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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.25

    as of July 01, 2026
  • YTD RETURNS
    2.93%

    as of July 01, 2026
  • Total Net Assets
    $4.50B

    as of July 01, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.16%
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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  07/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.16%

Distribution Yield

4.98%

12 Month Yield

4.68%

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 4.16% on 07/01/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/01/2026

Download XLS Get holdings
Total Holdings: 2,072
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,549,962
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
35,818,372
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,144,374
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,053,629
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,419,113
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,763,346
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,993,536
Florida Development Finance Corp
0.51
 5.000
07/01/2044
22,997,649
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,249,909
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
21,005,653
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,567,096
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
20,242,811
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,968,951
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,557,627
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,525,548
California Statewide Communities Develo
0.42
 5.250
12/01/2056
18,992,606
Public Finance Authority
0.41
 5.750
06/30/2060
18,625,356
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,405,890
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,950,312
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,742,637
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,503,078
Florida Development Finance Corp
0.39
 5.250
07/01/2047
17,448,124
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,230,840
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,134,066
Public Finance Authority
0.38
 6.500
06/30/2060
17,019,745
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,801,317
New York Transportation Development Cor
0.34
 4.375
10/01/2045
15,170,477
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,704,092
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,622,709
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,137,982
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,045,330
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,883,735
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,777,553
Chicago Board Of Education
0.29
 5.000
12/01/2046
13,063,390
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,899,396
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,691,088
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,217,836
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,150,623
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,123,603
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,766,565
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,720,219
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,452,769
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,417,837
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,395,909
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,279,422
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,271,588
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
11,084,629
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,985,066
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,665,978
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,450,680
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,296,925
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,212,275
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,141,106
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,079,671
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,026,552
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,859,301
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,768,206
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,703,452
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,687,340
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,561,785
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,561,613
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,208,342
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,123,361
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,111,812
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,081,496
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,058,871
Children's Trust Fund
0.20
 --
05/15/2057
9,016,020
Public Finance Authority
0.20
 5.000
07/01/2042
9,005,512
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,927,892
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,925,041
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,876,565
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,744,265
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,638,180
State Of Illinois
0.19
 5.500
05/01/2030
8,555,442
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,503,731
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,473,494
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,264,492
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,221,778
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,193,562
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,190,266
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,123,751
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,483,833
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,470,006
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,455,692
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,406,464
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,347,472
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,345,686
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,311,928
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,299,274
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,279,270
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,222,742
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,138,829
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,130,143
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,095,860
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,093,163
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,090,797
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,070,403
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,063,444
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
7,025,119
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,949,080
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,788,797
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,774,533
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,734,106
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,683,402
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,621,643
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,618,299
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,602,345
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,587,807
Parish Of St James La
0.15
 6.350
10/01/2040
6,540,046
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,455,318
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,453,456
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,453,435
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,448,742
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,431,934
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,421,293
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,385,897
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,372,537
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,360,988
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,350,113
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,334,449
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,321,330
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,285,838
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,253,285
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,252,135
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,191,171
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,173,356
Wisconsin Center District
0.14
 --
12/15/2045
6,172,689
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,168,242
State Of Illinois
0.14
 5.250
05/01/2049
6,167,756
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,144,540
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,137,170
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,120,257
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,088,687
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,035,434
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,032,852
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,005,061
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,990,128
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,970,294
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,839,766
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,831,915
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,806,992
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,751,892
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,726,000
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,695,136
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,668,554
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,655,697
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,653,332
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,625,400
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,589,630
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,549,999
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,538,100
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,531,622
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,509,550
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,505,768
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,454,776
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,425,503
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,404,459
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,391,964
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,373,767
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,360,003
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,359,352
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,331,600
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,330,044
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,329,849
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,325,884
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,322,133
New York Transportation Development Cor
0.12
 --
12/31/2054
5,290,725
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,225,015
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,223,758
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,221,502
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,215,697
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,206,483
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,200,716
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,154,599
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,115,068
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,113,766
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,110,578
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,088,491
State Of Illinois
0.11
 5.000
03/01/2046
5,060,020
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,048,894
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,047,333
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,022,841
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,001,804
Florida Development Finance Corp
0.11
 4.550
06/01/2046
5,000,000
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,958,698
Public Finance Authority
0.11
 5.000
10/01/2048
4,956,772
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,931,182
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,926,797
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,892,872
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,889,466
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,879,248
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,820,443
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,809,809
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,770,492
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,752,085
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,748,657
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,727,704
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,707,428
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,704,216
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,662,063
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,658,094
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,649,099
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,628,614
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,620,004
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,585,576
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,583,903
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,574,557
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,559,615
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,528,507
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,490,710
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,482,908
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,411,803
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,407,532
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,400,695
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,388,781
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,386,074
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,367,734
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,366,269
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,363,346
Public Finance Authority
0.10
 4.000
12/01/2051
4,350,037
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,340,920
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,328,404
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,305,589
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,294,458
Pefa Inc
0.10
 5.000
04/01/2035
4,280,333
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,278,764
California Community Housing Agency
0.09
 4.000
02/01/2056
4,232,791
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,214,784
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,185,675
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,185,135
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,181,613
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,165,712
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,160,558
State Of Illinois
0.09
 5.000
11/01/2029
4,154,217
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,144,095
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,141,481
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,128,538
City Of Chicago Il
0.09
 6.000
01/01/2038
4,125,836
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,118,016
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,104,408
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,094,358
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,085,933
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,069,149
