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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.76

    as of July 22, 2026
  • YTD RETURNS
    2.36%

    as of July 22, 2026
  • Total Net Assets
    $4.48B

    as of July 22, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.24%
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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  07/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.24%

Distribution Yield

5.03%

12 Month Yield

4.35%

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 4.24% on 07/22/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/22/2026

Download XLS Get holdings
Total Holdings: 2,106
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.98
 --
07/01/2046
43,678,126
Chicago Board Of Education
0.79
 5.000
12/01/2042
35,585,945
Buckeye Tobacco Settlement Financing Au
0.79
 5.000
06/01/2055
35,376,074
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
31,920,887
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,401,707
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,217,508
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,619,273
Florida Development Finance Corp
0.50
 5.000
07/01/2044
22,510,787
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,315,046
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,516,873
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
20,286,410
Iowa Finance Authority
0.45
 4.750
08/01/2042
20,039,222
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
19,773,441
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,370,072
California Municipal Finance Authority
0.43
 3.150
07/15/2029
19,138,274
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,048,245
Public Finance Authority
0.42
 5.750
06/30/2060
18,618,411
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,253,381
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,245,042
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,587,833
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,434,707
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,278,201
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,180,825
Florida Development Finance Corp
0.38
 5.250
07/01/2047
17,177,855
Public Finance Authority
0.38
 6.500
06/30/2060
16,849,536
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,844,767
New York Transportation Development Cor
0.33
 5.500
10/01/2045
14,927,276
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,732,709
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,206,840
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,049,116
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,033,973
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,921,992
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,681,272
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,816,219
Chicago Board Of Education
0.28
 5.000
12/01/2046
12,669,027
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,556,128
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,095,472
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,078,767
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,874,860
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,802,650
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,726,011
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,484,206
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,322,794
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,269,991
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,251,610
New York Transportation Development Cor
0.24
 5.500
04/01/2035
10,945,957
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,931,193
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,726,063
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,640,138
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,559,658
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,477,370
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,451,965
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,137,418
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,134,218
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,109,499
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,107,556
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,944,331
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,859,559
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,652,090
Kentucky Public Energy Authority
0.22
 5.500
01/01/2055
9,645,881
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,566,680
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,545,318
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,476,815
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,177,464
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,099,947
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,052,330
Public Finance Authority
0.20
 5.000
07/01/2042
9,029,745
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,949,648
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,915,666
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,908,012
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,882,830
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,853,552
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,652,861
State Of Illinois
0.19
 5.500
05/01/2030
8,541,625
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,451,620
Children's Trust Fund
0.19
 --
05/15/2057
8,403,940
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,304,221
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,193,283
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,130,989
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,036,996
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,995,855
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,989,814
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,440,940
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,398,283
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,345,491
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,339,298
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,331,035
Southeast Energy Authority A Cooperativ
0.16
 5.500
10/01/2030
7,324,451
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,313,374
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,276,566
Montgomery County Industrial Developmen
0.16
 5.500
10/01/2053
7,273,825
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,260,328
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,069,474
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,050,673
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,044,947
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,022,419
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,017,441
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,012,884
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,998,176
Chicago Board Of Education
0.16
 5.000
12/01/2036
6,981,731
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,967,781
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,895,897
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,772,125
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,765,562
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,718,775
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,687,939
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,637,405
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,626,349
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,592,560
Parish Of St James La
0.15
 6.350
10/01/2040
6,508,732
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,495,017
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,455,448
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,409,248
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,386,572
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,369,878
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,361,905
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,351,345
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,331,371
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,313,206
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,291,209
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,284,998
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,250,627
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,221,351
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,203,542
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,182,748
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,179,083
State Of Illinois
0.14
 5.250
05/01/2049
6,135,615
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,131,998
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,119,267
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,111,366
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,096,987
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,066,024
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,043,935
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,021,362
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,984,120
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,965,600
Wisconsin Center District
0.13
 --
12/15/2045
5,943,031
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,844,012
Cmfa Special Finance Agency Viii
0.13
 5.500
08/01/2056
5,819,504
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,799,226
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,761,143
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,746,944
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,744,802
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,673,915
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,670,704
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,634,045
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,629,314
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,601,855
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,569,682
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,563,281
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,551,087
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,524,700
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,491,015
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,481,861
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,457,080
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,419,459
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,392,138
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,381,044
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,375,478
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,370,503
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,348,634
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,345,972
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,338,515
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,315,904
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,312,518
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,308,265
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,289,777
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,274,029
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,258,715
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,230,178
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,222,785
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,215,217
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,176,500
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,173,038
New York Transportation Development Cor
0.11
 --
12/31/2054
5,139,710
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,132,771
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,122,485
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,122,123
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,103,551
Chicago Board Of Education
0.11
 5.500
12/01/2050
5,099,668
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,086,864
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,065,994
State Of Illinois
0.11
 5.000
03/01/2046
5,048,517
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,041,122
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,025,160
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,015,819
Florida Development Finance Corp
0.11
 4.550
06/01/2046
5,002,331
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,967,748
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,897,768
Public Finance Authority
0.11
 5.000
10/01/2048
4,879,907
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,821,459
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,817,062
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,792,318
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,776,516
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,765,309
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,756,527
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,751,612
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,718,102
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,717,691
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,701,342
Stamford Housing Authority
0.10
 5.500
10/01/2032
4,688,320
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,676,687
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,627,261
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,609,887
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,596,064
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,589,693
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,551,740
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,549,495
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,544,067
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,514,537
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,479,511
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,476,879
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,470,591
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,440,995
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,376,080
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,344,191
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,332,683
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,329,442
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,324,125
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,306,017
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,287,530
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,275,063
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,269,536
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,260,225
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,252,485
Public Finance Authority
0.09
 5.500
12/01/2051
4,237,936
Pefa Inc
0.09
 5.500
04/01/2035
4,229,270
New York State Dormitory Authority
0.09
 4.500
07/15/2050
4,208,047
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,197,819
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,181,664
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,158,324
State Of Illinois
0.09
 5.000
11/01/2029
4,147,773
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,139,823
California Community Housing Agency
0.09
 4.000
02/01/2056
4,136,993
City Of Chicago Il
0.09
 6.000
01/01/2038
4,131,791
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,124,169
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,106,617
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,103,890
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,097,722
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,097,495
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,092,881
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,091,817
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,084,364
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,075,318
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,065,306
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,053,943
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,043,983
