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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.98

    as of July 16, 2026
  • YTD RETURNS
    2.82%

    as of July 16, 2026
  • Total Net Assets
    $4.50B

    as of July 16, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.20%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  07/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

Distribution Yield

5.01%

12 Month Yield

4.33%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.20% on 07/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/16/2026

Download XLS Get holdings
Total Holdings: 2,101
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
43,508,904
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
35,806,430
Chicago Board Of Education
0.79
 5.000
12/01/2042
35,596,041
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,130,374
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,474,411
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,406,238
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,621,057
Florida Development Finance Corp
0.50
 5.000
07/01/2044
22,681,336
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,297,113
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,540,829
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,472,874
Iowa Finance Authority
0.45
 4.750
08/01/2042
20,025,232
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
19,928,300
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,473,993
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,174,597
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,032,577
Public Finance Authority
0.41
 5.750
06/30/2060
18,570,613
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,375,192
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,270,929
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,660,465
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,477,857
Florida Development Finance Corp
0.38
 5.250
07/01/2047
17,280,252
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,264,570
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,167,745
Public Finance Authority
0.38
 6.500
06/30/2060
16,922,645
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,692,692
New York Transportation Development Cor
0.34
 5.500
10/01/2045
15,085,024
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,725,053
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,446,275
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,119,562
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,027,533
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,911,592
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,708,011
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,846,437
Chicago Board Of Education
0.28
 5.000
12/01/2046
12,787,865
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,585,631
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,136,106
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,107,638
Baldwin County Industrial Development A
0.26
 5.000
06/01/2055
11,897,449
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,792,453
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,749,629
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,475,426
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,375,306
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,278,556
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,254,748
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,965,640
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,798,469
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,688,653
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,614,911
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,454,387
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,197,863
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,156,112
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,141,484
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,101,039
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,010,015
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,866,937
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,676,487
Kentucky Public Energy Authority
0.21
 5.500
01/01/2055
9,665,075
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,610,301
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,542,510
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,519,831
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,202,269
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,108,710
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,064,614
Public Finance Authority
0.20
 5.000
07/01/2042
9,023,167
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,977,205
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,976,424
Children's Trust Fund
0.20
 --
05/15/2057
8,974,540
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,922,114
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,887,638
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,880,575
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,694,845
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,628,721
State Of Illinois
0.19
 5.500
05/01/2030
8,556,677
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,489,048
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,392,182
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,178,883
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,166,028
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,124,205
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
8,040,969
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,035,545
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,458,356
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,425,839
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,397,729
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,377,761
Southeast Energy Authority A Cooperativ
0.16
 5.500
10/01/2030
7,341,698
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,338,957
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,322,297
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,316,359
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,295,688
Montgomery County Industrial Developmen
0.16
 5.500
10/01/2053
7,276,712
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,102,896
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,092,207
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,091,869
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,086,061
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,062,259
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,051,247
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,037,913
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,028,323
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,962,704
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,950,655
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,784,256
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,773,061
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,754,129
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,699,587
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,663,566
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,600,786
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,587,199
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,553,052
Parish Of St James La
0.15
 6.350
10/01/2040
6,524,811
New York Transportation Development Cor
0.14
 5.500
04/01/2035
6,494,596
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,456,944
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,430,473
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,411,400
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,411,069
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,410,017
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,380,869
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,376,981
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,371,849
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,322,418
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,319,390
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,304,820
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,246,628
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,234,728
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,219,271
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,189,556
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,183,413
State Of Illinois
0.14
 5.250
05/01/2049
6,162,812
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,147,452
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,139,961
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,128,441
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,122,059
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,060,827
Wisconsin Center District
0.13
 --
12/15/2045
6,041,821
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
6,039,736
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,016,843
M-S-R Energy Authority
0.13
 7.000
11/01/2034
6,004,069
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,895,029
Cmfa Special Finance Agency Viii
0.13
 5.500
08/01/2056
5,869,168
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,828,864
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,793,798
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,783,676
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,746,480
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,683,408
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,672,244
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,648,851
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,643,620
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,631,860
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,589,746
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,561,062
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,539,505
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,512,713
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,492,175
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,471,675
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,447,305
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,444,700
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,410,417
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,375,731
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,368,825
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,364,500
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,350,974
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,324,513
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,322,646
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,317,184
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,297,439
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,290,241
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,287,052
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,228,224
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,223,841
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,221,840
New York Transportation Development Cor
0.12
 --
12/31/2054
5,205,585
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,193,881
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,182,908
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,151,614
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,143,638
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,120,659
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,119,584
Chicago Board Of Education
0.11
 5.500
12/01/2050
5,101,235
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,099,442
State Of Illinois
0.11
 5.000
03/01/2046
5,059,475
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,046,393
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,044,676
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,025,115
Florida Development Finance Corp
0.11
 4.550
06/01/2046
5,019,995
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,011,884
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,965,659
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,927,099
Public Finance Authority
0.11
 5.000
10/01/2048
4,909,584
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,868,569
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,830,682
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,820,615
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,806,481
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,802,956
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,763,744
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,761,587
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,736,541
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,730,293
Stamford Housing Authority
0.10
 5.500
10/01/2032
4,705,701
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,705,514
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,689,480
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,674,426
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,644,773
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,611,348
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,594,001
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,593,389
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,583,147
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,562,786
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,559,691
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,535,787
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,494,587
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,490,825
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,477,336
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,422,657
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,369,955
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,363,355
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,343,907
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,333,914
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,332,707
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,312,642
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,297,310
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,297,206
Public Finance Authority
0.10
 5.500
12/01/2051
4,289,030
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,281,939
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,262,138
New York State Dormitory Authority
0.09
 5.500
07/15/2050
4,255,424
Pefa Inc
0.09
 5.500
04/01/2035
4,250,370
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,243,150
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,203,822
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,197,330
California Community Housing Agency
0.09
 4.000
02/01/2056
4,168,340
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,160,816
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,154,874
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,143,956
State Of Illinois
0.09
 5.000
11/01/2029
4,141,724
City Of Chicago Il
0.09
 6.000
01/01/2038
4,130,693
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,122,853
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,119,599
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,117,862
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,113,697
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,113,235
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,095,397
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,090,914
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,074,095
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,056,681
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,045,060
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,025,286
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,024,057