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,056,741
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,043,800
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,042,227
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,037,304
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,026,519
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,016,763
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,011,664
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,010,237
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,008,830
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,980,053
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,978,268
City Of Chicago Il
0.09
 5.000
01/01/2045
3,939,954
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,931,750
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,927,776
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,927,443
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,925,686
California Community Housing Agency
0.09
 4.000
02/01/2056
3,919,026
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,912,643
Territory Of Guam
0.09
 4.000
01/01/2042
3,905,460
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,899,166
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,880,394
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,867,289
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,866,832
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,864,149
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,860,964
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,845,300
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,824,847
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,813,542
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,807,289
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,806,789
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,806,621
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,799,794
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,789,299
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,786,429
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,774,110
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,765,373
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,711,735
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,708,813
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,706,888
Palomar Health
0.08
 4.000
08/01/2036
3,670,776
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,670,109
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,662,886
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,662,320
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,660,549
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,656,697
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,651,879
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,651,291
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,640,712
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,588,974
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,584,337
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,580,654
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,572,018
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,557,464
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,547,711
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,530,609
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,526,239
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,522,650
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,517,875
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,516,530
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,514,318
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,492,438
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,491,213
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,478,604
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,453,248
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,434,510
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,416,675
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,391,948
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,389,002
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,373,805
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,361,624
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,352,434
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,352,111
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,327,551
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,318,078
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,315,180
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,303,555
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,301,061
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,296,972
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,291,617
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,287,068
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,278,549
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,273,961
State Of Illinois
0.07
 5.250
05/01/2042
3,268,402
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,266,236
Capital Trust Authority
0.07
 --
06/15/2033
3,265,942
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,264,547
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,255,752
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,254,519
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,251,119
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,245,865
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,240,994
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,219,125
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,209,940
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,206,118
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,205,286
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,203,840
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,198,354
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,198,055
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,193,983
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,188,369
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,166,513
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,151,341
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,149,285
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,131,128
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,128,876
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,128,854
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,125,819
Territory Of Guam
0.07
 5.000
12/01/2046
3,121,608
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,115,276
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,111,385
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,108,597
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,106,726
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,106,566
City Of Chicago Il
0.07
 5.000
01/01/2034
3,090,076
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,089,220
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,088,494
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,074,853
Public Finance Authority
0.07
 4.000
10/01/2049
3,073,829
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,073,434
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,071,856
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,065,952
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,061,640
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,061,614
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,060,952
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,059,252
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,058,658
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,046,513
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,042,273
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,035,658
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,029,683
Public Finance Authority
0.07
 4.477
12/05/2040
3,028,357
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,020,760
City Of Chicago Il
0.07
 5.500
01/01/2049
3,016,629
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,014,108
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,013,414
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,005,967
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
3,004,067
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,003,219
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,002,295
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,001,456
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,000,742
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,000,694
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,995,583
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,990,051
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,979,197
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,978,386
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,978,294
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,972,791
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,971,940
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,955,400
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,951,463
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,933,100
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,931,145
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,925,031
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,915,360
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,908,655
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,905,849
State Of Illinois
0.06
 4.250
05/01/2046
2,891,782
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,886,117
California Community Housing Agency
0.06
 3.000
08/01/2056
2,871,305
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,864,694
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,862,938
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,861,388
City Of Chicago Il
0.06
 5.000
01/01/2029
2,852,951
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,811,131
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,801,015
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,799,988
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,771,220
District Of Columbia
0.06
 5.000
07/01/2048
2,763,849
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,758,755
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,757,619
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,747,184
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,743,000
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,738,840
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,729,440
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,726,066
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,720,671
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,712,468
Public Finance Authority
0.06
 5.400
06/20/2044
2,692,778
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,691,666
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,689,932
County Of Ward Nd
0.06
 5.000
06/01/2048
2,689,750
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,685,417
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,679,002
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,666,769
Village Community Development District
0.06
 4.800
05/01/2055
2,661,523
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,660,269
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,657,435
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,657,238
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,652,365
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,647,675
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,647,312
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,646,689
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,638,700
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,626,708
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,625,360
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,621,623
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,620,790
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,609,187
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,604,042
State Of Connecticut
0.06
 5.000
12/01/2034
2,599,604
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,592,940
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,586,417
Public Finance Authority
0.06
 6.000
07/01/2060
2,576,010
Parish Of St James La
0.06
 6.350
07/01/2040
2,567,108
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,563,635
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,562,936
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,559,985
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,554,890
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,551,704
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,549,998
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,549,921
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,548,168
Village Community Development District
0.06
 3.550
05/01/2039
2,546,872
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,543,902
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,540,305
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,528,694
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,524,095
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,523,576
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,509,911
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,505,880
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,494,713
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,492,557
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,485,142
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,484,007
California Community Housing Agency
0.06
 3.000
02/01/2057
2,483,384
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,467,588
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,465,729
County Of Howard Md
0.05
 4.500
02/15/2047
2,463,347
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,455,257
Capital Trust Authority
0.05
 5.375
07/01/2065
2,455,000
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,450,778
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,448,678
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,447,360
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,443,820
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,435,475
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,425,798
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,413,191
California Public Finance Authority
0.05
 6.000
06/15/2065
2,412,243
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,406,816
City Of Chicago Il
0.05
 5.000
01/01/2044
2,397,994
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,384,356
Public Finance Authority
0.05
 6.000
12/01/2055
2,381,245
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,371,589
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,370,555
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,364,611
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,364,099
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,353,412
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,352,905
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,343,699
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,341,919
Ohio State University/The
0.05
 3.000
12/01/2044
2,323,232
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,310,250
Territory Of Guam
0.05
 5.000
12/01/2034
2,307,326
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,301,769