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,024,535
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,015,234
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,008,469
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,005,747
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,993,372
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,989,183
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,968,780
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,952,257
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,942,590
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,911,978
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,907,279
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,906,075
Public Finance Authority
0.09
 6.000
12/01/2055
3,894,662
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,877,780
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,857,722
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,857,192
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,850,762
City Of Chicago Il
0.09
 5.000
01/01/2045
3,847,220
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,842,699
California Community Housing Agency
0.09
 4.000
02/01/2056
3,828,588
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,823,321
Territory Of Guam
0.09
 4.000
01/01/2042
3,818,152
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,810,434
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,809,704
New Hope Cultural Education Facilities
0.08
 5.500
01/01/2057
3,795,878
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,784,335
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,784,020
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,773,489
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,771,761
Rhode Island Health And Educational Bui
0.08
 5.500
05/15/2031
3,769,301
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,765,301
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,764,889
New Hampshire Business Finance Authorit
0.08
 5.500
01/20/2041
3,739,242
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,738,548
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,726,286
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,688,481
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,686,760
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,666,575
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,646,406
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,638,838
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,624,913
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,622,631
Palomar Health
0.08
 4.000
08/01/2036
3,614,405
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,608,941
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,591,122
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,587,430
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,565,751
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,555,227
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,535,273
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,528,673
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,528,124
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,524,167
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,523,128
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,515,055
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,513,577
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,494,570
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,492,900
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,490,247
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,485,961
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,478,536
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,468,647
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,444,414
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,437,862
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,434,398
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,428,607
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,393,997
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,370,746
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,370,552
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,356,147
County Of Allen Oh Hospital Facilities
0.07
 5.500
11/01/2033
3,345,074
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,342,554
Arkansas Development Finance Authority
0.07
 5.500
05/01/2053
3,341,269
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
3,332,740
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,274,282
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,262,443
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,262,045
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,260,679
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,252,890
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,251,539
Capital Trust Authority
0.07
 --
06/15/2033
3,249,306
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,243,624
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,239,977
State Of Illinois
0.07
 5.250
05/01/2042
3,238,493
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,233,302
City Of Houston Tx Airport System Reven
0.07
 5.250
07/15/2037
3,221,714
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,217,846
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,211,683
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,207,295
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,206,103
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,199,502
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,195,231
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,189,331
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,179,084
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,171,755
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,169,708
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,164,188
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,153,436
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,139,535
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,136,232
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,131,804
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,131,311
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,127,380
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,126,339
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,125,730
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,115,156
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,114,453
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,107,040
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,102,823
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,092,784
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,092,109
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,085,484
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,083,488
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,083,166
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,075,918
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,075,221
City Of Chicago Il
0.07
 5.000
01/01/2034
3,066,908
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,066,881
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,061,482
Territory Of Guam
0.07
 5.000
12/01/2046
3,055,118
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,052,004
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,049,794
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,047,689
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,041,301
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,038,743
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,037,109
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,028,836
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,028,547
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,025,308
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,014,823
City Of Chicago Il
0.07
 5.500
01/01/2049
3,014,025
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,012,215
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,011,979
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,011,436
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,011,375
Public Finance Authority
0.07
 4.000
10/01/2049
3,011,155
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,004,603
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,992,765
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,983,011
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,975,004
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,968,759
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,961,966
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,954,644
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,954,317
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,950,280
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,948,472
Public Finance Authority
0.07
 4.477
12/05/2040
2,944,286
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,943,120
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,933,658
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,915,972
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,909,406
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,906,588
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,899,742
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,888,255
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,885,150
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,873,449
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,870,268
Mission Economic Development Corp
0.06
 5.500
12/01/2064
2,868,751
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,867,155
State Of Illinois
0.06
 4.250
05/01/2046
2,853,721
City Of Chicago Il
0.06
 5.000
01/01/2029
2,849,733
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,832,201
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,822,304
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,821,269
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,817,475
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,807,966
California Community Housing Agency
0.06
 3.000
08/01/2056
2,798,560
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,768,064
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,762,142
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,753,495
County Of Ward Nd
0.06
 5.000
06/01/2048
2,751,599
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,739,714
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,736,176
District Of Columbia
0.06
 5.000
07/01/2048
2,726,137
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,722,315
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,714,475
California Community Choice Financing A
0.06
 5.500
01/01/2056
2,710,682
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,709,051
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,703,519
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,688,844
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,688,091
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,685,565
Central Valley Energy Authority
0.06
 5.500
08/01/2034
2,678,645
California Community Choice Financing A
0.06
 5.500
02/01/2031
2,662,533
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,657,008
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,656,298
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,641,830
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,632,263
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,631,398
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,631,087
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,625,259
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,621,696
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,614,894
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,614,332
Public Finance Authority
0.06
 5.400
06/20/2044
2,611,836
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,607,448
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,605,374
Cmfa Special Finance Agency
0.06
 5.500
08/01/2056
2,593,957
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,593,527
Village Community Development District
0.06
 5.500
05/01/2055
2,591,446
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,590,548
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,586,028
Public Finance Authority
0.06
 6.000
07/01/2060
2,574,605
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,564,335
State Of Connecticut
0.06
 5.500
12/01/2034
2,556,492
Parish Of St James La
0.06
 6.350
07/01/2040
2,554,645
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,132
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,545,336
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,543,664
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,542,550
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,541,412
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,539,861
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,539,672
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,536,977
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,534,981
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,534,145
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,529,148
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,522,323
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,519,690
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,518,454
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,498,684
Village Community Development District
0.06
 3.550
05/01/2039
2,483,649
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,472,251
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,464,740
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,443,628
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,438,514
City Of Hartford Ct
0.05
 5.250
07/15/2033
2,436,756
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,434,449
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,433,694
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,428,172
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,421,312
California Community Housing Agency
0.05
 3.000
02/01/2057
2,420,318
County Of Howard Md
0.05
 4.500
02/15/2047
2,415,294
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,414,666
Capital Trust Authority
0.05
 5.375
07/01/2065
2,413,220
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,410,440
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,405,856
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,402,883
California Public Finance Authority
0.05
 6.000
06/15/2065
2,401,458
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,388,754
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,386,240
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,374,496
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,373,481
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,355,378
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,353,581
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,351,654
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,349,484
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,345,633
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,341,300
City Of Chicago Il
0.05
 5.000
01/01/2044
2,336,020
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,331,784
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,328,357
Territory Of Guam
0.05
 5.000
12/01/2034
2,310,836
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,306,931
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,295,606
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,289,211
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,275,366
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,273,865
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,263,369
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,262,753
