0.00
 4.000
05/15/2048
134,012
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,916
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,402
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,196
City Of Chicago Il
0.00
 --
01/01/2029
128,679
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,214
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,919
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,477
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,219
County Of Chippewa Mn
0.00
 4.000
03/01/2037
125,612
Public Finance Authority
0.00
 --
12/15/2035
125,569
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,589
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,743
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,237
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,401
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
106,977
State Of Illinois
0.00
 5.000
12/01/2034
102,951
Newark Housing Authority
0.00
 5.250
01/01/2027
101,476
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,968
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,751
County Of Christian Ky
0.00
 5.375
02/01/2036
100,568
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,180
Public Finance Authority
0.00
 --
12/15/2039
100,052
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,556
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,300
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,909
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
96,883
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,069
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,099
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,875
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,895
Will County Community High School Distr
0.00
 --
01/01/2029
82,684
City Of Anderson In
0.00
 4.750
10/01/2027
80,970
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,376
Public Finance Authority
0.00
 --
12/15/2039
69,605
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,489
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
65,298
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
63,847
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
61,064
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,963
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,411
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,430
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,117
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,526
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,129
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,194
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,269
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,789
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,297
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,089
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,921
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,407
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,817
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,785
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,600
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,559
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,009
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
415
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
0.80
 --
--
34,346,433
Other/Cash
-0.18
 --
--
-7,853,506
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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 08/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.74

  • Hospitals

    11.34

  • Health

    9.92

  • Tax

    9.89

  • Education

    8.61

  • Local GO

    7.14

  • Utilities - Other

    5.00

  • Toll & Turnpike

    4.36

  • Airport

    4.16

  • Power

    4.11

  • Leasing COPS & Appropriations

    4.03

  • Tobacco

    3.35

  • Multi-Family Housing

    3.01

  • State GO

    2.57

  • Transportation

    1.92

  • Misc

    1.68

  • Unassigned

    1.47

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 0.59
AA 10.26
A 12.22
BBB 19.76
Non-Investment Grade BB 17.67
B 1.48
CCC 0.81
CC 0.03
Total Investment Grade -- 42.83
Total Non-Investment Grade -- 20.00
Not Rated -- 34.97
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

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
09/01/2026 09/01/2026 09/04/2026 $ 0.1850 -- -- -- $ 0.18
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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