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,292,788
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,289,782
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,285,953
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,276,682
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,276,406
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,272,437
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,266,019
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,262,409
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,250,889
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,249,029
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,243,842
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,242,572
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,237,768
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,236,697
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,223,180
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,215,157
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,211,743
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,207,643
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,202,891
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,200,073
California Infrastructure & Economic De
0.05
 --
07/01/2056
2,197,990
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,197,707
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,196,572
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,192,862
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,190,640
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,181,983
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,177,989
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,177,425
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,174,546
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,164,224
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,163,614
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,162,031
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,159,765
Omaha Public Power District
0.05
 5.000
02/01/2050
2,159,258
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,155,073
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,154,883
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,154,568
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,153,920
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,151,245
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,149,248
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,148,415
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,146,249
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,144,937
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,141,355
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,140,334
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,140,168
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,137,960
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,133,572
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,131,939
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,129,808
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,128,762
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,128,757
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,124,280
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,122,981
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,121,175
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,120,574
Public Finance Authority
0.05
 5.250
10/01/2048
2,120,104
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,116,702
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,114,817
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,113,078
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,111,915
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,110,879
City Of Chicago Il
0.05
 6.000
01/01/2050
2,110,875
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,107,567
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,107,283
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,105,702
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,105,620
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,105,402
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,104,762
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,103,618
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,103,315
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,096,076
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,090,894
Brunswick City School District
0.05
 5.250
12/01/2053
2,089,178
Public Finance Authority
0.05
 5.500
06/15/2055
2,088,573
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,087,777
Public Finance Authority
0.05
 5.750
07/01/2054
2,084,410
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,082,109
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,077,896
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,077,429
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,076,649
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,075,874
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,075,553
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,074,225
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,071,657
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,071,156
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,070,469
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,068,816
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,068,047
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,067,125
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,067,108
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,066,833
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,065,799
Public Finance Authority
0.05
 5.000
10/01/2044
2,064,099
State Of Illinois
0.05
 5.000
03/01/2027
2,063,672
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,061,796
Texas Water Development Board
0.05
 4.750
10/15/2050
2,060,020
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,059,053
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,055,035
County Of Lake Fl
0.05
 5.750
08/15/2050
2,053,246
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,053,171
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,053,154
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,050,344
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,047,733
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,046,684
Public Finance Authority
0.05
 5.000
02/01/2052
2,045,326
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,042,480
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,042,476
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,042,228
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,040,262
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,039,789
County Of Frederick Md
0.05
 5.000
09/01/2032
2,039,140
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,038,384
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,038,210
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,036,841
Public Finance Authority
0.05
 5.000
10/01/2039
2,036,786
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,033,971
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,030,896
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,030,649
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,028,870
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,027,681
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,027,234
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,023,366
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,020,562
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,020,481
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,020,264
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,019,069
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,018,578
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,016,531
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,015,620
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,015,615
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,014,906
North Broward Hospital District
0.04
 5.000
01/01/2048
2,013,920
City Of Chicago Il
0.04
 5.250
01/01/2045
2,013,816
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,012,409
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,011,293
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,010,575
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,010,237
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,010,035
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
2,009,988
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,008,796
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
2,008,254
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,007,162
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
2,006,384
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,005,349
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,004,930
Public Finance Authority
0.04
 3.625
06/15/2063
2,003,385
California School Finance Authority
0.04
 5.000
07/01/2036
2,001,368
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,998,077
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,994,570
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,985,005
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,981,606
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,981,212
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,980,000
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,979,656
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,976,313
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,973,898
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,966,859
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,966,440
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,965,920
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,964,645
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,963,366
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,960,392
Clark County School District
0.04
 4.000
06/15/2045
1,958,678
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,957,727
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,957,306
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,955,737
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,953,059
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,941,979
California Public Finance Authority
0.04
 6.500
06/01/2054
1,940,573
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,922,070
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,912,932
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,908,040
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,905,352
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,900,763
California School Finance Authority
0.04
 5.000
07/01/2047
1,899,625
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,897,905
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,897,847
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,893,981
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,880,543
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,879,705
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,879,591
Public Finance Authority
0.04
 5.500
07/01/2044
1,878,592
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,871,976
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,871,108
Public Finance Authority
0.04
 5.000
07/01/2055
1,870,832
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,868,652
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,863,745
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,859,726
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,855,704
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,852,988
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,847,584
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,846,266
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,838,612
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,829,395
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,825,308
County Of Frederick Md
0.04
 4.625
07/01/2043
1,824,492
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,823,364
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,821,162
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,814,659
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,804,990
City Of Horace Nd
0.04
 4.900
05/01/2051
1,801,983
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,801,426
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,798,787
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,797,340
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,790,074
City Of Whiting In
0.04
 4.000
12/01/2044
1,788,450
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,788,233
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,784,478
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,783,667
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,783,042
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,781,094
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,772,753
Connecticut State Health & Educational
0.04
 --
12/15/2032
1,759,879
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,758,730
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,755,649
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,754,893
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,741,291
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,740,919
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,735,683
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,732,471
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,731,555
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,728,088
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,726,260
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,719,045
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,718,655
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,714,227
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,713,385
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,706,433
County Of Frederick Md
0.04
 4.000
07/01/2050
1,705,017
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,704,066
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,702,991
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,687,991
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,687,360
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,684,153
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,682,592
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,677,877
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,677,756
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,677,604
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,670,334
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,666,700
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,665,805
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,664,279
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,655,428
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,652,779
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,650,182
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,649,029
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,647,946
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,647,541
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,646,779
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,644,769
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,643,832
Public Finance Authority
0.04
 5.000
06/15/2036
1,638,978
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,635,812