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,022,722
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,022,706
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,001,857
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,000,827
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,000,738
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,989,733
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,984,115
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,935,720
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,934,527
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,913,050
Public Finance Authority
0.09
 6.000
12/01/2055
3,907,123
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,904,592
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,897,237
City Of Chicago Il
0.09
 5.000
01/01/2045
3,887,541
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,883,707
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,865,567
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,861,930
California Community Housing Agency
0.09
 4.000
02/01/2056
3,858,155
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,852,134
Territory Of Guam
0.09
 4.000
01/01/2042
3,846,777
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,846,503
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,845,424
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,822,232
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,815,762
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,801,774
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,795,735
New Hampshire Business Finance Authorit
0.08
 5.500
01/20/2041
3,788,481
Rhode Island Health And Educational Bui
0.08
 5.500
05/15/2031
3,784,378
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,771,287
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,769,366
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,769,190
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,767,075
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,757,693
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,734,538
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,709,249
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,666,272
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,664,053
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,663,286
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,660,922
Palomar Health
0.08
 4.000
08/01/2036
3,645,047
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,632,489
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,630,075
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,629,121
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,614,490
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,589,285
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,557,575
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,552,782
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,547,937
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,533,782
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,532,490
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,531,344
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,528,544
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,527,223
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,525,724
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,521,530
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,521,168
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,507,271
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,503,628
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,500,676
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,471,055
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,463,754
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,443,941
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,437,182
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,414,708
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,390,484
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,368,108
County Of Allen Oh Hospital Facilities
0.07
 5.500
11/01/2033
3,364,228
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
3,362,164
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,357,025
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,355,500
Arkansas Development Finance Authority
0.07
 5.500
05/01/2053
3,345,975
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,285,835
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,285,252
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,284,971
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,272,394
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,265,539
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,263,367
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,259,577
Capital Trust Authority
0.07
 --
06/15/2033
3,259,064
State Of Illinois
0.07
 5.250
05/01/2042
3,257,410
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,256,187
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,239,722
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,238,234
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,234,803
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,234,331
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,224,119
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,220,386
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,218,580
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,206,969
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,203,632
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,199,386
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,191,681
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,188,455
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,180,407
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,173,813
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,166,639
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,161,546
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,153,499
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,147,623
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,144,681
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,138,556
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,131,587
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,130,377
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,113,310
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,109,445
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,105,632
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,105,517
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,103,229
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,094,750
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,092,725
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,091,134
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,085,562
Territory Of Guam
0.07
 5.000
12/01/2046
3,084,699
City Of Chicago Il
0.07
 5.000
01/01/2034
3,078,278
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,070,791
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,065,833
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,062,379
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,059,245
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,055,947
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,054,584
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,053,977
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,051,544
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,044,818
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,044,612
Public Finance Authority
0.07
 4.000
10/01/2049
3,044,512
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,029,549
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,028,271
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,026,601
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,024,865
City Of Chicago Il
0.07
 5.500
01/01/2049
3,015,639
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,014,791
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,010,994
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,010,136
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,009,117
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,008,703
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,991,823
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,987,184
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,986,410
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,986,249
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,984,040
Public Finance Authority
0.07
 4.477
12/05/2040
2,977,459
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,976,969
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,975,003
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,974,818
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,952,690
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,949,106
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,941,642
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,932,813
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,922,302
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,918,660
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,910,201
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,905,295
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,893,542
State Of Illinois
0.06
 4.250
05/01/2046
2,879,041
Mission Economic Development Corp
0.06
 5.500
12/01/2064
2,872,394
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,867,779
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,866,684
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,865,467
City Of Chicago Il
0.06
 5.000
01/01/2029
2,853,137
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,846,674
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,836,922
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,833,530
California Community Housing Agency
0.06
 3.000
08/01/2056
2,822,515
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,805,984
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,782,920
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,781,289
County Of Ward Nd
0.06
 5.000
06/01/2048
2,778,676
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,767,568
District Of Columbia
0.06
 5.000
07/01/2048
2,754,346
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,748,180
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,742,656
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,739,550
California Community Choice Financing A
0.06
 5.500
01/01/2056
2,736,647
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,731,331
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,726,575
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,716,011
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,711,338
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,691,625
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,380
Central Valley Energy Authority
0.06
 5.500
08/01/2034
2,685,769
California Community Choice Financing A
0.06
 5.500
02/01/2031
2,673,032
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,672,391
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,667,625
Public Finance Authority
0.06
 5.400
06/20/2044
2,658,273
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,651,726
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,647,511
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,639,791
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,639,324
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,635,378
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,634,414
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,630,930
Village Community Development District
0.06
 5.500
05/01/2055
2,622,014
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,622,006
Cmfa Special Finance Agency
0.06
 5.500
08/01/2056
2,614,814
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,613,144
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,611,816
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,604,386
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,603,495
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,598,283
Public Finance Authority
0.06
 6.000
07/01/2060
2,580,419
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,576,105
State Of Connecticut
0.06
 5.500
12/01/2034
2,575,000
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,567,127
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,562,136
Parish Of St James La
0.06
 6.350
07/01/2040
2,560,966
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,560,683
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,557,933
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,651
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,550,138
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,548,962
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,548,477
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,546,771
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,045
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,537,891
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,532,602
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,530,707
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,521,965
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,517,200
Village Community Development District
0.06
 3.550
05/01/2039
2,511,205
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,497,444
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,485,064
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,467,435
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,464,685
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,456,491
City Of Hartford Ct
0.05
 5.000
07/15/2033
2,452,007
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,449,754
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,446,517
California Community Housing Agency
0.05
 3.000
02/01/2057
2,441,086
County Of Howard Md
0.05
 4.500
02/15/2047
2,439,421
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,436,489
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,434,423
Capital Trust Authority
0.05
 5.375
07/01/2065
2,432,235
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,431,796
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,430,053
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,423,364
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,420,159
California Public Finance Authority
0.05
 6.000
06/15/2065
2,406,633
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,401,627
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,396,995
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,388,654
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,376,888
City Of Chicago Il
0.05
 5.000
01/01/2044
2,363,165
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,362,839
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,360,380
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,354,832
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,353,036
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,351,734
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,348,420
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,347,523
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,333,954
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,321,157
Territory Of Guam
0.05
 5.000
12/01/2034
2,310,091
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,293,769
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,293,604
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,287,643
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,287,126
Ohio State University/The
0.05
 3.000
12/01/2044
2,280,557
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,275,197