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,253,402
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,248,234
Ohio State University/The
0.05
 3.000
12/01/2044
2,245,256
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,243,538
Indiana Finance Authority
0.05
 5.500
02/01/2033
2,235,135
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,231,949
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,231,493
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,231,033
Indiana Finance Authority
0.05
 5.500
02/01/2032
2,215,698
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,209,679
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,207,395
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,206,658
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,205,664
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,195,146
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,191,078
Massachusetts Development Finance Agenc
0.05
 --
07/01/2066
2,190,691
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,187,203
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,181,183
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,179,467
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,176,231
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,174,719
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,172,775
Central Plains Energy Project
0.05
 5.500
08/01/2055
2,168,131
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,158,831
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,153,890
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,151,671
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,151,395
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,146,721
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,142,982
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,142,412
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,140,424
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,139,857
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,136,802
Omaha Public Power District
0.05
 5.000
02/01/2050
2,134,239
Black Belt Energy Gas District
0.05
 5.500
12/01/2055
2,132,839
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,130,297
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,128,749
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,128,430
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,128,230
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,127,713
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,126,926
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,126,921
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,124,275
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,118,804
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,116,515
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,113,014
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,111,293
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,110,654
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,108,133
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,107,790
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,107,728
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,106,670
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,102,361
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,096,467
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,095,931
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,093,072
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,092,949
City Of Chicago Il
0.05
 6.000
01/01/2050
2,092,668
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,091,404
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,090,930
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,090,908
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,090,805
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,087,099
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,084,443
Brunswick City School District
0.05
 5.500
12/01/2053
2,083,168
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,082,769
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,081,486
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,080,425
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,076,726
Public Finance Authority
0.05
 5.250
10/01/2048
2,076,317
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,076,148
Public Finance Authority
0.05
 5.750
07/01/2054
2,075,139
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,074,699
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,073,472
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,072,542
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,068,601
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,067,156
State Of Illinois
0.05
 5.000
03/01/2027
2,066,106
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,065,778
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,065,100
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,061,020
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,060,878
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,059,168
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,058,008
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,055,606
Public Finance Authority
0.05
 5.500
06/15/2055
2,055,050
Public Finance Authority
0.05
 5.000
10/01/2044
2,053,646
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,052,879
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,051,225
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,050,503
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,050,081
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,048,356
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,048,165
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,047,526
County Of Lake Fl
0.05
 5.750
08/15/2050
2,046,003
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,194
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,039,838
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,039,431
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,036,902
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,634
Texas Water Development Board
0.05
 4.750
10/15/2050
2,035,549
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,035,246
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,033,772
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,032,391
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,031,309
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,028,700
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,028,561
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,027,306
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,026,627
Public Finance Authority
0.05
 5.500
10/01/2039
2,025,019
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,020,913
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,019,606
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,018,702
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,018,252
Colorado State University Research Foun
0.05
 5.500
03/01/2055
2,018,047
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
2,017,660
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,017,108
North Broward Hospital District
0.05
 5.000
01/01/2048
2,016,299
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,013,714
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
2,012,413
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,011,821
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,010,959
Kalamazoo Economic Development Corp
0.04
 5.500
08/15/2031
2,008,154
California School Finance Authority
0.04
 5.000
07/01/2036
2,006,903
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2050
2,005,133
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,004,266
Public Finance Authority
0.04
 5.500
02/01/2052
2,002,046
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,997,853
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,997,508
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,993,238
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,991,483
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,991,194
Public Finance Authority
0.04
 3.625
06/15/2063
1,991,101
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,989,881
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,989,065
Farms New Kent Community Development Au
0.04
 5.500
03/01/2036
1,988,627
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,986,769
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,985,126
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,985,023
City Of Chicago Il
0.04
 5.250
01/01/2045
1,982,054
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,979,703
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,978,533
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,977,018
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,974,489
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,971,758
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,970,002
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,969,388
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,967,825
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,962,959
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,961,691
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,956,592
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,950,911
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,946,474
California Public Finance Authority
0.04
 6.500
06/01/2054
1,941,646
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,941,468
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,941,412
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,936,421
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,936,058
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,935,017
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,932,729
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,932,276
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,926,666
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,916,382
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,915,586
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,904,436
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,903,564
Clark County School District
0.04
 4.000
06/15/2045
1,902,984
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,901,582
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,896,651
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,891,339
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,881,001
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,877,580
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,877,039
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,876,512
California School Finance Authority
0.04
 5.000
07/01/2047
1,876,314
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,871,604
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,862,416
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,860,827
Public Finance Authority
0.04
 5.500
07/01/2044
1,858,214
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,856,542
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,847,039
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,846,619
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,846,029
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,845,114
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,841,607
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,836,528
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,830,297
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,824,720
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,824,630
Public Finance Authority
0.04
 5.000
07/01/2055
1,821,009
County Of Frederick Md
0.04
 4.625
07/01/2043
1,811,835
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,809,521
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,808,691
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,808,527
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,808,367
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,802,057
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,801,120
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,800,402
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,797,635
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,793,987
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,792,503
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,789,772
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,786,668
City Of Horace Nd
0.04
 4.900
05/01/2051
1,785,017
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,776,695
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,774,518
City Of Whiting In
0.04
 4.000
12/01/2044
1,770,758
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,770,150
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,761,324
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,760,690
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,757,015
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,753,886
New Hampshire Business Finance Authorit
0.04
 --
12/15/2036
1,753,860
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,747,577
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,735,138
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,733,518
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,733,232
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,729,630
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,728,026
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,722,029
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,711,372
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,710,948
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,703,373
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,702,261
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,701,400
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,700,800
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,700,447
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,697,170
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,685,861
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,680,034
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,677,430
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,672,492
County Of Frederick Md
0.04
 4.000
07/01/2050
1,668,455
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,667,313
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,663,586
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,658,936
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,656,071
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,653,413
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,651,123
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,650,411
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,650,190
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,647,329
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,645,823
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,645,506
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,643,835
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,639,823
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,637,369
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,629,701
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,628,503
Public Finance Authority
0.04
 5.000
06/15/2036
1,624,306
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,620,549
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,616,683
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,615,285
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,613,518
Chicago Board Of Education
0.04
 --
12/01/2026
1,610,272
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,609,077
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,608,729
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,605,008
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,600,794