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,634,958
Michigan Finance Authority
0.04
 --
06/01/2065
1,627,353
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,622,104
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,620,976
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,619,617
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,616,439
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,616,186
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,615,870
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,615,863
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,615,695
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,614,584
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,614,470
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,614,415
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,611,238
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,609,608
Chicago Board Of Education
0.04
 --
12/01/2026
1,606,824
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,597,787
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,592,918
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,591,904
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,591,108
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,676
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,585,447
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,584,663
Public Finance Authority
0.04
 5.000
10/01/2034
1,581,153
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,580,857
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,579,481
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,574,188
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,573,396
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,573,286
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,572,892
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,571,032
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,571,011
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,569,034
State Of Illinois
0.03
 5.250
05/01/2045
1,568,705
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,562,031
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,559,340
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,558,096
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,556,166
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,554,241
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,554,089
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,550,784
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,550,639
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,548,486
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,545,335
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,543,088
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,542,992
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,542,938
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,540,803
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,540,725
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,537,205
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,536,672
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,533,602
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,532,274
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,529,510
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,528,050
Public Finance Authority
0.03
 5.000
09/01/2038
1,525,826
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,525,479
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,522,840
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,522,833
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,521,601
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,519,727
Long Island Power Authority
0.03
 3.000
09/01/2055
1,518,343
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,516,693
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,515,719
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,511,286
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,506,650
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,506,471
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,505,977
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,502,392
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,500,485
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,500,030
Public Finance Authority
0.03
 4.250
07/01/2054
1,499,891
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,499,071
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,495,226
Public Finance Authority
0.03
 5.500
07/15/2056
1,492,077
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,491,412
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,491,111
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,489,972
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,487,455
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,487,045
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,472,794
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,472,599
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,465,670
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,453,266
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,451,637
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,450,265
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,447,519
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,446,162
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,441,655
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,441,642
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,438,883
Public Finance Authority
0.03
 5.200
12/01/2037
1,434,246
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,429,759
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,428,522
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,421,404
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,419,869
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,417,213
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,410,340
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,407,877
Public Finance Authority
0.03
 5.250
06/15/2065
1,407,753
County Of Kent De
0.03
 5.000
07/01/2048
1,406,821
District Of Columbia
0.03
 5.000
06/01/2050
1,406,797
Public Finance Authority
0.03
 4.000
02/01/2035
1,404,641
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,403,886
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,402,889
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,399,276
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,396,629
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,395,272
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,392,974
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,391,436
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,385,013
Sacramento City Unified School District
0.03
 --
07/01/2028
1,380,882
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,377,972
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,377,324
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,374,116
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,368,851
Public Finance Authority
0.03
 5.250
05/15/2037
1,368,442
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,364,891
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,349,773
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,346,411
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,343,714
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,340,833
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,339,173
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,337,794
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,335,962
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,332,771
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,331,282
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,326,173
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,323,755
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,322,502
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,320,117
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,314,518
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,310,979
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,310,577
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,304,120
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,297,341
Public Finance Authority
0.03
 5.000
06/15/2054
1,296,694
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,295,665
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,295,177
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,294,592
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,291,066
Chicago Board Of Education
0.03
 --
12/01/2029
1,290,804
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,288,490
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,278,476
Public Finance Authority
0.03
 5.000
03/01/2037
1,278,385
Public Finance Authority
0.03
 4.000
07/15/2033
1,275,406
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,274,932
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,270,674
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,269,397
Ohio University
0.03
 5.000
12/01/2045
1,267,401
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,266,723
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,370
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,264,249
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,261,704
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,260,987
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,258,952
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,258,153
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,255,807
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,255,537
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,252,819
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,247,264
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,247,220
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,243,250
Public Finance Authority
0.03
 6.000
12/01/2050
1,241,359
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,239,677
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,238,618
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,231,816
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,231,771
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,226,699
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,224,269
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,215,872
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,215,700
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,213,500
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,213,259
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,207,602
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,206,773
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,203,028
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,201,901
California School Finance Authority
0.03
 5.600
07/01/2064
1,199,406
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,198,834
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,198,113
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,196,062
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,189,777
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,054
Capital Trust Authority
0.03
 5.250
07/01/2055
1,184,946
District Of Columbia
0.03
 5.000
07/01/2042
1,183,066
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,179,889
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,178,653
Village Community Development District
0.03
 3.500
05/01/2051
1,176,680
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,167,764
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,166,066
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,165,561
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,164,113
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,160,604
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,156,920
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,156,287
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,154,360
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,154,040
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,152,455
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,150,123
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,147,623
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,144,957
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,144,726
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,122
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,143,697
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,138,449
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,138,217
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,137,782
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,137,690
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,136,999
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,134,814
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,915
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,125,385
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,124,644
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,122,652
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,117,173
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,116,833
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,114,759
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,113,741
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,111,451
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,109,864
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,109,320
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,108,626
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,108,453
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,107,342
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,106,614
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,106,283
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,106,044
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,105,697
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,104,672
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,102,771
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,102,410
James City County Economic Development
0.02
 6.875
12/01/2058
1,102,396
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,102,156
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,100,760
City Of Chicago Il
0.02
 6.000
01/01/2046
1,100,468
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,100,233
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,099,905
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,099,037
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,098,701
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,098,547
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,097,920
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,096,803
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,096,132
Irvine Unified School District
0.02
 5.000
09/01/2051
1,095,608
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,095,434
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,095,303
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,149
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,094,793
State Of Illinois
0.02
 5.000
09/01/2040
1,093,314
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,092,822
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,092,065
Territory Of Guam
0.02
 5.000
01/01/2034
1,091,516
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,091,439
City Of New York Ny
0.02
 5.000
10/01/2045
1,091,132