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,261,168
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,256,805
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,255,244
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,251,782
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,250,280
Indiana Finance Authority
0.05
 5.500
02/01/2033
2,247,858
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,238,770
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,227,350
Indiana Finance Authority
0.05
 5.500
02/01/2032
2,226,224
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,223,515
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,222,732
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,211,445
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,207,093
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,201,494
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,194,082
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,193,495
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,191,129
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,190,063
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,186,368
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,184,498
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,184,238
Central Plains Energy Project
0.05
 5.500
08/01/2055
2,174,446
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,171,429
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,168,231
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,167,123
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,163,975
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,163,068
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,158,228
Black Belt Energy Gas District
0.05
 5.500
12/01/2055
2,148,644
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,148,479
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,146,322
Omaha Public Power District
0.05
 5.000
02/01/2050
2,145,976
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,144,688
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,142,522
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,141,925
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,141,860
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,141,847
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,137,128
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,136,046
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,134,359
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,133,044
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,131,948
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,128,733
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,127,284
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,125,337
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,124,022
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,122,934
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,122,280
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,119,333
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,117,658
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,113,495
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,110,691
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,107,564
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,106,387
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,106,230
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,104,165
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,102,185
City Of Chicago Il
0.05
 6.000
01/01/2050
2,101,414
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,100,455
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,099,068
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,097,299
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,097,169
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,096,750
Public Finance Authority
0.05
 5.250
10/01/2048
2,096,008
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,091,625
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,091,010
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,090,952
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,090,938
Brunswick City School District
0.05
 5.500
12/01/2053
2,090,856
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,088,198
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,085,250
Public Finance Authority
0.05
 5.750
07/01/2054
2,084,463
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,081,042
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,080,387
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,077,936
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,077,644
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,074,258
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,069,529
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,069,004
Public Finance Authority
0.05
 5.500
06/15/2055
2,068,855
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,067,723
State Of Illinois
0.05
 5.000
03/01/2027
2,065,880
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,064,486
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,063,919
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,059,648
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,059,131
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,058,999
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,058,746
Public Finance Authority
0.05
 5.000
10/01/2044
2,058,151
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,057,515
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,055,839
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,055,394
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,052,103
County Of Lake Fl
0.05
 5.750
08/15/2050
2,051,544
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,050,543
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,047,953
Texas Water Development Board
0.05
 4.750
10/15/2050
2,047,058
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,046,255
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,041,985
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,544
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,040,536
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,040,454
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,039,429
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,039,290
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,038,114
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,037,650
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,035,870
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,782
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,032,688
Colorado State University Research Foun
0.05
 5.500
03/01/2055
2,031,738
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,031,418
Public Finance Authority
0.05
 5.500
10/01/2039
2,030,663
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,028,411
Public Finance Authority
0.05
 5.500
02/01/2052
2,024,551
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,024,073
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,024,035
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2050
2,020,521
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
2,020,312
Capital Trust Agency Inc
0.04
 5.500
12/01/2043
2,019,458
North Broward Hospital District
0.04
 5.000
01/01/2048
2,017,814
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,017,583
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,017,320
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,016,641
Kalamazoo Economic Development Corp
0.04
 5.500
08/15/2031
2,013,834
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,013,300
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,009,976
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,009,836
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,009,393
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
2,007,604
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,007,195
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,006,473
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,005,531
California School Finance Authority
0.04
 5.000
07/01/2036
2,005,373
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,003,418
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,003,312
City Of Chicago Il
0.04
 5.250
01/01/2045
2,002,600
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,001,845
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,001,009
Farms New Kent Community Development Au
0.04
 5.500
03/01/2036
2,000,318
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,998,339
Public Finance Authority
0.04
 3.625
06/15/2063
1,997,425
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,997,043
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,996,846
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,992,301
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,985,651
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,985,140
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,978,469
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,976,411
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,975,087
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,970,816
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,970,814
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,960,256
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,958,703
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,957,813
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,953,376
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,953,269
California Public Finance Authority
0.04
 6.500
06/01/2054
1,952,588
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,948,834
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,946,469
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,942,859
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,940,450
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,939,082
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,938,088
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,937,667
Clark County School District
0.04
 4.000
06/15/2045
1,926,619
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,922,099
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,921,473
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,919,482
Ohio Air Quality Development Authority
0.04
 5.500
01/15/2048
1,916,655
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,894,728
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,892,462
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,888,473
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,887,252
California School Finance Authority
0.04
 5.000
07/01/2047
1,887,141
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,885,919
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,883,522
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,882,878
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,881,240
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,869,338
Public Finance Authority
0.04
 5.500
07/01/2044
1,868,790
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,863,757
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,856,757
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,856,276
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,854,528
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,849,241
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,848,926
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,847,560
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,843,883
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,842,963
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,838,332
Public Finance Authority
0.04
 5.000
07/01/2055
1,833,609
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,828,884
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,821,369
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,821,353
County Of Frederick Md
0.04
 4.625
07/01/2043
1,817,540
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,812,075
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,810,111
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,808,236
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,801,147
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,795,846
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,791,567
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,791,449
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,788,279
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,787,103
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,785,144
City Of Whiting In
0.04
 4.000
12/01/2044
1,779,539
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,777,925
City Of Horace Nd
0.04
 4.900
05/01/2051
1,777,925
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,771,839
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,765,196
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,764,084
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,760,668
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,759,267
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,759,014
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,749,638
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,749,216
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,738,153
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,733,145
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,728,776
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,722,616
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,721,672
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,718,257
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,711,947
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,709,946
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,708,248
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,704,473
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,703,632
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,686,567
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,686,090
County Of Frederick Md
0.04
 4.000
07/01/2050
1,685,939
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,685,794
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,679,420
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,677,384
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,677,234
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,671,920
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,665,678
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,661,332
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,661,249
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,660,172
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,658,710
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,653,328
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,652,052
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,651,528
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,650,607
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,239
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,638,824
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,636,339
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,636,135
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,631,770
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,628,894
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,625,327
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,618,528
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,614,667
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,614,406
Michigan Finance Authority
0.04
 --
06/01/2065
1,612,891
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,612,437
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,610,244
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,609,889