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,599,378
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,598,255
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,597,493
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,596,754
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,592,093
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,590,604
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,587,456
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,584,602
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,581,700
Michigan Finance Authority
0.04
 --
06/01/2065
1,578,302
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,577,122
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,576,457
Public Finance Authority
0.04
 5.500
10/01/2034
1,572,754
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,571,607
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,569,601
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,568,112
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,567,810
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,566,319
Black Belt Energy Gas District
0.03
 5.500
12/01/2034
1,565,076
Black Belt Energy Gas District
0.03
 5.500
12/01/2029
1,564,922
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,563,114
Black Belt Energy Gas District
0.03
 5.000
11/01/2036
1,561,648
State Of Illinois
0.03
 5.250
05/01/2045
1,561,156
Tempe Industrial Development Authority
0.03
 5.500
12/01/2046
1,560,658
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,556,044
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,554,826
Port Authority Of New York & New Jersey
0.03
 5.000
01/15/2055
1,554,785
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,552,430
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,551,266
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,550,018
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,548,602
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,546,623
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2028
1,544,268
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,541,264
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,539,847
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,539,643
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,535,423
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,535,014
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,533,985
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,533,273
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,532,588
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,531,334
Public Finance Authority
0.03
 5.000
09/01/2038
1,529,928
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,528,846
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,527,547
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,526,901
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,526,726
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,524,458
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,523,347
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,521,201
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,521,044
Long Island Power Authority
0.03
 5.500
09/01/2055
1,518,161
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,517,925
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,514,258
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,512,914
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,507,733
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,506,972
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,502,268
Public Finance Authority
0.03
 4.250
07/01/2054
1,500,464
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,500,259
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,495,188
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,494,703
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,491,808
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,488,572
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,487,160
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,479,515
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,478,695
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,473,084
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,470,320
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,469,888
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,468,887
Public Finance Authority
0.03
 5.500
07/15/2056
1,467,510
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,465,581
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,461,264
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,455,438
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,023
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,436,216
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,435,863
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,435,285
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,433,104
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,433,007
Public Finance Authority
0.03
 5.200
12/01/2037
1,432,661
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,431,585
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,419,528
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,418,573
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,418,338
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,415,544
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,413,872
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,412,935
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,412,332
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,404,238
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,392,886
County Of Kent De
0.03
 5.000
07/01/2048
1,390,670
District Of Columbia
0.03
 5.500
06/01/2050
1,387,862
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,387,489
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,387,166
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,386,132
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,385,975
Public Finance Authority
0.03
 4.000
02/01/2035
1,383,904
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,382,391
Public Finance Authority
0.03
 5.250
06/15/2065
1,382,222
Sacramento City Unified School District
0.03
 --
07/01/2028
1,379,951
Public Finance Authority
0.03
 5.250
05/15/2037
1,369,722
Board Of Governors Of Colorado State Un
0.03
 5.500
03/01/2036
1,365,948
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,362,170
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,361,886
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,359,508
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,356,801
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,346,578
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,343,085
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,340,655
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,334,758
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,334,499
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,333,859
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,246
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,329,934
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,327,197
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,326,455
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,321,190
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,317,209
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,315,725
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,315,589
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,314,519
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,308,208
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,299,702
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,298,961
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,297,924
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,295,568
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,288,263
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,996
Chicago Board Of Education
0.03
 --
12/01/2029
1,285,603
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,284,965
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,281,977
Public Finance Authority
0.03
 5.000
03/01/2037
1,277,779
Public Finance Authority
0.03
 5.000
06/15/2054
1,275,364
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,273,649
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,273,406
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,270,644
Ohio University
0.03
 5.000
12/01/2045
1,269,436
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,264,875
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,263,478
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,261,129
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,258,641
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,258,334
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,255,272
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,252,995
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,252,249
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,252,230
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,249,016
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,246,814
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,238,173
Public Finance Authority
0.03
 4.000
07/15/2033
1,234,082
Public Finance Authority
0.03
 6.000
12/01/2050
1,231,441
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,230,600
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,230,514
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,227,712
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,221,840
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,219,125
Massachusetts Development Finance Agenc
0.03
 --
07/01/2056
1,215,285
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,214,718
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,214,221
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,213,940
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,210,943
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,208,947
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,206,662
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,205,696
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,205,449
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,204,002
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,202,417
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,198,497
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,193,816
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,191,968
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,189,796
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,188,199
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,185,341
District Of Columbia
0.03
 5.000
07/01/2042
1,183,965
California School Finance Authority
0.03
 5.600
07/01/2064
1,178,684
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,177,480
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,177,478
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,169,538
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,168,592
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,167,343
Capital Trust Authority
0.03
 5.250
07/01/2055
1,166,828
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,158,722
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,152,721
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,151,441
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,148,939
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,146,868
Village Community Development District
0.03
 3.500
05/01/2051
1,145,552
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,479
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,143,834
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,137,015
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,136,718
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,134,792
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,126,662
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,126,038
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,125,643
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,026
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,123,382
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,122,798
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,121,986
County Of Allen Oh Hospital Facilities
0.03
 5.500
11/01/2034
1,121,373
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,120,761
North Carolina Medical Care Commission
0.02
 5.000
08/01/2035
1,116,395
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,116,360
Colorado Health Facilities Authority
0.02
 5.500
09/01/2035
1,115,533
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,114,998
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,113,152
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2037
1,112,525
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,109,571
I-470 Western Gateway Transportation De
0.02
 5.500
12/01/2048
1,108,762
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,104,649
Aquarion Water Authority
0.02
 --
08/01/2045
1,103,568
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,102,398
James City County Economic Development
0.02
 5.500
12/01/2058
1,099,502
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,096,612
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,350
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,163
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,094,894
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,093,444
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,093,177
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,093,114
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,092,570
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,092,036
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,091,287
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,091,191
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,091,045
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,090,993
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,090,142
City Of Chicago Il
0.02
 6.000
01/01/2046
1,089,916
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,089,745
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,089,580
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,089,479
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,088,962
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,088,084
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,087,022
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,087,018
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,084,984
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,084,971
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,084,684
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,083,709
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,082,267
State Of Illinois
0.02
 5.500
09/01/2040
1,082,165
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,081,544
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,080,762
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,079,946
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,079,049
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,077,963
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,076,730
Territory Of Guam
0.02
 5.000
01/01/2034
1,076,617
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,729
City Of New York Ny
0.02
 5.000
10/01/2045
1,074,357
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,074,289
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,074,112
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,073,421
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,072,703
Territory Of Guam
0.02
 5.000
01/01/2033
1,072,096
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,072,005
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,071,620