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,090,999
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,090,742
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,090,237
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,088,253
New York Convention Center Development
0.02
 5.000
11/15/2045
1,086,811
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,086,212
Territory Of Guam
0.02
 5.000
01/01/2033
1,084,992
California Community Choice Financing A
0.02
 --
06/01/2036
1,084,033
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,083,453
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,082,126
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,081,448
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,081,094
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,080,118
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,077,940
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,077,869
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,077,834
Territory Of Guam
0.02
 5.000
01/01/2032
1,076,576
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,076,041
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,075,484
California Public Finance Authority
0.02
 6.625
03/01/2065
1,075,182
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,074,274
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,073,942
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,073,925
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,073,768
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,073,758
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,073,234
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,072,964
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,072,280
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,071,859
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,071,489
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,071,337
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,070,185
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,070,157
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,069,297
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,068,993
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,067,806
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,067,696
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,067,431
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,065,981
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,065,676
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,065,530
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,065,420
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,065,234
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,064,159
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,064,010
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,063,864
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,063,673
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,063,593
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,063,449
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,062,701
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,062,178
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,060,520
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,060,517
County Of Butler Oh
0.02
 5.000
11/15/2032
1,057,981
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,056,913
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,056,470
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,056,087
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,055,961
California Municipal Finance Authority
0.02
 --
09/01/2060
1,055,772
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,055,757
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,055,088
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,054,970
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,054,801
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,054,173
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,659
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,053,485
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,053,249
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,053,118
City Of Shreveport La
0.02
 5.000
03/01/2049
1,052,790
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,052,609
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,051,764
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,051,577
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,050,105
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,049,741
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,049,450
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,049,266
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,049,250
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,048,705
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,047,907
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,047,801
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,047,298
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,046,400
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,046,344
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,045,871
Public Finance Authority
0.02
 5.250
06/15/2055
1,045,573
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,045,442
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,045,325
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,045,287
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,045,172
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,044,636
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,034
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,043,938
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,043,919
Public Finance Authority
0.02
 5.000
07/01/2045
1,043,911
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,043,697
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,043,534
Public Finance Authority
0.02
 6.250
10/01/2053
1,042,503
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,042,175
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,042,175
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,041,736
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,041,580
Public Finance Authority
0.02
 5.250
11/15/2050
1,041,041
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,040,771
Public Finance Authority
0.02
 5.750
06/15/2055
1,040,547
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,040,317
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,039,859
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,039,451
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,039,407
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,039,369
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,039,111
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,038,111
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,036,946
California Municipal Finance Authority
0.02
 --
01/01/2041
1,036,736
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,036,478
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,035,796
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,035,439
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,035,125
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,034,316
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,034,314
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,034,083
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,033,825
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,033,700
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,033,679
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,033,426
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,032,618
Public Finance Authority
0.02
 5.750
12/15/2033
1,032,318
Energy Northwest
0.02
 --
07/01/2027
1,032,137
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,031,923
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,031,033
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,030,843
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,030,271
Public Finance Authority
0.02
 5.000
06/01/2041
1,030,015
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,029,888
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,029,589
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,029,543
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,029,385
Public Finance Authority
0.02
 5.250
07/01/2055
1,029,383
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,096
Public Finance Authority
0.02
 5.250
11/15/2061
1,028,718
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,028,295
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,028,290
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,027,868
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,027,696
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,027,601
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,027,552
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,026,989
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,026,499
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,026,028
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,025,829
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,025,823
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,025,271
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,024,673
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,024,652
City Of Chicago Il
0.02
 5.500
01/01/2041
1,024,523
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,024,342
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,024,231
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,023,348
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,023,060
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,022,950
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,022,555
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,202
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,022,168
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,021,923
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,021,850
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,021,597
Montana Facility Finance Authority
0.02
 --
11/15/2056
1,021,092
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,020,586
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,020,377
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,019,635
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,019,348
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,018,143
Montana Facility Finance Authority
0.02
 --
11/15/2061
1,017,983
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,017,804
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,017,735
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,017,640
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,017,253
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,169
Connecticut State Health & Educational
0.02
 --
12/15/2061
1,017,140
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,016,766
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,016,630
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,016,627
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,478
California Public Finance Authority
0.02
 5.625
06/15/2055
1,016,432
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,015,751
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,015,512
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,015,445
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,015,214
City Of Chicago Il
0.02
 5.000
01/01/2041
1,014,771
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,014,683
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,014,608
City Of Cape Coral Fl Water & Sewer Rev
0.02
 --
03/01/2051
1,014,373
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,014,354
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,013,954
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,013,847
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,013,685
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,013,565
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,013,181
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,013,018
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,012,859
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,012,472
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,012,436
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,154
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,011,829
County Of Frederick Md
0.02
 5.000
09/01/2037
1,011,700
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,011,038
City Of Venice Fl
0.02
 5.625
01/01/2060
1,010,782
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,010,227
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,010,222
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,151
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,009,512
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,009,460
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,009,360
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,009,217
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,009,074
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,055
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,008,846
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,008,472
Montana Facility Finance Authority
0.02
 --
11/15/2046
1,008,083
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,007,604
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,007,488
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,007,477
Public Finance Authority
0.02
 4.300
11/01/2030
1,007,410
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,007,173
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,006,248
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,924
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,005,690
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,005,686
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,005,665
California Public Finance Authority
0.02
 5.875
06/01/2039
1,005,217
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,005,182
Capital Trust Authority
0.02
 5.000
06/01/2054
1,004,695
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
1,004,502
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,004,479
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
1,004,153
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,004,060
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,003,904
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,003,690
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
1,003,493
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,003,074
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,002,730
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,002,426
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,002,343
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,001,992
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,906
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,001,467
City Of Centerville Oh
0.02
 5.250
11/01/2047
1,001,303
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,001,239
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,001,231
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,000,940
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,000,866
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,000,659
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,000,453
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,000,274
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,000,039
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