Chicago Board Of Education
0.04
 --
12/01/2026
1,609,828
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,609,817
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,609,651
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,606,396
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,603,058
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,600,279
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,599,984
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,597,642
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,595,741
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,589,084
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,583,957
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,583,519
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,581,917
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,578,071
Public Finance Authority
0.04
 5.500
10/01/2034
1,576,875
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,574,684
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,573,746
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,573,106
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,572,738
Black Belt Energy Gas District
0.03
 5.000
11/01/2036
1,572,302
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,572,208
Port Authority Of New York & New Jersey
0.03
 5.000
01/15/2055
1,568,081
Black Belt Energy Gas District
0.03
 5.500
12/01/2029
1,567,866
State Of Illinois
0.03
 5.250
05/01/2045
1,566,636
Tempe Industrial Development Authority
0.03
 5.500
12/01/2046
1,565,538
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,562,948
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,560,836
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,558,533
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,553,676
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,553,434
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,553,152
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,552,484
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,550,891
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2028
1,545,932
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,544,596
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,544,121
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,541,504
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,540,535
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,539,402
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,537,392
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,536,412
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,535,720
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,533,765
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,533,659
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,531,461
Public Finance Authority
0.03
 5.000
09/01/2038
1,528,784
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,526,925
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,526,836
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,525,721
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,522,665
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,521,046
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,519,886
Long Island Power Authority
0.03
 5.500
09/01/2055
1,519,121
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,518,517
Public Finance Authority
0.03
 4.250
07/01/2054
1,518,505
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,513,549
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,511,842
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,511,808
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,509,528
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,508,021
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,505,537
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,360
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,494,039
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,491,984
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,490,872
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,490,666
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,488,352
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,488,297
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,485,161
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,479,029
Public Finance Authority
0.03
 5.500
07/15/2056
1,477,844
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,476,625
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,474,959
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,474,871
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,473,461
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,630
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,447,636
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,444,028
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,443,425
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,439,714
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,439,457
Public Finance Authority
0.03
 5.200
12/01/2037
1,433,817
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,431,476
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,427,953
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,422,733
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,422,497
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,421,440
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,421,110
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,393
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,411,086
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,402,356
County Of Kent De
0.03
 5.000
07/01/2048
1,399,131
District Of Columbia
0.03
 5.500
06/01/2050
1,396,963
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,394,879
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,394,864
Public Finance Authority
0.03
 4.000
02/01/2035
1,393,470
Public Finance Authority
0.03
 5.250
06/15/2065
1,392,868
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,392,231
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,390,630
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,386,725
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,383,750
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,383,596
Sacramento City Unified School District
0.03
 --
07/01/2028
1,381,189
Board Of Governors Of Colorado State Un
0.03
 5.500
03/01/2036
1,376,980
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,372,613
Public Finance Authority
0.03
 5.250
05/15/2037
1,369,596
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,364,959
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,363,787
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,355,548
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,352,868
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,349,131
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,342,615
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,339,348
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,337,187
Massachusetts Port Authority
0.03
 --
07/01/2056
1,334,643
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,528
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,333,167
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,332,326
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,329,161
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,324,255
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,322,818
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,317,701
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,316,239
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,313,541
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,305,381
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,305,254
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,303,403
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,302,501
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,302,181
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,301,703
Chicago Board Of Education
0.03
 --
12/01/2029
1,288,702
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,287,898
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,164
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,286,832
Public Finance Authority
0.03
 5.000
06/15/2054
1,284,159
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,279,697
Public Finance Authority
0.03
 5.000
03/01/2037
1,278,395
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,276,559
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,273,016
Ohio University
0.03
 5.000
12/01/2045
1,269,293
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,267,277
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,264,753
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,264,196
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,261,490
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,259,142
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,258,609
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,258,429
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,257,278
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,257,134
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,380
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,248,531
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,248,192
Public Finance Authority
0.03
 4.000
07/15/2033
1,240,167
Public Finance Authority
0.03
 6.000
12/01/2050
1,235,686
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,234,788
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,234,266
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,231,910
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,226,537
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,226,387
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,225,287
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,223,538
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,220,660
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,219,511
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,218,238
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,215,848
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,213,912
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,211,055
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,210,823
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,208,812
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,597
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,206,767
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,198,591
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,196,836
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,193,230
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,188,230
California School Finance Authority
0.03
 5.600
07/01/2064
1,187,365
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,186,086
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,020
District Of Columbia
0.03
 5.000
07/01/2042
1,184,015
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,179,460
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,176,530
Capital Trust Authority
0.03
 5.250
07/01/2055
1,174,972
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,166,448
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,164,610
Village Community Development District
0.03
 3.500
05/01/2051
1,159,736
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,158,055
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,157,866
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,156,472
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,154,283
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,147,512
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,147,097
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,147,072
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,937
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,141,152
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,140,166
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,137,696
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,134,472
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,133,684
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,133,082
County Of Allen Oh Hospital Facilities
0.03
 5.500
11/01/2034
1,128,540
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,126,647
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,126,139
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,125,836
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,491
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,285
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,124,058
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,123,981
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,123,217
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,121,576
Aquarion Water Authority
0.02
 --
08/01/2045
1,116,735
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,108,845
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,108,842
I-470 Western Gateway Transportation De
0.02
 5.500
12/01/2048
1,108,167
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,106,128
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,104,880
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,103,464
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,102,342
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,101,949
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,101,881
James City County Economic Development
0.02
 5.500
12/01/2058
1,100,849
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,100,771
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,099,685
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,099,244
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,098,905
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,097,228
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,096,934
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,478
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,095,701
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,539
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,094,832
City Of Chicago Il
0.02
 6.000
01/01/2046
1,094,829
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,094,606
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,094,514
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,094,106
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,093,962
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,093,380
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,092,791
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,091,738
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,090,666
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,090,624
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,090,308
State Of Illinois
0.02
 5.500
09/01/2040
1,090,186
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,090,010
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,089,611
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,089,474
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,086,352
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,085,410
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,085,237
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,084,788
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,083,969
Territory Of Guam
0.02
 5.000
01/01/2034
1,083,502
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,082,083
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,081,131
City Of New York Ny
0.02
 5.000
10/01/2045
1,080,772
New York Convention Center Development
0.02
 5.000
11/15/2045
1,080,506
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,080,217
Territory Of Guam
0.02
 5.000
01/01/2033
1,078,156
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,077,323
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,077,298