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,070,933
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,070,465
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,070,221
New York Convention Center Development
0.02
 5.000
11/15/2045
1,070,148
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,070,093
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,069,632
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,069,502
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,069,279
California Public Finance Authority
0.02
 5.500
03/01/2065
1,068,654
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,068,093
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,066,412
Territory Of Guam
0.02
 5.000
01/01/2032
1,066,237
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,065,970
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,065,268
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,064,718
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,063,990
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,063,729
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,062,680
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,061,813
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,061,727
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,060,981
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,059,743
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,058,937
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,058,836
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,058,800
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,058,339
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,057,705
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,057,493
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,057,245
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,057,211
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,057,045
County Of Butler Oh
0.02
 5.500
11/15/2032
1,056,953
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,056,755
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,056,754
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,056,744
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,056,584
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,055,667
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,055,593
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,054,804
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,054,446
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,054,250
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,053,505
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,053,273
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,052,447
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,052,347
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,051,952
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,051,588
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,050,701
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,048,347
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,048,234
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,047,251
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,046,135
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,046,022
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,045,783
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,045,562
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,045,247
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,044,902
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,044,781
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,044,659
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,044,622
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,044,449
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,044,422
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,044,030
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,809
California Municipal Finance Authority
0.02
 --
09/01/2060
1,042,085
Health & Educational Facilities Authori
0.02
 5.500
02/01/2048
1,041,808
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,041,735
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,041,678
City Of Shreveport La
0.02
 5.000
03/01/2049
1,041,509
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,041,301
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,041,053
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,040,803
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,040,724
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,040,658
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,040,309
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,040,240
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,039,736
Public Finance Authority
0.02
 6.250
10/01/2053
1,039,729
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,039,617
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,038,222
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,037,695
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,037,562
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,037,529
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,037,486
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,037,426
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,036,939
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,036,434
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,036,158
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,035,744
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,035,603
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,035,559
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,035,408
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,035,196
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,035,040
Public Finance Authority
0.02
 5.250
06/15/2055
1,033,903
Public Finance Authority
0.02
 5.500
11/15/2050
1,033,776
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,032,687
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,032,637
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,032,637
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,032,393
Public Finance Authority
0.02
 5.000
07/01/2045
1,032,043
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,031,911
Energy Northwest
0.02
 --
07/01/2027
1,031,722
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,031,628
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,031,571
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,031,531
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,030,389
Public Finance Authority
0.02
 5.750
12/15/2033
1,030,154
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,099
Public Finance Authority
0.02
 5.750
06/15/2055
1,029,576
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,029,054
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,028,306
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,028,177
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,028,016
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,027,627
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,027,523
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,027,014
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,026,898
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,026,855
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,026,511
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,025,887
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,025,731
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,025,471
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,025,252
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,023,540
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,023,089
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,022,707
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,022,510
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,022,409
Public Finance Authority
0.02
 5.000
06/01/2041
1,022,266
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,021,973
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,021,691
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,021,671
Public Finance Authority
0.02
 5.500
11/15/2061
1,021,595
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,020,869
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,020,405
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,019,676
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,019,342
Public Finance Authority
0.02
 5.250
07/01/2055
1,019,218
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,018,762
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,018,688
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,018,651
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,018,609
City Of Chicago Il
0.02
 5.500
01/01/2041
1,018,545
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,018,208
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,017,791
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,017,700
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,017,385
Public Finance Authority
0.02
 --
06/01/2031
1,016,893
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,016,844
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,016,773
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,016,628
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,016,547
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,016,458
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,015,451
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,015,357
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,015,178
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,015,005
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,014,963
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,014,903
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,014,867
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,014,092
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,013,701
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,013,012
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,012,947
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,012,939
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,747
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,012,529
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,012,529
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,012,311
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,012,274
California Public Finance Authority
0.02
 5.625
06/15/2055
1,011,775
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,011,706
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,011,206
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,011,055
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,011,053
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,010,769
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,477
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,010,447
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,009,961
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,009,888
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,009,583
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
1,009,499
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,009,451
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,009,426
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,008,875
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,008,786
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,008,565
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,521
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,008,022
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,007,814
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,007,790
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,007,535
Public Finance Authority
0.02
 4.300
11/01/2030
1,006,825
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,548
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,005,915
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,005,763
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,005,469
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,376
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,005,352
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,004,932
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,004,786
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,004,505
City Of Venice Fl
0.02
 5.625
01/01/2060
1,004,081
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,003,930
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,003,425
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,002,972
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,002,930
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,002,788
Public Finance Authority
0.02
 --
06/01/2046
1,002,733
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,002,150
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,001,763
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
1,001,488
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,001,323
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,000,654
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,000,247
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
1,000,241
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,000,090
City Of Coralville Ia
0.02
 4.000
06/01/2029
999,268
California Public Finance Authority
0.02
 5.875
06/01/2039
999,110
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
998,997
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
998,791
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
998,527
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
998,404
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
998,335
County Of Frederick Md
0.02
 5.000
09/01/2037
997,943
New York State Housing Finance Agency
0.02
 --
05/01/2066
997,516
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
997,506
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
996,731
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
996,463
City Of Chicago Il
0.02
 5.000
01/01/2041
996,308
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
996,049
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
994,897
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
994,686
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
994,421
New York State Housing Finance Agency
0.02
 --
05/01/2066
994,371
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
990,842
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
990,672
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
989,362
Indiana Finance Authority
0.02
 5.250
07/01/2064
989,220
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
988,453
Village Community Development District
0.02
 5.250
05/01/2054
988,335
Capital Trust Authority
0.02
 5.500
06/01/2054
988,177
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
987,758
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
987,679
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
987,127
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
986,925
City Of Centerville Oh
0.02
 5.250
11/01/2047
986,479
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
986,325
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
986,027
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
985,306
Public Finance Authority
0.02
 --
06/01/2041
984,398
California Statewide Communities Develo
0.02
 5.000
11/01/2041
984,310
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
984,141
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
983,695
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
983,407
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
983,080
Berks County Municipal Authority/The
0.02
 --
06/30/2044
982,822
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
982,431
Chicago Board Of Education
0.02
 --
12/01/2027
982,068