999,985
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
999,530
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
999,264
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
997,916
Florida Development Finance Corp
0.02
 5.250
06/15/2041
997,488
Florida Development Finance Corp
0.02
 5.250
06/01/2050
997,395
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
997,200
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
996,026
Ivywood Classical Academy
0.02
 6.250
01/01/2059
994,936
Village Community Development District
0.02
 5.250
05/01/2054
994,783
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
994,672
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
993,338
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
993,289
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
993,277
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
992,937
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
992,221
Adams County General Authority
0.02
 5.000
06/01/2059
991,789
Berks County Municipal Authority/The
0.02
 --
06/30/2044
989,703
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
987,732
Indiana Finance Authority
0.02
 5.750
07/01/2060
987,191
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
986,389
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
986,119
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
986,041
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
985,297
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
984,557
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
983,629
Chicago Board Of Education
0.02
 --
12/01/2027
981,442
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
980,452
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
980,215
City Of Manhattan Ks
0.02
 4.000
06/01/2036
980,075
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
979,544
Public Finance Authority
0.02
 5.500
07/15/2061
979,256
California Enterprise Development Autho
0.02
 5.000
06/01/2054
978,787
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
978,418
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
976,443
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
976,220
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
975,115
Iowa Finance Authority
0.02
 5.125
05/15/2059
972,238
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
971,749
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
971,625
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
971,506
California Municipal Finance Authority
0.02
 5.000
11/01/2049
970,575
Florida Development Finance Corp
0.02
 5.875
08/15/2052
970,310
California Enterprise Development Autho
0.02
 5.000
06/01/2064
969,944
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
969,148
California School Finance Authority
0.02
 5.500
07/01/2054
966,327
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
965,475
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
965,345
County Of Frederick Md
0.02
 5.000
09/01/2045
965,176
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
963,996
Public Finance Authority
0.02
 4.477
12/05/2040
963,061
County Of Ward Nd
0.02
 5.000
06/01/2043
960,452
Village Community Development District
0.02
 3.625
05/01/2031
958,683
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
956,051
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
955,810
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
952,939
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
952,236
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
950,699
Michigan Strategic Fund
0.02
 4.500
06/30/2048
949,263
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
948,385
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
943,502
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
943,214
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
943,026
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
942,963
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
942,292
California School Finance Authority
0.02
 5.000
06/01/2064
941,785
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
941,524
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
939,907
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
939,857
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
936,612
California Municipal Finance Authority
0.02
 5.000
07/01/2062
934,198
California School Finance Authority
0.02
 5.000
07/01/2052
933,842
Capital Trust Authority
0.02
 5.250
06/15/2059
931,945
Town Of Westlake Tx
0.02
 6.250
09/01/2040
930,803
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
930,346
Town Of Westlake Tx
0.02
 6.125
09/01/2035
929,195
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
928,719
California Municipal Finance Authority
0.02
 5.000
11/01/2035
927,683
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
926,747
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
916,972
Public Finance Authority
0.02
 5.000
07/01/2060
916,691
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
916,368
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
913,924
Public Finance Authority
0.02
 4.500
07/15/2053
911,522
Illinois Finance Authority
0.02
 4.000
10/01/2042
908,684
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
908,459
New York Transportation Development Cor
0.02
 6.000
06/30/2043
908,397
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
907,525
Town Of Westlake Tx
0.02
 6.375
09/01/2045
904,361
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
902,780
Public Finance Authority
0.02
 5.000
12/01/2055
902,167
Capital Trust Authority
0.02
 5.250
06/01/2064
901,177
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
899,313
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
895,433
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
892,949
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
890,377
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
888,728
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
886,665
Florida Development Finance Corp
0.02
 5.000
06/01/2051
883,415
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
876,344
Territory Of Guam
0.02
 5.000
11/15/2031
870,970
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
870,766
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
860,946
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
859,655
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
859,377
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
858,257
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
857,569
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
857,302
Stamford Housing Authority
0.02
 5.500
10/01/2035
856,127
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
855,026
Village Community Development District
0.02
 4.250
05/01/2043
849,902
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
849,042
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
847,886
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
846,582
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
845,351
Harrison County Building Commission
0.02
 3.500
10/01/2040
842,974
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
841,969
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
841,779
Public Finance Authority
0.02
 5.000
07/15/2046
839,826
City Of Woodbury Mn
0.02
 4.000
07/01/2056
839,642
California School Finance Authority
0.02
 4.000
11/01/2051
839,221
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
835,687
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
831,255
Public Finance Authority
0.02
 --
12/15/2037
829,307
University City Industrial Development
0.02
 4.875
06/15/2036
828,480
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
824,281
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
820,689
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
819,976
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
818,340
Public Finance Authority
0.02
 5.000
07/01/2062
815,167
Public Finance Authority
0.02
 4.000
09/01/2056
815,045
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
813,507
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
813,129
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
812,632
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
810,754
Florida Development Finance Corp
0.02
 5.000
07/01/2038
808,806
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
808,017
California Municipal Finance Authority
0.02
 5.375
11/01/2045
807,744
New York Transportation Development Cor
0.02
 6.000
06/30/2050
807,115
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
805,556
Public Finance Authority
0.02
 8.000
07/01/2053
803,010
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
802,141
Public Finance Authority
0.02
 8.125
07/01/2058
800,882
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
798,002
City Of Burbank Il
0.02
 6.125
02/01/2046
797,872
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
795,191
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
793,769
Public Finance Authority
0.02
 --
12/15/2040
793,178
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
792,060
Selma Industrial Development Board
0.02
 4.200
05/01/2034
784,542
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
784,528
Public Finance Authority
0.02
 5.625
06/15/2059
783,856
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,575
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
783,448
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
782,120
City Of Burbank Il
0.02
 6.250
02/01/2056
781,848
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
781,412
New York Transportation Development Cor
0.02
 6.000
06/30/2044
779,151
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
777,329
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
772,045
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
769,365
City Of Chicago Il
0.02
 --
01/01/2033
768,859
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
767,566
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,275
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
765,756
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
765,484
New York State Environmental Facilities
0.02
 4.300
12/01/2044
765,023
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
763,413
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
762,845
City Of Reno Nv
0.02
 5.250
06/01/2054
761,741
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,895
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
756,645
Connecticut State Health & Educational
0.02
 --
12/15/2031
754,267
Montana Facility Finance Authority
0.02
 --
11/15/2032
754,201
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
753,238
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
750,513
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
746,947
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
746,896
Capital Trust Authority
0.02
 5.000
06/01/2044
746,179
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
745,459
Public Finance Authority
0.02
 4.500
07/15/2049
745,427
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
742,948
Florida Development Finance Corp
0.02
 5.000
07/01/2034
742,631
Public Finance Authority
0.02
 5.500
11/15/2032
742,335
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
741,135
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
739,930
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,339
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
739,320
Illinois Finance Authority
0.02
 6.500
03/01/2055
738,696
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
738,497
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,371
County Of Berkeley Sc
0.02
 4.375
11/01/2049
731,525
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
729,978
City Of Chicago Il
0.02
 5.000
01/01/2027
729,696
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
728,591
Chicago Board Of Education
0.02
 --
12/01/2027
724,171
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
721,016
Michigan Strategic Fund
0.02
 5.000
12/31/2032
720,278
Public Finance Authority
0.02
 4.250
07/15/2044
720,249
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,719
Reunion Metropolitan District
0.02
 3.625
12/01/2044
715,959
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
715,041
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
713,557
California Community Housing Agency
0.02
 3.000
02/01/2057
713,211
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
713,011
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
703,589
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
702,861
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
700,861
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,039
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
686,929
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
686,152
Public Finance Authority
0.02
 5.000
07/15/2036
683,533
Public Finance Authority
0.02
 5.000
12/15/2044
682,395
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
675,844
Finance Authority Of Maine
0.02
 5.000
08/01/2035
673,985
Public Finance Authority
0.02
 6.000
10/01/2056
672,987
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,252
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
659,654
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,842
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
656,616
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
639,692
California Statewide Communities Develo
0.01
 3.500
11/01/2027
638,252
Chicago Board Of Education
0.01
 --
12/01/2028
633,975
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
632,565
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
631,220
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,697
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
621,938
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,637
Michigan Strategic Fund
0.01
 5.000
06/30/2031
618,801
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
618,375
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
613,490
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
612,677
California Statewide Communities Develo
0.01
 3.500
05/15/2036
611,832
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
605,347
Montana Facility Finance Authority
0.01
 --
11/15/2031
603,266
Florida Development Finance Corp
0.01
 5.750
06/15/2029
602,311
Public Finance Authority
0.01
 5.625
06/15/2054
602,064
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
601,281
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
601,018
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
590,310
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
588,050
Public Finance Authority
0.01
 4.000
07/15/2034
586,004
California Municipal Finance Authority
0.01
 5.875
05/01/2059
584,936
Public Finance Authority
0.01
 3.750
07/01/2051
583,861
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,625
City Of Venice Fl
0.01
 5.500
01/01/2055
583,244
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
575,910
Chicago Board Of Education
0.01
 --
12/01/2029
570,253
Territory Of Guam
0.01
 4.000
11/15/2039
566,982
City Of Chicago Il
0.01
 --
01/01/2034
566,811
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,471
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
565,900
State Of Illinois
0.01
 5.000
09/01/2034
565,727
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
565,576
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
565,168
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
563,591
California Health Facilities Financing
0.01
 5.000
10/01/2050
563,078
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
562,070
Harrison County Building Commission
0.01