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,076,757
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,076,496
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,074,941
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,074,856
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,752
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,641
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,073,269
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,073,132
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,072,093
California Public Finance Authority
0.02
 5.500
03/01/2065
1,071,392
Territory Of Guam
0.02
 5.000
01/01/2032
1,071,228
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,070,630
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,070,049
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,069,283
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,068,098
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,067,387
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,067,358
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,066,472
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,066,358
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,066,122
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,065,915
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,065,677
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,065,341
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,064,081
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,064,038
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,063,730
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,063,172
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,062,636
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,062,410
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,062,034
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,062,003
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,061,787
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,061,317
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,061,110
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,060,740
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,059,995
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,059,819
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,059,646
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,058,748
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,058,609
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,058,325
Aquarion Water Authority
0.02
 --
02/01/2029
1,058,155
County Of Butler Oh
0.02
 5.500
11/15/2032
1,057,762
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,057,349
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,057,134
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,056,724
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,056,165
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,054,647
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,053,074
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,052,392
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,052,232
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,051,657
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,050,950
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,050,741
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,049,996
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,049,341
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,049,255
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,048,875
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,048,846
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,048,516
California Municipal Finance Authority
0.02
 --
09/01/2060
1,047,990
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,047,952
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,047,692
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,047,447
City Of Shreveport La
0.02
 5.000
03/01/2049
1,046,640
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,046,150
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,045,939
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,045,817
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,045,724
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,045,708
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,044,688
Health & Educational Facilities Authori
0.02
 5.500
02/01/2048
1,044,319
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,044,244
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,043,646
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,043,484
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,043,428
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,043,119
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,512
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,042,414
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,743
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,041,614
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,041,466
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,041,318
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,041,216
Public Finance Authority
0.02
 6.250
10/01/2053
1,041,165
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,041,111
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,040,415
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,039,964
Public Finance Authority
0.02
 5.250
06/15/2055
1,039,227
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,039,119
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,038,976
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,038,735
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,038,270
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,038,084
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,038,056
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,037,600
Public Finance Authority
0.02
 5.000
07/01/2045
1,037,417
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,037,106
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,037,106
Public Finance Authority
0.02
 5.500
11/15/2050
1,036,876
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,035,149
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,034,733
Public Finance Authority
0.02
 5.750
06/15/2055
1,034,649
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,034,631
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,034,401
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,034,088
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,033,802
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,445
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,032,969
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,342
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,032,214
Energy Northwest
0.02
 --
07/01/2027
1,032,017
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,031,972
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,031,823
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,031,334
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,031,134
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,031,066
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,030,867
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,030,260
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,029,927
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,028,384
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,003
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,027,493
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,027,102
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,045
Public Finance Authority
0.02
 5.000
06/01/2041
1,026,153
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,025,997
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,025,342
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,024,966
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,024,923
Public Finance Authority
0.02
 5.500
11/15/2061
1,024,494
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,024,366
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,024,242
Public Finance Authority
0.02
 5.250
07/01/2055
1,023,913
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,023,596
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,023,543
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,023,294
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,022,946
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,022,591
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,551
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,022,373
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,022,103
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,021,994
City Of Chicago Il
0.02
 5.500
01/01/2041
1,021,583
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,021,265
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,021,018
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,020,863
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,020,343
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,020,083
Public Finance Authority
0.02
 --
06/01/2031
1,020,020
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,020,013
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,019,583
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,019,304
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,018,964
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,018,801
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,018,367
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,018,125
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,017,678
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,017,464
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,017,151
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,017,082
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,016,870
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,016,749
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,016,614
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,016,199
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,016,196
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,174
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,015,505
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,015,410
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,014,624
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,014,322
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,014,226
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,014,076
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,013,985
California Public Finance Authority
0.02
 5.625
06/15/2055
1,013,936
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,013,913
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,013,901
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,013,482
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,013,117
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,013,029
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,852
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,356
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,012,090
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,012,060
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,011,972
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,011,885
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,011,517
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,011,222
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,947
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,010,763
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
1,010,627
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,364
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,009,889
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,009,825
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,009,804
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,009,545
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,009,157
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,008,888
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,886
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,008,574
Public Finance Authority
0.02
 --
06/01/2046
1,008,531
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,409
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,008,045
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,007,986
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
1,007,589
City Of Venice Fl
0.02
 5.625
01/01/2060
1,006,846
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,006,760
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,006,677
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,593
City Of Chicago Il
0.02
 5.000
01/01/2041
1,006,083
California Public Finance Authority
0.02
 5.875
06/01/2039
1,005,983
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,005,973
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,005,754
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,005,708
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,354
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,005,030
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,004,370
County Of Frederick Md
0.02
 5.000
09/01/2037
1,004,127
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,003,920
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,003,656
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
1,003,337
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,003,191
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
1,003,059
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,003,012
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,890
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,002,664
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,002,157
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,002,059
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,001,534
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,414
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,001,247
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,000,663
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,000,652
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
998,460
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
997,235
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
996,462
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
996,315
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
995,418
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
995,351
Capital Trust Authority
0.02
 5.500
06/01/2054
994,983
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
994,932
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
994,665
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
994,140
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
993,823
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
993,785
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
993,461
California Statewide Communities Develo
0.02
 5.000
11/01/2041
992,954
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
992,380
City Of Centerville Oh
0.02
 5.250
11/01/2047
992,192
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
991,019
Village Community Development District
0.02
 5.250
05/01/2054
990,937
Public Finance Authority
0.02
 --
06/01/2041
990,807
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
990,781
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
990,266
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
990,223
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
989,783
Florida Development Finance Corp
0.02
 5.250
06/15/2041
989,354
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
989,341
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
989,089