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
981,721
Florida Development Finance Corp
0.02
 5.500
06/01/2050
981,234
Florida Development Finance Corp
0.02
 5.250
06/15/2041
981,090
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
980,385
Ivywood Classical Academy
0.02
 6.250
01/01/2059
979,933
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
978,604
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
977,270
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
976,324
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
975,527
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
975,295
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
974,143
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
973,350
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
972,605
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
972,223
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
972,212
Adams County General Authority
0.02
 5.500
06/01/2059
971,832
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
971,524
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
970,668
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
970,638
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
969,161
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
968,713
City Of Manhattan Ks
0.02
 4.000
06/01/2036
966,073
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
965,471
Indiana Finance Authority
0.02
 5.750
07/01/2060
965,296
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
964,718
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
964,156
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
963,040
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
962,640
California Enterprise Development Autho
0.02
 5.000
06/01/2054
962,286
Public Finance Authority
0.02
 5.500
07/15/2061
962,237
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
961,904
Kentucky Municipal Power Agency
0.02
 5.500
09/01/2042
961,766
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
961,063
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
957,932
Florida Development Finance Corp
0.02
 5.500
08/15/2052
957,351
County Of Ward Nd
0.02
 5.000
06/01/2043
955,186
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
955,084
Iowa Finance Authority
0.02
 5.125
05/15/2059
952,038
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
951,894
County Of Frederick Md
0.02
 5.000
09/01/2045
951,766
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
951,576
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
951,532
Village Community Development District
0.02
 3.625
05/01/2031
951,449
California School Finance Authority
0.02
 5.500
07/01/2054
951,339
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
950,287
California Municipal Finance Authority
0.02
 5.000
11/01/2049
948,660
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
946,368
California Enterprise Development Autho
0.02
 5.500
06/01/2064
942,003
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
939,176
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
938,019
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
937,883
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
936,233
Public Finance Authority
0.02
 4.477
12/05/2040
935,724
Town Of Westlake Tx
0.02
 6.250
09/01/2040
933,588
Town Of Westlake Tx
0.02
 6.125
09/01/2035
933,346
Aquarion Water Authority
0.02
 --
08/01/2046
932,096
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
929,828
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
929,332
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
929,313
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
929,005
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
928,765
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
928,347
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
928,024
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
928,013
Michigan Strategic Fund
0.02
 4.500
06/30/2048
927,050
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
926,211
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
925,196
California School Finance Authority
0.02
 5.000
06/01/2064
924,041
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
922,287
California Municipal Finance Authority
0.02
 5.500
11/01/2035
921,474
California School Finance Authority
0.02
 5.000
07/01/2052
919,375
California Municipal Finance Authority
0.02
 5.000
07/01/2062
916,898
Capital Trust Authority
0.02
 5.250
06/15/2059
916,150
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
914,886
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
912,976
Town Of Westlake Tx
0.02
 6.375
09/01/2045
908,195
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
904,919
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
903,314
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
899,187
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,035
Public Finance Authority
0.02
 5.000
07/01/2060
896,251
New York Transportation Development Cor
0.02
 6.000
06/30/2043
895,085
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
894,679
Illinois Finance Authority
0.02
 5.500
10/01/2042
891,970
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
891,756
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
890,310
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
888,527
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
887,585
Public Finance Authority
0.02
 5.000
12/01/2055
887,558
Capital Trust Authority
0.02
 5.250
06/01/2064
885,669
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
880,553
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
879,993
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
875,472
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
874,532
Public Finance Authority
0.02
 5.000
07/15/2053
873,927
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
873,252
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
872,610
Florida Development Finance Corp
0.02
 5.500
06/01/2051
868,379
Territory Of Guam
0.02
 5.000
11/15/2031
867,255
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
862,310
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
856,329
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
854,060
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
852,252
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
848,541
Stamford Housing Authority
0.02
 5.500
10/01/2035
847,840
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
843,202
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
840,551
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
839,135
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
838,314
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
837,494
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
836,003
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
833,701
Harrison County Building Commission
0.02
 3.500
10/01/2040
829,673
Public Finance Authority
0.02
 5.000
07/15/2046
829,196
California School Finance Authority
0.02
 4.000
11/01/2051
826,312
City Of Woodbury Mn
0.02
 4.000
07/01/2056
825,410
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
824,877
Village Community Development District
0.02
 4.250
05/01/2043
821,393
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
821,185
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
820,768
University City Industrial Development
0.02
 4.875
06/15/2036
820,437
Public Finance Authority
0.02
 5.000
07/01/2062
816,917
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
814,822
Public Finance Authority
0.02
 --
12/15/2037
813,588
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
812,739
Florida Development Finance Corp
0.02
 5.000
07/01/2038
812,014
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
809,165
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
806,296
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
805,427
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
803,382
Massachusetts Port Authority
0.02
 5.500
07/01/2051
802,742
California Municipal Finance Authority
0.02
 5.500
11/01/2045
802,384
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
802,240
New York Transportation Development Cor
0.02
 6.000
06/30/2050
801,323
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
797,664
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
796,994
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
795,820
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
794,132
Public Finance Authority
0.02
 4.000
09/01/2056
793,892
City Of Burbank Il
0.02
 6.125
02/01/2046
792,555
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
789,343
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
786,790
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
784,209
Public Finance Authority
0.02
 8.000
07/01/2053
784,129
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,197
Public Finance Authority
0.02
 8.125
07/01/2058
781,791
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
780,998
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
778,847
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
778,678
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
778,531
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
778,469
City Of Burbank Il
0.02
 5.500
02/01/2056
776,617
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Selma Industrial Development Board
0.02
 4.200
05/01/2034
776,149
Public Finance Authority
0.02
 5.625
06/15/2059
773,600
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
773,477
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
773,227
New York Transportation Development Cor
0.02
 6.000
06/30/2044
768,348
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
767,901
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
765,580
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,509
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
761,918
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,287
City Of Chicago Il
0.02
 --
01/01/2033
758,299
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
758,175
Public Finance Authority
0.02
 --
06/01/2036
756,485
New York State Environmental Facilities
0.02
 4.300
12/01/2044
755,984
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
755,873
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
755,560
City Of Reno Nv
0.02
 5.500
06/01/2054
754,508
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
753,665
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
753,596
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
753,148
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
752,539
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
752,319
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
750,203
Florida Development Finance Corp
0.02
 5.000
07/01/2034
745,576
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
744,315
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
742,255
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,871
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
738,782
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
737,057
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
735,329
Massachusetts Development Finance Agenc
0.02
 --
07/01/2046
734,998
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,846
Capital Trust Authority
0.02
 5.000
06/01/2044
734,141
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
731,660
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
731,426
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
731,327
City Of Chicago Il
0.02
 5.000
01/01/2027
731,313
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,724
Chicago Board Of Education
0.02
 --
12/01/2027
724,633
Illinois Finance Authority
0.02
 6.500
03/01/2055
724,395
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
723,451
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
720,918
California Municipal Finance Authority
0.02
 5.000
12/31/2034
718,715
Michigan Strategic Fund
0.02
 5.000
12/31/2032
718,674
Public Finance Authority
0.02
 4.500
07/15/2049
717,420
County Of Berkeley Sc
0.02
 4.375
11/01/2049
716,264
California Community Housing Agency
0.02
 3.000
02/01/2057
706,972
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
705,754
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
704,673
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
703,015
Reunion Metropolitan District
0.02
 3.625
12/01/2044
702,470
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
699,670
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
693,506
Public Finance Authority
0.02
 4.500
07/15/2044
692,342
Municipality Of Anchorage Ak
0.02
 5.500
02/01/2060
688,991
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,012
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
682,057
Public Finance Authority
0.02
 5.000
07/15/2036
679,881
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
673,624
Public Finance Authority
0.02
 5.000
12/15/2044
672,550
Public Finance Authority
0.01
 5.500
10/01/2056
668,846
Finance Authority Of Maine
0.01
 5.000
08/01/2035
666,150
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,863
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
656,833
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
655,383
Aquarion Water Authority
0.01
 --
08/01/2048
652,081
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
649,972
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
642,229
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,218
Chicago Board Of Education
0.01
 --
12/01/2028
633,118
Public Finance Authority
0.01
 --
12/15/2040
630,598
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
628,213
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
627,576
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
626,602
California Municipal Finance Authority
0.01
 5.000
06/30/2029
620,889
Michigan Strategic Fund
0.01
 5.000
06/30/2031
616,795
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
615,088
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
612,185
Florida Development Finance Corp
0.01
 5.750
06/15/2029
604,259
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
601,850
California Statewide Communities Develo
0.01
 3.500
05/15/2036
600,030
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
598,164
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
597,583
Public Finance Authority
0.01
 5.625
06/15/2054
594,528
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
592,298
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
588,651
California Municipal Finance Authority
0.01
 5.500
05/01/2059
583,270
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,570
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
581,826
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
579,150
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
577,516
City Of Venice Fl
0.01
 5.500
01/01/2055
576,395
Public Finance Authority
0.01
 3.750
07/01/2051
570,193
Public Finance Authority
0.01
 9.125
07/15/2034
568,661
Chicago Board Of Education
0.01
 --
12/01/2029
567,955
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,747
Public Finance Authority
0.01
 5.125
02/01/2046
563,751
State Of Illinois
0.01
 5.500
09/01/2034
560,402
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
559,847
California Health Facilities Financing
0.01
 5.000
10/01/2050
559,680
City Of Chicago Il
0.01
 --
01/01/2034
557,667
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
557,650
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
557,029
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
557,029
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
556,669
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,591
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
553,372
Territory Of Guam
0.01
 4.000
11/15/2039
552,836
Energy Northwest
0.01
 5.000
07/01/2031
552,005
California Statewide Communities Develo
0.01
 5.000
05/15/2033
550,799
Harrison County Building Commission
0.01