 3.250
10/01/2050
561,512
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
560,115
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
557,538
Energy Northwest
0.01
 5.000
07/01/2031
557,123
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,790
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
555,431
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
555,335
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
554,024
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
552,449
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
551,669
California Statewide Communities Develo
0.01
 5.000
05/15/2033
549,323
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
548,142
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
546,838
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
542,361
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
541,950
Public Finance Authority
0.01
 5.125
02/01/2046
541,405
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
538,592
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
537,530
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
537,258
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,925
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
536,628
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
536,222
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
534,939
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
534,802
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
534,517
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
534,453
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
533,091
Public Finance Authority
0.01
 5.750
06/20/2044
532,092
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,090
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
531,519
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
530,960
Capital Trust Authority
0.01
 4.750
12/01/2042
530,587
State Of Illinois
0.01
 5.000
10/01/2028
530,369
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
530,299
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
529,620
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
529,169
Public Finance Authority
0.01
 5.000
12/01/2030
529,012
Westchester County Local Development Co
0.01
 6.000
12/01/2045
528,441
Public Finance Authority
0.01
 6.250
09/01/2046
528,434
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
528,261
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
527,361
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
527,246
Northeastern Illinois University
0.01
 4.000
10/01/2038
526,894
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,663
Iowa Finance Authority
0.01
 5.500
10/01/2045
526,544
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
526,294
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
525,780
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
524,351
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
524,264
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
524,252
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,134
City Of Norwood Oh
0.01
 5.000
12/01/2041
523,293
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
523,126
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
523,028
New York Transportation Development Cor
0.01
 5.000
12/01/2028
522,849
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
522,728
Capital Trust Authority
0.01
 5.250
12/01/2055
522,218
Iowa Finance Authority
0.01
 5.875
10/01/2065
522,117
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,935
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
520,939
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
520,671
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
520,538
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
520,387
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
519,738
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
519,444
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
519,267
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
519,267
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
519,209
Public Finance Authority
0.01
 6.000
11/15/2045
518,961
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,596
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
518,139
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
518,075
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,812
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,728
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
517,441
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,192
State Of Illinois
0.01
 5.000
02/01/2027
517,079
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
517,035
State Of Illinois
0.01
 5.000
12/01/2031
516,542
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
516,528
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,473
Public Finance Authority
0.01
 5.000
09/01/2039
516,424
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
516,294
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
515,756
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
515,658
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
515,469
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
515,308
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
515,173
Corona Community Facilities District
0.01
 5.000
09/01/2054
514,944
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
514,781
Guam Department Of Education
0.01
 5.000
02/01/2040
514,684
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
514,613
City Of Anna Tx
0.01
 5.700
09/15/2056
514,552
Village Community Development District
0.01
 4.875
05/01/2045
514,546
Illinois Finance Authority
0.01
 5.000
10/01/2044
514,482
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
514,028
King County Public Hospital District No
0.01
 6.625
12/01/2045
514,025
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,985
Washington Economic Development Finance
0.01
 5.875
12/01/2045
513,923
Romoland School District
0.01
 5.000
09/01/2048
513,834
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
513,163
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
512,757
State Of Illinois
0.01
 5.000
05/01/2043
512,749
City Of Baltimore Md
0.01
 5.000
09/01/2038
512,745
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,637
Village Community Development District
0.01
 4.500
05/01/2040
512,247
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
511,950
New York State Dormitory Authority
0.01
 5.500
07/01/2035
511,902
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
511,833
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
511,727
Michigan Strategic Fund
0.01
 5.500
10/01/2053
511,676
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
511,521
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
511,483
California Enterprise Development Autho
0.01
 5.000
06/01/2044
511,384
Guam Power Authority
0.01
 5.000
10/01/2040
511,115
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,846
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
510,845
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
510,649
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,146
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
509,993
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
509,720
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
509,713
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
509,481
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
509,295
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
509,176
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,096
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
508,972
Michigan Strategic Fund
0.01
 4.625
10/01/2041
508,691
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
508,683
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
508,340
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
508,201
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,052
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
507,939
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
507,520
California Municipal Finance Authority
0.01
 5.000
10/01/2039
507,310
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,225
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
506,899
Capital Trust Authority
0.01
 6.125
07/01/2055
506,785
City Of Garden City Ks
0.01
 5.375
06/01/2039
506,763
Public Finance Authority
0.01
 5.250
12/01/2048
506,552
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
506,506
Public Finance Authority
0.01
 6.750
06/15/2055
505,599
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
505,230
Harrison County Building Commission
0.01
 3.125
10/01/2045
505,189
California Municipal Finance Authority
0.01
 5.500
11/01/2045
504,727
Golden State Connect Authority
0.01
 6.500
12/01/2060
504,622
Development Authority For Fulton County
0.01
 5.625
07/01/2056
504,176
County Of Sacramento Ca
0.01
 5.000
09/01/2045
503,837
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,754
City Of Liberty Mo
0.01
 5.750
06/01/2035
503,200
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
502,928
Illinois Finance Authority
0.01
 6.000
12/01/2045
502,883
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
502,768
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
502,660
Public Finance Authority
0.01
 6.000
06/15/2064
502,556
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,490
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
502,470
District Of Columbia
0.01
 5.000
06/01/2040
502,362
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,203
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
502,202
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
502,191
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
502,102
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
501,548
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
501,536
Public Finance Authority
0.01
 5.875
10/01/2054
501,504
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
501,388
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
501,077
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
500,876
Public Finance Authority
0.01
 5.000
12/15/2036
500,575
City Of Deephaven Mn
0.01
 5.250
07/01/2040
500,404
King County Public Hospital District No
0.01
 5.500
12/01/2035
500,226
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
500,221
City Of Venice Fl
0.01
 4.250
01/01/2030
500,196
California Municipal Finance Authority
0.01
 5.000
07/01/2041
500,099
Village Community Development District
0.01
 4.550
05/01/2044
499,780
County Of Muskingum Oh
0.01
 5.000
02/15/2033
499,773
Territory Of Guam
0.01
 4.000
01/01/2036
499,009
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
498,719
City Of Roseville Ca
0.01
 3.750
09/01/2036
498,548
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
498,500
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
498,358
Connecticut State Health & Educational
0.01
 --
12/15/2032
497,891
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
497,321
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,046
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
495,201
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
494,782
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
494,306
California Enterprise Development Autho
0.01
 5.000
06/01/2054
492,940
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
492,675
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
491,821
Public Finance Authority
0.01
 5.000
09/01/2049
491,661
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
489,110
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
488,962
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
487,958
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
486,782
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
485,696
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
485,431
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
485,240
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
484,026
Illinois Finance Authority
0.01
 5.500
04/01/2032
481,864
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
481,586
California Municipal Finance Authority
0.01
 5.000
10/01/2049
479,689
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
479,116
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
477,995
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
477,395
Public Finance Authority
0.01
 --
12/15/2038
473,892
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
472,823
Public Finance Authority
0.01
 4.000
07/01/2041
472,353
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
472,237
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
472,069
Public Finance Authority
0.01
 5.500
10/01/2046
471,703
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
471,520
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
470,371
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
470,120
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
470,105
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,604
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,845
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
465,160
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
464,799
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
464,361
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
462,377
California Municipal Finance Authority
0.01
 5.000
10/01/2057
462,362
Franklin County Industrial Development
0.01
 5.000
12/01/2049
461,338
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
460,203
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
460,033
City Of Fontana Ca
0.01
 4.000
09/01/2051
457,795
California Health Facilities Financing
0.01
 4.200
08/15/2042
455,983
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,504
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,114
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
448,926
Development Authority Of White County
0.01
 5.125
10/01/2039
448,091
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
447,973
Senoia Development Authority
0.01
 6.500
07/01/2054
447,026
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Statewide Communities Develo
0.01
 5.000
06/01/2039
443,457
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
443,392
Florida Development Finance Corp
0.01
 5.000
06/01/2035
443,218
City Of Wichita Ks
0.01
 5.000
05/15/2050
442,479
County Of Boone Mo
0.01
 4.000
08/01/2038
442,199
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
435,193
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
434,010
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
431,268
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,414
Village Community Development District
0.01
 3.000
05/01/2029
427,048
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
426,908
Georgia Local Government
0.01
 4.750
06/01/2028
426,359
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
424,336
Chicago Board Of Education
0.01
 --
12/01/2031
423,714
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
421,846
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
420,636
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
415,211
Guam Department Of Education
0.01
 4.250
02/01/2030
412,476
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
412,143
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
410,607
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
410,251
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,504
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
407,198
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
405,524
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,512