Berks County Municipal Authority/The
0.02
 --
06/30/2044
987,782
Florida Development Finance Corp
0.02
 5.500
06/01/2050
987,697
Ivywood Classical Academy
0.02
 6.250
01/01/2059
986,300
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
985,962
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
984,619
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
983,912
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
982,509
Chicago Board Of Education
0.02
 --
12/01/2027
982,410
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
981,481
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
981,375
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
979,800
Adams County General Authority
0.02
 5.500
06/01/2059
979,458
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
979,392
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
979,223
Indiana Finance Authority
0.02
 5.750
07/01/2060
979,106
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
978,634
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
978,071
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
977,614
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
975,260
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
974,295
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
973,786
Kentucky Municipal Power Agency
0.02
 5.500
09/01/2042
973,628
City Of Manhattan Ks
0.02
 4.000
06/01/2036
971,810
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
971,769
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
970,148
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
969,794
Public Finance Authority
0.02
 5.500
07/15/2061
969,373
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
969,218
California Enterprise Development Autho
0.02
 5.000
06/01/2054
969,063
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
967,932
County Of Ward Nd
0.02
 5.000
06/01/2043
966,683
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
963,852
Florida Development Finance Corp
0.02
 5.500
08/15/2052
962,989
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
962,794
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
962,645
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
960,617
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
959,702
Iowa Finance Authority
0.02
 5.125
05/15/2059
959,210
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
958,313
California Municipal Finance Authority
0.02
 5.000
11/01/2049
958,263
California School Finance Authority
0.02
 5.500
07/01/2054
957,561
County Of Frederick Md
0.02
 5.000
09/01/2045
957,462
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
956,710
Village Community Development District
0.02
 3.625
05/01/2031
955,145
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
954,342
California Enterprise Development Autho
0.02
 5.500
06/01/2064
954,279
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
953,778
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
948,013
Public Finance Authority
0.02
 4.477
12/05/2040
945,478
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
945,448
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
944,936
Aquarion Water Authority
0.02
 --
08/01/2046
943,688
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
943,312
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
937,696
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
937,603
Michigan Strategic Fund
0.02
 4.500
06/30/2048
936,902
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
936,488
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
934,948
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
934,880
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
934,813
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
934,302
Town Of Westlake Tx
0.02
 6.250
09/01/2040
932,702
Town Of Westlake Tx
0.02
 6.125
09/01/2035
932,480
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
931,822
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
931,699
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
931,643
California School Finance Authority
0.02
 5.000
06/01/2064
931,410
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
928,974
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
925,623
California School Finance Authority
0.02
 5.000
07/01/2052
925,616
California Municipal Finance Authority
0.02
 5.500
11/01/2035
924,728
California Municipal Finance Authority
0.02
 5.000
07/01/2062
924,093
Capital Trust Authority
0.02
 5.250
06/15/2059
922,770
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
921,385
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
912,259
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
910,030
Town Of Westlake Tx
0.02
 6.375
09/01/2045
907,312
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
905,284
Public Finance Authority
0.02
 5.000
07/01/2060
903,009
New York Transportation Development Cor
0.02
 6.000
06/30/2043
901,114
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
901,096
Illinois Finance Authority
0.02
 5.500
10/01/2042
900,576
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
900,281
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,249
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
898,486
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
896,391
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
895,063
Public Finance Authority
0.02
 5.000
12/01/2055
893,626
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
893,310
Capital Trust Authority
0.02
 5.250
06/01/2064
892,170
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
886,457
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
882,462
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
881,395
Public Finance Authority
0.02
 5.500
07/15/2053
880,086
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
878,430
Florida Development Finance Corp
0.02
 5.500
06/01/2051
874,492
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
872,556
Territory Of Guam
0.02
 5.000
11/15/2031
869,216
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
862,622
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,423
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
855,121
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
854,749
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
853,149
Stamford Housing Authority
0.02
 5.500
10/01/2035
851,343
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
848,226
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
848,119
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
845,881
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
843,757
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
843,017
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
841,385
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
839,050
Harrison County Building Commission
0.02
 3.500
10/01/2040
836,193
Public Finance Authority
0.02
 5.000
07/15/2046
834,121
California School Finance Authority
0.02
 4.000
11/01/2051
832,493
Village Community Development District
0.02
 4.250
05/01/2043
831,977
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
831,597
City Of Woodbury Mn
0.02
 4.000
07/01/2056
831,392
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
830,446
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
826,998
University City Industrial Development
0.02
 4.875
06/15/2036
824,283
Public Finance Authority
0.02
 --
12/15/2037
821,390
Public Finance Authority
0.02
 5.000
07/01/2062
816,417
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
815,936
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
815,619
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
814,222
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
814,043
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
813,148
Florida Development Finance Corp
0.02
 5.000
07/01/2038
811,097
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
808,527
Massachusetts Port Authority
0.02
 --
07/01/2051
807,919
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
806,354
New York Transportation Development Cor
0.02
 6.000
06/30/2050
805,098
California Municipal Finance Authority
0.02
 5.500
11/01/2045
804,785
Public Finance Authority
0.02
 4.000
09/01/2056
803,270
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
802,950
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
800,419
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
800,202
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
796,973
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
795,116
City Of Burbank Il
0.02
 6.125
02/01/2046
794,968
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
792,861
Public Finance Authority
0.02
 8.000
07/01/2053
791,858
Public Finance Authority
0.02
 8.125
07/01/2058
789,720
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
787,852
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
785,453
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,719
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
783,297
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
782,346
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
781,696
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
780,429
Selma Industrial Development Board
0.02
 4.200
05/01/2034
779,881
City Of Burbank Il
0.02
 5.500
02/01/2056
778,771
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
778,327
Public Finance Authority
0.02
 5.625
06/15/2059
778,052
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
777,962
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
New York Transportation Development Cor
0.02
 6.000
06/30/2044
772,787
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
767,643
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
767,312
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,081
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
764,987
City Of Chicago Il
0.02
 --
01/01/2033
763,247
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
763,192
Public Finance Authority
0.02
 --
06/01/2036
762,548
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
760,561
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,485
New York State Environmental Facilities
0.02
 4.300
12/01/2044
759,470
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
759,346
City Of Reno Nv
0.02
 5.500
06/01/2054
758,939
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
756,149
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
755,261
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
753,983
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
753,159
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
752,222
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
751,984
Florida Development Finance Corp
0.02
 5.000
07/01/2034
744,735
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,944
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
742,859
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
742,617
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
740,890
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
740,639
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,873
Capital Trust Authority
0.02
 5.000
06/01/2044
739,708
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
738,810
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,682
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
735,361
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
734,959
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
731,202
City Of Chicago Il
0.02
 5.000
01/01/2027
731,125
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
729,974
Illinois Finance Authority
0.02
 6.500
03/01/2055
727,920
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
727,802
Chicago Board Of Education
0.02
 --
12/01/2027
724,885
County Of Berkeley Sc
0.02
 4.375
11/01/2049
723,938
Public Finance Authority
0.02
 5.500
07/15/2049
721,965
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
721,787
Michigan Strategic Fund
0.02
 5.000
12/31/2032
720,071
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,766
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
709,009
Reunion Metropolitan District
0.02
 3.625
12/01/2044
708,501
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
708,259
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
707,957
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
704,589
California Community Housing Agency
0.02
 3.000
02/01/2057
701,024
Public Finance Authority
0.02
 5.500
07/15/2044
697,824
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
697,160
Municipality Of Anchorage Ak
0.02
 5.500
02/01/2060
696,853
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,154
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
684,157
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
682,291
Public Finance Authority
0.02
 5.000
07/15/2036
681,859
Public Finance Authority
0.02
 5.000
12/15/2044
677,245
Public Finance Authority
0.01
 5.500
10/01/2056
670,756
Finance Authority Of Maine
0.01
 5.000
08/01/2035
669,597
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,788
Aquarion Water Authority
0.01
 --
08/01/2048
660,721
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
658,033
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,456
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
655,791
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
641,504
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,143
Public Finance Authority
0.01
 --
12/15/2040
635,112
Chicago Board Of Education
0.01
 --
12/01/2028
633,923
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
630,211
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
629,495
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
628,438
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,540
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
618,420
Michigan Strategic Fund
0.01
 5.000
06/30/2031
617,925
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
616,236
California Statewide Communities Develo
0.01
 3.500
05/15/2036
605,239
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
605,046
Florida Development Finance Corp
0.01
 5.750
06/15/2029
603,716
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,504
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
600,607
Public Finance Authority
0.01
 5.625
06/15/2054
597,755
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
596,171
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
591,737
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
584,852
California Municipal Finance Authority
0.01
 5.500
05/01/2059
584,047
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
583,392
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,338
City Of Venice Fl
0.01
 5.500
01/01/2055
580,314
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
577,075
Public Finance Authority
0.01
 3.750
07/01/2051
573,979
Public Finance Authority
0.01
 4.000
07/15/2034
571,790
Chicago Board Of Education
0.01
 --
12/01/2029
569,324
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,962
State Of Illinois
0.01
 5.500
09/01/2034
563,334
City Of Chicago Il
0.01
 --
01/01/2034
561,879
California Health Facilities Financing
0.01
 5.000
10/01/2050
561,808
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
561,574
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
561,398
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
561,220
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
561,220
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
559,701
Territory Of Guam
0.01
 4.000
11/15/2039
559,069
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,743
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
556,525
Harrison County Building Commission
0.01
 3.250
10/01/2050
555,590
Energy Northwest
0.01
 5.000
07/01/2031
554,363
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
552,312
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,992