 3.250
10/01/2050
549,208
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
549,065
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
548,107
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
547,243
Kentucky Municipal Power Agency
0.01
 --
09/01/2034
546,979
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
546,323
Public Finance Authority
0.01
 5.500
11/15/2032
546,061
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
545,298
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
542,046
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
539,751
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
538,574
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
537,132
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
536,857
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
535,822
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
535,292
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
533,282
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
531,894
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
531,636
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
530,042
State Of Illinois
0.01
 5.000
10/01/2028
529,952
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
529,762
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
529,657
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
529,132
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2046
528,314
Public Finance Authority
0.01
 5.500
12/01/2030
527,022
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
526,351
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
526,049
Public Finance Authority
0.01
 5.500
09/01/2046
525,980
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,755
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
525,536
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
524,991
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
524,790
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,320
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
524,023
Capital Trust Authority
0.01
 4.750
12/01/2042
523,349
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,280
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
523,154
Iowa Finance Authority
0.01
 5.500
10/01/2045
522,770
Central Plains Energy Project
0.01
 5.000
09/01/2036
522,683
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
522,497
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
522,303
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,217
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
521,399
City Of Wichita Ks
0.01
 5.500
06/01/2055
520,927
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
520,775
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,340
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
519,627
Public Finance Authority
0.01
 5.500
11/15/2045
519,325
Iowa Finance Authority
0.01
 5.500
10/01/2065
518,861
Northeastern Illinois University
0.01
 4.000
10/01/2038
518,728
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
518,656
City Of Norwood Oh
0.01
 5.500
12/01/2041
518,213
Capital Trust Authority
0.01
 5.250
12/01/2055
518,170
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
517,922
State Of Illinois
0.01
 5.000
02/01/2027
517,717
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
517,616
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
517,472
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
517,433
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
517,384
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,008
California Municipal Finance Authority
0.01
 5.000
12/31/2029
516,951
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,767
St Louis County Industrial Development
0.01
 5.000
09/01/2038
516,716
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,679
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
516,502
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
516,381
Public Finance Authority
0.01
 5.750
06/20/2044
516,255
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
515,846
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
515,694
State Of Illinois
0.01
 5.000
12/01/2031
515,440
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
515,311
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,905
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
514,861
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
514,603
Public Finance Authority
0.01
 5.500
09/01/2039
514,449
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
514,132
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
513,492
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
513,323
Romoland School District
0.01
 5.000
09/01/2048
513,200
King County Public Hospital District No
0.01
 5.500
12/01/2045
512,922
City Of Baltimore Md
0.01
 5.000
09/01/2038
512,915
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
512,873
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,829
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,799
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,696
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
512,647
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
512,428
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
512,347
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
512,210
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
511,881
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
511,790
State Of Illinois
0.01
 5.000
05/01/2043
511,754
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
511,465
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
511,126
Guam Department Of Education
0.01
 5.000
02/01/2040
510,778
Guam Power Authority
0.01
 5.000
10/01/2040
510,747
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
510,721
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2028
510,347
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,268
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
510,098
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,932
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
509,859
Corona Community Facilities District
0.01
 5.500
09/01/2054
509,671
Village Community Development District
0.01
 5.500
05/01/2045
509,642
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
509,544
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,338
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
509,330
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
509,244
City Of Anna Tx
0.01
 5.700
09/15/2056
509,191
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,799
California Enterprise Development Autho
0.01
 5.500
06/01/2044
508,517
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
508,078
Illinois Finance Authority
0.01
 5.000
10/01/2044
507,982
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
507,678
Michigan Strategic Fund
0.01
 5.500
10/01/2053
507,671
City Of Forest Lake Mn
0.01
 5.500
08/01/2050
507,482
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
507,436
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
507,281
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
507,051
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,997
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
506,679
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
506,491
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
506,330
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
506,317
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
506,230
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
506,113
California Municipal Finance Authority
0.01
 5.500
10/01/2039
505,955
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
505,814
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
505,303
Village Community Development District
0.01
 5.500
05/01/2040
505,298
County Of Sacramento Ca
0.01
 5.000
09/01/2045
505,001
City Of Garden City Ks
0.01
 5.500
06/01/2039
504,843
City Of Liberty Mo
0.01
 5.750
06/01/2035
504,795
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
504,712
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
504,645
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,596
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
504,324
Michigan Strategic Fund
0.01
 4.625
10/01/2041
504,108
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
504,031
New York State Dormitory Authority
0.01
 5.500
07/01/2035
503,906
California Municipal Finance Authority
0.01
 5.500
11/01/2045
503,867
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
503,845
Public Finance Authority
0.01
 6.750
06/15/2055
503,782
Development Authority For Fulton County
0.01
 5.625
07/01/2056
503,236
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
503,147
Capital Trust Authority
0.01
 6.125
07/01/2055
503,069
Public Finance Authority
0.01
 5.250
12/01/2048
502,968
Public Finance Authority
0.01
 --
02/01/2041
502,358
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
502,258
City Of Deephaven Mn
0.01
 5.250
07/01/2040
501,853
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
501,815
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,674
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,596
City Of Venice Fl
0.01
 4.250
01/01/2030
501,380
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
501,141
County Of Muskingum Oh
0.01
 5.000
02/15/2033
501,100
City Of Manhattan Ks
0.01
 5.500
06/01/2031
500,632
Public Finance Authority
0.01
 5.500
10/01/2054
500,349
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
499,839
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,660
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
499,468
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
497,348
Territory Of Guam
0.01
 4.000
01/01/2036
497,064
Public Finance Authority
0.01
 6.000
06/15/2064
496,800
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
496,732
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,294
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
496,132
Public Finance Authority
0.01
 5.000
12/15/2036
496,125
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
495,880
Harrison County Building Commission
0.01
 3.125
10/01/2045
495,424
North Carolina Medical Care Commission
0.01
 --
04/01/2056
495,386
Greenbriar Community Development Distri
0.01
 --
05/01/2046
494,885
Golden State Connect Authority
0.01
 5.500
12/01/2060
494,840
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
494,784
King County Public Hospital District No
0.01
 5.500
12/01/2035
494,636
District Of Columbia
0.01
 5.500
06/01/2040
494,261
Public Finance Authority
0.01
 --
02/01/2066
493,310
Greenbriar Community Development Distri
0.01
 --
05/01/2058
492,942
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
492,667
California Municipal Finance Authority
0.01
 5.000
07/01/2041
491,961
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
491,227
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
490,947
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
489,961
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
488,143
Village Community Development District
0.01
 4.550
05/01/2044
487,756
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
487,638
City Of Roseville Ca
0.01
 3.750
09/01/2036
487,187
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
486,820
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
486,231
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
486,196
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
485,294
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
485,115
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
485,095
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,912
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
484,389
Public Finance Authority
0.01
 5.500
09/01/2049
483,961
Illinois Finance Authority
0.01
 5.500
04/01/2032
483,307
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
482,319
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
480,983
California Enterprise Development Autho
0.01
 5.500
06/01/2054
480,326
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
479,444
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
479,061
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
476,476
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
475,609
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
473,526
California Municipal Finance Authority
0.01
 5.500
10/01/2049
473,457
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
472,864
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
472,019
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
471,908
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
466,770
Public Finance Authority
0.01
 4.000
07/01/2041
466,484
California Health Facilities Financing
0.01
 5.000
08/15/2037
466,377
Public Finance Authority
0.01
 5.500
10/01/2046
466,161
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
466,112
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
465,902
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
465,266
Public Finance Authority
0.01
 --
12/15/2038
464,032
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
463,555
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
463,214
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
461,602
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,394
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
459,433
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
458,600
California Municipal Finance Authority
0.01
 5.500
10/01/2057
454,576
Franklin County Industrial Development
0.01
 5.500
12/01/2049
454,192
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
454,072
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
453,340
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
453,213
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
449,490
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
447,566
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Fontana Ca
0.01
 4.000
09/01/2051
445,607
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
444,279
California Health Facilities Financing
0.01
 4.200
08/15/2042
443,795
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
441,717
Senoia Development Authority
0.01
 6.500
07/01/2054
441,677
California Statewide Communities Develo
0.01
 5.500
06/01/2039
441,378
Development Authority Of White County
0.01
 5.500
10/01/2039
441,366
Florida Development Finance Corp
0.01
 5.000
06/01/2035
440,327
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
439,334
City Of Wichita Ks
0.01
 5.000
05/15/2050
435,735
County Of Boone Mo
0.01
 4.000
08/01/2038
433,563
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
428,419
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,144
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
426,938
Georgia Local Government
0.01
 4.750
06/01/2028
426,263
Village Community Development District
0.01
 3.000
05/01/2029
426,151
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
423,103
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
422,730
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,281
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
419,592
Chicago Board Of Education
0.01
 --
12/01/2031
419,249
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
411,727
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,384
Guam Department Of Education
0.01
 5.500
02/01/2030
410,991
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
410,061
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
407,377
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
406,554
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,431
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
406,282
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
404,216
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,158
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
402,138
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
401,349
Development Authority Of White County