Development Authority Of White County
0.01
 5.250
10/01/2049
404,704
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
404,244
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
404,217
Chicago Board Of Education
0.01
 5.000
12/01/2034
403,388
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,035
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
400,310
Delaware County Industrial Development
0.01
 5.125
06/01/2046
394,840
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
394,622
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
391,820
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
391,069
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,116
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
385,323
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
377,119
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
376,784
State Of Illinois
0.01
 5.000
05/01/2041
375,439
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,129
City Of Chicago Il
0.01
 --
01/01/2030
371,056
California School Finance Authority
0.01
 5.000
06/01/2054
369,422
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,378
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,366
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
365,969
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
361,028
Lee County Industrial Development Autho
0.01
 --
10/01/2061
359,952
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
359,049
Chicago Board Of Education
0.01
 --
12/01/2028
358,334
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
355,294
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
353,203
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,376
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
350,135
Public Finance Authority
0.01
 5.500
12/15/2032
350,129
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
345,882
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
338,913
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
336,027
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
335,547
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
331,864
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,623
Public Finance Authority
0.01
 6.500
06/15/2045
331,423
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
330,896
City Of Chicago Il
0.01
 --
01/01/2028
330,221
Michigan Strategic Fund
0.01
 4.250
10/01/2036
330,194
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
328,260
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
323,814
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
319,328
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
318,644
Public Finance Authority
0.01
 5.625
12/15/2030
317,559
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
316,209
County Of Boone Mo
0.01
 3.000
08/01/2034
314,524
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
313,541
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
311,715
Public Finance Authority
0.01
 5.000
07/01/2035
310,031
Public Finance Authority
0.01
 5.000
07/15/2030
307,905
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,813
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,802
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
301,271
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
300,678
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
300,457
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,377
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,215
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
296,201
California Health Facilities Financing
0.01
 4.000
11/15/2042
294,873
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
292,476
New York Convention Center Development
0.01
 5.000
11/15/2036
290,567
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
283,973
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,237
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
280,908
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
277,521
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
277,518
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
271,738
City Of New Orleans La
0.01
 5.750
12/01/2055
270,109
Mission Economic Development Corp
0.01
 6.750
08/15/2045
268,528
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,356
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,972
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,972
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,972
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,880
City Of Detroit Mi
0.01
 5.500
04/01/2045
264,229
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,031
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
263,173
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
263,002
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,685
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
261,364
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,999
Brooks Development Authority
0.01
 5.000
08/15/2042
260,843
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
260,829
Adams County General Authority
0.01
 5.000
06/01/2034
260,440
Public Finance Authority
0.01
 4.000
09/01/2029
260,258
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
260,057
Public Finance Authority
0.01
 --
12/15/2036
259,249
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
259,114
Fraser Housing Authority
0.01
 6.125
12/01/2065
259,097
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,994
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,992
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,554
City Of Lavon Tx
0.01
 5.750
09/15/2055
258,035
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
258,024
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,014
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
256,968
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,560
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
256,064
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,906
Brooks Development Authority
0.01
 5.875
08/15/2052
255,807
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,183
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
254,965
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,626
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,479
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
254,231
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,932
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,924
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,911
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,808
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,637
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,542
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,511
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
253,389
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,239
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,210
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,197
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,084
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,005
Palomar Health
0.01
 5.000
11/01/2031
252,403
City Of Wichita Ks
0.01
 4.125
09/01/2033
252,320
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,280
District Of Columbia
0.01
 5.000
07/01/2032
252,253
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,186
County Of Frederick Md
0.01
 6.000
09/01/2056
251,822
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,510
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,412
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,235
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,145
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
250,753
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,225
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,133
County Of Mobile Al
0.01
 5.000
11/01/2050
249,452
Central Plains Energy Project
0.01
 5.000
05/01/2053
249,076
Pinery Community Development District
0.01
 4.500
05/01/2036
248,720
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
247,736
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,318
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,286
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
241,210
Public Finance Authority
0.01
 5.125
06/01/2048
240,955
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,894
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
238,818
California Municipal Finance Authority
0.01
 4.000
05/15/2048
238,664
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,613
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,285
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
232,339
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,124
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,783
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,174
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
227,972
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,856
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,249
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,070
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
221,998
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,011
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
213,962
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
213,410
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,563
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
212,286
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,998
Public Finance Authority
0.00
 5.500
09/01/2030
211,021
Will County Community High School Distr
0.00
 --
01/01/2031
208,137
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
207,223
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,943
California Health Facilities Financing
0.00
 4.000
08/15/2049
205,788
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,124
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
204,888
Chicago Board Of Education
0.00
 5.000
12/01/2033
204,020
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,016
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,502
City Of Chicago Il
0.00
 5.000
01/01/2027
201,296
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,645
Public Finance Authority
0.00
 4.250
05/01/2029
198,562
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,489
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,234
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
190,184
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,894
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,454
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
179,916
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,900
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
176,899
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,082
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,508
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
165,642
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
162,163
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
160,336
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,122
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,852
North Broward Hospital District
0.00
 5.000
01/01/2032
159,149
City Of Chicago Il
0.00
 --
01/01/2032
158,090
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,081
County Of Clark Nv
0.00
 5.000
08/01/2035
153,349
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,906
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,727
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,032
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,781
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,663
California Municipal Finance Authority
0.00
 4.000
05/15/2048
141,187
City Of Detroit Mi
0.00
 5.000
04/01/2046
140,236
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,657
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,486
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,743
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,387
City Of Chicago Il
0.00
 --
01/01/2029
128,517
Public Finance Authority
0.00
 --
12/15/2035
127,678
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,357
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,880
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,673
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,151
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,025
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,257
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
111,200
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,683
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,337
State Of Illinois
0.00
 5.000
12/01/2034
102,900
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,509
County Of Christian Ky
0.00
 5.375
02/01/2036
102,366
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,896
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,767
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,169
Public Finance Authority
0.00
 --
12/15/2039
101,030
Newark Housing Authority
0.00
 5.250
01/01/2027
100,939
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,285
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
100,067
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,292
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,228
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,063
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
89,836
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,834
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,097
Will County Community High School Distr
0.00
 --
01/01/2029
82,577
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,756
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
75,059
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,925
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,894
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,647
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,869
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,460
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
65,175
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,416
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,211
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,735
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,258
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,799
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,868
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,592
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,054
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,153
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,893
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,136
State Of Illinois
0.00
 5.000
11/01/2028
5,291
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,161
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,067
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,673
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,152
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,898
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,885
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,817
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
434
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
--
4.42
 --
--
199,040,499
Other/Cash
-1.10
 --
--
-49,431,140
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

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

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

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

Fees

Distributions

Distribution History

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