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
551,486
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
550,961
Kentucky Municipal Power Agency
0.01
 --
09/01/2034
550,729
California Statewide Communities Develo
0.01
 5.000
05/15/2033
550,396
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
548,630
Public Finance Authority
0.01
 5.500
11/15/2032
548,232
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
544,907
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
544,886
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
541,474
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
540,139
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
539,321
Public Finance Authority
0.01
 5.125
02/01/2046
537,864
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
537,122
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
535,908
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,125
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
534,979
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
534,426
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
532,296
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
531,938
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
531,797
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2046
531,193
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
531,088
State Of Illinois
0.01
 5.000
10/01/2028
530,545
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
528,201
Public Finance Authority
0.01
 5.500
12/01/2030
528,184
Public Finance Authority
0.01
 5.500
09/01/2046
528,021
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
527,981
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
527,771
Central Plains Energy Project
0.01
 5.000
09/01/2036
526,927
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
526,905
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
526,723
Capital Trust Authority
0.01
 4.750
12/01/2042
526,499
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
526,437
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,394
Westchester County Local Development Co
0.01
 6.000
12/01/2045
525,998
Public Finance Authority
0.01
 5.750
06/20/2044
525,549
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
525,145
Iowa Finance Authority
0.01
 5.500
10/01/2045
524,312
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,936
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
523,918
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
523,827
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
523,711
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,119
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
522,451
Northeastern Illinois University
0.01
 4.000
10/01/2038
522,407
City Of Wichita Ks
0.01
 5.500
06/01/2055
522,245
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,683
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
521,250
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
520,948
City Of Norwood Oh
0.01
 5.500
12/01/2041
520,719
Iowa Finance Authority
0.01
 5.500
10/01/2065
520,212
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
519,920
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
519,845
Capital Trust Authority
0.01
 5.250
12/01/2055
519,778
Public Finance Authority
0.01
 5.500
11/15/2045
519,590
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
519,081
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
518,996
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
518,739
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
518,497
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
518,459
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
518,203
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
517,798
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,644
State Of Illinois
0.01
 5.000
02/01/2027
517,636
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,554
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,329
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
517,299
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,249
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,223
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
516,931
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
516,857
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,530
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
515,398
Public Finance Authority
0.01
 5.500
09/01/2039
515,347
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
515,145
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
515,109
State Of Illinois
0.01
 5.000
12/01/2031
515,021
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
514,842
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,670
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
514,120
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,843
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
513,836
Romoland School District
0.01
 5.000
09/01/2048
513,657
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
513,537
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
513,516
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
513,368
Washington Economic Development Finance
0.01
 5.875
12/01/2045
513,351
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
513,206
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
513,201
Guam Department Of Education
0.01
 5.000
02/01/2040
513,125
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
513,066
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,064
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,799
City Of Anna Tx
0.01
 5.700
09/15/2056
512,545
State Of Illinois
0.01
 5.000
05/01/2043
512,481
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,387
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
512,322
Corona Community Facilities District
0.01
 5.500
09/01/2054
512,183
Village Community Development District
0.01
 5.500
05/01/2045
511,914
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
511,177
Guam Power Authority
0.01
 5.000
10/01/2040
511,086
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,070
King County Public Hospital District No
0.01
 5.500
12/01/2045
511,019
Illinois Finance Authority
0.01
 5.000
10/01/2044
510,869
City Of Forest Lake Mn
0.01
 5.500
08/01/2050
510,794
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
510,693
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,499
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
510,420
Michigan Strategic Fund
0.01
 5.500
10/01/2053
510,001
California Enterprise Development Autho
0.01
 5.500
06/01/2044
509,973
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
509,786
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,586
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,585
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
509,479
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
509,474
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,444
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
509,210
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,862
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
508,700
Village Community Development District
0.01
 5.500
05/01/2040
508,477
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
508,274
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
507,986
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
507,811
California Municipal Finance Authority
0.01
 5.500
10/01/2039
507,688
New York State Dormitory Authority
0.01
 5.500
07/01/2035
507,542
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
507,484
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
507,360
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
507,302
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,296
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
506,916
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,520
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
506,062
City Of Garden City Ks
0.01
 5.500
06/01/2039
505,936
California Municipal Finance Authority
0.01
 5.500
11/01/2045
505,838
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
505,779
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
505,685
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
505,258
Public Finance Authority
0.01
 --
02/01/2041
505,237
Public Finance Authority
0.01
 5.250
12/01/2048
504,929
Development Authority For Fulton County
0.01
 5.625
07/01/2056
504,863
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
504,836
Public Finance Authority
0.01
 6.750
06/15/2055
504,699
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,674
Capital Trust Authority
0.01
 6.125
07/01/2055
504,564
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,383
City Of Liberty Mo
0.01
 5.750
06/01/2035
504,350
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
503,936
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
503,467
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
502,706
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,518
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
502,129
City Of Manhattan Ks
0.01
 5.500
06/01/2031
502,009
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,722
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
501,571
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,520
City Of Deephaven Mn
0.01
 5.250
07/01/2040
501,453
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,213
City Of Venice Fl
0.01
 4.250
01/01/2030
501,051
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,835
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,828
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,737
Public Finance Authority
0.01
 6.000
06/15/2064
500,363
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
500,354
Public Finance Authority
0.01
 5.500
10/01/2054
500,306
Harrison County Building Commission
0.01
 3.125
10/01/2045
500,012
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
500,000
Golden State Connect Authority
0.01
 5.500
12/01/2060
500,000
Public Finance Authority
0.01
 5.000
12/15/2036
499,356
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,288
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
498,490
District Of Columbia
0.01
 5.500
06/01/2040
498,339
Public Finance Authority
0.01
 --
02/01/2066
497,541
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
496,611
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,358
California Municipal Finance Authority
0.01
 5.000
07/01/2041
496,233
King County Public Hospital District No
0.01
 5.500
12/01/2035
496,064
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
495,348
Territory Of Guam
0.01
 4.000
01/01/2036
494,149
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
494,148
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
494,114
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
494,053
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
493,781
Village Community Development District
0.01
 4.550
05/01/2044
493,453
City Of Roseville Ca
0.01
 3.750
09/01/2036
493,311
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
493,210
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
491,239
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
489,621
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
488,289
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
488,193
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
487,822
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
487,778
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
487,652
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
487,535
Public Finance Authority
0.01
 5.500
09/01/2049
486,891
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,308
California Enterprise Development Autho
0.01
 5.500
06/01/2054
485,846
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
483,905
Illinois Finance Authority
0.01
 5.500
04/01/2032
482,907
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
482,146
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
481,993
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
479,825
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
478,378
California Municipal Finance Authority
0.01
 5.500
10/01/2049
476,331
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
474,769
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
474,464
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
473,167
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
472,489
Public Finance Authority
0.01
 4.000
07/01/2041
472,455
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
471,204
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,841
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
469,576
Public Finance Authority
0.01
 --
12/15/2038
469,001
Public Finance Authority
0.01
 5.500
10/01/2046
468,749
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
467,898
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
466,664
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
465,748
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
465,143
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,028
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
463,767
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
462,841
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
462,069
California Municipal Finance Authority
0.01
 5.500
10/01/2057
457,837
Franklin County Industrial Development
0.01
 5.500
12/01/2049
456,969
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
456,124
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
454,395
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,809
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
453,205
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
453,009
City Of Fontana Ca
0.01
 4.000
09/01/2051
451,131
California Health Facilities Financing
0.01
 4.200
08/15/2042
449,523
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
445,768
Development Authority Of White County
0.01
 5.500
10/01/2039
444,463
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
444,103
Senoia Development Authority
0.01
 6.500
07/01/2054
443,981
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
443,141
California Statewide Communities Develo
0.01
 5.500
06/01/2039
443,113
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,575
City Of Wichita Ks
0.01
 5.000
05/15/2050
438,448
County Of Boone Mo
0.01
 4.000
08/01/2038
437,452
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
431,292
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
430,640
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,308
Village Community Development District
0.01
 3.000
05/01/2029
426,838
Georgia Local Government
0.01
 4.750
06/01/2028
426,575
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,447
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
424,166
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
422,509
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
422,040
Chicago Board Of Education
0.01
 --
12/01/2031
421,411
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,524
Guam Department Of Education
0.01
 5.500
02/01/2030
411,911
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
411,421
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
411,131
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,068
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
409,298
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
409,012
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
407,427
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,175
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
402,780
Development Authority Of White County
0.01
 5.500
10/01/2049
402,037
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,843
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
401,064
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
401,063
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