0.01
 5.500
10/01/2049
399,999
Chicago Board Of Education
0.01
 5.000
12/01/2034
399,704
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
398,590
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
398,216
Public Finance Authority
0.01
 --
02/01/2046
396,751
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
391,967
California Statewide Communities Develo
0.01
 5.000
05/15/2030
389,172
Delaware County Industrial Development
0.01
 5.125
06/01/2046
386,331
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
385,252
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
385,115
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
380,449
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,047
State Of Illinois
0.01
 5.500
05/01/2041
374,767
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
374,036
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
372,732
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
371,078
City Of Chicago Il
0.01
 --
01/01/2030
369,440
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,065
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,055
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,992
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.500
06/01/2054
363,475
Chicago Board Of Education
0.01
 --
12/01/2028
357,849
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
356,845
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,467
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
356,176
County Of Sacramento Ca
0.01
 5.000
09/01/2040
352,086
Public Finance Authority
0.01
 5.500
12/15/2032
351,022
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
349,803
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
343,990
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
337,059
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
334,241
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
332,560
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
332,331
City Of Chicago Il
0.01
 --
01/01/2028
330,285
Public Finance Authority
0.01
 6.500
06/15/2045
330,058
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
329,987
Michigan Strategic Fund
0.01
 4.250
10/01/2036
326,191
Chattanooga Health Educational & Housin
0.01
 5.500
08/01/2044
323,878
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
323,712
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
321,414
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
319,873
Public Finance Authority
0.01
 5.500
12/15/2030
318,309
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
316,749
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
314,161
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,329
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
311,335
County Of Boone Mo
0.01
 3.000
08/01/2034
310,466
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,762
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,963
Public Finance Authority
0.01
 5.000
07/01/2035
305,497
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
303,573
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,004
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,364
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
296,380
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
295,503
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
294,682
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
291,030
California Health Facilities Financing
0.01
 4.000
11/15/2042
286,071
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
285,332
New York Convention Center Development
0.01
 5.000
11/15/2036
284,934
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,927
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,868
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
277,670
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
275,252
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
274,531
Public Finance Authority
0.01
 --
02/01/2056
271,853
City Of New Orleans La
0.01
 5.500
12/01/2055
270,117
Michigan Finance Authority
0.01
 5.500
11/15/2045
266,989
Mission Economic Development Corp
0.01
 5.500
08/15/2045
265,828
Illinois Finance Authority
0.01
 5.000
07/01/2031
265,150
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
263,158
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,996
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,583
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,493
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
262,482
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
262,482
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
262,482
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,439
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,825
Brooks Development Authority
0.01
 5.500
08/15/2042
260,465
Public Finance Authority
0.01
 4.000
09/01/2029
259,928
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
259,150
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
258,961
Adams County General Authority
0.01
 5.500
06/01/2034
258,705
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,216
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,034
Fraser Housing Authority
0.01
 6.125
12/01/2065
257,640
Health & Educational Facilities Authori
0.01
 5.500
02/01/2054
257,578
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2029
257,494
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,147
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
256,829
Public Finance Authority
0.01
 --
12/15/2036
256,632
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
256,386
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,238
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,184
City Of Lavon Tx
0.01
 5.500
09/15/2055
255,893
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,468
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
255,361
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
255,305
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
255,044
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
254,262
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,083
City Of Irvine Ca
0.01
 4.000
09/01/2033
254,001
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,980
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,911
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,737
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,609
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,507
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2036
253,297
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,273
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,230
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,220
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,069
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,915
Palomar Health
0.01
 5.000
11/01/2031
252,915
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,556
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,407
District Of Columbia
0.01
 5.000
07/01/2032
252,388
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,106
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,952
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,837
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,381
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,921
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,841
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
250,461
Brooks Development Authority
0.01
 5.875
08/15/2052
250,451
City Of Wichita Ks
0.01
 4.125
09/01/2033
250,351
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,337
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
250,000
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
249,713
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
248,390
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,370
County Of Frederick Md
0.01
 6.000
09/01/2056
247,676
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,792
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,089
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,705
County Of Mobile Al
0.01
 5.000
11/01/2050
245,252
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Pinery Community Development District
0.01
 5.500
05/01/2036
244,414
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
243,929
California Municipal Finance Authority
0.01
 4.301
06/20/2046
243,709
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,891
Public Finance Authority
0.01
 5.125
06/01/2048
237,383
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,366
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,108
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,698
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
233,490
California Municipal Finance Authority
0.01
 4.000
05/15/2048
232,755
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,805
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
230,792
California Municipal Finance Authority
0.01
 5.250
11/01/2047
230,035
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
228,190
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
222,354
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,090
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,079
City Of Tallahassee Fl
0.00
 4.000
12/01/2035
221,046
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,452
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,860
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,578
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,493
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
210,125
Public Finance Authority
0.00
 5.500
09/01/2030
209,924
Public Finance Authority
0.00
 4.853
07/15/2030
208,251
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
208,003
Will County Community High School Distr
0.00
 --
01/01/2031
206,537
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,921
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,276
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,028
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,830
Chicago Board Of Education
0.00
 5.000
12/01/2033
202,674
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
202,590
City Of Chicago Il
0.00
 5.000
01/01/2027
201,741
California Health Facilities Financing
0.00
 4.000
08/15/2049
201,040
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
200,636
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,314
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,788
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
196,659
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,762
Franklin County Industrial Development
0.00
 5.500
12/01/2054
190,149
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,769
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,540
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
180,291
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,333
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
176,981
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
173,663
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Illinois Finance Authority
0.00
 5.000
09/01/2040
169,934
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,839
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,267
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,022
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,700
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,539
North Broward Hospital District
0.00
 5.000
01/01/2032
159,365
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,219
New York State Dormitory Authority
0.00
 5.250
07/01/2031
156,975
City Of Chicago Il
0.00
 --
01/01/2032
156,385
County Of Clark Nv
0.00
 5.000
08/01/2035
153,761
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,145
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,778
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,154
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,008
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,262
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,448
California Municipal Finance Authority
0.00
 4.000
05/15/2048
137,717
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,062
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,645
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,119
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,668
City Of Chicago Il
0.00
 --
01/01/2029
128,314
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,666
Public Finance Authority
0.00
 --
12/15/2035
126,394
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,223
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,886
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,501
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,140
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,887
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
111,542
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,892
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,398
State Of Illinois
0.00
 5.000
12/01/2034
102,733
County Of Christian Ky
0.00
 5.375
02/01/2036
102,658
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,181
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,044
Public Finance Authority
0.00
 --
12/15/2039
101,167
Newark Housing Authority
0.00
 5.250
01/01/2027
101,143
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,574
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,174
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,582
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,526
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,341
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,966
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,094
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,363
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,941
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,567
Will County Community High School Distr
0.00
 --
01/01/2029
82,448
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,469
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,215
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,403
Public Finance Authority
0.00
 --
12/15/2039
70,003
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
67,858
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,409
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,726
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,464
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,595
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,099
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,390
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,361
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,203
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,493
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,786
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,092
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,190
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,835
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,157
State Of Illinois
0.00
 5.000
11/01/2028
5,285
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,159
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,075
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,585
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,008
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,835
Colorado Health Facilities Authority
0.00
 5.500
08/01/2049
3,788
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,745
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
425
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
0
--
2.90
 --
--
129,776,587
Other/Cash
-0.49
 --
--
-22,063,447
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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

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

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

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

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