400,528
Chicago Board Of Education
0.01
 5.000
12/01/2034
400,034
Public Finance Authority
0.01
 --
02/01/2046
399,474
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
391,528
Delaware County Industrial Development
0.01
 5.125
06/01/2046
390,072
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
389,335
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,882
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
387,473
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
382,527
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,085
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,881
State Of Illinois
0.01
 5.500
05/01/2041
375,253
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
375,134
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
373,358
City Of Chicago Il
0.01
 --
01/01/2030
370,376
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,243
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,006
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,705
California School Finance Authority
0.01
 5.500
06/01/2054
365,932
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
358,682
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
358,655
Chicago Board Of Education
0.01
 --
12/01/2028
358,305
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
357,998
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
352,409
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,889
Public Finance Authority
0.01
 5.500
12/15/2032
350,721
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
348,048
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
341,161
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
334,851
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
334,761
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
332,294
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
332,272
Public Finance Authority
0.01
 6.500
06/15/2045
330,813
City Of Chicago Il
0.01
 --
01/01/2028
330,451
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,103
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,867
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
326,466
Chattanooga Health Educational & Housin
0.01
 5.500
08/01/2044
324,273
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
323,699
Public Finance Authority
0.01
 5.500
12/15/2030
318,117
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
317,769
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
316,572
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,662
County Of Boone Mo
0.01
 3.000
08/01/2034
312,415
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,288
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,159
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,433
Public Finance Authority
0.01
 5.000
07/01/2035
307,316
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,191
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,334
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
298,536
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,491
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
297,420
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
297,191
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
292,977
California Health Facilities Financing
0.01
 4.000
11/15/2042
291,309
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
288,585
New York Convention Center Development
0.01
 5.000
11/15/2036
287,448
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,286
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,835
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
279,480
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,209
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,786
Public Finance Authority
0.01
 --
02/01/2056
273,958
Michigan Finance Authority
0.01
 5.500
11/15/2045
268,445
City Of New Orleans La
0.01
 5.500
12/01/2055
268,232
Mission Economic Development Corp
0.01
 5.500
08/15/2045
267,116
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
266,970
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,243
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,672
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,607
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,473
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,473
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
263,473
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,806
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,270
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,049
Brooks Development Authority
0.01
 5.500
08/15/2042
260,715
Public Finance Authority
0.01
 4.000
09/01/2029
260,191
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
259,922
Adams County General Authority
0.01
 5.500
06/01/2034
259,459
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
259,352
Public Finance Authority
0.01
 --
12/15/2036
258,805
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,570
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
258,324
Fraser Housing Authority
0.01
 6.125
12/01/2065
258,317
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,252
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,235
Health & Educational Facilities Authori
0.01
 5.500
02/01/2054
258,198
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,153
Ohio Housing Finance Agency
0.01
 5.500
01/01/2046
257,214
City Of Lavon Tx
0.01
 5.500
09/15/2055
257,146
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,545
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
256,334
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,206
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,194
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,464
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
255,074
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,887
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2036
254,581
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,040
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,963
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,906
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,875
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,850
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,705
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,621
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,608
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,607
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,494
Brooks Development Authority
0.01
 5.875
08/15/2052
252,956
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,853
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,844
Palomar Health
0.01
 5.000
11/01/2031
252,791
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,785
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,680
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,644
District Of Columbia
0.01
 5.000
07/01/2032
252,402
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
252,300
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
252,093
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,749
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,646
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,523
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,437
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,263
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
251,025
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,728
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,645
County Of Frederick Md
0.01
 6.000
09/01/2056
249,290
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,789
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,433
County Of Mobile Al
0.01
 5.000
11/01/2050
246,944
Pinery Community Development District
0.01
 5.500
05/01/2036
246,364
California Municipal Finance Authority
0.01
 4.301
06/20/2046
246,363
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,873
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
245,822
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,367
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,124
Public Finance Authority
0.01
 5.125
06/01/2048
238,779
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,577
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,495
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,836
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,360
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,584
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,291
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,465
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,251
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,629
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
224,927
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
223,697
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,169
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,153
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,391
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,983
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,974
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
211,829
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
211,767
Public Finance Authority
0.00
 5.500
09/01/2030
210,523
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
209,720
Public Finance Authority
0.00
 5.500
07/15/2030
208,084
Will County Community High School Distr
0.00
 --
01/01/2031
207,344
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,004
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,285
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,627
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,121
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,091
Chicago Board Of Education
0.00
 5.000
12/01/2033
202,838
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,793
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
202,751
City Of Chicago Il
0.00
 5.000
01/01/2027
201,690
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,165
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,839
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
197,893
Franklin County Industrial Development
0.00
 5.500
12/01/2054
191,418
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,612
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,936
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
189,277
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,998
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
178,121
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,269
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
174,885
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Illinois Finance Authority
0.00
 5.000
09/01/2040
171,319
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,749
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,150
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,908
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,112
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,862
North Broward Hospital District
0.00
 5.000
01/01/2032
159,540
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,061
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,541
City Of Chicago Il
0.00
 --
01/01/2032
157,208
County Of Clark Nv
0.00
 5.000
08/01/2035
153,642
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,382
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,026
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,248
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,773
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,541
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,835
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,248
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,647
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,275
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,745
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,627
City Of Chicago Il
0.00
 --
01/01/2029
128,490
Public Finance Authority
0.00
 --
12/15/2035
127,197
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,620
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,127
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,839
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,404
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,637
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,538
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,448
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,854
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,296
State Of Illinois
0.00
 5.000
12/01/2034
102,590
County Of Christian Ky
0.00
 5.375
02/01/2036
102,577
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,101
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,979
Public Finance Authority
0.00
 --
12/15/2039
101,166
Newark Housing Authority
0.00
 5.250
01/01/2027
101,123
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,878
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,094
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,905
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,910
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,898
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,574
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,227
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,936
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,998
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,276
Will County Community High School Distr
0.00
 --
01/01/2029
82,561
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,286
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,125
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,136
Public Finance Authority
0.00
 --
12/15/2039
69,993
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,656
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,471
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
66,671
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
64,107
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,547
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,178
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,565
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,333
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,658
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,314
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,154
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,083
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,179
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,890
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,151
State Of Illinois
0.00
 5.000
11/01/2028
5,292
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,162
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,075
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,604
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,072
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,864
Colorado Health Facilities Authority
0.00
 5.500
08/01/2049
3,814
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,772
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
432
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
0
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
3.40
 --
--
153,058,188
Other/Cash
-0.56
 --
--
-25,065,164
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.65
A 11.81
BBB 19.86
Non-Investment Grade BB 17.97
B 1.51
CCC 0.86
CC 0.04
Total Investment Grade -- 40.94
Total Non-Investment Grade -- 20.38
Not Rated -- 35.03
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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

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

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

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

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